2019 এর জন্য শীর্ষ 10 পারফরম্যান্স স্মল ক্যাপ মিউচুয়াল ফান্ডগুলি

Updated on January 19, 2026 , 1587 views

ছোট ক্যাপএকত্রিত পুঁজি এমন প্রকল্পগুলির বিষয়ে উল্লেখ করুন যার বাজারে মূলধন ৫০০ কোটি টাকারও কম মূল্যের বাজার মূলধন সংস্থাগুলির শেয়ারে বিনিয়োগ করা হয় money এই বিভাগটি আরও মাইক্রো ক্যাপ এবং ন্যানো-ক্যাপ স্টকগুলিতে শ্রেণিবদ্ধ করা হয়েছে। এই সংস্থাগুলি যখন বাজার মূলধনের ভিত্তিতে শ্রেণিবিন্যাসের কথা আসে তখন পিরামিডের নীচের অংশটি তৈরি করে। এই স্কিমগুলি পোর্টফোলিওকে বৈচিত্র্যে আনতে সহায়তা করে এবং উচ্চ বিকাশের সম্ভাবনা রয়েছে। কিছু ক্ষেত্রে, এই সংস্থাগুলি তাদের তুলনায় আরও বেশি আয় করেছেবড় ক্যাপ ফান্ড। তবে এই সংস্থাগুলির ব্যর্থতার ঝুঁকিও বেশি। 2019 সালে, ছোট ক্যাপ স্টকগুলির পারফরম্যান্স খুব ভাল হয়েছে। এই তহবিলগুলি তাদের বিনিয়োগকারীদের জন্য যথেষ্ট পরিমাণ আয় করেছে। সুতরাং, আসুন আমরা কিছু শীর্ষ এবং সেরা পারফরম্যান্স দেখিছোট ক্যাপ ফান্ড পারফরম্যান্সের ভিত্তিতে 2019 (রিটার্ন)।

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পারফরম্যান্সের ভিত্তিতে 2019 এর জন্য সেরা 10 পারফর্মিং স্মল ক্যাপ তহবিল

Fund	NAV	Net Assets (Cr)	2024 (%)	2023 (%)	2022 (%)	2021 (%)	2020 (%)
Sundaram Small Cap Fund Growth	₹245.818 ↓ -2.40	₹3,401	0.4	19.1	45.3	-2.1	60.3
ICICI Prudential Smallcap Fund Growth	₹81.23 ↓ -0.38	₹8,428	-0.4	15.6	37.9	5.7	61
HDFC Small Cap Fund Growth	₹130.306 ↓ -0.78	₹37,753	-0.6	20.4	44.8	4.6	64.9
DSP Small Cap Fund Growth	₹183.762 ↓ -0.82	₹16,935	-2.8	25.6	41.2	0.5	58.9
Aditya Birla Sun Life Small Cap Fund Growth	₹79.3704 ↓ -0.87	₹4,938	-3.7	21.5	39.4	-6.5	51.4
Nippon India Small Cap Fund Growth	₹155.368 ↓ -1.19	₹68,287	-4.7	26.1	48.9	6.5	74.3
SBI Small Cap Fund Growth	₹157.966 ↓ -0.27	₹36,268	-4.9	24.1	25.3	8.1	47.6
Franklin India Smaller Companies Fund Growth	₹155.123 ↓ -1.48	₹13,238	-8.4	23.2	52.1	3.6	56.4
Kotak Small Cap Fund Growth	₹231.95 ↓ -1.57	₹17,258	-9.1	25.5	34.8	-3.1	70.9
IDBI Small Cap Fund Growth	₹26.7174 ↓ -0.31	₹619	-13.4	40	33.4	2.4	64.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Sundaram Small Cap Fund	ICICI Prudential Smallcap Fund	HDFC Small Cap Fund	DSP Small Cap Fund	Aditya Birla Sun Life Small Cap Fund	Nippon India Small Cap Fund	SBI Small Cap Fund	Franklin India Smaller Companies Fund	Kotak Small Cap Fund	IDBI Small Cap Fund
Point 1	Bottom quartile AUM (₹3,401 Cr).	Lower mid AUM (₹8,428 Cr).	Top quartile AUM (₹37,753 Cr).	Upper mid AUM (₹16,935 Cr).	Bottom quartile AUM (₹4,938 Cr).	Highest AUM (₹68,287 Cr).	Upper mid AUM (₹36,268 Cr).	Lower mid AUM (₹13,238 Cr).	Upper mid AUM (₹17,258 Cr).	Bottom quartile AUM (₹619 Cr).
Point 2	Oldest track record among peers (20 yrs).	Established history (18+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Established history (15+ yrs).	Established history (16+ yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Established history (8+ yrs).
Point 3	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Top rated.	Rating: 4★ (upper mid).	Rating: 5★ (top quartile).	Rating: 4★ (lower mid).	Rating: 3★ (bottom quartile).	Not Rated.
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: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 20.51% (upper mid).	5Y return: 19.90% (lower mid).	5Y return: 22.10% (top quartile).	5Y return: 20.37% (upper mid).	5Y return: 15.93% (bottom quartile).	5Y return: 24.68% (top quartile).	5Y return: 16.51% (bottom quartile).	5Y return: 20.37% (upper mid).	5Y return: 17.60% (bottom quartile).	5Y return: 19.25% (lower mid).
Point 6	3Y return: 18.26% (top quartile).	3Y return: 14.56% (lower mid).	3Y return: 17.97% (upper mid).	3Y return: 17.68% (upper mid).	3Y return: 14.93% (lower mid).	3Y return: 18.83% (top quartile).	3Y return: 12.25% (bottom quartile).	3Y return: 17.79% (upper mid).	3Y return: 12.80% (bottom quartile).	3Y return: 14.35% (bottom quartile).
Point 7	1Y return: 0.76% (top quartile).	1Y return: -1.87% (upper mid).	1Y return: -0.44% (top quartile).	1Y return: -2.05% (upper mid).	1Y return: -3.27% (upper mid).	1Y return: -4.87% (lower mid).	1Y return: -4.77% (lower mid).	1Y return: -6.85% (bottom quartile).	1Y return: -9.49% (bottom quartile).	1Y return: -16.55% (bottom quartile).
Point 8	Alpha: 3.98 (top quartile).	Alpha: 1.79 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: -1.23 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: -5.23 (bottom quartile).	Alpha: -5.53 (bottom quartile).	Alpha: -8.99 (bottom quartile).
Point 9	Sharpe: -0.16 (top quartile).	Sharpe: -0.25 (upper mid).	Sharpe: -0.23 (top quartile).	Sharpe: -0.25 (upper mid).	Sharpe: -0.32 (upper mid).	Sharpe: -0.42 (lower mid).	Sharpe: -0.54 (lower mid).	Sharpe: -0.60 (bottom quartile).	Sharpe: -0.61 (bottom quartile).	Sharpe: -0.72 (bottom quartile).
Point 10	Information ratio: -0.20 (lower mid).	Information ratio: -0.65 (bottom quartile).	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.02 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: -0.26 (lower mid).	Information ratio: -0.86 (bottom quartile).	Information ratio: -0.59 (bottom quartile).

Sundaram Small Cap Fund

Bottom quartile AUM (₹3,401 Cr).
Oldest track record among peers (20 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.51% (upper mid).
3Y return: 18.26% (top quartile).
1Y return: 0.76% (top quartile).
Alpha: 3.98 (top quartile).
Sharpe: -0.16 (top quartile).
Information ratio: -0.20 (lower mid).

ICICI Prudential Smallcap Fund

Lower mid AUM (₹8,428 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.90% (lower mid).
3Y return: 14.56% (lower mid).
1Y return: -1.87% (upper mid).
Alpha: 1.79 (top quartile).
Sharpe: -0.25 (upper mid).
Information ratio: -0.65 (bottom quartile).

HDFC Small Cap Fund

Top quartile AUM (₹37,753 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.10% (top quartile).
3Y return: 17.97% (upper mid).
1Y return: -0.44% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.23 (top quartile).
Information ratio: 0.00 (top quartile).

DSP Small Cap Fund

Upper mid AUM (₹16,935 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.37% (upper mid).
3Y return: 17.68% (upper mid).
1Y return: -2.05% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.25 (upper mid).
Information ratio: 0.00 (top quartile).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹4,938 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.93% (bottom quartile).
3Y return: 14.93% (lower mid).
1Y return: -3.27% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.32 (upper mid).
Information ratio: 0.00 (upper mid).

Nippon India Small Cap Fund

Highest AUM (₹68,287 Cr).
Established history (15+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.68% (top quartile).
3Y return: 18.83% (top quartile).
1Y return: -4.87% (lower mid).
Alpha: -1.23 (lower mid).
Sharpe: -0.42 (lower mid).
Information ratio: -0.02 (upper mid).

SBI Small Cap Fund

Upper mid AUM (₹36,268 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 16.51% (bottom quartile).
3Y return: 12.25% (bottom quartile).
1Y return: -4.77% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.54 (lower mid).
Information ratio: 0.00 (upper mid).

Franklin India Smaller Companies Fund

Lower mid AUM (₹13,238 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.37% (upper mid).
3Y return: 17.79% (upper mid).
1Y return: -6.85% (bottom quartile).
Alpha: -5.23 (bottom quartile).
Sharpe: -0.60 (bottom quartile).
Information ratio: -0.26 (lower mid).

Kotak Small Cap Fund

Upper mid AUM (₹17,258 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.60% (bottom quartile).
3Y return: 12.80% (bottom quartile).
1Y return: -9.49% (bottom quartile).
Alpha: -5.53 (bottom quartile).
Sharpe: -0.61 (bottom quartile).
Information ratio: -0.86 (bottom quartile).

IDBI Small Cap Fund

Bottom quartile AUM (₹619 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.25% (lower mid).
3Y return: 14.35% (bottom quartile).
1Y return: -16.55% (bottom quartile).
Alpha: -8.99 (bottom quartile).
Sharpe: -0.72 (bottom quartile).
Information ratio: -0.59 (bottom quartile).

2019 এর জন্য শীর্ষ এবং সেরা পারফর্মিং স্মল ক্যাপ মিউচুয়াল তহবিল

1. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Research Highlights for Sundaram Small Cap Fund

Bottom quartile AUM (₹3,401 Cr).
Oldest track record among peers (20 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.51% (upper mid).
3Y return: 18.26% (top quartile).
1Y return: 0.76% (top quartile).
Alpha: 3.98 (top quartile).
Sharpe: -0.16 (top quartile).
Information ratio: -0.20 (lower mid).
Top sector: Consumer Cyclical.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Craftsman Automation Ltd (~3.2%).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund Growth
Launch Date	15 Feb 05
NAV (21 Jan 26)	₹245.818 ↓ -2.40 (-0.96 %)
Net Assets (Cr)	₹3,401 on 31 Dec 25
Category	Equity - Small Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	-0.16
Information Ratio	-0.2
Alpha Ratio	3.98
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 Dec 20	₹10,000
31 Dec 21	₹16,035
31 Dec 22	₹15,696
31 Dec 23	₹22,805
31 Dec 24	₹27,155
31 Dec 25	₹27,262

Sundaram Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Sundaram Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26

Duration	Returns
1 Month	-4.4%
3 Month	-6.8%
6 Month	-7.5%
1 Year	0.8%
3 Year	18.3%
5 Year	20.5%
10 Year
15 Year
Since launch	16.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.4%
2023	19.1%
2022	45.3%
2021	-2.1%
2020	60.3%
2019	26.2%
2018	-6.1%
2017	-29.2%
2016	55.6%
2015	-0.1%

Fund Manager information for Sundaram Small Cap Fund

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	3.17 Yr.

Data below for Sundaram Small Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	20.84%
Financial Services	19.15%
Industrials	18.66%
Health Care	11.59%
Basic Materials	9.05%
Communication Services	5.37%
Technology	4.64%
Consumer Defensive	2.6%
Real Estate	2.3%
Utility	1.11%

Asset Allocation

Asset Class	Value
Cash	4.47%
Equity	95.46%
Debt	0.06%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	3%	₹108 Cr	140,821
MTAR Technologies Ltd (Industrials) Equity, Since 31 Dec 24 \| MTARTECH	3%	₹104 Cr	430,300
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	3%	₹104 Cr	1,681,362
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	3%	₹102 Cr	569,587
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| 543417	3%	₹99 Cr	1,434,521
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543387	3%	₹98 Cr	577,256
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jul 24 \| EIDPARRY	3%	₹97 Cr	933,628
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 523025	3%	₹94 Cr	431,921
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	3%	₹91 Cr	953,608
DCB Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| DCBBANK	2%	₹79 Cr	4,603,530

2. ICICI Prudential Smallcap Fund

(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.

Research Highlights for ICICI Prudential Smallcap Fund

Lower mid AUM (₹8,428 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.90% (lower mid).
3Y return: 14.56% (lower mid).
1Y return: -1.87% (upper mid).
Alpha: 1.79 (top quartile).
Sharpe: -0.25 (upper mid).
Information ratio: -0.65 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~4.8%).

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund Growth
Launch Date	18 Oct 07
NAV (21 Jan 26)	₹81.23 ↓ -0.38 (-0.47 %)
Net Assets (Cr)	₹8,428 on 31 Dec 25
Category	Equity - Small Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	-0.25
Information Ratio	-0.65
Alpha Ratio	1.79
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 Dec 20	₹10,000
31 Dec 21	₹16,100
31 Dec 22	₹17,026
31 Dec 23	₹23,484
31 Dec 24	₹27,145
31 Dec 25	₹27,044

ICICI Prudential Smallcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for ICICI Prudential Smallcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26

Duration	Returns
1 Month	-4.8%
3 Month	-7.3%
6 Month	-9.3%
1 Year	-1.9%
3 Year	14.6%
5 Year	19.9%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.4%
2023	15.6%
2022	37.9%
2021	5.7%
2020	61%
2019	22.8%
2018	10%
2017	-22.4%
2016	42.7%
2015	6%

Fund Manager information for ICICI Prudential Smallcap Fund

Name	Since	Tenure
Anish Tawakley	18 Sep 23	2.29 Yr.
Sharmila D’mello	30 Jun 22	3.51 Yr.
Aatur Shah	21 Apr 25	0.7 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	26.22%
Basic Materials	22.73%
Consumer Cyclical	12.77%
Financial Services	11.32%
Health Care	8.31%
Consumer Defensive	3.08%
Utility	2.39%
Real Estate	1.36%
Technology	1.22%
Energy	0.76%
Communication Services	0.68%

Asset Allocation

Asset Class	Value
Cash	5.27%
Equity	94.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| HDFCBANK	5%	₹403 Cr	4,065,056 ↑ 1,000,000
Nifty 50 Index - \| -	4%	₹329 Cr	124,930 ↑ 124,930
Gujarat Pipavav Port Ltd (Industrials) Equity, Since 31 Mar 18 \| 533248	3%	₹225 Cr	12,372,176 ↓ -857,701
Jamna Auto Industries Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| JAMNAAUTO	3%	₹216 Cr	17,025,820 ↓ -1,485,331
Atul Ltd (Basic Materials) Equity, Since 31 Oct 23 \| ATUL	3%	₹214 Cr	347,874
Gillette India Ltd (Consumer Defensive) Equity, Since 31 Dec 23 \| GILLETTE	3%	₹211 Cr	252,882
Procter & Gamble Health Ltd (Healthcare) Equity, Since 29 Feb 24 \| PGHL	2%	₹207 Cr	362,766 ↑ 1,791
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 532538	2%	₹206 Cr	175,000
Pfizer Ltd (Healthcare) Equity, Since 31 Dec 23 \| PFIZER	2%	₹180 Cr	360,000 ↑ 71,398
Tata Chemicals Ltd (Basic Materials) Equity, Since 31 Aug 24 \| TATACHEM	2%	₹178 Cr	2,320,406

3. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

Research Highlights for HDFC Small Cap Fund

Top quartile AUM (₹37,753 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.10% (top quartile).
3Y return: 17.97% (upper mid).
1Y return: -0.44% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.23 (top quartile).
Information ratio: 0.00 (top quartile).
Top sector: Industrials.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~91%).
Largest holding Firstsource Solutions Ltd (~4.9%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (21 Jan 26)	₹130.306 ↓ -0.78 (-0.60 %)
Net Assets (Cr)	₹37,753 on 31 Dec 25
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.23
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 Dec 20	₹10,000
31 Dec 21	₹16,488
31 Dec 22	₹17,245
31 Dec 23	₹24,978
31 Dec 24	₹30,076
31 Dec 25	₹29,901

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for HDFC Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26

Duration	Returns
1 Month	-5.7%
3 Month	-8.5%
6 Month	-9.2%
1 Year	-0.4%
3 Year	18%
5 Year	22.1%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.6%
2023	20.4%
2022	44.8%
2021	4.6%
2020	64.9%
2019	20.2%
2018	-9.5%
2017	-8.1%
2016	60.8%
2015	5.4%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	11.52 Yr.
Dhruv Muchhal	22 Jun 23	2.53 Yr.

Data below for HDFC Small Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	21.94%
Consumer Cyclical	18.99%
Financial Services	12.85%
Technology	12.73%
Health Care	11.15%
Basic Materials	7.21%
Consumer Defensive	4.08%
Communication Services	1.57%

Asset Allocation

Asset Class	Value
Cash	9.48%
Equity	90.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	5%	₹1,856 Cr	55,264,362
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,476 Cr	23,927,134
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	4%	₹1,475 Cr	3,141,244 ↓ -150,000
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	4%	₹1,386 Cr	46,828,792
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	3%	₹980 Cr	6,506,651 ↑ 24,551
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	2%	₹931 Cr	9,223,375 ↓ -75,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	2%	₹835 Cr	9,440,132
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| 532814	2%	₹811 Cr	9,688,128
Sonata Software Ltd (Technology) Equity, Since 31 Oct 17 \| SONATSOFTW	2%	₹698 Cr	19,409,949 ↑ 38,730
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹677 Cr	11,127,166

4. DSP Small Cap Fund

(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

Upper mid AUM (₹16,935 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.37% (upper mid).
3Y return: 17.68% (upper mid).
1Y return: -2.05% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.25 (upper mid).
Information ratio: 0.00 (top quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Lumax Auto Technologies Ltd (~5.7%).

Below is the key information for DSP Small Cap Fund

DSP Small Cap Fund Growth
Launch Date	14 Jun 07
NAV (21 Jan 26)	₹183.762 ↓ -0.82 (-0.44 %)
Net Assets (Cr)	₹16,935 on 31 Dec 25
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.25
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 Dec 20	₹10,000
31 Dec 21	₹15,890
31 Dec 22	₹15,962
31 Dec 23	₹22,540
31 Dec 24	₹28,310
31 Dec 25	₹27,519

DSP Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for DSP Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26

Duration	Returns
1 Month	-5.7%
3 Month	-5%
6 Month	-9.7%
1 Year	-2%
3 Year	17.7%
5 Year	20.4%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-2.8%
2023	25.6%
2022	41.2%
2021	0.5%
2020	58.9%
2019	33.1%
2018	0.7%
2017	-25.5%
2016	42.8%
2015	12.7%

Fund Manager information for DSP Small Cap Fund

Name	Since	Tenure
Vinit Sambre	21 Jun 10	15.54 Yr.

Data below for DSP Small Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	33.5%
Basic Materials	16.16%
Industrials	15.19%
Health Care	10.27%
Financial Services	7.42%
Consumer Defensive	7.19%
Technology	3.56%
Communication Services	0.66%
Utility	0.14%

Asset Allocation

Asset Class	Value
Cash	5.92%
Equity	94.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	6%	₹957 Cr	6,196,634
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	3%	₹541 Cr	1,677,908
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	3%	₹519 Cr	1,105,918
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	3%	₹492 Cr	7,000,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	3%	₹488 Cr	4,000,000
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| 543306	3%	₹469 Cr	3,750,000
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	3%	₹448 Cr	5,500,000
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	2%	₹389 Cr	10,000,000
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| 532356	2%	₹359 Cr	9,200,000
Shriram Pistons & Rings Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SHRIPISTON	2%	₹350 Cr	1,081,165

5. Aditya Birla Sun Life Small Cap Fund

(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.

Research Highlights for Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹4,938 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.93% (bottom quartile).
3Y return: 14.93% (lower mid).
1Y return: -3.27% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.32 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Multi Commodity Exchange of India Ltd (~2.9%).

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund Growth
Launch Date	31 May 07
NAV (21 Jan 26)	₹79.3704 ↓ -0.87 (-1.08 %)
Net Assets (Cr)	₹4,938 on 31 Dec 25
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.32
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 Dec 20	₹10,000
31 Dec 21	₹15,136
31 Dec 22	₹14,158
31 Dec 23	₹19,735
31 Dec 24	₹23,970
31 Dec 25	₹23,072

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26

Duration	Returns
1 Month	-6.4%
3 Month	-8.3%
6 Month	-10.4%
1 Year	-3.3%
3 Year	14.9%
5 Year	15.9%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.7%
2023	21.5%
2022	39.4%
2021	-6.5%
2020	51.4%
2019	19.8%
2018	-11.5%
2017	-22.6%
2016	56.7%
2015	9.7%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	1.17 Yr.
Dhaval Joshi	21 Nov 22	3.11 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	20.82%
Consumer Cyclical	17.17%
Industrials	15.96%
Health Care	14.11%
Basic Materials	11.35%
Consumer Defensive	7.47%
Real Estate	4.63%
Technology	2.25%
Utility	1.49%

Asset Allocation

Asset Class	Value
Cash	4.75%
Equity	95.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	3%	₹143 Cr	128,200
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹142 Cr	240,000
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	2%	₹111 Cr	1,225,785
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹105 Cr	1,500,000
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹102 Cr	1,078,825
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹100 Cr	1,056,130 ↑ 100,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 590003	2%	₹100 Cr	3,808,336
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543387	2%	₹99 Cr	583,000 ↓ -65,153
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| CRAFTSMAN	2%	₹85 Cr	110,000
Manappuram Finance Ltd (Financial Services) Equity, Since 31 Jul 25 \| 531213	2%	₹84 Cr	2,731,940

6. Nippon India Small Cap Fund

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.

Research Highlights for Nippon India Small Cap Fund

Highest AUM (₹68,287 Cr).
Established history (15+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.68% (top quartile).
3Y return: 18.83% (top quartile).
1Y return: -4.87% (lower mid).
Alpha: -1.23 (lower mid).
Sharpe: -0.42 (lower mid).
Information ratio: -0.02 (upper mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Multi Commodity Exchange of India Ltd (~3.0%).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (21 Jan 26)	₹155.368 ↓ -1.19 (-0.76 %)
Net Assets (Cr)	₹68,287 on 31 Dec 25
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.42
Information Ratio	-0.02
Alpha Ratio	-1.23
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 Dec 20	₹10,000
31 Dec 21	₹17,434
31 Dec 22	₹18,574
31 Dec 23	₹27,661
31 Dec 24	₹34,872
31 Dec 25	₹33,217

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26

Duration	Returns
1 Month	-5.7%
3 Month	-8.6%
6 Month	-11%
1 Year	-4.9%
3 Year	18.8%
5 Year	24.7%
10 Year
15 Year
Since launch	19.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.7%
2023	26.1%
2022	48.9%
2021	6.5%
2020	74.3%
2019	29.2%
2018	-2.5%
2017	-16.7%
2016	63%
2015	5.6%

Fund Manager information for Nippon India Small Cap Fund

Name	Since	Tenure
Samir Rachh	2 Jan 17	9 Yr.
Kinjal Desai	25 May 18	7.61 Yr.
Lokesh Maru	5 Sep 25	0.32 Yr.
Divya Sharma	5 Sep 25	0.32 Yr.

Data below for Nippon India Small Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	19.8%
Financial Services	16.77%
Consumer Cyclical	14.25%
Consumer Defensive	11.36%
Basic Materials	10.68%
Health Care	9.29%
Technology	6.96%
Utility	3%
Energy	1.86%
Communication Services	1.26%
Real Estate	0.92%

Asset Allocation

Asset Class	Value
Cash	3.83%
Equity	96.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	3%	₹2,061 Cr	1,851,010
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,318 Cr	13,300,000
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹1,016 Cr	10,347,848
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	1%	₹1,006 Cr	38,140,874
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	1%	₹848 Cr	29,507,422
Emami Ltd (Consumer Defensive) Equity, Since 31 Jul 23 \| 531162	1%	₹835 Cr	15,798,302 ↑ 2,923,504
eClerx Services Ltd (Technology) Equity, Since 31 Jul 20 \| ECLERX	1%	₹804 Cr	1,712,794
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 24 \| RELIANCE	1%	₹780 Cr	4,964,128
Zydus Wellness Ltd (Consumer Defensive) Equity, Since 31 Aug 16 \| ZYDUSWELL	1%	₹775 Cr	17,048,030 ↑ 200,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| 532215	1%	₹759 Cr	5,977,976

7. SBI Small Cap Fund

(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

Upper mid AUM (₹36,268 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 16.51% (bottom quartile).
3Y return: 12.25% (bottom quartile).
1Y return: -4.77% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.54 (lower mid).
Information ratio: 0.00 (upper mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding Ather Energy Ltd (~4.2%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (21 Jan 26)	₹157.966 ↓ -0.27 (-0.17 %)
Net Assets (Cr)	₹36,268 on 31 Dec 25
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.54
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 Dec 20	₹10,000
31 Dec 21	₹14,756
31 Dec 22	₹15,958
31 Dec 23	₹19,996
31 Dec 24	₹24,823
31 Dec 25	₹23,610

SBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for SBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26

Duration	Returns
1 Month	-5.1%
3 Month	-8.3%
6 Month	-11.3%
1 Year	-4.8%
3 Year	12.3%
5 Year	16.5%
10 Year
15 Year
Since launch	18.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.9%
2023	24.1%
2022	25.3%
2021	8.1%
2020	47.6%
2019	33.6%
2018	6.1%
2017	-19.6%
2016	78.7%
2015	1.3%

Fund Manager information for SBI Small Cap Fund

Name	Since	Tenure
R. Srinivasan	16 Nov 13	12.13 Yr.

Data below for SBI Small Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	25.74%
Consumer Cyclical	23.59%
Financial Services	15.46%
Basic Materials	13.86%
Consumer Defensive	3.77%
Technology	2.55%
Health Care	2.07%
Communication Services	1.27%
Real Estate	1.08%
Utility	0.2%

Asset Allocation

Asset Class	Value
Cash	4.75%
Equity	93.22%
Debt	2.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	4%	₹1,517 Cr	20,096,960
Nifty Index 27-01-2026 Derivatives, Since 31 Dec 25 \| -	4%	₹1,315 Cr	500,175 ↑ 500,175
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	3%	₹1,209 Cr	41,579,717 ↓ -85,283
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jan 24 \| EIDPARRY	3%	₹965 Cr	9,324,049
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹950 Cr	7,900,000
SBFC Finance Ltd (Financial Services) Equity, Since 31 Aug 23 \| SBFC	3%	₹929 Cr	89,318,180
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	2%	₹888 Cr	1,500,000
DOMS Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| DOMS	2%	₹863 Cr	3,300,000
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| CHALET	2%	₹838 Cr	9,622,720 ↓ -94,271
Belrise Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| BELRISE	2%	₹807 Cr	43,542,092 ↑ 43,542,092

8. Franklin India Smaller Companies Fund

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

Lower mid AUM (₹13,238 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.37% (upper mid).
3Y return: 17.79% (upper mid).
1Y return: -6.85% (bottom quartile).
Alpha: -5.23 (bottom quartile).
Sharpe: -0.60 (bottom quartile).
Information ratio: -0.26 (lower mid).
Top sector: Consumer Cyclical.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Brigade Enterprises Ltd (~2.6%).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (21 Jan 26)	₹155.123 ↓ -1.48 (-0.94 %)
Net Assets (Cr)	₹13,238 on 31 Dec 25
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.6
Information Ratio	-0.26
Alpha Ratio	-5.23
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 Dec 20	₹10,000
31 Dec 21	₹15,637
31 Dec 22	₹16,196
31 Dec 23	₹24,642
31 Dec 24	₹30,350
31 Dec 25	₹27,803

Franklin India Smaller Companies Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Franklin India Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26

Duration	Returns
1 Month	-5.6%
3 Month	-8.7%
6 Month	-12.8%
1 Year	-6.9%
3 Year	17.8%
5 Year	20.4%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-8.4%
2023	23.2%
2022	52.1%
2021	3.6%
2020	56.4%
2019	18.7%
2018	-5%
2017	-17.4%
2016	43.5%
2015	10.2%

Fund Manager information for Franklin India Smaller Companies Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.93 Yr.
Sandeep Manam	18 Oct 21	4.21 Yr.
Akhil Kalluri	8 Sep 22	3.32 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	20.17%
Financial Services	18.12%
Industrials	17.73%
Health Care	10.61%
Basic Materials	10.16%
Technology	8.86%
Real Estate	4.25%
Consumer Defensive	3.71%
Utility	3.44%

Asset Allocation

Asset Class	Value
Cash	2.78%
Equity	97.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	3%	₹342 Cr	3,868,691
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹303 Cr	48,064,081
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	2%	₹288 Cr	4,675,704
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	2%	₹286 Cr	3,895,864
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| CCL	2%	₹284 Cr	3,010,279
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹281 Cr	1,866,828
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 14 \| JBCHEPHARM	2%	₹264 Cr	1,448,723
Zensar Technologies Ltd (Technology) Equity, Since 28 Feb 23 \| ZENSARTECH	2%	₹256 Cr	3,640,478 ↑ 265,897
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 22 \| KIRLOSENG	2%	₹242 Cr	1,982,963 ↑ 100,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	2%	₹241 Cr	4,963,469

9. Kotak Small Cap Fund

(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.

Research Highlights for Kotak Small Cap Fund

Upper mid AUM (₹17,258 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.60% (bottom quartile).
3Y return: 12.80% (bottom quartile).
1Y return: -9.49% (bottom quartile).
Alpha: -5.53 (bottom quartile).
Sharpe: -0.61 (bottom quartile).
Information ratio: -0.86 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Aster DM Healthcare Ltd Ordinary Shares (~4.2%).

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund Growth
Launch Date	24 Feb 05
NAV (21 Jan 26)	₹231.95 ↓ -1.57 (-0.67 %)
Net Assets (Cr)	₹17,258 on 31 Dec 25
Category	Equity - Small Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	-0.61
Information Ratio	-0.86
Alpha Ratio	-5.53
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 Dec 20	₹10,000
31 Dec 21	₹17,094
31 Dec 22	₹16,569
31 Dec 23	₹22,341
31 Dec 24	₹28,027
31 Dec 25	₹25,486

Kotak Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Kotak Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26

Duration	Returns
1 Month	-6.7%
3 Month	-10.6%
6 Month	-13.8%
1 Year	-9.5%
3 Year	12.8%
5 Year	17.6%
10 Year
15 Year
Since launch	16.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-9.1%
2023	25.5%
2022	34.8%
2021	-3.1%
2020	70.9%
2019	34.2%
2018	5%
2017	-17.3%
2016	44%
2015	8.9%

Fund Manager information for Kotak Small Cap Fund

Name	Since	Tenure
Harish Bihani	20 Oct 23	2.2 Yr.

Data below for Kotak Small Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	23.63%
Health Care	23.42%
Consumer Cyclical	20.19%
Financial Services	10.72%
Basic Materials	8.85%
Real Estate	4.08%
Consumer Defensive	3.09%
Communication Services	2.05%
Technology	1.74%

Asset Allocation

Asset Class	Value
Cash	2.22%
Equity	97.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 24 \| ASTERDM	4%	₹725 Cr	11,757,234
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 31 Mar 24 \| 543350	4%	₹622 Cr	5,861,236 ↑ 342,850
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	3%	₹515 Cr	8,454,118
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| 532548	3%	₹483 Cr	5,826,898
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| 543358	3%	₹439 Cr	2,615,539
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	2%	₹430 Cr	3,572,133
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| TECHNOE	2%	₹394 Cr	3,642,296
Cyient Ltd (Industrials) Equity, Since 31 Dec 19 \| CYIENT	2%	₹370 Cr	3,311,236
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Aug 24 \| 532929	2%	₹364 Cr	4,112,297
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| VMM	2%	₹352 Cr	25,804,976

10. IDBI Small Cap Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Research Highlights for IDBI Small Cap Fund

Bottom quartile AUM (₹619 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.25% (lower mid).
3Y return: 14.35% (bottom quartile).
1Y return: -16.55% (bottom quartile).
Alpha: -8.99 (bottom quartile).
Sharpe: -0.72 (bottom quartile).
Information ratio: -0.59 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Apollo Micro Systems Ltd Ordinary Shares (~3.5%).

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund Growth
Launch Date	21 Jun 17
NAV (21 Jan 26)	₹26.7174 ↓ -0.31 (-1.15 %)
Net Assets (Cr)	₹619 on 31 Dec 25
Category	Equity - Small Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	-0.72
Information Ratio	-0.59
Alpha Ratio	-8.99
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 Dec 20	₹10,000
31 Dec 21	₹16,469
31 Dec 22	₹16,867
31 Dec 23	₹22,502
31 Dec 24	₹31,506
31 Dec 25	₹27,288

IDBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for IDBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26

Duration	Returns
1 Month	-8%
3 Month	-12.2%
6 Month	-14.9%
1 Year	-16.5%
3 Year	14.3%
5 Year	19.2%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-13.4%
2023	40%
2022	33.4%
2021	2.4%
2020	64.7%
2019	19%
2018	-4.4%
2017	-15%
2016
2015

Fund Manager information for IDBI Small Cap Fund

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	1.5 Yr.
Mahesh Bendre	1 Jul 24	1.5 Yr.

Data below for IDBI Small Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	33.8%
Basic Materials	14.45%
Consumer Cyclical	13.83%
Consumer Defensive	8.41%
Financial Services	7.68%
Health Care	7.57%
Technology	4.87%
Utility	4.78%
Communication Services	1.15%
Real Estate	0.78%

Asset Allocation

Asset Class	Value
Cash	2.69%
Equity	97.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Apollo Micro Systems Ltd Ordinary Shares (Industrials) Equity, Since 30 Jun 25 \| APOLLO	3%	₹21 Cr	877,192
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	3%	₹20 Cr	326,140
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Sep 19 \| NAVINFLUOR	2%	₹15 Cr	25,378 ↑ 2,707
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| 541974	2%	₹15 Cr	109,106
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| ARVINDFASN	2%	₹14 Cr	278,247 ↑ 18,508
Pricol Ltd (Consumer Cyclical) Equity, Since 30 Sep 25 \| PRICOLLTD	2%	₹13 Cr	202,903
Avalon Technologies Ltd (Technology) Equity, Since 31 Aug 23 \| AVALON	2%	₹13 Cr	146,747 ↑ 10,808
Concord Enviro Systems Ltd (Utilities) Equity, Since 31 Dec 24 \| CEWATER	2%	₹12 Cr	270,441
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 28 Feb 21 \| KIRLOSENG	2%	₹12 Cr	98,601
Hindustan Foods Ltd (Industrials) Equity, Since 31 Jul 24 \| 519126	2%	₹12 Cr	223,053

Disclaimer:
এখানে প্রদত্ত তথ্যগুলি নির্ভুল নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। তবে তথ্যের সঠিকতা সম্পর্কিত কোনও গ্যারান্টি দেওয়া হয় না। কোনও বিনিয়োগ করার আগে দয়া করে স্কিম তথ্য নথি দিয়ে যাচাই করুন।