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2019 এর জন্য শীর্ষ 10 পারফরম্যান্স স্মল ক্যাপ মিউচুয়াল ফান্ডগুলি

Updated on March 21, 2026 , 1629 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

FundNAVNet Assets (Cr)2024 (%)2023 (%)2022 (%)2021 (%)2020 (%)
Sundaram Small Cap Fund Growth ₹224.179
↓ -8.08
₹3,3060.419.145.3-2.160.3
ICICI Prudential Smallcap Fund Growth ₹74.67
↓ -2.50
₹8,355-0.415.637.95.761
HDFC Small Cap Fund Growth ₹118.966
↓ -4.00
₹37,424-0.620.444.84.664.9
DSP Small Cap Fund  Growth ₹174.029
↓ -6.76
₹16,886-2.825.641.20.558.9
Aditya Birla Sun Life Small Cap Fund Growth ₹75.8621
↓ -2.77
₹4,882-3.721.539.4-6.551.4
Nippon India Small Cap Fund Growth ₹146.765
↓ -5.16
₹67,642-4.726.148.96.574.3
SBI Small Cap Fund Growth ₹146.954
↓ -4.80
₹34,932-4.924.125.38.147.6
Franklin India Smaller Companies Fund Growth ₹145.39
↓ -5.13
₹12,934-8.423.252.13.656.4
Kotak Small Cap Fund Growth ₹217.847
↓ -7.65
₹16,871-9.125.534.8-3.170.9
IDBI Small Cap Fund Growth ₹25.8394
↓ -1.05
₹606-13.44033.42.464.7
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

CommentarySundaram Small Cap FundICICI Prudential Smallcap FundHDFC Small Cap FundDSP Small Cap Fund Aditya Birla Sun Life Small Cap FundNippon India Small Cap FundSBI Small Cap FundFranklin India Smaller Companies FundKotak Small Cap FundIDBI Small Cap Fund
Point 1Bottom 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 2Oldest 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 3Rating: 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 4Risk 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 55Y 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 63Y 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 71Y 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 8Alpha: 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 9Sharpe: 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 10Information 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

  • Bottom quartile AUM (₹3,306 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.24% (upper mid).
  • 3Y return: 15.56% (upper mid).
  • 1Y return: -0.33% (upper mid).
  • Alpha: 6.09 (top quartile).
  • Sharpe: 1.01 (top quartile).
  • Information ratio: -0.31 (lower mid).

ICICI Prudential Smallcap Fund

  • Lower mid AUM (₹8,355 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.42% (lower mid).
  • 3Y return: 12.52% (bottom quartile).
  • 1Y return: -3.44% (lower mid).
  • Alpha: 3.69 (top quartile).
  • Sharpe: 0.86 (upper mid).
  • Information ratio: -0.64 (bottom quartile).

HDFC Small Cap Fund

  • Top quartile AUM (₹37,424 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.70% (top quartile).
  • 3Y return: 14.33% (lower mid).
  • 1Y return: -1.32% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.86 (upper mid).
  • Information ratio: 0.00 (top quartile).

DSP Small Cap Fund 

  • Upper mid AUM (₹16,886 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.22% (upper mid).
  • 3Y return: 16.75% (top quartile).
  • 1Y return: 0.81% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.90 (upper mid).
  • Information ratio: 0.00 (top quartile).

Aditya Birla Sun Life Small Cap Fund

  • Bottom quartile AUM (₹4,882 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.24% (bottom quartile).
  • 3Y return: 15.38% (upper mid).
  • 1Y return: -0.13% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.95 (top quartile).
  • Information ratio: 0.00 (upper mid).

Nippon India Small Cap Fund

  • Highest AUM (₹67,642 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.96% (top quartile).
  • 3Y return: 17.39% (top quartile).
  • 1Y return: -3.22% (upper mid).
  • Alpha: 2.58 (upper mid).
  • Sharpe: 0.76 (lower mid).
  • Information ratio: -0.10 (upper mid).

SBI Small Cap Fund

  • Upper mid AUM (₹34,932 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.98% (bottom quartile).
  • 3Y return: 10.57% (bottom quartile).
  • 1Y return: -6.77% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.34 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Franklin India Smaller Companies Fund

  • Lower mid AUM (₹12,934 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.75% (upper mid).
  • 3Y return: 15.03% (upper mid).
  • 1Y return: -4.82% (lower mid).
  • Alpha: -0.83 (bottom quartile).
  • Sharpe: 0.48 (lower mid).
  • Information ratio: -0.58 (lower mid).

Kotak Small Cap Fund

  • Upper mid AUM (₹16,871 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.93% (bottom quartile).
  • 3Y return: 11.53% (bottom quartile).
  • 1Y return: -7.69% (bottom quartile).
  • Alpha: -2.10 (bottom quartile).
  • Sharpe: 0.42 (bottom quartile).
  • Information ratio: -0.99 (bottom quartile).

IDBI Small Cap Fund

  • Bottom quartile AUM (₹606 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.02% (lower mid).
  • 3Y return: 13.78% (lower mid).
  • 1Y return: -8.73% (bottom quartile).
  • Alpha: -1.94 (bottom quartile).
  • Sharpe: 0.42 (bottom quartile).
  • Information ratio: -0.71 (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 (₹3,306 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.24% (upper mid).
  • 3Y return: 15.56% (upper mid).
  • 1Y return: -0.33% (upper mid).
  • Alpha: 6.09 (top quartile).
  • Sharpe: 1.01 (top quartile).
  • Information ratio: -0.31 (lower mid).

Below is the key information for 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.

DateValue
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

Sundaram Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
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 23 Mar 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohit Seksaria1 Nov 223.33 Yr.

Data below for Sundaram Small Cap Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Consumer Cyclical21.38%
Industrials18.92%
Financial Services18.89%
Health Care11.68%
Basic Materials8.86%
Communication Services4.43%
Technology3.77%
Consumer Defensive2.63%
Real Estate2.09%
Utility1.14%
Asset Allocation
Asset ClassValue
Cash6.01%
Equity93.77%
Debt0.22%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH
4%₹134 Cr352,589
↓ -77,711
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM
3%₹110 Cr1,681,362
SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543387
3%₹102 Cr577,256
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY
3%₹87 Cr1,006,386
↑ 19,175
DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK
2%₹82 Cr4,443,809
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING
2%₹82 Cr992,680
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
2%₹81 Cr451,011
↑ 19,090
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN
2%₹80 Cr106,539
↓ -25,549
Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 543417
2%₹79 Cr1,501,698
↑ 67,177
Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE
2%₹78 Cr569,645
↑ 58

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 (₹8,355 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.42% (lower mid).
  • 3Y return: 12.52% (bottom quartile).
  • 1Y return: -3.44% (lower mid).
  • Alpha: 3.69 (top quartile).
  • Sharpe: 0.86 (upper mid).
  • Information ratio: -0.64 (bottom quartile).

Below is the key information for 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.

DateValue
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

ICICI Prudential Smallcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
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 23 Mar 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Rajat Chandak5 Feb 260.06 Yr.
Sharmila D'Silva30 Jun 223.67 Yr.
Aatur Shah21 Apr 250.86 Yr.
Sakshat Goel5 Feb 260.06 Yr.
Gaurav Jain5 Feb 260.06 Yr.

Data below for ICICI Prudential Smallcap Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Industrials25.21%
Basic Materials21.1%
Consumer Cyclical15.28%
Financial Services11.65%
Health Care8.18%
Consumer Defensive3.67%
Technology2.98%
Utility2.41%
Real Estate1.16%
Communication Services0.55%
Asset Allocation
Asset ClassValue
Cash3.03%
Equity96.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 50 Index
- | -
5%₹399 Cr157,430
↑ 65,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | HDFCBANK
4%₹373 Cr4,200,000
Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL
3%₹232 Cr347,874
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | GPPL
3%₹222 Cr12,530,626
Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE
3%₹214 Cr256,825
Timken India Ltd (Industrials)
Equity, Since 30 Nov 23 | TIMKEN
2%₹194 Cr559,736
Pfizer Ltd (Healthcare)
Equity, Since 31 Dec 23 | PFIZER
2%₹185 Cr365,366
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL
2%₹179 Cr365,000
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM
2%₹166 Cr2,320,406
EIH Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | EIHOTEL
2%₹158 Cr5,024,659
↓ -185,341

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 (₹37,424 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.70% (top quartile).
  • 3Y return: 14.33% (lower mid).
  • 1Y return: -1.32% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.86 (upper mid).
  • Information ratio: 0.00 (top quartile).

Below is the key information for 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.

DateValue
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

HDFC Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
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 23 Mar 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Chirag Setalvad28 Jun 1411.68 Yr.
Dhruv Muchhal22 Jun 232.69 Yr.

Data below for HDFC Small Cap Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Industrials22.97%
Consumer Cyclical20.17%
Financial Services13.84%
Health Care11.71%
Technology9.89%
Basic Materials7.46%
Consumer Defensive4.29%
Communication Services1.6%
Asset Allocation
Asset ClassValue
Cash8.07%
Equity91.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
4%₹1,575 Cr24,067,031
↑ 139,897
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA
4%₹1,508 Cr46,828,792
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
3%₹1,197 Cr56,160,355
↑ 895,993
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
3%₹967 Cr3,046,989
↑ 45,000
Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | INDIANB
3%₹960 Cr9,688,128
Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL
2%₹928 Cr9,293,189
↑ 50,000
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
2%₹897 Cr6,601,945
↑ 45,294
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | FORTIS
2%₹890 Cr9,440,132
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 543308
2%₹830 Cr11,133,566
↑ 6,400
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP
2%₹700 Cr5,229,582

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 (₹16,886 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.22% (upper mid).
  • 3Y return: 16.75% (top quartile).
  • 1Y return: 0.81% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.90 (upper mid).
  • Information ratio: 0.00 (top quartile).

Below is the key information for 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.

DateValue
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

DSP Small Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
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 23 Mar 26

DurationReturns
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
YearReturns
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 
NameSinceTenure
Vinit Sambre21 Jun 1015.7 Yr.

Data below for DSP Small Cap Fund  as on 28 Feb 26

Equity Sector Allocation
SectorValue
Consumer Cyclical35.11%
Basic Materials16.07%
Industrials15.8%
Health Care9.68%
Financial Services7.83%
Consumer Defensive7.13%
Technology2.43%
Communication Services0.5%
Utility0.11%
Asset Allocation
Asset ClassValue
Cash5.33%
Equity94.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH
6%₹1,089 Cr6,196,634
Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL
4%₹664 Cr1,677,908
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
3%₹548 Cr3,936,792
↓ -63,208
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | WELCORP
3%₹454 Cr5,500,000
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
3%₹438 Cr3,750,000
Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 543358
2%₹415 Cr1,770,029
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
2%₹410 Cr7,000,000
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783
2%₹402 Cr10,000,000
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI
2%₹363 Cr9,200,000
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
2%₹351 Cr1,105,918

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 (₹4,882 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.24% (bottom quartile).
  • 3Y return: 15.38% (upper mid).
  • 1Y return: -0.13% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.95 (top quartile).
  • Information ratio: 0.00 (upper mid).

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 (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.

DateValue
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

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
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 23 Mar 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Abhinav Khandelwal31 Oct 241.33 Yr.
Dhaval Joshi21 Nov 223.27 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services22.86%
Consumer Cyclical16.16%
Industrials15.26%
Health Care14.35%
Basic Materials11.61%
Consumer Defensive7.2%
Real Estate4.2%
Technology2.43%
Utility1.42%
Asset Allocation
Asset ClassValue
Cash4.5%
Equity95.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
3%₹144 Cr230,000
↓ -10,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
3%₹138 Cr566,000
Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE
3%₹128 Cr1,286,665
↑ 40,880
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹119 Cr1,312,944
↓ -149,060
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | KARURVYSYA
2%₹113 Cr3,472,155
↓ -600,000
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL
2%₹109 Cr1,078,825
Ramco Cements Ltd (Basic Materials)
Equity, Since 28 Feb 25 | RAMCOCEM
2%₹97 Cr858,998
Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ARVIND
2%₹93 Cr2,642,013
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
2%₹89 Cr1,200,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING
2%₹89 Cr1,081,130

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 (₹67,642 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.96% (top quartile).
  • 3Y return: 17.39% (top quartile).
  • 1Y return: -3.22% (upper mid).
  • Alpha: 2.58 (upper mid).
  • Sharpe: 0.76 (lower mid).
  • Information ratio: -0.10 (upper mid).

Below is the key information for 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.

DateValue
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

Nippon India Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
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 23 Mar 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Samir Rachh2 Jan 179.16 Yr.
Kinjal Desai25 May 187.77 Yr.
Lokesh Maru5 Sep 250.48 Yr.
Divya Sharma5 Sep 250.48 Yr.

Data below for Nippon India Small Cap Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Industrials22.16%
Financial Services16.26%
Consumer Cyclical14.31%
Basic Materials11.01%
Consumer Defensive10.23%
Health Care9.43%
Technology6.37%
Utility3.2%
Communication Services1.06%
Energy0.99%
Real Estate0.89%
Asset Allocation
Asset ClassValue
Cash4.09%
Equity95.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
3%₹1,955 Cr8,000,000
↓ -778,789
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,358 Cr15,300,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KARURVYSYA
2%₹1,041 Cr31,907,252
↓ -4,006,259
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
1%₹983 Cr879,502
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹961 Cr8,000,000
↓ -2,347,848
TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS
1%₹881 Cr9,753,276
↓ -424,968
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | AXISBANK
1%₹827 Cr5,977,976
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHEL
1%₹782 Cr29,507,422
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | EMAMILTD
1%₹766 Cr16,560,721
↑ 612,419
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
1%₹716 Cr4,525,148
↑ 53,018

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 (₹34,932 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.98% (bottom quartile).
  • 3Y return: 10.57% (bottom quartile).
  • 1Y return: -6.77% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.34 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for 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.

DateValue
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

SBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
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 23 Mar 26

DurationReturns
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
YearReturns
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
NameSinceTenure
R. Srinivasan16 Nov 1312.29 Yr.

Data below for SBI Small Cap Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Consumer Cyclical24.5%
Industrials23.21%
Financial Services13.97%
Basic Materials13.24%
Consumer Defensive3.46%
Technology3.41%
Health Care2.63%
Real Estate0.88%
Communication Services0.71%
Asset Allocation
Asset ClassValue
Cash9.47%
Equity89.64%
Debt0.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG
4%₹1,429 Cr20,096,960
Nifty Index 30-03-2026
Derivatives, Since 28 Feb 26 | -
4%₹1,267 Cr500,175
↑ 500,175
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
3%₹1,122 Cr39,623,392
↓ -1,794,671
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | ZFCVINDIA
3%₹1,061 Cr700,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL
3%₹980 Cr7,900,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR
3%₹938 Cr1,500,000
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 543308
3%₹918 Cr12,323,990
SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC
2%₹831 Cr89,318,180
Belrise Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | BELRISE
2%₹817 Cr43,542,092
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY
2%₹807 Cr9,324,049

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 (₹12,934 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.75% (upper mid).
  • 3Y return: 15.03% (upper mid).
  • 1Y return: -4.82% (lower mid).
  • Alpha: -0.83 (bottom quartile).
  • Sharpe: 0.48 (lower mid).
  • Information ratio: -0.58 (lower mid).

Below is the key information for 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.

DateValue
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

Franklin India Smaller Companies Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
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 23 Mar 26

DurationReturns
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
YearReturns
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
NameSinceTenure
R. Janakiraman1 Feb 1115.09 Yr.
Sandeep Manam18 Oct 214.37 Yr.
Akhil Kalluri8 Sep 223.48 Yr.

Data below for Franklin India Smaller Companies Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Consumer Cyclical18.2%
Financial Services18.2%
Industrials18.18%
Basic Materials10.17%
Health Care9.95%
Technology8.1%
Real Estate3.71%
Consumer Defensive3.44%
Utility3.41%
Asset Allocation
Asset ClassValue
Cash6.65%
Equity93.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA
2%₹320 Cr3,895,864
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK
2%₹309 Cr48,064,081
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM
2%₹306 Cr4,675,704
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE
2%₹269 Cr3,868,691
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL
2%₹266 Cr2,616,654
↓ -393,625
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | KIRLOSENG
2%₹258 Cr1,850,935
↓ -250,000
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS
2%₹254 Cr1,866,828
Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | KAJARIACER
2%₹239 Cr2,499,656
↑ 400,000
DCB Bank Ltd (Financial Services)
Equity, Since 31 May 18 | DCBBANK
2%₹226 Cr12,199,095
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
2%₹219 Cr1,387,967

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 (₹16,871 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.93% (bottom quartile).
  • 3Y return: 11.53% (bottom quartile).
  • 1Y return: -7.69% (bottom quartile).
  • Alpha: -2.10 (bottom quartile).
  • Sharpe: 0.42 (bottom quartile).
  • Information ratio: -0.99 (bottom quartile).

Below is the key information for 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.

DateValue
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

Kotak Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
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 23 Mar 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Harish Bihani20 Oct 232.36 Yr.

Data below for Kotak Small Cap Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Industrials24.06%
Health Care23.97%
Consumer Cyclical19.79%
Financial Services12.36%
Basic Materials8.33%
Real Estate3.51%
Consumer Defensive2.94%
Communication Services1.91%
Technology1.43%
Asset Allocation
Asset ClassValue
Cash1.69%
Equity98.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM
5%₹770 Cr11,757,234
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
4%₹630 Cr8,454,118
Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 543358
4%₹613 Cr2,615,539
Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 543350
3%₹589 Cr5,861,236
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
3%₹443 Cr3,572,133
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | CENTURYPLY
3%₹428 Cr5,826,898
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE
3%₹427 Cr3,642,296
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | AJANTPHARM
2%₹365 Cr1,219,302
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Nov 22 | SHRIRAMFIN
2%₹343 Cr3,181,620
Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES
2%₹309 Cr4,803,310
↑ 37

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 (₹606 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.02% (lower mid).
  • 3Y return: 13.78% (lower mid).
  • 1Y return: -8.73% (bottom quartile).
  • Alpha: -1.94 (bottom quartile).
  • Sharpe: 0.42 (bottom quartile).
  • Information ratio: -0.71 (bottom quartile).

Below is the key information for 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 Not Rated
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.

DateValue
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

IDBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
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 23 Mar 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Yogesh Patil24 Jul 250.6 Yr.
Dikshit Mittal24 Jul 250.6 Yr.
Mahesh Bendre1 Jul 241.66 Yr.

Data below for IDBI Small Cap Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Industrials32%
Basic Materials14.85%
Consumer Cyclical13.65%
Consumer Defensive8.9%
Financial Services7.13%
Health Care6.93%
Technology5.22%
Utility4.18%
Communication Services1.05%
Real Estate0.73%
Asset Allocation
Asset ClassValue
Cash5.37%
Equity94.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Apollo Micro Systems Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 25 | APOLLO
3%₹19 Cr877,192
Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 541974
3%₹17 Cr119,603
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR
3%₹16 Cr25,378
Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL
3%₹16 Cr326,140
Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON
2%₹15 Cr146,747
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG
2%₹14 Cr98,601
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 25 | 500655
2%₹13 Cr31,965
Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN
2%₹12 Cr278,247
Pricol Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | PRICOLLTD
2%₹12 Cr202,903
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Aug 25 | SCHNEIDER
2%₹12 Cr133,576

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।
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