+91-22-4891390910 શ્રેષ્ઠ સ્મોલ કેપ મ્યુચ્યુઅલ ફંડ્સ 2022
સ્મોલ કેપ્સને સામાન્ય રીતે એ સાથેની પેઢી તરીકે વ્યાખ્યાયિત કરવામાં આવે છેબજાર INR 500 કરોડ કરતાં ઓછાનું મૂડીકરણ (કંપની X બજાર કિંમત પ્રતિ શેર દ્વારા જારી કરાયેલા શેરની MC=સંખ્યા). સ્મોલ કેપ કંપનીઓ એ યુવા પેઢીઓ છે જે લાંબા ગાળે ટકાઉ વૃદ્ધિની મોટી સંભાવના ધરાવે છે. પરંતુ, મોટી અને ની સરખામણીમાં નાના કેપ્સ સાથે નિષ્ફળતાનું જોખમ વધારે છેમિડ-કેપ કંપનીઓ
ની સોધ મા હોવુશ્રેષ્ઠ સ્મોલ કેપ મ્યુચ્યુઅલ ફંડ્સ? સારું, સ્મોલ-કેપ ફંડ્સ લાંબા ગાળા માટે શ્રેષ્ઠ સંપત્તિ સર્જન સાધનો પૈકી એક છેનાણાકીય લક્ષ્યો. આ નાણાકીય લક્ષ્યોમાં બાળકનું શિક્ષણ શામેલ હોઈ શકે છે,નિવૃત્તિ આયોજન, વગેરે
જો કે, સ્મોલ-કેપ ફંડ્સ પોર્ટફોલિયોમાં વિવિધતા લાવવામાં મદદ કરે છે અને રોકાણકારો એકંદરે પોર્ટફોલિયોમાં નાની ફાળવણી (5-10%) લઈ શકે છે જે લાંબા રોકાણ સમયગાળામાં વધુ સારું પ્રદર્શન કરી શકે છે.
સ્મોલ કેપ મ્યુચ્યુઅલ ફંડ્સ શું છે?
સ્મોલ-કેપ્સને "સંપૂર્ણ માર્કેટ કેપિટલાઇઝેશનની દ્રષ્ટિએ 251મી કંપની" તરીકે વ્યાખ્યાયિત કરવામાં આવે છે. ધોરણો મુજબ, સ્મોલ-કેપ ફંડ્સના પોર્ટફોલિયોમાં તેની કુલ સંપત્તિના ઓછામાં ઓછા 65 ટકા સ્મોલ-કેપ શેરોમાં હોવા જોઈએ. રોકાણકારો લાંબા ગાળે તેમના વળતરને મહત્તમ કરવા ઈચ્છે છે, અને જેમની પાસે ઉચ્ચ-જોખમની ભૂખ, સ્મોલ-કેપ ફંડ્સમાં તેમના રોકાણની યોજના બનાવી શકે છે. સ્મોલ-કેપ્સની વોલેટિલિટીને સહન કરવામાં સક્ષમ હોવું જોઈએ. આ ફંડ્સ બુલ માર્કેટમાં સૌથી વધુ ઉછળી શકે છે અને રીંછ માર્કેટમાં સૌથી વધુ ઘટાડો પણ સહન કરી શકે છે. શ્રેષ્ઠ વળતર મેળવવા માટે, એરોકાણકાર ઓછામાં ઓછા ત્રણ-પાંચ વર્ષથી વધુ રોકાણ કરવું જોઈએ.
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જો આપણે સ્મોલ-કેપ ફંડ્સની ભૂતકાળની કામગીરી પર નજર કરીએ તો, 9મી જાન્યુઆરી 2012 સુધીમાં, સ્મોલ-કેપ ફંડ્સનું સરેરાશ ત્રણ વર્ષનું વળતર 25.5 ટકા હતું, જે મિડ અને સ્મોલ-કેપ ફંડ્સ દ્વારા 24 ટકા હતું. લાર્જ-કેપનું સરેરાશ ત્રણ વર્ષનું વળતરઇક્વિટી ફંડ્સ 9 જાન્યુઆરી 2012ના રોજ 17.518 ટકા હતો. સ્મોલ-કેપ સ્પેસમાં એવી ઘણી કંપનીઓ છે જે ભવિષ્યમાં સફળતાની ગાથા બનવાની ક્ષમતા ધરાવે છે.
નાણાકીય વર્ષ 22 - 23 માં રોકાણ કરવા માટે ટોચના 10 શ્રેષ્ઠ સ્મોલ કેપ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Nippon India Small Cap Fund Growth ₹176.549
↓ -3.31 ₹74,604 11.9 7.6 2.2 16.9 19.1 -4.7 DSP Small Cap Fund Growth ₹217.085
↓ -2.25 ₹18,358 14.1 11 8 18.1 17.6 -2.8 IDBI Small Cap Fund Growth ₹32.9396
↓ -0.49 ₹695 17.2 14.1 7.5 17.1 17.3 -13.4 Sundaram Small Cap Fund Growth ₹285.107
↓ -4.97 ₹3,681 14.2 9.8 8.7 18.1 16.7 0.4 Franklin India Smaller Companies Fund Growth ₹173.088
↓ -3.24 ₹13,847 9.6 5.1 -1.8 14.9 16.5 -8.4 HDFC Small Cap Fund Growth ₹135.56
↓ -2.33 ₹38,809 6.2 -1.2 -4.2 12.1 15.2 -0.6 ICICI Prudential Smallcap Fund Growth ₹87.36
↓ -1.53 ₹8,949 9.1 2.7 -1.7 11.7 14 -0.4 SBI Small Cap Fund Growth ₹177.214
↓ -1.74 ₹37,395 13 7.1 1.2 12.6 13.6 -4.9 Kotak Small Cap Fund Growth ₹262.755
↓ -4.36 ₹17,806 11.8 6.6 -1.9 12.4 12.8 -9.1 Aditya Birla Sun Life Small Cap Fund Growth ₹93.6314
↓ -1.35 ₹5,453 14.2 11 7.2 15.9 12.6 -3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jul 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Small Cap Fund DSP Small Cap Fund IDBI Small Cap Fund Sundaram Small Cap Fund Franklin India Smaller Companies Fund HDFC Small Cap Fund ICICI Prudential Smallcap Fund SBI Small Cap Fund Kotak Small Cap Fund Aditya Birla Sun Life Small Cap Fund Point 1 Highest AUM (₹74,604 Cr). Upper mid AUM (₹18,358 Cr). Bottom quartile AUM (₹695 Cr). Bottom quartile AUM (₹3,681 Cr). Lower mid AUM (₹13,847 Cr). Top quartile AUM (₹38,809 Cr). Lower mid AUM (₹8,949 Cr). Upper mid AUM (₹37,395 Cr). Upper mid AUM (₹17,806 Cr). Bottom quartile AUM (₹5,453 Cr). Point 2 Established history (15+ yrs). Established history (19+ yrs). Established history (9+ yrs). Oldest track record among peers (21 yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (19+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (upper mid). Not Rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 3★ (bottom quartile). Rating: 5★ (top quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.08% (top quartile). 5Y return: 17.62% (top quartile). 5Y return: 17.29% (upper mid). 5Y return: 16.74% (upper mid). 5Y return: 16.48% (upper mid). 5Y return: 15.20% (lower mid). 5Y return: 14.04% (lower mid). 5Y return: 13.58% (bottom quartile). 5Y return: 12.84% (bottom quartile). 5Y return: 12.58% (bottom quartile). Point 6 3Y return: 16.94% (upper mid). 3Y return: 18.07% (top quartile). 3Y return: 17.05% (upper mid). 3Y return: 18.09% (top quartile). 3Y return: 14.87% (lower mid). 3Y return: 12.14% (bottom quartile). 3Y return: 11.73% (bottom quartile). 3Y return: 12.58% (lower mid). 3Y return: 12.41% (bottom quartile). 3Y return: 15.86% (upper mid). Point 7 1Y return: 2.22% (upper mid). 1Y return: 7.96% (top quartile). 1Y return: 7.48% (upper mid). 1Y return: 8.68% (top quartile). 1Y return: -1.77% (bottom quartile). 1Y return: -4.18% (bottom quartile). 1Y return: -1.71% (lower mid). 1Y return: 1.15% (lower mid). 1Y return: -1.87% (bottom quartile). 1Y return: 7.24% (upper mid). Point 8 Alpha: 2.35 (upper mid). Alpha: 0.00 (upper mid). Alpha: 5.40 (top quartile). Alpha: 7.77 (top quartile). Alpha: -2.10 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -2.06 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -3.80 (bottom quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: 0.05 (upper mid). Sharpe: 0.13 (upper mid). Sharpe: 0.17 (upper mid). Sharpe: 0.26 (top quartile). Sharpe: -0.15 (lower mid). Sharpe: -0.31 (bottom quartile). Sharpe: -0.17 (lower mid). Sharpe: -0.22 (bottom quartile). Sharpe: -0.25 (bottom quartile). Sharpe: 0.23 (top quartile). Point 10 Information ratio: -0.24 (lower mid). Information ratio: 0.00 (top quartile). Information ratio: -0.35 (lower mid). Information ratio: -0.16 (upper mid). Information ratio: -0.62 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.90 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.96 (bottom quartile). Information ratio: 0.00 (upper mid). Nippon India Small Cap Fund
DSP Small Cap Fund
IDBI Small Cap Fund
Sundaram Small Cap Fund
Franklin India Smaller Companies Fund
HDFC Small Cap Fund
ICICI Prudential Smallcap Fund
SBI Small Cap Fund
Kotak Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
100 કરોડ & પર છટણી કરેલ5 વર્ષCAGR પરત કરે છે.
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 DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized Research Highlights for DSP Small Cap Fund Below is the key information for DSP Small Cap Fund Returns up to 1 year are on The 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 (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 Below is the key information for Sundaram 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 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 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 (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 (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 (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 1. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (08 Jul 26) ₹176.549 ↓ -3.31 (-1.84 %) Net Assets (Cr) ₹74,604 on 31 May 26 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.05 Information Ratio -0.24 Alpha Ratio 2.35 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,860 30 Jun 23 ₹15,169 30 Jun 24 ₹23,621 30 Jun 25 ₹24,128 30 Jun 26 ₹25,102 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 3.4% 3 Month 11.9% 6 Month 7.6% 1 Year 2.2% 3 Year 16.9% 5 Year 19.1% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 -4.7% 2024 26.1% 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 9.5 Yr. Kinjal Desai 25 May 18 8.11 Yr. Amber Singhania 11 Mar 26 0.31 Yr. Data below for Nippon India Small Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 24.65% Financial Services 15.05% Consumer Cyclical 14.19% Basic Materials 11.05% Health Care 9.49% Consumer Defensive 9.04% Technology 7.05% Utility 3.27% Communication Services 1.65% Real Estate 0.78% Energy 0.43% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHEL2% ₹1,438 Cr 34,507,422 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,322 Cr 17,754,929 TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS2% ₹1,277 Cr 9,680,747 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,169 Cr 3,957,067
↓ -342,933 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS2% ₹1,154 Cr 879,502 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹964 Cr 10,000,000
↑ 2,000,000 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA1% ₹938 Cr 26,990,331 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KARURVYSYA1% ₹921 Cr 31,907,252 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL1% ₹876 Cr 17,273,570 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA1% ₹785 Cr 2,499,222 2. DSP Small Cap Fund
DSP Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (08 Jul 26) ₹217.085 ↓ -2.25 (-1.03 %) Net Assets (Cr) ₹18,358 on 31 May 26 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.13 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,594 30 Jun 23 ₹13,804 30 Jun 24 ₹19,548 30 Jun 25 ₹21,421 30 Jun 26 ₹23,103 Returns for DSP Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 5.8% 3 Month 14.1% 6 Month 11% 1 Year 8% 3 Year 18.1% 5 Year 17.6% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -2.8% 2024 25.6% 2023 41.2% 2022 0.5% 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% Fund Manager information for DSP Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 16.04 Yr. Data below for DSP Small Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Consumer Cyclical 31.79% Industrials 16.23% Basic Materials 15.28% Health Care 9.25% Financial Services 8.24% Consumer Defensive 6.15% Technology 2.11% Communication Services 0.44% Asset Allocation
Asset Class Value Cash 10.5% Equity 89.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH5% ₹921 Cr 5,337,441
↓ -600,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | 5332934% ₹725 Cr 3,762,866 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL3% ₹628 Cr 1,493,620
↓ -91,335 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | SANSERA3% ₹506 Cr 1,770,029 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | WELCORP3% ₹470 Cr 3,411,788
↓ -343,883 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA2% ₹450 Cr 6,970,677
↓ -29,323 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | DODLA2% ₹405 Cr 3,750,000 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | LTFOODS2% ₹392 Cr 10,000,000 SPR Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SHRIPISTON2% ₹367 Cr 1,081,165 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX2% ₹334 Cr 2,211,836 3. IDBI Small Cap Fund
IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (08 Jul 26) ₹32.9396 ↓ -0.49 (-1.48 %) Net Assets (Cr) ₹695 on 31 May 26 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 0.17 Information Ratio -0.35 Alpha Ratio 5.4 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,917 30 Jun 23 ₹14,083 30 Jun 24 ₹21,728 30 Jun 25 ₹21,091 30 Jun 26 ₹23,146 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 5.7% 3 Month 17.2% 6 Month 14.1% 1 Year 7.5% 3 Year 17.1% 5 Year 17.3% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 -13.4% 2024 40% 2023 33.4% 2022 2.4% 2021 64.7% 2020 19% 2019 -4.4% 2018 -15% 2017 2016 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Dikshit Mittal 24 Jul 25 0.93 Yr. Mahesh Bendre 1 Jul 24 2 Yr. Data below for IDBI Small Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 27.58% Basic Materials 16.22% Consumer Cyclical 14.1% Financial Services 11.08% Consumer Defensive 9.75% Health Care 6.95% Technology 6.46% Utility 2.92% Real Estate 1.49% Communication Services 0.98% Asset Allocation
Asset Class Value Cash 2.48% Equity 97.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 25 | 5006555% ₹36 Cr 58,461
↓ -1,326 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON4% ₹26 Cr 167,845
↓ -3,517 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR3% ₹21 Cr 29,286 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419743% ₹20 Cr 142,461
↑ 22,179 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL3% ₹18 Cr 233,215
↓ -16,165 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹18 Cr 326,615 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Aug 25 | SCHNEIDER3% ₹17 Cr 133,576 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN2% ₹17 Cr 361,684
↑ 53,437 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | 5332932% ₹15 Cr 78,792 Pricol Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | PRICOLLTD2% ₹13 Cr 237,103
↑ 23,351 4. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (08 Jul 26) ₹285.107 ↓ -4.97 (-1.71 %) Net Assets (Cr) ₹3,681 on 31 May 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.26 Information Ratio -0.16 Alpha Ratio 7.77 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,058 30 Jun 23 ₹13,324 30 Jun 24 ₹19,270 30 Jun 25 ₹20,299 30 Jun 26 ₹22,202 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 5.2% 3 Month 14.2% 6 Month 9.8% 1 Year 8.7% 3 Year 18.1% 5 Year 16.7% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2025 0.4% 2024 19.1% 2023 45.3% 2022 -2.1% 2021 60.3% 2020 26.2% 2019 -6.1% 2018 -29.2% 2017 55.6% 2016 -0.1% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 3.67 Yr. Shalav Saket 20 Mar 26 0.28 Yr. Data below for Sundaram Small Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Consumer Cyclical 20.24% Financial Services 20.17% Industrials 20.05% Health Care 11.76% Basic Materials 8.17% Technology 4.19% Communication Services 4.18% Consumer Defensive 2.39% Real Estate 1.81% Utility 1.2% Asset Allocation
Asset Class Value Cash 4.97% Equity 94.17% Debt 0.85% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH6% ₹209 Cr 264,884
↓ -25,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹122 Cr 1,681,362 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SJS3% ₹122 Cr 577,256 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | RATEGAIN3% ₹115 Cr 1,534,556 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹99 Cr 957,209 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN3% ₹96 Cr 105,565
↓ -974 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ETERNAL2% ₹91 Cr 3,614,474
↑ 152,705 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE2% ₹89 Cr 606,603
↑ 12,325 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY2% ₹79 Cr 1,045,263 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹78 Cr 4,443,809 5. Franklin India Smaller Companies Fund
Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (08 Jul 26) ₹173.088 ↓ -3.24 (-1.84 %) Net Assets (Cr) ₹13,847 on 31 May 26 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.15 Information Ratio -0.62 Alpha Ratio -2.1 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,307 30 Jun 23 ₹14,537 30 Jun 24 ₹23,249 30 Jun 25 ₹22,705 30 Jun 26 ₹22,664 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 3.5% 3 Month 9.6% 6 Month 5.1% 1 Year -1.8% 3 Year 14.9% 5 Year 16.5% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 -8.4% 2024 23.2% 2023 52.1% 2022 3.6% 2021 56.4% 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 15.42 Yr. Sandeep Manam 18 Oct 21 4.7 Yr. Akhil Kalluri 8 Sep 22 3.81 Yr. Data below for Franklin India Smaller Companies Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 21.8% Consumer Cyclical 17.38% Financial Services 16.94% Health Care 10.23% Basic Materials 10.06% Technology 9.52% Utility 3.54% Real Estate 3.37% Consumer Defensive 3.28% Asset Allocation
Asset Class Value Cash 3.88% Equity 96.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹337 Cr 48,064,081 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA2% ₹330 Cr 3,028,902
↓ -511,395 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | 5332932% ₹316 Cr 1,638,600 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹313 Cr 2,233,791 MTAR Technologies Ltd (Industrials)
Equity, Since 31 Oct 25 | MTARTECH2% ₹309 Cr 391,982
↓ -125,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | KAJARIACER2% ₹308 Cr 2,871,241
↑ 221,585 PNB Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | PNBHOUSING2% ₹280 Cr 2,721,134 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 24 | ANGELONE2% ₹275 Cr 8,139,640 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE2% ₹252 Cr 3,868,691 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM2% ₹250 Cr 3,431,339
↓ -494,365 6. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (08 Jul 26) ₹135.56 ↓ -2.33 (-1.69 %) Net Assets (Cr) ₹38,809 on 31 May 26 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.31 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,800 30 Jun 23 ₹14,202 30 Jun 24 ₹20,070 30 Jun 25 ₹21,309 30 Jun 26 ₹20,727 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 3% 3 Month 6.2% 6 Month -1.2% 1 Year -4.2% 3 Year 12.1% 5 Year 15.2% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.6% 2024 20.4% 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 12.02 Yr. Dhruv Muchhal 22 Jun 23 3.03 Yr. Data below for HDFC Small Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 21.38% Consumer Cyclical 20.81% Financial Services 12.52% Health Care 11.83% Technology 10.13% Basic Materials 7.46% Consumer Defensive 4.05% Communication Services 1.68% Asset Allocation
Asset Class Value Cash 10.14% Equity 89.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL4% ₹1,522 Cr 57,922,189
↑ 1,402,758 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,474 Cr 20,240,031
↓ -3,827,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA3% ₹1,257 Cr 46,828,792 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL3% ₹1,075 Cr 9,775,044 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX2% ₹952 Cr 6,313,993
↑ 38,545 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹918 Cr 6,563,458
↓ -200,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | FORTIS2% ₹876 Cr 9,440,132 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | KIMS2% ₹845 Cr 11,133,566 Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | INDIANB2% ₹807 Cr 9,688,128 Apar Industries Ltd (Industrials)
Equity, Since 30 Sep 16 | APARINDS2% ₹663 Cr 505,371 7. ICICI Prudential Smallcap Fund
ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (08 Jul 26) ₹87.36 ↓ -1.53 (-1.72 %) Net Assets (Cr) ₹8,949 on 31 May 26 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.17 Information Ratio -0.9 Alpha Ratio -2.06 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 30 Jun 21 ₹10,000 30 Jun 22 ₹11,045 30 Jun 23 ₹14,218 30 Jun 24 ₹20,096 30 Jun 25 ₹20,338 30 Jun 26 ₹20,455 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 3.8% 3 Month 9.1% 6 Month 2.7% 1 Year -1.7% 3 Year 11.7% 5 Year 14% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.4% 2024 15.6% 2023 37.9% 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Rajat Chandak 5 Feb 26 0.4 Yr. Sharmila D'Silva 30 Jun 22 4.01 Yr. Aatur Shah 21 Apr 25 1.19 Yr. Sakshat Goel 5 Feb 26 0.4 Yr. Gaurav Jain 5 Feb 26 0.4 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 24.86% Consumer Cyclical 20.66% Basic Materials 18.36% Financial Services 10.99% Health Care 7.43% Technology 4.42% Consumer Defensive 2.45% Utility 2% Energy 1.54% Real Estate 1.32% Communication Services 0.55% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL3% ₹240 Cr 350,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | HDFCBANK2% ₹223 Cr 3,000,000
↓ -1,200,000 Nifty 50 Index $$
- | -2% ₹223 Cr 93,730
↓ -19,500 Timken India Ltd (Industrials)
Equity, Since 30 Nov 23 | TIMKEN2% ₹201 Cr 555,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | M&M2% ₹191 Cr 626,078 Shadowfax Technologies Ltd (Industrials)
Equity, Since 28 Feb 26 | SHADOWFAX2% ₹187 Cr 9,668,135
↑ 6,077,302 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | MINDACORP2% ₹185 Cr 2,970,830
↑ 1,347,774 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | GPPL2% ₹169 Cr 10,770,765
↓ -1,019,901 Pfizer Ltd (Healthcare)
Equity, Since 31 Dec 23 | PFIZER2% ₹168 Cr 365,366 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSHLTD2% ₹168 Cr 123,583 8. SBI Small Cap Fund
SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (08 Jul 26) ₹177.214 ↓ -1.74 (-0.97 %) Net Assets (Cr) ₹37,395 on 31 May 26 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.22 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,523 30 Jun 23 ₹13,391 30 Jun 24 ₹19,005 30 Jun 25 ₹19,070 30 Jun 26 ₹19,531 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 6.4% 3 Month 13% 6 Month 7.1% 1 Year 1.2% 3 Year 12.6% 5 Year 13.6% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 -4.9% 2024 24.1% 2023 25.3% 2022 8.1% 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 12.63 Yr. Data below for SBI Small Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Consumer Cyclical 25.82% Industrials 22.25% Financial Services 14.47% Basic Materials 13.64% Technology 5.46% Consumer Defensive 3.43% Health Care 2.5% Real Estate 0.77% Communication Services 0.37% Asset Allocation
Asset Class Value Cash 7.93% Equity 91.9% Debt 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG5% ₹1,938 Cr 20,096,960 Nifty Index 30-06-2026
Derivatives, Since 31 May 26 | -3% ₹1,188 Cr 500,175
↑ 500,175 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR3% ₹1,163 Cr 1,631,795
↑ 58,216 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 25 | HONAUT3% ₹1,059 Cr 298,145 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹1,031 Cr 7,900,000 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | ZFCVINDIA3% ₹1,027 Cr 700,000 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹1,004 Cr 39,314,614 Belrise Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | BELRISE3% ₹943 Cr 43,542,092 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | KIMS3% ₹935 Cr 12,323,990 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | SUNDRMFAST2% ₹860 Cr 10,000,000 9. Kotak Small Cap Fund
Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (08 Jul 26) ₹262.755 ↓ -4.36 (-1.63 %) Net Assets (Cr) ₹17,806 on 31 May 26 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio -0.25 Information Ratio -0.96 Alpha Ratio -3.8 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,508 30 Jun 23 ₹13,126 30 Jun 24 ₹18,874 30 Jun 25 ₹19,014 30 Jun 26 ₹18,921 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 4.4% 3 Month 11.8% 6 Month 6.6% 1 Year -1.9% 3 Year 12.4% 5 Year 12.8% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -9.1% 2024 25.5% 2023 34.8% 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Harish Bihani 20 Oct 23 2.7 Yr. Data below for Kotak Small Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Health Care 24.64% Industrials 21.68% Consumer Cyclical 19.65% Financial Services 15.01% Basic Materials 8.36% Real Estate 3.2% Consumer Defensive 2.75% Communication Services 1.69% Technology 1.54% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM5% ₹825 Cr 11,327,234 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433504% ₹719 Cr 5,494,886
↓ -216,248 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | KIMS4% ₹642 Cr 8,454,118 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | SANSERA3% ₹596 Cr 2,081,679 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹466 Cr 3,572,133 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | CENTURYPLY3% ₹451 Cr 5,836,731 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MINDACORP2% ₹413 Cr 6,607,215 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE2% ₹393 Cr 3,641,516
↓ -780 Metropolis Healthcare Ltd (Healthcare)
Equity, Since 28 Feb 25 | METROPOLIS2% ₹354 Cr 6,379,864
↑ 7,888 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Nov 22 | SHRIRAMFIN2% ₹341 Cr 3,603,518 10. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (08 Jul 26) ₹93.6314 ↓ -1.35 (-1.43 %) Net Assets (Cr) ₹5,453 on 31 May 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.23 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,211 30 Jun 23 ₹11,875 30 Jun 24 ₹17,289 30 Jun 25 ₹17,534 30 Jun 26 ₹19,028 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 8 Jul 26 Duration Returns 1 Month 4% 3 Month 14.2% 6 Month 11% 1 Year 7.2% 3 Year 15.9% 5 Year 12.6% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 2024 21.5% 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 1.67 Yr. Dhaval Joshi 21 Nov 22 3.61 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 20.62% Consumer Cyclical 17.55% Industrials 14.54% Health Care 12.54% Basic Materials 12.37% Consumer Defensive 8.35% Real Estate 3.63% Technology 3.07% Utility 1.47% Communication Services 0.77% Asset Allocation
Asset Class Value Cash 5.08% Equity 94.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹164 Cr 230,000 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹149 Cr 1,286,665 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹145 Cr 1,096,068
↓ -216,876 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹141 Cr 478,000 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ARVIND2% ₹129 Cr 2,726,165
↑ 84,152 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹115 Cr 327,373 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹112 Cr 1,060,480 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹111 Cr 1,081,130 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5014232% ₹108 Cr 361,012
↑ 1,012 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | 5429042% ₹103 Cr 18,907,129
↑ 1,800,000
તમારે સ્મોલ કેપ ફંડ્સમાં શા માટે રોકાણ કરવું જોઈએ?
કેટલાકરોકાણના ફાયદા સ્મોલ-કેપ ફંડમાં છે:
- સ્મોલ કેપ્સ મોટા કેપ્સ કરતાં વધુ લવચીક હોય છે. નાની કંપનીઓ મોટી કંપનીઓ કરતાં ફેરફારોને ઝડપથી સ્વીકારી શકે છે, તેથી તેઓ વિસ્ફોટક વૃદ્ધિ દર્શાવી શકે છે
- આ સમયે,સ્મોલ કેપ ફંડ્સ કરતાં વધુ સારું પ્રદર્શન કરવાનું વલણ ધરાવે છેલાર્જ કેપ ફંડ્સ, પરંતુ તેમની અસ્થિરતા ઘણી વધારે હોઈ શકે છે
- આ કંપનીઓ તેમના વિકાસના પ્રારંભિક તબક્કે હોવાથી, તેઓ ઝડપથી વિકાસ કરી શકે છે
- સ્મોલ કેપ શેરોની કિંમત મિડ કેપ અને લાર્જ કેપ શેરો કરતા ઓછી હોય છે
- ઉચ્ચ જોખમ સાથે ઉચ્ચ વળતર મેળવવાની સંભાવના છે
સ્મોલ કેપ મ્યુચ્યુઅલ ફંડમાં કોણે રોકાણ કરવું જોઈએ
જેમ કે સ્મોલ-કેપ ફંડ્સ સ્મોલ-કેપ શેરોમાં અને સ્ટાર્ટઅપ્સ જેવી નાની કંપનીઓમાં રોકાણ કરે છે, તેમની પાસે ભાવિ વૃદ્ધિની વિશાળ સંભાવના છે. પરંતુ, હકીકત એ છે કે સ્મોલ કેપ્સનું વળતર ઉચ્ચ અસ્થિરતાને આધિન છે. આમ, કેટલાક સ્મોલ-કેપ શેરો તમારી સંપત્તિને નષ્ટ કરી શકે છે. જો કે, બીજી બાજુ, સ્મોલ કેપ્સ પણ ભવિષ્યમાં તમારા રોકાણને બમણું કરી શકે છે.
કંપનીઓના સ્વભાવને કારણે, સ્મોલ કેપ્સ વધતા બજારમાં આગળ વધી શકે છે અને તે પણ કરી શકે છેઅંડરપરફોર્મ મંદી દરમિયાન. આથી રોકાણકારો કે જેઓ તેમના રોકાણમાં ઉચ્ચ સ્તરનું જોખમ સહન કરી શકે છે, તેઓએ જ વિચારવું જોઈએરોકાણ સ્મોલ કેપ ફંડ્સમાં. તમે ખરાબ બજાર તબક્કામાં પતન સહન કરવા સક્ષમ હોવા જોઈએ. જો તમે આવા ઉચ્ચ જોખમવાળા ફંડમાં રોકાણ કરવાનું વિચારી રહ્યા હોવ, તો તમારા રોકાણની યોજના લાંબા ગાળા માટે, એટલે કે, અંદાજે પાંચ વર્ષથી વધુ સમય માટે કરવાનું સૂચન કરવામાં આવે છે. તમે ઇક્વિટી માર્કેટમાં જેટલા લાંબા સમય સુધી રોકાણ કરશો, સારો નફો મેળવવાની તકો વધારે છે.
સ્મોલ કેપ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
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તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો
દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!
શ્રેષ્ઠ સ્મોલ કેપ ઇક્વિટી ફંડમાં રોકાણ કરવા માટેની ટિપ્સ
જ્યારે સ્મોલ-કેપ ફંડ્સમાં રોકાણ કરવાની યોજના ઘડી રહ્યા હોય, ત્યારે અહીં કેટલાક મહત્વપૂર્ણ પરિમાણો છે જે તમારે રોકાણમાં ઝંપલાવતા પહેલા ધ્યાનમાં લેવાની જરૂર છે.
ભૂતકાળના પ્રદર્શનનું મૂલ્યાંકન કરો
આદર્શરીતે, જ્યારે પણ તમે મ્યુચ્યુઅલ ફંડ સ્કીમમાં રોકાણ કરવાનું આયોજન કરો છો, ત્યારે તમારે ફંડના ભૂતકાળના પ્રદર્શનનું સંપૂર્ણ મૂલ્યાંકન કરવું જોઈએ. પાછલા પાંચ વર્ષનું વળતર લો અને અન્ય સારા ફંડ્સ સાથે તેની સરખામણી કરવાનો પ્રયાસ કરો. ફંડ બજારની તમામ પરિસ્થિતિઓમાં તેના પ્રદર્શનમાં સુસંગત હોવું જોઈએ. ઉપરાંત, તપાસો કે ફંડ તેના બેન્ચમાર્કને હરાવવા સક્ષમ છે કે નહીં.
સ્કીમ ગુણવત્તાયુક્ત ફંડ હાઉસની હોવી જોઈએ
તમે જે ફંડ હાઉસમાં રોકાણ કરવા ઈચ્છો છો તેની ગુણવત્તા અને પ્રતિષ્ઠાને હંમેશા જોવાનું સૂચન કરવામાં આવે છે. લાંબા સમયથી રેકોર્ડ ધરાવતું ફંડ હાઉસ, મેનેજમેન્ટ હેઠળની મોટી અસ્કયામતો, સ્ટાર ફંડ્સ અથવા સારું પ્રદર્શન કરતા ફંડ વગેરે, તે એક છે. રોકાણ કરવા માટે. નાણાકીય ઉદ્યોગમાં સતત ટ્રેક રેકોર્ડ સાથે મજબૂત હાજરી ધરાવતા ફંડ હાઉસને આદર્શ રીતે પ્રાધાન્ય આપવું જોઈએ.
ફંડ મેનેજરનો અનુભવ તપાસો
મ્યુચ્યુઅલ ફંડ સ્કીમની કામગીરીનો શ્રેય ફંડ મેનેજરને રહેલો છે. ફંડના પોર્ટફોલિયો માટે રોકાણના નિર્ણયો લેવા માટે ફંડ મેનેજર જવાબદાર છે. તેથી, રોકાણકારોએ ચોક્કસ ફંડ મેનેજર દ્વારા સંચાલિત ભંડોળના પ્રદર્શનમાંથી પસાર થવું જોઈએ, ખાસ કરીને મુશ્કેલ બજારના તબક્કા દરમિયાન. ફંડ મેનેજર એવા ફંડ મેનેજર માટે જવું કે જે તેની કારકિર્દીમાં સતત કામ કરે છે તે પસંદગીની પસંદગી છે.
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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