অনেক বিনিয়োগকারীর দিকে ঝুঁকছেবিনিয়োগ মিড এবং ছোট ক্যাপেযৌথ পুঁজি যেহেতু তারা দীর্ঘমেয়াদী জন্য সেরা সম্পদ তৈরির সরঞ্জামগুলির মধ্যে একটি হিসাবে বিবেচিত হয়আর্থিক লক্ষ্য. মিড এবং স্মল ক্যাপগুলিকে সাধারণত একটি দিয়ে ফার্ম হিসাবে সংজ্ঞায়িত করা হয়বাজার মূলধন (MC=কোম্পানি দ্বারা জারি করা শেয়ারের সংখ্যা X বাজার মূল্য প্রতি শেয়ার) INR 500- 1000 কোটির মধ্যে। বিনিয়োগকারীরা যারা সন্তানের শিক্ষার মতো আর্থিক লক্ষ্য অর্জন করতে চাইছেন,অবসর পরিকল্পনাইত্যাদি, এই তহবিলে বিনিয়োগ করতে পারে।
ছোট ক্যাপ কোম্পানিগুলি হল তরুণ ক্রমবর্ধমান সংস্থা, যেগুলির দীর্ঘমেয়াদে টেকসই বৃদ্ধির জন্য একটি বড় সম্ভাবনা রয়েছে। কিন্তু, লার্জ ক্যাপ কোম্পানির তুলনায় মিড এবং স্মল ক্যাপের ক্ষেত্রে ব্যর্থতার ঝুঁকি বেশি। তবে মধ্য ওছোট ক্যাপ তহবিল পোর্টফোলিও বৈচিত্র্য আনতে সাহায্য করে এবং বিনিয়োগকারীরা এই তহবিলে প্রায় 10-20% এর একটি ছোট অংশ বিনিয়োগ করতে পারে।
Talk to our investment specialist
(Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on (Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies Research Highlights for SBI Small Cap Fund Below is the key information for SBI Small Cap Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. Research Highlights for HDFC Small Cap Fund Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Research Highlights for Sundaram Mid Cap Fund Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized Research Highlights for DSP Small Cap Fund Below is the key information for DSP Small Cap Fund Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Research Highlights for Franklin India Smaller Companies Fund Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Midcap 30 Fund Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for Edelweiss Mid Cap Fund Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective. Research Highlights for Franklin India Prima Fund Below is the key information for Franklin India Prima Fund Returns up to 1 year are on An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Research Highlights for Aditya Birla Sun Life Midcap Fund Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹84.7168
↑ 0.66 ₹5,011 0.1 22.5 -5.8 17.3 23.3 21.5 SBI Small Cap Fund Growth ₹172.517
↑ 1.21 ₹35,563 2 18.2 -6.3 15 24.2 24.1 HDFC Small Cap Fund Growth ₹142.389
↑ 0.08 ₹36,353 4.8 26 -0.3 23.4 30.1 20.4 Sundaram Mid Cap Fund Growth ₹1,386.3
↑ 7.39 ₹12,596 2.6 21.1 -0.4 22.7 25.9 32 DSP Small Cap Fund Growth ₹197.356
↑ 0.38 ₹17,005 1.3 25.7 -2.3 20.4 27.3 25.6 Franklin India Smaller Companies Fund Growth ₹169.025
↑ 0.73 ₹13,825 -1.4 18.8 -9.4 22.7 29.2 23.2 Motilal Oswal Midcap 30 Fund Growth ₹105.258
↑ 0.85 ₹33,609 5.9 18.4 1.7 28.6 33.4 57.1 Edelweiss Mid Cap Fund Growth ₹100.717
↑ 0.46 ₹11,027 2.6 21.1 1 23.8 28.8 38.9 Franklin India Prima Fund Growth ₹2,735.59
↑ 6.16 ₹12,540 1.4 17.2 -2.1 21.9 24.1 31.8 Aditya Birla Sun Life Midcap Fund Growth ₹781.12
↑ 4.27 ₹6,106 1.7 18.5 -2.8 18.4 23.9 22 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund HDFC Small Cap Fund Sundaram Mid Cap Fund DSP Small Cap Fund Franklin India Smaller Companies Fund Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Franklin India Prima Fund Aditya Birla Sun Life Midcap Fund Point 1 Bottom quartile AUM (₹5,011 Cr). Top quartile AUM (₹35,563 Cr). Highest AUM (₹36,353 Cr). Lower mid AUM (₹12,596 Cr). Upper mid AUM (₹17,005 Cr). Upper mid AUM (₹13,825 Cr). Upper mid AUM (₹33,609 Cr). Bottom quartile AUM (₹11,027 Cr). Lower mid AUM (₹12,540 Cr). Bottom quartile AUM (₹6,106 Cr). Point 2 Established history (18+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (23+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (11+ yrs). Established history (17+ yrs). Oldest track record among peers (31 yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 23.34% (bottom quartile). 5Y return: 24.20% (lower mid). 5Y return: 30.14% (top quartile). 5Y return: 25.93% (lower mid). 5Y return: 27.28% (upper mid). 5Y return: 29.20% (upper mid). 5Y return: 33.41% (top quartile). 5Y return: 28.83% (upper mid). 5Y return: 24.06% (bottom quartile). 5Y return: 23.88% (bottom quartile). Point 6 3Y return: 17.32% (bottom quartile). 3Y return: 15.04% (bottom quartile). 3Y return: 23.42% (upper mid). 3Y return: 22.66% (upper mid). 3Y return: 20.43% (lower mid). 3Y return: 22.74% (upper mid). 3Y return: 28.62% (top quartile). 3Y return: 23.75% (top quartile). 3Y return: 21.87% (lower mid). 3Y return: 18.35% (bottom quartile). Point 7 1Y return: -5.83% (bottom quartile). 1Y return: -6.33% (bottom quartile). 1Y return: -0.26% (upper mid). 1Y return: -0.38% (upper mid). 1Y return: -2.28% (lower mid). 1Y return: -9.42% (bottom quartile). 1Y return: 1.66% (top quartile). 1Y return: 1.05% (top quartile). 1Y return: -2.09% (upper mid). 1Y return: -2.80% (lower mid). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 3.17 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: -5.51 (bottom quartile). Alpha: 3.70 (top quartile). Alpha: 5.32 (top quartile). Alpha: 1.58 (upper mid). Alpha: -0.08 (bottom quartile). Point 9 Sharpe: -0.43 (bottom quartile). Sharpe: -0.63 (bottom quartile). Sharpe: -0.17 (upper mid). Sharpe: -0.17 (upper mid). Sharpe: -0.06 (top quartile). Sharpe: -0.59 (bottom quartile). Sharpe: -0.11 (upper mid). Sharpe: -0.06 (top quartile). Sharpe: -0.24 (lower mid). Sharpe: -0.33 (lower mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: -0.06 (bottom quartile). Information ratio: 0.44 (top quartile). Information ratio: 0.20 (top quartile). Information ratio: -0.17 (bottom quartile). Information ratio: -1.00 (bottom quartile). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
HDFC Small Cap Fund
Sundaram Mid Cap Fund
DSP Small Cap Fund
Franklin India Smaller Companies Fund
Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Franklin India Prima Fund
Aditya Birla Sun Life Midcap Fund
1. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (03 Sep 25) ₹84.7168 ↑ 0.66 (0.78 %) Net Assets (Cr) ₹5,011 on 31 Jul 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.43 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹18,059 31 Aug 22 ₹17,984 31 Aug 23 ₹22,820 31 Aug 24 ₹30,930 31 Aug 25 ₹28,349 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.3% 3 Month 0.1% 6 Month 22.5% 1 Year -5.8% 3 Year 17.3% 5 Year 23.3% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.5% 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 0.84 Yr. Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 18.85% Consumer Cyclical 17.51% Financial Services 17.5% Basic Materials 12.54% Health Care 12% Consumer Defensive 7.66% Real Estate 4.78% Technology 2.38% Utility 1.49% Asset Allocation
Asset Class Value Cash 5.3% Equity 94.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹131 Cr 260,056
↑ 36,630 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹107 Cr 560,000
↓ -52,219 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹107 Cr 160,054
↓ -11,838 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹105 Cr 1,395,824 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX2% ₹105 Cr 136,200
↓ -35,000 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹96 Cr 1,890,924
↓ -33,355 Fortis Healthcare Ltd (Healthcare)
Equity, Since 28 Feb 21 | 5328432% ₹95 Cr 1,109,322 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹94 Cr 956,130
↑ 50,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 28 Feb 25 | RAMCOCEM2% ₹91 Cr 770,321 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹90 Cr 44,560
↓ -5,407 2. SBI Small Cap Fund
SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (03 Sep 25) ₹172.517 ↑ 1.21 (0.71 %) Net Assets (Cr) ₹35,563 on 31 Jul 25 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,761 31 Aug 22 ₹19,590 31 Aug 23 ₹23,347 31 Aug 24 ₹32,082 31 Aug 25 ₹29,567 Returns for SBI Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 1.3% 3 Month 2% 6 Month 18.2% 1 Year -6.3% 3 Year 15% 5 Year 24.2% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.1% 2023 25.3% 2022 8.1% 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 11.8 Yr. Data below for SBI Small Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 26% Consumer Cyclical 19.12% Basic Materials 13.73% Financial Services 13.47% Consumer Defensive 4.29% Health Care 2.6% Communication Services 1.44% Real Estate 1.26% Technology 1.19% Utility 0.23% Asset Allocation
Asset Class Value Cash 16.48% Equity 83.34% Debt 0.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY3% ₹1,150 Cr 9,324,049 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC3% ₹935 Cr 89,318,180 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 5433083% ₹926 Cr 12,323,990 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹906 Cr 7,900,000 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹893 Cr 41,665,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET2% ₹884 Cr 9,716,991 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | KPRMILL2% ₹878 Cr 7,700,000 Deepak Fertilisers & Petrochemicals Corp Ltd (Basic Materials)
Equity, Since 31 Jan 25 | DEEPAKFERT2% ₹841 Cr 5,261,203 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | 5002332% ₹813 Cr 6,907,902
↑ 5,094,619 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS2% ₹773 Cr 3,300,000 3. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (03 Sep 25) ₹142.389 ↑ 0.08 (0.06 %) Net Assets (Cr) ₹36,353 on 31 Jul 25 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹18,549 31 Aug 22 ₹20,186 31 Aug 23 ₹27,782 31 Aug 24 ₹37,887 31 Aug 25 ₹37,167 Returns for HDFC Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 2% 3 Month 4.8% 6 Month 26% 1 Year -0.3% 3 Year 23.4% 5 Year 30.1% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 11.19 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Small Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 23.59% Consumer Cyclical 18.21% Technology 13.07% Health Care 12.61% Financial Services 11.31% Basic Materials 7.92% Consumer Defensive 2.24% Communication Services 1.75% Utility 0.36% Asset Allocation
Asset Class Value Cash 8.93% Equity 91.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL5% ₹1,861 Cr 54,453,120 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,459 Cr 24,127,134
↓ -267,359 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX4% ₹1,420 Cr 3,769,293 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL3% ₹1,194 Cr 11,506,772
↓ -600,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,114 Cr 46,828,792 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹1,086 Cr 6,035,882 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328432% ₹864 Cr 10,073,132 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹836 Cr 11,127,166
↓ -314,939 Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SUDARSCHEM2% ₹823 Cr 5,734,275 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹748 Cr 2,392,936
↓ -77,000 4. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (03 Sep 25) ₹1,386.3 ↑ 7.39 (0.54 %) Net Assets (Cr) ₹12,596 on 31 Jul 25 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio -0.17 Information Ratio 0 Alpha Ratio 3.17 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,070 31 Aug 22 ₹17,540 31 Aug 23 ₹20,975 31 Aug 24 ₹32,405 31 Aug 25 ₹31,846 Returns for Sundaram Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 1.9% 3 Month 2.6% 6 Month 21.1% 1 Year -0.4% 3 Year 22.7% 5 Year 25.9% 10 Year 15 Year Since launch 23.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 32% 2023 40.4% 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 4.52 Yr. Ratish Varier 24 Feb 21 4.52 Yr. Data below for Sundaram Mid Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 19.28% Consumer Cyclical 17.91% Industrials 14.27% Health Care 11.57% Basic Materials 11.06% Technology 5.61% Consumer Defensive 4.27% Real Estate 3.59% Utility 2.59% Communication Services 2.32% Energy 2.04% Asset Allocation
Asset Class Value Cash 5.49% Equity 94.51% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063954% ₹461 Cr 1,712,601 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004804% ₹459 Cr 1,290,127 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL3% ₹358 Cr 6,016,821 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328433% ₹333 Cr 3,879,249 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹322 Cr 1,179,542 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN2% ₹307 Cr 11,920,703
↑ 359,991 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002572% ₹299 Cr 1,549,486
↑ 38,535 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 21 | HINDPETRO2% ₹257 Cr 6,144,382 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT2% ₹255 Cr 382,553
↓ -2,232 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT2% ₹250 Cr 484,892 5. DSP Small Cap Fund
DSP Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (03 Sep 25) ₹197.356 ↑ 0.38 (0.19 %) Net Assets (Cr) ₹17,005 on 31 Jul 25 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.06 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹17,447 31 Aug 22 ₹19,477 31 Aug 23 ₹25,063 31 Aug 24 ₹35,017 31 Aug 25 ₹33,731 Returns for DSP Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.9% 3 Month 1.3% 6 Month 25.7% 1 Year -2.3% 3 Year 20.4% 5 Year 27.3% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.6% 2023 41.2% 2022 0.5% 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% Fund Manager information for DSP Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 15.21 Yr. Data below for DSP Small Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 30.18% Basic Materials 18.46% Industrials 15.44% Health Care 8.88% Consumer Defensive 7.53% Financial Services 6.65% Technology 3.39% Communication Services 0.76% Utility 0.14% Asset Allocation
Asset Class Value Cash 8.57% Equity 91.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH4% ₹678 Cr 6,150,000 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA3% ₹548 Cr 7,000,000 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹512 Cr 5,500,000
↓ -171,788 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹490 Cr 1,300,000
↓ -80,596 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327833% ₹486 Cr 10,000,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹477 Cr 3,750,000 Dhanuka Agritech Ltd (Basic Materials)
Equity, Since 30 Sep 16 | DHANUKA2% ₹382 Cr 2,000,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹364 Cr 2,500,000 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT2% ₹362 Cr 3,000,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹362 Cr 4,000,000 6. Franklin India Smaller Companies Fund
Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (03 Sep 25) ₹169.025 ↑ 0.73 (0.44 %) Net Assets (Cr) ₹13,825 on 31 Jul 25 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.59 Information Ratio -0.06 Alpha Ratio -5.51 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹18,194 31 Aug 22 ₹19,752 31 Aug 23 ₹27,174 31 Aug 24 ₹40,276 31 Aug 25 ₹35,949 Returns for Franklin India Smaller Companies Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month -0.7% 3 Month -1.4% 6 Month 18.8% 1 Year -9.4% 3 Year 22.7% 5 Year 29.2% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.2% 2023 52.1% 2022 3.6% 2021 56.4% 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 14.59 Yr. Sandeep Manam 18 Oct 21 3.87 Yr. Akhil Kalluri 8 Sep 22 2.98 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 18.85% Financial Services 17.1% Industrials 16.95% Health Care 12.14% Basic Materials 10.14% Technology 6.66% Real Estate 4.57% Consumer Defensive 3.86% Utility 2.94% Energy 0.96% Asset Allocation
Asset Class Value Cash 5.69% Equity 94.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM3% ₹443 Cr 7,329,408 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹390 Cr 3,868,691 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹336 Cr 1,866,828 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA2% ₹296 Cr 3,916,115 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL2% ₹295 Cr 4,963,469 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹285 Cr 48,064,081 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL2% ₹278 Cr 3,260,279 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹278 Cr 10,542,130
↓ -3,316,913 Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH2% ₹260 Cr 3,220,340 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹256 Cr 1,448,723 7. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (03 Sep 25) ₹105.258 ↑ 0.85 (0.81 %) Net Assets (Cr) ₹33,609 on 31 Jul 25 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -0.11 Information Ratio 0.44 Alpha Ratio 3.7 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,108 31 Aug 22 ₹20,215 31 Aug 23 ₹25,558 31 Aug 24 ₹41,687 31 Aug 25 ₹41,704 Returns for Motilal Oswal Midcap 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 3.8% 3 Month 5.9% 6 Month 18.4% 1 Year 1.7% 3 Year 28.6% 5 Year 33.4% 10 Year 15 Year Since launch 22.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 57.1% 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.92 Yr. Niket Shah 1 Jul 20 5.17 Yr. Rakesh Shetty 22 Nov 22 2.78 Yr. Sunil Sawant 1 Jul 24 1.17 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Technology 34.22% Industrials 18.95% Consumer Cyclical 16.7% Communication Services 3.85% Health Care 3.7% Financial Services 2.6% Real Estate 2.03% Asset Allocation
Asset Class Value Cash 17.96% Equity 82.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON11% ₹3,537 Cr 2,099,999
↑ 100,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE9% ₹3,147 Cr 18,000,050
↑ 50 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL9% ₹2,978 Cr 50,076,240
↑ 5,076,240 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹2,787 Cr 5,400,005
↑ 150,005 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5002518% ₹2,634 Cr 5,250,000
↑ 257,861 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB6% ₹1,876 Cr 2,750,000
↑ 200,000 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 5433964% ₹1,511 Cr 13,869,997
↑ 3,773,933 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI4% ₹1,345 Cr 3,500,000 Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA4% ₹1,293 Cr 7,000,000
↑ 250,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH4% ₹1,242 Cr 9,969,361 8. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (03 Sep 25) ₹100.717 ↑ 0.46 (0.45 %) Net Assets (Cr) ₹11,027 on 31 Jul 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.06 Information Ratio 0.2 Alpha Ratio 5.32 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹17,491 31 Aug 22 ₹19,221 31 Aug 23 ₹22,761 31 Aug 24 ₹36,220 31 Aug 25 ₹35,825 Returns for Edelweiss Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 2.3% 3 Month 2.6% 6 Month 21.1% 1 Year 1% 3 Year 23.8% 5 Year 28.8% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 38.9% 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.88 Yr. Trideep Bhattacharya 1 Oct 21 3.92 Yr. Raj Koradia 1 Aug 24 1.08 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 23.52% Consumer Cyclical 14.37% Industrials 13.44% Basic Materials 10.81% Health Care 10.73% Technology 10.31% Consumer Defensive 5.2% Real Estate 2.94% Energy 2.26% Communication Services 1.49% Utility 0.65% Asset Allocation
Asset Class Value Cash 4.28% Equity 95.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹372 Cr 2,981,836 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹342 Cr 662,031 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹334 Cr 1,908,695 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316423% ₹287 Cr 4,048,052 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹283 Cr 1,559,919
↑ 235,728 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹257 Cr 180,547
↓ -17,333 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹247 Cr 146,827 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹246 Cr 2,865,466 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328142% ₹228 Cr 3,665,623 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5328272% ₹222 Cr 45,537
↓ -4,712 9. Franklin India Prima Fund
Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (03 Sep 25) ₹2,735.59 ↑ 6.16 (0.23 %) Net Assets (Cr) ₹12,540 on 31 Jul 25 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.24 Information Ratio -0.17 Alpha Ratio 1.58 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,067 31 Aug 22 ₹16,410 31 Aug 23 ₹19,821 31 Aug 24 ₹30,267 31 Aug 25 ₹29,190 Returns for Franklin India Prima Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 1.1% 3 Month 1.4% 6 Month 17.2% 1 Year -2.1% 3 Year 21.9% 5 Year 24.1% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 31.8% 2023 36.8% 2022 2.2% 2021 32.6% 2020 17.8% 2019 3.5% 2018 -9.4% 2017 39.7% 2016 8.5% 2015 6.8% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 14.59 Yr. Sandeep Manam 18 Oct 21 3.87 Yr. Akhil Kalluri 7 Feb 22 3.57 Yr. Data below for Franklin India Prima Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 20.58% Consumer Cyclical 17.68% Basic Materials 13.76% Industrials 11.84% Health Care 11.72% Technology 6.62% Real Estate 5.52% Consumer Defensive 4.84% Communication Services 3.6% Utility 1.28% Energy 1.08% Asset Allocation
Asset Class Value Cash 1.49% Equity 98.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹390 Cr 19,260,270
↓ -1,220,800 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹266 Cr 952,885
↑ 51,780 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹265 Cr 1,631,918 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 12 | JKCEMENT2% ₹262 Cr 392,739 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | 5004802% ₹255 Cr 717,366 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5002712% ₹254 Cr 1,692,030 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 5244942% ₹242 Cr 1,641,580 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO2% ₹240 Cr 1,499,891 PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5433902% ₹236 Cr 1,300,578 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON2% ₹229 Cr 5,862,280 10. Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (03 Sep 25) ₹781.12 ↑ 4.27 (0.55 %) Net Assets (Cr) ₹6,106 on 31 Jul 25 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.33 Information Ratio -1 Alpha Ratio -0.08 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,717 31 Aug 22 ₹17,992 31 Aug 23 ₹21,187 31 Aug 24 ₹30,528 31 Aug 25 ₹29,165 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 1% 3 Month 1.7% 6 Month 18.5% 1 Year -2.8% 3 Year 18.4% 5 Year 23.9% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 22% 2023 39.9% 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% 2015 10.4% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 0.84 Yr. Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 20.54% Basic Materials 16.2% Consumer Cyclical 14.97% Health Care 12.48% Industrials 11.11% Technology 10.98% Real Estate 3.81% Consumer Defensive 2.87% Utility 2.36% Communication Services 1.14% Asset Allocation
Asset Class Value Cash 3.54% Equity 96.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328434% ₹242 Cr 2,821,912 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406113% ₹208 Cr 2,807,000 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002713% ₹184 Cr 1,225,565 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL3% ₹171 Cr 1,500,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO3% ₹153 Cr 954,980
↑ 202,408 Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX2% ₹153 Cr 387,241 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 24 | PRESTIGE2% ₹149 Cr 916,888 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT2% ₹147 Cr 220,298 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327792% ₹144 Cr 1,100,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK2% ₹139 Cr 6,874,853
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
Research Highlights for Aditya Birla Sun Life Small Cap Fund