+91-22-489139095 वर्षों में सर्वश्रेष्ठ स्मॉल कैप इक्विटी म्युचुअल फंड
ढूंढ रहे हैंबेस्ट स्मॉल कैप फंड? आजकल, कई निवेशक इसमें निवेश करने के इच्छुक हैंस्मॉल कैप फंड क्योंकि उनके पास बड़े उद्यमों के रूप में विकसित होने की पर्याप्त क्षमता है। स्मॉल कैप फंड एक प्रकार की इक्विटी हैम्यूचुअल फंड जो छोटे आकार की कंपनियों के शेयरों में निवेश करता है। ये एक के साथ फर्म हैंमंडी 500 करोड़ रुपये से कम का पूंजीकरण (एमसी = कंपनी द्वारा जारी किए गए शेयरों की संख्या एक्स बाजार मूल्य प्रति शेयर)। उनका बाजार पूंजीकरण बड़े की तुलना में काफी कम है औरमध्यम दर्जे की कंपनियों के शेयर.
स्मॉल कैप फर्मों में अच्छा रिटर्न देने की क्षमता होती है। कई स्मॉल कैप कंपनियां अपने उत्पादों और सेवाओं के लिए अच्छी उपभोक्ता मांग के साथ एक आला बाजार की सेवा करती हैं। वे उभरते उद्योगों को भविष्य में पर्याप्त विकास की संभावना के साथ सेवा प्रदान करते हैं। हालांकि, इसमें शामिल जोखिम बहुत अधिक हैं। लेकिन, अगर आप लंबी अवधि के लिए निवेश करते हैं, तो जोखिम कम हो जाता है।
जो निवेशक स्मॉल कैप फंड में निवेश करना चाहते हैं, वे सबसे अच्छा प्रदर्शन करने वाले स्मॉल कैप फंड चुन सकते हैं जो पिछले 5 वर्षों के प्रदर्शन के आधार पर नीचे सूचीबद्ध हैं।
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5 साल के प्रदर्शन के आधार पर शीर्ष 6 सर्वश्रेष्ठ स्मॉल कैप म्युचुअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹95.8418
↑ 0.69 ₹5,453 21.8 12.1 9 17 13.5 -3.7 Kotak Small Cap Fund Growth ₹268.657
↑ 2.03 ₹17,806 19.4 6.6 0 13.1 13.5 -9.1 SBI Small Cap Fund Growth ₹180.822
↑ 1.78 ₹37,395 18.6 6.2 2.3 13.3 14.2 -4.9 ICICI Prudential Smallcap Fund Growth ₹89.55
↑ 0.26 ₹8,949 16.2 3.8 0.7 13 15.2 -0.4 HDFC Small Cap Fund Growth ₹138.512
↑ 1.56 ₹38,809 12.4 -1.3 -2.9 13.5 15.5 -0.6 Sundaram Small Cap Fund Growth ₹288.859
↑ 0.42 ₹3,681 23 10.6 10.4 18.9 17.3 0.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 26 Research Highlights & Commentary of 6 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund Kotak Small Cap Fund SBI Small Cap Fund ICICI Prudential Smallcap Fund HDFC Small Cap Fund Sundaram Small Cap Fund Point 1 Bottom quartile AUM (₹5,453 Cr). Upper mid AUM (₹17,806 Cr). Upper mid AUM (₹37,395 Cr). Lower mid AUM (₹8,949 Cr). Highest AUM (₹38,809 Cr). Bottom quartile AUM (₹3,681 Cr). Point 2 Established history (19+ yrs). Oldest track record among peers (21 yrs). Established history (16+ 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: 13.52% (bottom quartile). 5Y return: 13.54% (bottom quartile). 5Y return: 14.25% (lower mid). 5Y return: 15.21% (upper mid). 5Y return: 15.48% (upper mid). 5Y return: 17.34% (top quartile). Point 6 3Y return: 16.97% (upper mid). 3Y return: 13.12% (bottom quartile). 3Y return: 13.34% (lower mid). 3Y return: 12.98% (bottom quartile). 3Y return: 13.46% (upper mid). 3Y return: 18.87% (top quartile). Point 7 1Y return: 8.98% (upper mid). 1Y return: 0.01% (bottom quartile). 1Y return: 2.27% (upper mid). 1Y return: 0.67% (lower mid). 1Y return: -2.93% (bottom quartile). 1Y return: 10.41% (top quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: -3.80 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -2.06 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 7.77 (top quartile). Point 9 Sharpe: 0.23 (upper mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.22 (lower mid). Sharpe: -0.17 (upper mid). Sharpe: -0.31 (bottom quartile). Sharpe: 0.26 (top quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.96 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.90 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.16 (lower mid). Aditya Birla Sun Life Small Cap Fund
Kotak Small Cap Fund
SBI Small Cap Fund
ICICI Prudential Smallcap Fund
HDFC Small Cap Fund
Sundaram 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. Below is the key information for Aditya Birla Sun Life 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 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 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. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (02 Jul 26) ₹95.8418 ↑ 0.69 (0.73 %) 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 2 Jul 26 Duration Returns 1 Month 5.1% 3 Month 21.8% 6 Month 12.1% 1 Year 9% 3 Year 17% 5 Year 13.5% 10 Year 15 Year Since launch 12.5% 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 1.58 Yr. Dhaval Joshi 21 Nov 22 3.53 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 May 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 2. Kotak Small Cap Fund
Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (02 Jul 26) ₹268.657 ↑ 2.03 (0.76 %) 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 2 Jul 26 Duration Returns 1 Month 6% 3 Month 19.4% 6 Month 6.6% 1 Year 0% 3 Year 13.1% 5 Year 13.5% 10 Year 15 Year Since launch 16.6% 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 2.62 Yr. Data below for Kotak Small Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Health Care 22.5% Industrials 22.49% Consumer Cyclical 18.9% Financial Services 15.43% Basic Materials 8.74% Real Estate 3.55% Consumer Defensive 3.46% Communication Services 1.81% Technology 1.59% Asset Allocation
Asset Class Value Cash 1.54% Equity 98.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM5% ₹794 Cr 11,327,234
↓ -430,000 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | VIJAYA4% ₹645 Cr 5,711,134
↓ -150,102 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | KIMS3% ₹564 Cr 8,454,118 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | SANSERA3% ₹523 Cr 2,081,679
↓ -533,860 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE3% ₹467 Cr 3,642,296 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹466 Cr 5,836,731 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹447 Cr 3,572,133 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MINDACORP2% ₹344 Cr 6,607,215
↑ 1,050,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Nov 22 | SHRIRAMFIN2% ₹338 Cr 3,603,518 Five-Star Business Finance Ltd (Financial Services)
Equity, Since 31 Jul 25 | FIVESTAR2% ₹335 Cr 6,977,276
↑ 227,020 3. SBI Small Cap Fund
SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (02 Jul 26) ₹180.822 ↑ 1.78 (1.00 %) 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 2 Jul 26 Duration Returns 1 Month 7.3% 3 Month 18.6% 6 Month 6.2% 1 Year 2.3% 3 Year 13.3% 5 Year 14.2% 10 Year 15 Year Since launch 18.7% 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 12.55 Yr. Data below for SBI Small Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Consumer Cyclical 25.24% Industrials 22.04% Basic Materials 13.49% Financial Services 13.35% Technology 5.75% Consumer Defensive 3.54% Health Care 2.21% Real Estate 0.94% Communication Services 0.43% Asset Allocation
Asset Class Value Cash 9.58% Equity 90.25% Debt 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG5% ₹1,879 Cr 20,096,960 Nifty Index 26-05-2026
Derivatives, Since 30 Apr 26 | -3% ₹1,205 Cr 500,175
↑ 500,175 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR3% ₹1,073 Cr 1,573,579
↑ 73,579 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹1,062 Cr 39,314,614 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | ZFCVINDIA3% ₹1,029 Cr 700,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹988 Cr 7,900,000 Belrise Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | BELRISE2% ₹926 Cr 43,542,092 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 25 | HONAUT2% ₹925 Cr 298,145 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | SUNDRMFAST2% ₹846 Cr 10,000,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | 5002332% ₹831 Cr 7,000,000 4. ICICI Prudential Smallcap Fund
ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (02 Jul 26) ₹89.55 ↑ 0.26 (0.29 %) 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 2 Jul 26 Duration Returns 1 Month 5.2% 3 Month 16.2% 6 Month 3.8% 1 Year 0.7% 3 Year 13% 5 Year 15.2% 10 Year 15 Year Since launch 12.4% 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 0.32 Yr. Sharmila D'Silva 30 Jun 22 3.92 Yr. Aatur Shah 21 Apr 25 1.11 Yr. Sakshat Goel 5 Feb 26 0.32 Yr. Gaurav Jain 5 Feb 26 0.32 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 23.95% Basic Materials 19.01% Consumer Cyclical 18.02% Financial Services 11.52% Health Care 7.76% Technology 3.6% Consumer Defensive 2.6% Utility 2.1% Real Estate 1.4% Communication Services 0.49% Energy 0.42% Asset Allocation
Asset Class Value Cash 4.55% Equity 95.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | HDFCBANK4% ₹324 Cr 4,200,000 Nifty 50 Index $$
- | -3% ₹273 Cr 113,230
↑ 113,230 Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL3% ₹239 Cr 350,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | M&M2% ₹194 Cr 626,078 Timken India Ltd (Industrials)
Equity, Since 30 Nov 23 | 5221132% ₹190 Cr 555,000
↓ -2,443 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 5332482% ₹184 Cr 11,790,666
↓ -739,960 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM2% ₹178 Cr 2,200,000
↓ -120,406 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5200562% ₹176 Cr 123,583
↑ 19,053 Pfizer Ltd (Healthcare)
Equity, Since 31 Dec 23 | PFIZER2% ₹172 Cr 365,366 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 5008402% ₹159 Cr 4,970,176 5. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (02 Jul 26) ₹138.512 ↑ 1.56 (1.14 %) 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 2 Jul 26 Duration Returns 1 Month 3.8% 3 Month 12.4% 6 Month -1.3% 1 Year -2.9% 3 Year 13.5% 5 Year 15.5% 10 Year 15 Year Since launch 15.4% 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 11.93 Yr. Dhruv Muchhal 22 Jun 23 2.95 Yr. Data below for HDFC Small Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 22.75% Consumer Cyclical 20.58% Financial Services 12.69% Health Care 11.84% Technology 9.27% Basic Materials 7.39% Consumer Defensive 4.07% Communication Services 1.87% Asset Allocation
Asset Class Value Cash 9.56% Equity 90.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,687 Cr 24,067,031 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,234 Cr 46,828,792 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL3% ₹1,209 Cr 56,519,431
↑ 146,132 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL3% ₹1,003 Cr 9,775,044
↑ 61,550 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX2% ₹897 Cr 6,275,448
↑ 80,219 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹895 Cr 6,763,458
↑ 42,837 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328432% ₹871 Cr 9,440,132 Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | 5328142% ₹825 Cr 9,688,128 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP2% ₹825 Cr 5,229,582 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | KIMS2% ₹742 Cr 11,133,566 6. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (02 Jul 26) ₹288.859 ↑ 0.42 (0.14 %) 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 2 Jul 26 Duration Returns 1 Month 6.1% 3 Month 23% 6 Month 10.6% 1 Year 10.4% 3 Year 18.9% 5 Year 17.3% 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 3.58 Yr. Shalav Saket 20 Mar 26 0.2 Yr. Data below for Sundaram Small Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 20.6% Financial Services 19.88% Consumer Cyclical 19.84% Health Care 11.77% Basic Materials 8.97% Communication Services 4.24% Technology 3.77% Consumer Defensive 2.57% Real Estate 2.13% Utility 1.15% Asset Allocation
Asset Class Value Cash 5.05% Equity 94.92% Debt 0.03% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH5% ₹187 Cr 289,884
↓ -59,627 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹118 Cr 1,681,362 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SJS3% ₹104 Cr 577,256 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹100 Cr 957,209
↓ -35,471 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | RATEGAIN3% ₹92 Cr 1,534,556 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY2% ₹88 Cr 1,045,263 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ETERNAL2% ₹86 Cr 3,461,769
↑ 137,756 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE2% ₹84 Cr 594,278 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹83 Cr 4,443,809 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN2% ₹82 Cr 106,539
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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