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ভারতে বিনিয়োগের জন্য সেরা মিড এবং স্মল ক্যাপ মিউচুয়াল ফান্ড 2022
সেরা মধ্য এবং খুঁজছিছোট ক্যাপ তহবিল? আমরা হব,মিড-ক্যাপ এবং ছোট ক্যাপযৌথ পুঁজি দীর্ঘমেয়াদী জন্য সেরা সম্পদ তৈরির সরঞ্জাম একআর্থিক লক্ষ্য. এই আর্থিক লক্ষ্যগুলির মধ্যে একটি শিশুর শিক্ষা অন্তর্ভুক্ত থাকতে পারে,অবসর পরিকল্পনা, ইত্যাদি। মিড এবং স্মল ক্যাপগুলিকে সাধারণত একটি দিয়ে ফার্ম হিসাবে সংজ্ঞায়িত করা হয়বাজার INR 500 কোটির কম মূলধন। & মিডক্যাপ বাজার মূলধন INR 10 এর কম,000 কোটি। কিন্তু, লার্জ ক্যাপ কোম্পানির তুলনায় মিড এবং স্মল ক্যাপের ক্ষেত্রে ব্যর্থতার ঝুঁকি বেশি। যাইহোক, মিড এবং স্মল ক্যাপ ফান্ডগুলি পোর্টফোলিওগুলিকে বৈচিত্র্যময় করতে সাহায্য করে এবং বিনিয়োগকারীরা সামগ্রিক পোর্টফোলিওতে একটি ছোট বরাদ্দ নিতে পারে। বিনিয়োগকারীরা এই তহবিলে বিনিয়োগ করার পরিকল্পনা করছেন, নীচে তালিকাভুক্ত সেরা পারফরম্যান্স মিড এবং ছোট ক্যাপ ফান্ড থেকে একটি ফান্ড বেছে নিতে পারেন।
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2022 সালে ভারতে বিনিয়োগের জন্য শীর্ষ 7টি সেরা মিড এবং স্মল ক্যাপ ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Small Cap Fund Growth ₹156.435
↑ 0.53 ₹55,491 0.5 -9.6 1.8 21.8 38.2 26.1 Motilal Oswal Midcap 30 Fund Growth ₹94.8983
↑ 0.93 ₹26,028 -1 -9.2 14.5 26.9 36.4 57.1 L&T Emerging Businesses Fund Growth ₹74.4416
↑ 0.17 ₹13,334 -2.8 -12.6 -1.4 18.2 35 28.5 HDFC Small Cap Fund Growth ₹124.856
↓ -0.07 ₹30,223 -0.8 -8 -0.8 20 34.2 20.4 Franklin India Smaller Companies Fund Growth ₹159.873
↑ 0.62 ₹11,970 -0.3 -9 -0.4 21.2 34.2 23.2 ICICI Prudential Smallcap Fund Growth ₹79.74
↑ 0.06 ₹7,392 -1.3 -8.5 1 16.3 33.5 15.6 Kotak Small Cap Fund Growth ₹239.963
↑ 0.05 ₹15,706 -2.7 -11.4 3.4 13.6 32.9 25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25 মধ্য ও ছোট উপরে AUM/নিট সম্পদ আছে তহবিল100 কোটি. সাজানো হয়েছেগত ৫ বছরের রিটার্ন.
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap 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. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC 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. Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Indo Asia Equity Fund) ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on (Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on 1. Nippon India Small Cap Fund
CAGR/Annualized return of 20.7% since its launch. Ranked 6 in Small Cap category. Return for 2024 was 26.1% , 2023 was 48.9% and 2022 was 6.5% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (29 Apr 25) ₹156.435 ↑ 0.53 (0.34 %) Net Assets (Cr) ₹55,491 on 31 Mar 25 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.07 Information Ratio 0.53 Alpha Ratio -0.23 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹21,742 31 Mar 22 ₹31,334 31 Mar 23 ₹33,418 31 Mar 24 ₹51,907 31 Mar 25 ₹55,076 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 4.4% 3 Month 0.5% 6 Month -9.6% 1 Year 1.8% 3 Year 21.8% 5 Year 38.2% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.1% 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 8.25 Yr. Kinjal Desai 25 May 18 6.86 Yr. Data below for Nippon India Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 22.79% Consumer Cyclical 14.16% Financial Services 13.52% Basic Materials 12.56% Consumer Defensive 9.06% Technology 8.18% Health Care 8.18% Utility 2% Energy 1.96% Communication Services 1.49% Real Estate 0.5% Asset Allocation
Asset Class Value Cash 5.21% Equity 94.79% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Liquid Dir Gr
Investment Fund | -3% ₹1,502 Cr 2,367,230
↑ 2,367,230 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,216 Cr 6,650,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹983 Cr 1,851,010 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹766 Cr 4,472,130 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹702 Cr 9,100,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA1% ₹692 Cr 2,499,222 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA1% ₹665 Cr 27,190,940 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹665 Cr 31,784,062 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON1% ₹620 Cr 470,144 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | BALRAMCHIN1% ₹606 Cr 11,061,303
↑ 212,506 2. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 22.3% since its launch. Ranked 27 in Mid Cap category. Return for 2024 was 57.1% , 2023 was 41.7% and 2022 was 10.7% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (29 Apr 25) ₹94.8983 ↑ 0.93 (0.99 %) Net Assets (Cr) ₹26,028 on 31 Mar 25 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 0.47 Information Ratio 0.63 Alpha Ratio 8.9 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 Mar 20 ₹10,000 31 Mar 21 ₹16,888 31 Mar 22 ₹23,342 31 Mar 23 ₹25,677 31 Mar 24 ₹41,172 31 Mar 25 ₹48,151 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.5% 3 Month -1% 6 Month -9.2% 1 Year 14.5% 3 Year 26.9% 5 Year 36.4% 10 Year 15 Year Since launch 22.3% 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 0.5 Yr. Niket Shah 1 Jul 20 4.75 Yr. Rakesh Shetty 22 Nov 22 2.36 Yr. Sunil Sawant 1 Jul 24 0.75 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Technology 29.51% Consumer Cyclical 16.27% Industrials 13.67% Health Care 5.06% Communication Services 3.66% Real Estate 2.93% Basic Materials 2.25% Utility 1.13% Financial Services 0.09% Asset Allocation
Asset Class Value Cash 32.88% Equity 67.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹2,635 Cr 3,250,000
↑ 60,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT10% ₹2,481 Cr 4,499,800
↑ 250,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL7% ₹1,869 Cr 39,994,625
↑ 4,967,550 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB4% ₹1,145 Cr 2,225,000
↑ 475,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5002514% ₹1,137 Cr 2,135,744
↑ 335,744 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH4% ₹1,094 Cr 9,969,361 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 5433964% ₹971 Cr 12,388,500
↓ -677,859 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON4% ₹969 Cr 735,200
↓ -399,124 Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA4% ₹951 Cr 6,500,000
↑ 250,000 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI3% ₹723 Cr 2,500,000 3. L&T Emerging Businesses Fund
CAGR/Annualized return of 20.1% since its launch. Ranked 2 in Small Cap category. Return for 2024 was 28.5% , 2023 was 46.1% and 2022 was 1% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (29 Apr 25) ₹74.4416 ↑ 0.17 (0.23 %) Net Assets (Cr) ₹13,334 on 28 Feb 25 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio -0.4 Information Ratio -0.11 Alpha Ratio 1.44 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 Mar 20 ₹10,000 31 Mar 21 ₹20,010 31 Mar 22 ₹29,870 31 Mar 23 ₹31,289 31 Mar 24 ₹46,026 31 Mar 25 ₹48,026 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.6% 3 Month -2.8% 6 Month -12.6% 1 Year -1.4% 3 Year 18.2% 5 Year 35% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.5% 2023 46.1% 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 5.29 Yr. Cheenu Gupta 1 Oct 23 1.5 Yr. Sonal Gupta 1 Oct 23 1.5 Yr. Data below for L&T Emerging Businesses Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 26.11% Consumer Cyclical 15.8% Financial Services 13.58% Basic Materials 10.91% Technology 9.31% Health Care 5.7% Real Estate 4.71% Consumer Defensive 4.25% Energy 1.01% Asset Allocation
Asset Class Value Cash 6.28% Equity 93.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -2% ₹339 Cr 280,946
↓ -11,533 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000402% ₹313 Cr 1,595,574 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL2% ₹312 Cr 3,445,300
↑ 158,403 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | FEDERALBNK2% ₹300 Cr 15,544,000
↑ 2,257,421 Time Technoplast Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | TIMETECHNO2% ₹284 Cr 6,810,500 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 20 | SUVENPHAR2% ₹265 Cr 2,298,085 Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Oct 20 | SUMICHEM2% ₹261 Cr 4,672,221 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 20 | AMBER2% ₹257 Cr 356,138 KFin Technologies Ltd (Technology)
Equity, Since 31 Aug 24 | KFINTECH2% ₹250 Cr 2,429,736 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 5900032% ₹249 Cr 11,912,400 4. HDFC Small Cap Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 9 in Small Cap category. Return for 2024 was 20.4% , 2023 was 44.8% and 2022 was 4.6% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (29 Apr 25) ₹124.856 ↓ -0.07 (-0.05 %) Net Assets (Cr) ₹30,223 on 31 Mar 25 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio -0.09 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 Mar 20 ₹10,000 31 Mar 21 ₹20,334 31 Mar 22 ₹27,320 31 Mar 23 ₹30,642 31 Mar 24 ₹45,265 31 Mar 25 ₹46,669 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.9% 3 Month -0.8% 6 Month -8% 1 Year -0.8% 3 Year 20% 5 Year 34.2% 10 Year 15 Year Since launch 15.9% 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 10.76 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Data below for HDFC Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 23.44% Consumer Cyclical 18.16% Technology 13.98% Health Care 13.25% Financial Services 12.89% Basic Materials 7.16% Consumer Defensive 1.98% Communication Services 1.95% Utility 0.3% Asset Allocation
Asset Class Value Cash 6.88% Equity 93.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL6% ₹1,847 Cr 54,282,581
↓ -584,260 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,176 Cr 24,326,653 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹1,070 Cr 46,828,792 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹1,041 Cr 3,750,096
↑ 5,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328433% ₹870 Cr 12,453,275 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹847 Cr 5,974,796
↑ 3,139 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹732 Cr 11,442,105 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL2% ₹699 Cr 12,056,000 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹671 Cr 2,469,936 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW2% ₹601 Cr 17,380,423
↑ 541,352 5. Franklin India Smaller Companies Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 11 in Small Cap category. Return for 2024 was 23.2% , 2023 was 52.1% and 2022 was 3.6% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (29 Apr 25) ₹159.873 ↑ 0.62 (0.39 %) Net Assets (Cr) ₹11,970 on 31 Mar 25 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.06 Information Ratio 0.27 Alpha Ratio -3.3 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 Mar 20 ₹10,000 31 Mar 21 ₹19,999 31 Mar 22 ₹26,272 31 Mar 23 ₹28,549 31 Mar 24 ₹43,647 31 Mar 25 ₹44,921 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 5.4% 3 Month -0.3% 6 Month -9% 1 Year -0.4% 3 Year 21.2% 5 Year 34.2% 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 14.17 Yr. Sandeep Manam 18 Oct 21 3.45 Yr. Akhil Kalluri 8 Sep 22 2.56 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 19.26% Financial Services 18.94% Consumer Cyclical 15.15% Health Care 11.27% Basic Materials 10.48% Technology 4.67% Real Estate 4.54% Consumer Defensive 3.5% Utility 2.72% Energy 0.93% Communication Services 0.01% Asset Allocation
Asset Class Value Cash 7.22% Equity 92.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM3% ₹388 Cr 8,018,630 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹378 Cr 3,868,691 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹293 Cr 13,998,917 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR2% ₹275 Cr 1,387,967 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹265 Cr 1,866,828 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹264 Cr 48,064,081 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹244 Cr 6,900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK2% ₹237 Cr 1,759,945 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹235 Cr 1,448,723 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL2% ₹232 Cr 4,963,469 6. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 26 in Small Cap category. Return for 2024 was 15.6% , 2023 was 37.9% and 2022 was 5.7% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (29 Apr 25) ₹79.74 ↑ 0.06 (0.08 %) Net Assets (Cr) ₹7,392 on 31 Mar 25 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio -0.08 Information Ratio -0.36 Alpha Ratio -3.16 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹20,420 31 Mar 22 ₹28,527 31 Mar 23 ₹29,468 31 Mar 24 ₹41,702 31 Mar 25 ₹43,091 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.6% 3 Month -1.3% 6 Month -8.5% 1 Year 1% 3 Year 16.3% 5 Year 33.5% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.6% 2023 37.9% 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Anish Tawakley 18 Sep 23 1.54 Yr. Sharmila D’mello 30 Jun 22 2.76 Yr. Aatur Shah 21 Apr 25 0 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Basic Materials 27.85% Industrials 21.89% Consumer Cyclical 11.84% Health Care 8.13% Financial Services 5.42% Utility 3.42% Consumer Defensive 2.94% Communication Services 1.52% Technology 1.36% Energy 1.22% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 13.3% Equity 86.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5325385% ₹339 Cr 294,742
↑ 05 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT3% ₹215 Cr 616,614 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 5332483% ₹188 Cr 13,629,398 Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL2% ₹183 Cr 298,228
↑ 15,064 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL2% ₹179 Cr 347,671 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM2% ₹168 Cr 1,946,151
↑ 144,535 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 5004802% ₹155 Cr 507,918 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | 5327022% ₹155 Cr 5,316,113
↓ -153,988 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE2% ₹148 Cr 184,649 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5200562% ₹137 Cr 159,482 7. Kotak Small Cap Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 23 in Small Cap category. Return for 2024 was 25.5% , 2023 was 34.8% and 2022 was -3.1% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (29 Apr 25) ₹239.963 ↑ 0.05 (0.02 %) Net Assets (Cr) ₹15,706 on 31 Mar 25 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.18 Information Ratio -0.64 Alpha Ratio 2.33 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹22,777 31 Mar 22 ₹31,078 31 Mar 23 ₹29,901 31 Mar 24 ₹41,373 31 Mar 25 ₹44,967 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.5% 3 Month -2.7% 6 Month -11.4% 1 Year 3.4% 3 Year 13.6% 5 Year 32.9% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.5% 2023 34.8% 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Harish Bihani 20 Oct 23 1.45 Yr. Data below for Kotak Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 28.86% Health Care 21.33% Consumer Cyclical 20.7% Basic Materials 12.16% Real Estate 3.97% Financial Services 3.29% Consumer Defensive 3.06% Communication Services 2.24% Asset Allocation
Asset Class Value Cash 4.39% Equity 95.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM4% ₹568 Cr 11,757,234 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433083% ₹542 Cr 8,473,425 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433503% ₹495 Cr 4,918,037 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹470 Cr 6,626,898
↑ 36,219 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹452 Cr 3,574,852 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES3% ₹404 Cr 4,668,806
↑ 25,804 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Aug 24 | 5329293% ₹402 Cr 4,112,297
↑ 33,893 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE2% ₹370 Cr 3,691,305 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 18 | AMBER2% ₹349 Cr 484,586
↓ -131,926 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO2% ₹346 Cr 1,619,338
↓ -899,591
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