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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Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) Sundaram Small Cap Fund Growth ₹224.179
↓ -8.08 ₹3,306 0.4 19.1 45.3 -2.1 60.3 ICICI Prudential Smallcap Fund Growth ₹74.67
↓ -2.50 ₹8,355 -0.4 15.6 37.9 5.7 61 HDFC Small Cap Fund Growth ₹118.966
↓ -4.00 ₹37,424 -0.6 20.4 44.8 4.6 64.9 DSP Small Cap Fund Growth ₹174.029
↓ -6.76 ₹16,886 -2.8 25.6 41.2 0.5 58.9 Aditya Birla Sun Life Small Cap Fund Growth ₹75.8621
↓ -2.77 ₹4,882 -3.7 21.5 39.4 -6.5 51.4 Nippon India Small Cap Fund Growth ₹146.765
↓ -5.16 ₹67,642 -4.7 26.1 48.9 6.5 74.3 SBI Small Cap Fund Growth ₹146.954
↓ -4.80 ₹34,932 -4.9 24.1 25.3 8.1 47.6 Franklin India Smaller Companies Fund Growth ₹145.39
↓ -5.13 ₹12,934 -8.4 23.2 52.1 3.6 56.4 Kotak Small Cap Fund Growth ₹217.847
↓ -7.65 ₹16,871 -9.1 25.5 34.8 -3.1 70.9 IDBI Small Cap Fund Growth ₹25.8394
↓ -1.05 ₹606 -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 23 Mar 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 (₹3,306 Cr). Lower mid AUM (₹8,355 Cr). Top quartile AUM (₹37,424 Cr). Upper mid AUM (₹16,886 Cr). Bottom quartile AUM (₹4,882 Cr). Highest AUM (₹67,642 Cr). Upper mid AUM (₹34,932 Cr). Lower mid AUM (₹12,934 Cr). Upper mid AUM (₹16,871 Cr). Bottom quartile AUM (₹606 Cr). Point 2 Oldest track record among peers (21 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 (21+ 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: 16.24% (upper mid). 5Y return: 15.42% (lower mid). 5Y return: 17.70% (top quartile). 5Y return: 17.22% (upper mid). 5Y return: 12.24% (bottom quartile). 5Y return: 19.96% (top quartile). 5Y return: 12.98% (bottom quartile). 5Y return: 16.75% (upper mid). 5Y return: 12.93% (bottom quartile). 5Y return: 16.02% (lower mid). Point 6 3Y return: 15.56% (upper mid). 3Y return: 12.52% (bottom quartile). 3Y return: 14.33% (lower mid). 3Y return: 16.75% (top quartile). 3Y return: 15.38% (upper mid). 3Y return: 17.39% (top quartile). 3Y return: 10.57% (bottom quartile). 3Y return: 15.03% (upper mid). 3Y return: 11.53% (bottom quartile). 3Y return: 13.78% (lower mid). Point 7 1Y return: -0.33% (upper mid). 1Y return: -3.44% (lower mid). 1Y return: -1.32% (upper mid). 1Y return: 0.81% (top quartile). 1Y return: -0.13% (top quartile). 1Y return: -3.22% (upper mid). 1Y return: -6.77% (bottom quartile). 1Y return: -4.82% (lower mid). 1Y return: -7.69% (bottom quartile). 1Y return: -8.73% (bottom quartile). Point 8 Alpha: 6.09 (top quartile). Alpha: 3.69 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.58 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.83 (bottom quartile). Alpha: -2.10 (bottom quartile). Alpha: -1.94 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.86 (upper mid). Sharpe: 0.86 (upper mid). Sharpe: 0.90 (upper mid). Sharpe: 0.95 (top quartile). Sharpe: 0.76 (lower mid). Sharpe: 0.34 (bottom quartile). Sharpe: 0.48 (lower mid). Sharpe: 0.42 (bottom quartile). Sharpe: 0.42 (bottom quartile). Point 10 Information ratio: -0.31 (lower mid). Information ratio: -0.64 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.10 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -0.58 (lower mid). Information ratio: -0.99 (bottom quartile). Information ratio: -0.71 (bottom quartile). 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
(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. Below is the key information for Sundaram Small Cap 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. Research Highlights for ICICI Prudential Smallcap Fund Below is the key information for ICICI Prudential Smallcap 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 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 (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 Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on 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 Below is the key information for Nippon India 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 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 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 Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on 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 Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on 1. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (23 Mar 26) ₹224.179 ↓ -8.08 (-3.48 %) Net Assets (Cr) ₹3,306 on 28 Feb 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 1.01 Information Ratio -0.31 Alpha Ratio 6.09 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 28 Feb 21 ₹10,000 28 Feb 22 ₹13,411 28 Feb 23 ₹14,148 29 Feb 24 ₹21,580 28 Feb 25 ₹20,330 28 Feb 26 ₹24,434 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 26 Duration Returns 1 Month -12.7% 3 Month -13.6% 6 Month -14.6% 1 Year -0.3% 3 Year 15.6% 5 Year 16.2% 10 Year 15 Year Since launch 15.9% 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 3.33 Yr. Data below for Sundaram Small Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Consumer Cyclical 21.38% Industrials 18.92% Financial Services 18.89% Health Care 11.68% Basic Materials 8.86% Communication Services 4.43% Technology 3.77% Consumer Defensive 2.63% Real Estate 2.09% Utility 1.14% Asset Allocation
Asset Class Value Cash 6.01% Equity 93.77% Debt 0.22% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH4% ₹134 Cr 352,589
↓ -77,711 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹110 Cr 1,681,362 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433873% ₹102 Cr 577,256 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY3% ₹87 Cr 1,006,386
↑ 19,175 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹82 Cr 4,443,809 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING2% ₹82 Cr 992,680 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230252% ₹81 Cr 451,011
↑ 19,090 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN2% ₹80 Cr 106,539
↓ -25,549 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹79 Cr 1,501,698
↑ 67,177 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE2% ₹78 Cr 569,645
↑ 58 2. ICICI Prudential Smallcap Fund
ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (23 Mar 26) ₹74.67 ↓ -2.50 (-3.24 %) Net Assets (Cr) ₹8,355 on 28 Feb 26 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.86 Information Ratio -0.64 Alpha Ratio 3.69 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 28 Feb 21 ₹10,000 28 Feb 22 ₹13,192 28 Feb 23 ₹14,580 29 Feb 24 ₹21,296 28 Feb 25 ₹20,100 28 Feb 26 ₹23,463 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 26 Duration Returns 1 Month -11.9% 3 Month -13.2% 6 Month -16.1% 1 Year -3.4% 3 Year 12.5% 5 Year 15.4% 10 Year 15 Year Since launch 11.5% 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 Rajat Chandak 5 Feb 26 0.06 Yr. Sharmila D'Silva 30 Jun 22 3.67 Yr. Aatur Shah 21 Apr 25 0.86 Yr. Sakshat Goel 5 Feb 26 0.06 Yr. Gaurav Jain 5 Feb 26 0.06 Yr. Data below for ICICI Prudential Smallcap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 25.21% Basic Materials 21.1% Consumer Cyclical 15.28% Financial Services 11.65% Health Care 8.18% Consumer Defensive 3.67% Technology 2.98% Utility 2.41% Real Estate 1.16% Communication Services 0.55% Asset Allocation
Asset Class Value Cash 3.03% Equity 96.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
- | -5% ₹399 Cr 157,430
↑ 65,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | HDFCBANK4% ₹373 Cr 4,200,000 Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL3% ₹232 Cr 347,874 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | GPPL3% ₹222 Cr 12,530,626 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE3% ₹214 Cr 256,825 Timken India Ltd (Industrials)
Equity, Since 30 Nov 23 | TIMKEN2% ₹194 Cr 559,736 Pfizer Ltd (Healthcare)
Equity, Since 31 Dec 23 | PFIZER2% ₹185 Cr 365,366 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL2% ₹179 Cr 365,000 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM2% ₹166 Cr 2,320,406 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | EIHOTEL2% ₹158 Cr 5,024,659
↓ -185,341 3. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (23 Mar 26) ₹118.966 ↓ -4.00 (-3.25 %) Net Assets (Cr) ₹37,424 on 28 Feb 26 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.86 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 28 Feb 21 ₹10,000 28 Feb 22 ₹13,233 28 Feb 23 ₹15,045 29 Feb 24 ₹23,066 28 Feb 25 ₹21,746 28 Feb 26 ₹25,584 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 26 Duration Returns 1 Month -11.9% 3 Month -14.7% 6 Month -17.7% 1 Year -1.3% 3 Year 14.3% 5 Year 17.7% 10 Year 15 Year Since launch 14.8% 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 11.68 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Data below for HDFC Small Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 22.97% Consumer Cyclical 20.17% Financial Services 13.84% Health Care 11.71% Technology 9.89% Basic Materials 7.46% Consumer Defensive 4.29% Communication Services 1.6% Asset Allocation
Asset Class Value Cash 8.07% Equity 91.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,575 Cr 24,067,031
↑ 139,897 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA4% ₹1,508 Cr 46,828,792 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL3% ₹1,197 Cr 56,160,355
↑ 895,993 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹967 Cr 3,046,989
↑ 45,000 Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | INDIANB3% ₹960 Cr 9,688,128 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL2% ₹928 Cr 9,293,189
↑ 50,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹897 Cr 6,601,945
↑ 45,294 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | FORTIS2% ₹890 Cr 9,440,132 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹830 Cr 11,133,566
↑ 6,400 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP2% ₹700 Cr 5,229,582 4. DSP Small Cap Fund
DSP Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (23 Mar 26) ₹174.029 ↓ -6.76 (-3.74 %) Net Assets (Cr) ₹16,886 on 28 Feb 26 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.9 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 28 Feb 21 ₹10,000 28 Feb 22 ₹13,376 28 Feb 23 ₹14,145 29 Feb 24 ₹21,059 28 Feb 25 ₹20,502 28 Feb 26 ₹25,074 Returns for DSP Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 26 Duration Returns 1 Month -10.6% 3 Month -12% 6 Month -12.3% 1 Year 0.8% 3 Year 16.8% 5 Year 17.2% 10 Year 15 Year Since launch 16.4% 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 15.7 Yr. Data below for DSP Small Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Consumer Cyclical 35.11% Basic Materials 16.07% Industrials 15.8% Health Care 9.68% Financial Services 7.83% Consumer Defensive 7.13% Technology 2.43% Communication Services 0.5% Utility 0.11% Asset Allocation
Asset Class Value Cash 5.33% Equity 94.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH6% ₹1,089 Cr 6,196,634 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL4% ₹664 Cr 1,677,908 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹548 Cr 3,936,792
↓ -63,208 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | WELCORP3% ₹454 Cr 5,500,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹438 Cr 3,750,000 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5433582% ₹415 Cr 1,770,029 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA2% ₹410 Cr 7,000,000 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹402 Cr 10,000,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI2% ₹363 Cr 9,200,000 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX2% ₹351 Cr 1,105,918 5. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (23 Mar 26) ₹75.8621 ↓ -2.77 (-3.53 %) Net Assets (Cr) ₹4,882 on 28 Feb 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.95 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,988 28 Feb 23 ₹12,024 29 Feb 24 ₹17,652 28 Feb 25 ₹16,665 28 Feb 26 ₹20,103 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 23 Mar 26 Duration Returns 1 Month -10.9% 3 Month -11.1% 6 Month -11.8% 1 Year -0.1% 3 Year 15.4% 5 Year 12.2% 10 Year 15 Year Since launch 11.3% 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 1.33 Yr. Dhaval Joshi 21 Nov 22 3.27 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 22.86% Consumer Cyclical 16.16% Industrials 15.26% Health Care 14.35% Basic Materials 11.61% Consumer Defensive 7.2% Real Estate 4.2% Technology 2.43% Utility 1.42% Asset Allocation
Asset Class Value Cash 4.5% Equity 95.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹144 Cr 230,000
↓ -10,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹138 Cr 566,000 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹128 Cr 1,286,665
↑ 40,880 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹119 Cr 1,312,944
↓ -149,060 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | KARURVYSYA2% ₹113 Cr 3,472,155
↓ -600,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹109 Cr 1,078,825 Ramco Cements Ltd (Basic Materials)
Equity, Since 28 Feb 25 | RAMCOCEM2% ₹97 Cr 858,998 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ARVIND2% ₹93 Cr 2,642,013 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹89 Cr 1,200,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹89 Cr 1,081,130 6. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (23 Mar 26) ₹146.765 ↓ -5.16 (-3.39 %) Net Assets (Cr) ₹67,642 on 28 Feb 26 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.76 Information Ratio -0.1 Alpha Ratio 2.58 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 28 Feb 21 ₹10,000 28 Feb 22 ₹14,089 28 Feb 23 ₹15,925 29 Feb 24 ₹25,045 28 Feb 25 ₹24,507 28 Feb 26 ₹28,493 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 26 Duration Returns 1 Month -10.2% 3 Month -11.9% 6 Month -14.1% 1 Year -3.2% 3 Year 17.4% 5 Year 20% 10 Year 15 Year Since launch 18.9% 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 9.16 Yr. Kinjal Desai 25 May 18 7.77 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Small Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 22.16% Financial Services 16.26% Consumer Cyclical 14.31% Basic Materials 11.01% Consumer Defensive 10.23% Health Care 9.43% Technology 6.37% Utility 3.2% Communication Services 1.06% Energy 0.99% Real Estate 0.89% Asset Allocation
Asset Class Value Cash 4.09% Equity 95.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX3% ₹1,955 Cr 8,000,000
↓ -778,789 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,358 Cr 15,300,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KARURVYSYA2% ₹1,041 Cr 31,907,252
↓ -4,006,259 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹983 Cr 879,502 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹961 Cr 8,000,000
↓ -2,347,848 TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS1% ₹881 Cr 9,753,276
↓ -424,968 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | AXISBANK1% ₹827 Cr 5,977,976 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHEL1% ₹782 Cr 29,507,422 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | EMAMILTD1% ₹766 Cr 16,560,721
↑ 612,419 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹716 Cr 4,525,148
↑ 53,018 7. SBI Small Cap Fund
SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (23 Mar 26) ₹146.954 ↓ -4.80 (-3.16 %) Net Assets (Cr) ₹34,932 on 28 Feb 26 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.34 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,674 28 Feb 23 ₹14,023 29 Feb 24 ₹19,201 28 Feb 25 ₹18,725 28 Feb 26 ₹20,511 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 26 Duration Returns 1 Month -9.9% 3 Month -12.7% 6 Month -15.6% 1 Year -6.8% 3 Year 10.6% 5 Year 13% 10 Year 15 Year Since launch 17.7% 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 12.29 Yr. Data below for SBI Small Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Consumer Cyclical 24.5% Industrials 23.21% Financial Services 13.97% Basic Materials 13.24% Consumer Defensive 3.46% Technology 3.41% Health Care 2.63% Real Estate 0.88% Communication Services 0.71% Asset Allocation
Asset Class Value Cash 9.47% Equity 89.64% Debt 0.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG4% ₹1,429 Cr 20,096,960 Nifty Index 30-03-2026
Derivatives, Since 28 Feb 26 | -4% ₹1,267 Cr 500,175
↑ 500,175 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹1,122 Cr 39,623,392
↓ -1,794,671 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | ZFCVINDIA3% ₹1,061 Cr 700,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹980 Cr 7,900,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR3% ₹938 Cr 1,500,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 5433083% ₹918 Cr 12,323,990 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC2% ₹831 Cr 89,318,180 Belrise Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | BELRISE2% ₹817 Cr 43,542,092 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY2% ₹807 Cr 9,324,049 8. Franklin India Smaller Companies Fund
Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (23 Mar 26) ₹145.39 ↓ -5.13 (-3.41 %) Net Assets (Cr) ₹12,934 on 28 Feb 26 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.48 Information Ratio -0.58 Alpha Ratio -0.83 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,900 28 Feb 23 ₹14,491 29 Feb 24 ₹22,639 28 Feb 25 ₹21,539 28 Feb 26 ₹24,128 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 26 Duration Returns 1 Month -10.9% 3 Month -12.2% 6 Month -14.8% 1 Year -4.8% 3 Year 15% 5 Year 16.8% 10 Year 15 Year Since launch 14.2% 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 15.09 Yr. Sandeep Manam 18 Oct 21 4.37 Yr. Akhil Kalluri 8 Sep 22 3.48 Yr. Data below for Franklin India Smaller Companies Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Consumer Cyclical 18.2% Financial Services 18.2% Industrials 18.18% Basic Materials 10.17% Health Care 9.95% Technology 8.1% Real Estate 3.71% Consumer Defensive 3.44% Utility 3.41% Asset Allocation
Asset Class Value Cash 6.65% Equity 93.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA2% ₹320 Cr 3,895,864 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹309 Cr 48,064,081 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM2% ₹306 Cr 4,675,704 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE2% ₹269 Cr 3,868,691 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL2% ₹266 Cr 2,616,654
↓ -393,625 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | KIRLOSENG2% ₹258 Cr 1,850,935
↓ -250,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹254 Cr 1,866,828 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | KAJARIACER2% ₹239 Cr 2,499,656
↑ 400,000 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 18 | DCBBANK2% ₹226 Cr 12,199,095 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR2% ₹219 Cr 1,387,967 9. Kotak Small Cap Fund
Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (23 Mar 26) ₹217.847 ↓ -7.65 (-3.39 %) Net Assets (Cr) ₹16,871 on 28 Feb 26 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 0.42 Information Ratio -0.99 Alpha Ratio -2.1 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 28 Feb 21 ₹10,000 28 Feb 22 ₹13,534 28 Feb 23 ₹13,867 29 Feb 24 ₹19,062 28 Feb 25 ₹18,980 28 Feb 26 ₹21,171 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 26 Duration Returns 1 Month -11.7% 3 Month -13.2% 6 Month -16.8% 1 Year -7.7% 3 Year 11.5% 5 Year 12.9% 10 Year 15 Year Since launch 15.7% 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 2.36 Yr. Data below for Kotak Small Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 24.06% Health Care 23.97% Consumer Cyclical 19.79% Financial Services 12.36% Basic Materials 8.33% Real Estate 3.51% Consumer Defensive 2.94% Communication Services 1.91% Technology 1.43% Asset Allocation
Asset Class Value Cash 1.69% Equity 98.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM5% ₹770 Cr 11,757,234 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433084% ₹630 Cr 8,454,118 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 5433584% ₹613 Cr 2,615,539 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433503% ₹589 Cr 5,861,236 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹443 Cr 3,572,133 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | CENTURYPLY3% ₹428 Cr 5,826,898 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE3% ₹427 Cr 3,642,296 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | AJANTPHARM2% ₹365 Cr 1,219,302 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Nov 22 | SHRIRAMFIN2% ₹343 Cr 3,181,620 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES2% ₹309 Cr 4,803,310
↑ 37 10. IDBI Small Cap Fund
IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (23 Mar 26) ₹25.8394 ↓ -1.05 (-3.90 %) Net Assets (Cr) ₹606 on 28 Feb 26 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 0.42 Information Ratio -0.71 Alpha Ratio -1.94 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 28 Feb 21 ₹10,000 28 Feb 22 ₹14,167 28 Feb 23 ₹14,962 29 Feb 24 ₹21,676 28 Feb 25 ₹21,579 28 Feb 26 ₹24,018 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 26 Duration Returns 1 Month -10% 3 Month -12.4% 6 Month -17.1% 1 Year -8.7% 3 Year 13.8% 5 Year 16% 10 Year 15 Year Since launch 11.5% 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 Yogesh Patil 24 Jul 25 0.6 Yr. Dikshit Mittal 24 Jul 25 0.6 Yr. Mahesh Bendre 1 Jul 24 1.66 Yr. Data below for IDBI Small Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 32% Basic Materials 14.85% Consumer Cyclical 13.65% Consumer Defensive 8.9% Financial Services 7.13% Health Care 6.93% Technology 5.22% Utility 4.18% Communication Services 1.05% Real Estate 0.73% Asset Allocation
Asset Class Value Cash 5.37% Equity 94.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apollo Micro Systems Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 25 | APOLLO3% ₹19 Cr 877,192 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419743% ₹17 Cr 119,603 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR3% ₹16 Cr 25,378 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹16 Cr 326,140 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON2% ₹15 Cr 146,747 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG2% ₹14 Cr 98,601 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 25 | 5006552% ₹13 Cr 31,965 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN2% ₹12 Cr 278,247 Pricol Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | PRICOLLTD2% ₹12 Cr 202,903 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Aug 25 | SCHNEIDER2% ₹12 Cr 133,576
Research Highlights for Sundaram Small Cap Fund