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ની સોધ મા હોવુશ્રેષ્ઠ સ્મોલ કેપ ફંડ્સ? આજકાલ, ઘણા રોકાણકારો રોકાણ કરવા આતુર છેસ્મોલ કેપ ફંડ્સ કારણ કે તેમની પાસે મોટા ઉદ્યોગો બનવાની નોંધપાત્ર ક્ષમતા છે. સ્મોલ કેપ ફંડ એ એક પ્રકારની ઇક્વિટી છેમ્યુચ્યુઅલ ફંડ જે નાની કદની કંપનીઓના શેરોમાં રોકાણ કરે છે. આ એ સાથેની કંપનીઓ છેબજાર INR 500 કરોડ કરતાં ઓછાનું મૂડીકરણ (કંપની X બજાર કિંમત પ્રતિ શેર દ્વારા જારી કરાયેલા શેરની MC=સંખ્યા). તેમનું માર્કેટ કેપિટલાઇઝેશન મોટા કરતા ઘણું ઓછું છે અનેમિડ-કેપ.
સ્મોલ કેપ કંપનીઓમાં સારું વળતર જનરેટ કરવાની ક્ષમતા હોય છે. ઘણી નાની કેપ કંપનીઓ તેમના ઉત્પાદનો અને સેવાઓ માટે યોગ્ય ગ્રાહક માંગ સાથે વિશિષ્ટ બજાર પ્રદાન કરે છે. તેઓ નોંધપાત્ર ભાવિ વૃદ્ધિની સંભાવના સાથે ઉભરતા ઉદ્યોગોને પણ સેવા આપે છે. જો કે, તેમાં સામેલ જોખમો ખૂબ ઊંચા છે. પરંતુ, જો તમે લાંબા ગાળા માટે રોકાણ કરો છો, તો જોખમો ઘટે છે.
જે રોકાણકારો સ્મોલ કેપ ફંડ્સમાં રોકાણ કરવા ઈચ્છે છે, તેઓ છેલ્લા 5 વર્ષના પ્રદર્શનના આધારે નીચે સૂચિબદ્ધ શ્રેષ્ઠ પ્રદર્શન કરતા નાના કેપ ફંડ્સ પસંદ કરી શકે છે.
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5 વર્ષના પ્રદર્શન પર આધારિત ટોચના 6 શ્રેષ્ઠ સ્મોલ કેપ મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI Small Cap Fund Growth ₹168.065
↓ -1.19 ₹37,141 4.6 -1.1 -0.2 12.7 13.7 -4.9 Kotak Small Cap Fund Growth ₹253.832
↓ -2.60 ₹17,416 4.1 0.6 -1.5 13.9 13.7 -9.1 Aditya Birla Sun Life Small Cap Fund Growth ₹91.2669
↓ -0.48 ₹5,253 8.6 5.6 8.8 17.7 13.9 -3.7 ICICI Prudential Smallcap Fund Growth ₹85.88
↓ -0.79 ₹8,741 2 -0.5 0.5 14.3 15.9 -0.4 HDFC Small Cap Fund Growth ₹132.643
↓ -1.49 ₹38,168 -0.9 -5.8 -1.8 14.5 16.9 -0.6 Sundaram Small Cap Fund Growth ₹276.149
↓ -2.26 ₹3,563 9.6 4.9 10 19.8 17.9 0.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 6 Funds showcased
Commentary SBI Small Cap Fund Kotak Small Cap Fund Aditya Birla Sun Life Small Cap Fund ICICI Prudential Smallcap Fund HDFC Small Cap Fund Sundaram Small Cap Fund Point 1 Upper mid AUM (₹37,141 Cr). Upper mid AUM (₹17,416 Cr). Bottom quartile AUM (₹5,253 Cr). Lower mid AUM (₹8,741 Cr). Highest AUM (₹38,168 Cr). Bottom quartile AUM (₹3,563 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (21 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 5★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom 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. Point 5 5Y return: 13.68% (bottom quartile). 5Y return: 13.72% (bottom quartile). 5Y return: 13.92% (lower mid). 5Y return: 15.88% (upper mid). 5Y return: 16.90% (upper mid). 5Y return: 17.93% (top quartile). Point 6 3Y return: 12.70% (bottom quartile). 3Y return: 13.85% (bottom quartile). 3Y return: 17.73% (upper mid). 3Y return: 14.31% (lower mid). 3Y return: 14.53% (upper mid). 3Y return: 19.76% (top quartile). Point 7 1Y return: -0.20% (lower mid). 1Y return: -1.47% (bottom quartile). 1Y return: 8.84% (upper mid). 1Y return: 0.48% (upper mid). 1Y return: -1.75% (bottom quartile). 1Y return: 10.05% (top quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: -3.91 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -1.51 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 5.65 (top quartile). Point 9 Sharpe: 0.08 (bottom quartile). Sharpe: 0.08 (bottom quartile). Sharpe: 0.46 (upper mid). Sharpe: 0.18 (upper mid). Sharpe: 0.16 (lower mid). Sharpe: 0.48 (top quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -1.03 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.85 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.23 (lower mid). SBI Small Cap Fund
Kotak Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
ICICI Prudential Smallcap Fund
HDFC Small Cap Fund
Sundaram 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 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 (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 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 1. SBI Small Cap Fund
SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (29 May 26) ₹168.065 ↓ -1.19 (-0.70 %) Net Assets (Cr) ₹37,141 on 30 Apr 26 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,320 31 May 23 ₹13,302 31 May 24 ₹18,277 31 May 25 ₹19,016 31 May 26 ₹18,959 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -0.3% 3 Month 4.6% 6 Month -1.1% 1 Year -0.2% 3 Year 12.7% 5 Year 13.7% 10 Year 15 Year Since launch 18.4% 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 12.46 Yr. Data below for SBI Small Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Consumer Cyclical 25.42% Industrials 22.89% Basic Materials 13.47% Financial Services 13.22% Technology 5.53% Consumer Defensive 3.77% Health Care 2.37% Real Estate 0.89% Communication Services 0.69% Asset Allocation
Asset Class Value Cash 8.09% Equity 91.71% Debt 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG5% ₹1,515 Cr 20,096,960 Nifty Index 28-04-2026
Derivatives, Since 31 Mar 26 | -3% ₹1,122 Cr 500,175
↑ 500,175 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | ZFCVINDIA3% ₹964 Cr 700,000 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹943 Cr 39,314,614
↓ -308,778 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR3% ₹924 Cr 1,500,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹836 Cr 7,900,000 Belrise Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | BELRISE3% ₹810 Cr 43,542,092 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 25 | HONAUT2% ₹785 Cr 298,145
↑ 68,145 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 5433082% ₹766 Cr 12,323,990 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS2% ₹758 Cr 3,300,000 2. Kotak Small Cap Fund
Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (29 May 26) ₹253.832 ↓ -2.60 (-1.01 %) Net Assets (Cr) ₹17,416 on 30 Apr 26 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 0.08 Information Ratio -1.03 Alpha Ratio -3.91 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,504 31 May 23 ₹12,881 31 May 24 ₹18,062 31 May 25 ₹19,270 31 May 26 ₹18,975 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 1.1% 3 Month 4.1% 6 Month 0.6% 1 Year -1.5% 3 Year 13.9% 5 Year 13.7% 10 Year 15 Year Since launch 16.4% 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 2.53 Yr. Data below for Kotak Small Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Health Care 23.78% Industrials 22.27% Consumer Cyclical 19.48% Financial Services 14.25% Basic Materials 8.52% Consumer Defensive 3.52% Real Estate 3.39% Communication Services 1.97% Technology 1.78% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM5% ₹788 Cr 11,757,234 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 5433584% ₹543 Cr 2,615,539 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433083% ₹525 Cr 8,454,118 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433503% ₹505 Cr 5,861,236 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹409 Cr 5,836,731
↑ 9,833 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL2% ₹378 Cr 3,572,133 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE2% ₹359 Cr 3,642,296 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 5323312% ₹321 Cr 1,144,880
↓ -74,422 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Nov 22 | SHRIRAMFIN2% ₹314 Cr 3,603,518
↑ 421,898 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK2% ₹306 Cr 2,535,719
↑ 800,000 3. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (29 May 26) ₹91.2669 ↓ -0.48 (-0.52 %) Net Assets (Cr) ₹5,253 on 30 Apr 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.46 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,068 31 May 23 ₹11,806 31 May 24 ₹16,519 31 May 25 ₹17,578 31 May 26 ₹19,106 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 29 May 26 Duration Returns 1 Month 2.4% 3 Month 8.6% 6 Month 5.6% 1 Year 8.8% 3 Year 17.7% 5 Year 13.9% 10 Year 15 Year Since launch 12.3% 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 1.5 Yr. Dhaval Joshi 21 Nov 22 3.44 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 20.97% Consumer Cyclical 16.63% Industrials 14.59% Health Care 12.84% Basic Materials 11.5% Consumer Defensive 8.52% Real Estate 4.06% Technology 2.78% Utility 1.57% Asset Allocation
Asset Class Value Cash 6.55% Equity 93.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹157 Cr 230,000 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹151 Cr 1,312,944 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹142 Cr 478,000 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹138 Cr 1,286,665 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹120 Cr 1,060,480
↓ -18,345 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹113 Cr 1,081,130 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹112 Cr 327,373
↑ 28,225 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5001012% ₹105 Cr 2,642,013 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB2% ₹97 Cr 17,107,129 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5014232% ₹91 Cr 360,000
↑ 55,000 4. ICICI Prudential Smallcap Fund
ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (29 May 26) ₹85.88 ↓ -0.79 (-0.91 %) Net Assets (Cr) ₹8,741 on 30 Apr 26 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.18 Information Ratio -0.85 Alpha Ratio -1.51 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,938 31 May 23 ₹14,121 31 May 24 ₹19,633 31 May 25 ₹20,772 31 May 26 ₹20,855 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 0.9% 3 Month 2% 6 Month -0.5% 1 Year 0.5% 3 Year 14.3% 5 Year 15.9% 10 Year 15 Year Since launch 12.2% 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 0.23 Yr. Sharmila D'Silva 30 Jun 22 3.84 Yr. Aatur Shah 21 Apr 25 1.02 Yr. Sakshat Goel 5 Feb 26 0.23 Yr. Gaurav Jain 5 Feb 26 0.23 Yr. Data below for ICICI Prudential Smallcap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 24.11% Basic Materials 19.43% Consumer Cyclical 18.53% Financial Services 11.21% Health Care 8.78% Technology 3.78% Consumer Defensive 3.61% Utility 2.09% Real Estate 1.16% Energy 0.8% Communication Services 0.55% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | HDFCBANK4% ₹307 Cr 4,200,000 Nifty 50 Index
- | -4% ₹280 Cr 124,930
↓ -32,500 Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL3% ₹223 Cr 350,000
↑ 2,126 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | M&M2% ₹185 Cr 626,078
↑ 176,213 Timken India Ltd (Industrials)
Equity, Since 30 Nov 23 | 5221132% ₹180 Cr 557,443
↓ -2,293 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 5332482% ₹178 Cr 12,530,626 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL2% ₹175 Cr 365,000 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE2% ₹173 Cr 238,258
↓ -18,567 Pfizer Ltd (Healthcare)
Equity, Since 31 Dec 23 | PFIZER2% ₹172 Cr 365,366 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5200562% ₹146 Cr 104,530
↑ 5,788 5. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (29 May 26) ₹132.643 ↓ -1.49 (-1.11 %) Net Assets (Cr) ₹38,168 on 30 Apr 26 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,068 31 May 23 ₹14,644 31 May 24 ₹20,250 31 May 25 ₹22,203 31 May 26 ₹21,817 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 0.2% 3 Month -0.9% 6 Month -5.8% 1 Year -1.8% 3 Year 14.5% 5 Year 16.9% 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 11.85 Yr. Dhruv Muchhal 22 Jun 23 2.86 Yr. Data below for HDFC Small Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 21.94% Consumer Cyclical 20.38% Financial Services 12.86% Health Care 12.12% Technology 9.72% Basic Materials 7.05% Consumer Defensive 3.99% Communication Services 1.65% Asset Allocation
Asset Class Value Cash 10.3% Equity 89.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM5% ₹1,612 Cr 24,067,031 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,159 Cr 46,828,792 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL3% ₹1,152 Cr 56,373,299
↑ 212,944 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹872 Cr 6,720,621
↑ 118,676 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹859 Cr 6,195,229
↑ 3,148,240 Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | 5328142% ₹819 Cr 9,688,128 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL2% ₹803 Cr 9,713,494
↑ 420,305 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328432% ₹750 Cr 9,440,132 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP2% ₹740 Cr 5,229,582 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹692 Cr 11,133,566 6. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (29 May 26) ₹276.149 ↓ -2.26 (-0.81 %) Net Assets (Cr) ₹3,563 on 30 Apr 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.48 Information Ratio -0.23 Alpha Ratio 5.65 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,047 31 May 23 ₹13,392 31 May 24 ₹18,985 31 May 25 ₹20,769 31 May 26 ₹22,789 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 3.3% 3 Month 9.6% 6 Month 4.9% 1 Year 10% 3 Year 19.8% 5 Year 17.9% 10 Year 15 Year Since launch 16.9% 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 3.5 Yr. Data below for Sundaram Small Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Consumer Cyclical 21.48% Industrials 19.68% Financial Services 18.97% Health Care 12.65% Basic Materials 8.52% Communication Services 4.99% Technology 3.5% Consumer Defensive 2.86% Real Estate 2.1% Utility 1% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.75% Debt 0.1% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH4% ₹121 Cr 349,511
↓ -3,078 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM4% ₹113 Cr 1,681,362 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433873% ₹90 Cr 577,256 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹86 Cr 594,278
↑ 24,633 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY3% ₹81 Cr 1,045,263
↑ 38,877 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5433203% ₹76 Cr 3,324,013
↑ 481,686 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹75 Cr 992,680 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN2% ₹74 Cr 106,539 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹70 Cr 4,443,809 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹67 Cr 1,534,556
↑ 32,858
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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Research Highlights for SBI Small Cap Fund