मिड कैप औरस्मॉल कैप फंड इक्विटी का एक प्रकार हैम्यूचुअल फंड जो उन कंपनियों के शेयरों में निवेश करता है जिनमें भविष्य के नेता बनने की क्षमता है। ये फंड लंबी अवधि में अपनी संभावित डिलीवरी के लिए जाने जाते हैं।मिड कैप फंड उन कंपनियों में निवेश करें जिनके पास एक हैमंडी पूंजीकरण (एमसी = कंपनी द्वारा जारी किए गए शेयरों की संख्या एक्स बाजार मूल्य प्रति शेयर) INR 500 करोड़ से INR 1000 करोड़ तक। और, स्मॉल कैप को आमतौर पर लगभग 500 करोड़ रुपये के मार्केट कैप वाली फर्मों के रूप में परिभाषित किया जाता है। हालांकि, मिड और स्मॉल कैप फंड में लार्ज कैप की तुलना में अधिक जोखिम होता है, ये कंपनियां, अगर अच्छी तरह से प्रबंधित की जाती हैं, तो लंबे समय में बड़ी कंपनियों में बदल सकती हैं। इन फंडों में निवेश करने की योजना बना रहे निवेशकों को सलाह दी जाती है कि वे के माध्यम से निवेश करेंसिप. एसआईपी या व्यवस्थितनिवेश योजना का सबसे प्रभावी तरीका हैनिवेश मेंइक्विटी फ़ंड. एक एसआईपी आमतौर पर मासिक या त्रैमासिक निवेश होता है जो पूर्व-निर्धारित तिथि पर स्वचालित रूप से होता है। अपनी निवेश प्रक्रिया के कारण, यह इक्विटी निवेश के नुकसान से बचा सकता है। निवेश को आदत बनाने के लिए एसआईपी भी एक बेहतरीन साधन है। तो, यहां के लिए सर्वश्रेष्ठ मिड और स्मॉल कैप फंड हैंएसआईपी निवेश 2022 - 2023 निवेश करने के लिए।
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(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Research Highlights for Invesco India Mid Cap Fund Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies. Research Highlights for HDFC Mid-Cap Opportunities Fund Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for Edelweiss Mid Cap Fund Below is the key information for Edelweiss Mid Cap 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 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 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹104.408
↓ -0.18 ₹33,609 500 4.8 17.7 1.6 28.3 33.4 57.1 Invesco India Mid Cap Fund Growth ₹179.07
↓ -0.61 ₹7,802 500 5.4 26.8 9.3 26.9 27.6 43.1 HDFC Mid-Cap Opportunities Fund Growth ₹192.59
↑ 0.44 ₹83,847 300 1.8 18.5 1.5 25.1 28.6 28.6 Edelweiss Mid Cap Fund Growth ₹100.261
↑ 0.11 ₹11,027 500 2.1 20.9 0.9 23.6 28.8 38.9 HDFC Small Cap Fund Growth ₹142.308
↑ 1.23 ₹36,353 300 5.2 25.1 0.2 23.4 30.4 20.4 Nippon India Small Cap Fund Growth ₹167.443
↑ 0.56 ₹65,922 100 0.5 20 -6.7 22.9 32.3 26.1 Franklin India Smaller Companies Fund Growth ₹168.29
↑ 0.73 ₹13,825 500 -2 17.5 -9.3 22.6 29.1 23.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25 Research Highlights & Commentary of 7 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund HDFC Mid-Cap Opportunities Fund Edelweiss Mid Cap Fund HDFC Small Cap Fund Nippon India Small Cap Fund Franklin India Smaller Companies Fund Point 1 Lower mid AUM (₹33,609 Cr). Bottom quartile AUM (₹7,802 Cr). Highest AUM (₹83,847 Cr). Bottom quartile AUM (₹11,027 Cr). Upper mid AUM (₹36,353 Cr). Upper mid AUM (₹65,922 Cr). Lower mid AUM (₹13,825 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (14+ yrs). Oldest track record among peers (19 yrs). Point 3 Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 33.39% (top quartile). 5Y return: 27.63% (bottom quartile). 5Y return: 28.56% (bottom quartile). 5Y return: 28.84% (lower mid). 5Y return: 30.36% (upper mid). 5Y return: 32.30% (upper mid). 5Y return: 29.14% (lower mid). Point 6 3Y return: 28.27% (top quartile). 3Y return: 26.86% (upper mid). 3Y return: 25.10% (upper mid). 3Y return: 23.57% (lower mid). 3Y return: 23.40% (lower mid). 3Y return: 22.91% (bottom quartile). 3Y return: 22.56% (bottom quartile). Point 7 1Y return: 1.61% (upper mid). 1Y return: 9.34% (top quartile). 1Y return: 1.54% (upper mid). 1Y return: 0.90% (lower mid). 1Y return: 0.16% (lower mid). 1Y return: -6.69% (bottom quartile). 1Y return: -9.33% (bottom quartile). Point 8 Alpha: 3.70 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.03 (upper mid). Alpha: 5.32 (top quartile). Alpha: 0.00 (lower mid). Alpha: -3.84 (bottom quartile). Alpha: -5.51 (bottom quartile). Point 9 Sharpe: -0.11 (upper mid). Sharpe: 0.32 (top quartile). Sharpe: -0.21 (lower mid). Sharpe: -0.06 (upper mid). Sharpe: -0.17 (lower mid). Sharpe: -0.51 (bottom quartile). Sharpe: -0.59 (bottom quartile). Point 10 Information ratio: 0.44 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.76 (top quartile). Information ratio: 0.20 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.06 (bottom quartile). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
HDFC Mid-Cap Opportunities Fund
Edelweiss Mid Cap Fund
HDFC Small Cap Fund
Nippon India Small Cap Fund
Franklin India Smaller Companies Fund
संपत्ति>= 500 करोड़
के आधार पर छाँटे गए3 सालसीएजीआर वापसी
.1. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (02 Sep 25) ₹104.408 ↓ -0.18 (-0.17 %) Net Assets (Cr) ₹33,609 on 31 Jul 25 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -0.11 Information Ratio 0.44 Alpha Ratio 3.7 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 Aug 20 ₹10,000 31 Aug 21 ₹16,108 31 Aug 22 ₹20,215 31 Aug 23 ₹25,558 31 Aug 24 ₹41,687 31 Aug 25 ₹41,704 Returns for Motilal Oswal Midcap 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month 2.9% 3 Month 4.8% 6 Month 17.7% 1 Year 1.6% 3 Year 28.3% 5 Year 33.4% 10 Year 15 Year Since launch 22.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 57.1% 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.92 Yr. Niket Shah 1 Jul 20 5.17 Yr. Rakesh Shetty 22 Nov 22 2.78 Yr. Sunil Sawant 1 Jul 24 1.17 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Technology 34.22% Industrials 18.95% Consumer Cyclical 16.7% Communication Services 3.85% Health Care 3.7% Financial Services 2.6% Real Estate 2.03% Asset Allocation
Asset Class Value Cash 17.96% Equity 82.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON11% ₹3,537 Cr 2,099,999
↑ 100,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE9% ₹3,147 Cr 18,000,050
↑ 50 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL9% ₹2,978 Cr 50,076,240
↑ 5,076,240 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹2,787 Cr 5,400,005
↑ 150,005 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5002518% ₹2,634 Cr 5,250,000
↑ 257,861 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB6% ₹1,876 Cr 2,750,000
↑ 200,000 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 5433964% ₹1,511 Cr 13,869,997
↑ 3,773,933 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI4% ₹1,345 Cr 3,500,000 Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA4% ₹1,293 Cr 7,000,000
↑ 250,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH4% ₹1,242 Cr 9,969,361 2. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (02 Sep 25) ₹179.07 ↓ -0.61 (-0.34 %) Net Assets (Cr) ₹7,802 on 31 Jul 25 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.32 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 Aug 20 ₹10,000 31 Aug 21 ₹15,770 31 Aug 22 ₹16,877 31 Aug 23 ₹20,541 31 Aug 24 ₹31,641 31 Aug 25 ₹33,990 Returns for Invesco India Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month 1.1% 3 Month 5.4% 6 Month 26.8% 1 Year 9.3% 3 Year 26.9% 5 Year 27.6% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2024 43.1% 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.81 Yr. Amit Ganatra 1 Sep 23 2 Yr. Data below for Invesco India Mid Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 29.43% Health Care 19.75% Consumer Cyclical 16.17% Industrials 10.06% Real Estate 7.86% Technology 7.74% Basic Materials 5.42% Communication Services 1.65% Asset Allocation
Asset Class Value Cash 1.92% Equity 98.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE5% ₹369 Cr 1,519,233 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322965% ₹358 Cr 1,676,417 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY5% ₹353 Cr 8,755,404
↑ 957,513 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹341 Cr 16,854,973 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹330 Cr 2,031,622 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT4% ₹308 Cr 463,277
↑ 32,043 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002714% ₹303 Cr 2,016,896
↑ 174,838 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹295 Cr 14,592,638
↑ 1,181,051 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹280 Cr 2,246,434 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON3% ₹262 Cr 155,335 3. HDFC Mid-Cap Opportunities Fund
HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (02 Sep 25) ₹192.59 ↑ 0.44 (0.23 %) Net Assets (Cr) ₹83,847 on 31 Jul 25 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio -0.21 Information Ratio 0.76 Alpha Ratio 2.03 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 Aug 20 ₹10,000 31 Aug 21 ₹16,257 31 Aug 22 ₹18,205 31 Aug 23 ₹23,925 31 Aug 24 ₹35,114 31 Aug 25 ₹35,210 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 18.5% 1 Year 1.5% 3 Year 25.1% 5 Year 28.6% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.6% 2023 44.5% 2022 12.3% 2021 39.9% 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 18.2 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 24.14% Consumer Cyclical 18.34% Health Care 12% Industrials 10.31% Technology 10.2% Basic Materials 5.74% Consumer Defensive 5.12% Communication Services 2.93% Energy 2.77% Utility 1.24% Asset Allocation
Asset Class Value Cash 7.22% Equity 92.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002715% ₹3,849 Cr 25,638,767 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND4% ₹3,222 Cr 12,039,029
↑ 2,548,302 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE3% ₹2,661 Cr 15,220,600
↑ 200,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹2,588 Cr 127,825,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 18 | 5322963% ₹2,578 Cr 12,078,021
↑ 1,462,907 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹2,572 Cr 17,453,014
↑ 543,142 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹2,560 Cr 34,524,735
↑ 3,943,185 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹2,324 Cr 55,530,830 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328143% ₹2,291 Cr 36,854,482 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Nov 23 | 5328433% ₹2,223 Cr 25,927,319
↑ 450,000 4. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (02 Sep 25) ₹100.261 ↑ 0.11 (0.11 %) Net Assets (Cr) ₹11,027 on 31 Jul 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.06 Information Ratio 0.2 Alpha Ratio 5.32 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹17,491 31 Aug 22 ₹19,221 31 Aug 23 ₹22,761 31 Aug 24 ₹36,220 31 Aug 25 ₹35,825 Returns for Edelweiss Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month 1.8% 3 Month 2.1% 6 Month 20.9% 1 Year 0.9% 3 Year 23.6% 5 Year 28.8% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 38.9% 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.88 Yr. Trideep Bhattacharya 1 Oct 21 3.92 Yr. Raj Koradia 1 Aug 24 1.08 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 23.52% Consumer Cyclical 14.37% Industrials 13.44% Basic Materials 10.81% Health Care 10.73% Technology 10.31% Consumer Defensive 5.2% Real Estate 2.94% Energy 2.26% Communication Services 1.49% Utility 0.65% Asset Allocation
Asset Class Value Cash 4.28% Equity 95.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹372 Cr 2,981,836 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹342 Cr 662,031 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹334 Cr 1,908,695 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316423% ₹287 Cr 4,048,052 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹283 Cr 1,559,919
↑ 235,728 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹257 Cr 180,547
↓ -17,333 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹247 Cr 146,827 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹246 Cr 2,865,466 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328142% ₹228 Cr 3,665,623 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5328272% ₹222 Cr 45,537
↓ -4,712 5. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (02 Sep 25) ₹142.308 ↑ 1.23 (0.87 %) Net Assets (Cr) ₹36,353 on 31 Jul 25 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.17 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 Aug 20 ₹10,000 31 Aug 21 ₹18,549 31 Aug 22 ₹20,186 31 Aug 23 ₹27,782 31 Aug 24 ₹37,887 31 Aug 25 ₹37,167 Returns for HDFC Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month 1.9% 3 Month 5.2% 6 Month 25.1% 1 Year 0.2% 3 Year 23.4% 5 Year 30.4% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 6.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 11.19 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Small Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 23.59% Consumer Cyclical 18.21% Technology 13.07% Health Care 12.61% Financial Services 11.31% Basic Materials 7.92% Consumer Defensive 2.24% Communication Services 1.75% Utility 0.36% Asset Allocation
Asset Class Value Cash 8.93% Equity 91.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL5% ₹1,861 Cr 54,453,120 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,459 Cr 24,127,134
↓ -267,359 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX4% ₹1,420 Cr 3,769,293 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL3% ₹1,194 Cr 11,506,772
↓ -600,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,114 Cr 46,828,792 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹1,086 Cr 6,035,882 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328432% ₹864 Cr 10,073,132 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹836 Cr 11,127,166
↓ -314,939 Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SUDARSCHEM2% ₹823 Cr 5,734,275 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹748 Cr 2,392,936
↓ -77,000 6. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (02 Sep 25) ₹167.443 ↑ 0.56 (0.33 %) Net Assets (Cr) ₹65,922 on 31 Jul 25 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.51 Information Ratio 0 Alpha Ratio -3.84 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 Aug 20 ₹10,000 31 Aug 21 ₹19,171 31 Aug 22 ₹22,076 31 Aug 23 ₹29,854 31 Aug 24 ₹44,369 31 Aug 25 ₹40,510 Returns for Nippon India Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month 0% 3 Month 0.5% 6 Month 20% 1 Year -6.7% 3 Year 22.9% 5 Year 32.3% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 15.1% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 8.67 Yr. Kinjal Desai 25 May 18 7.28 Yr. Data below for Nippon India Small Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 22.6% Financial Services 15.03% Consumer Cyclical 14.43% Basic Materials 13.05% Health Care 8.85% Consumer Defensive 8.53% Technology 7.18% Utility 2.47% Energy 1.53% Communication Services 1.43% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 4.3% Equity 95.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,424 Cr 1,851,010 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,342 Cr 6,650,000 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹881 Cr 4,472,130 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 May 22 | 5435301% ₹870 Cr 40,362,502
↑ 1,670,164 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹838 Cr 31,784,062 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹801 Cr 899,271 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹798 Cr 651,246 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹725 Cr 9,100,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA1% ₹710 Cr 2,499,222 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL1% ₹684 Cr 3,369,221
↑ 17,475 7. Franklin India Smaller Companies Fund
Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (02 Sep 25) ₹168.29 ↑ 0.73 (0.44 %) Net Assets (Cr) ₹13,825 on 31 Jul 25 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.59 Information Ratio -0.06 Alpha Ratio -5.51 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 Aug 20 ₹10,000 31 Aug 21 ₹18,194 31 Aug 22 ₹19,752 31 Aug 23 ₹27,174 31 Aug 24 ₹40,276 31 Aug 25 ₹35,949 Returns for Franklin India Smaller Companies Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month -1.1% 3 Month -2% 6 Month 17.5% 1 Year -9.3% 3 Year 22.6% 5 Year 29.1% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 9.6% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 14.59 Yr. Sandeep Manam 18 Oct 21 3.87 Yr. Akhil Kalluri 8 Sep 22 2.98 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 18.85% Financial Services 17.1% Industrials 16.95% Health Care 12.14% Basic Materials 10.14% Technology 6.66% Real Estate 4.57% Consumer Defensive 3.86% Utility 2.94% Energy 0.96% Asset Allocation
Asset Class Value Cash 5.69% Equity 94.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM3% ₹443 Cr 7,329,408 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹390 Cr 3,868,691 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹336 Cr 1,866,828 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA2% ₹296 Cr 3,916,115 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL2% ₹295 Cr 4,963,469 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹285 Cr 48,064,081 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL2% ₹278 Cr 3,260,279 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹278 Cr 10,542,130
↓ -3,316,913 Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH2% ₹260 Cr 3,220,340 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹256 Cr 1,448,723
Research Highlights for Motilal Oswal Midcap 30 Fund