2021 के लिए शीर्ष 10 प्रदर्शन करने वाले स्मॉल कैप म्युचुअल फंड

Updated on August 3, 2026 , 1857 views

छोटी टोपीम्यूचुअल फंड्स उन योजनाओं का संदर्भ लें जिनके कोष का पैसा उन कंपनियों के शेयरों में निवेश किया जाता है जिनके पास aमंडी INR 500 करोड़ से कम का पूंजीकरण। इस श्रेणी को आगे माइक्रो-कैप और नैनो-कैप शेयरों में वर्गीकृत किया गया है। जब वर्गीकरण की बात आती है तो ये कंपनियां पिरामिड में सबसे नीचे होती हैंआधार बाजार पूंजीकरण का। ये योजनाएं पोर्टफोलियो में विविधता लाने और उच्च विकास क्षमता रखने में मदद करती हैं। कुछ मामलों में, इन कंपनियों ने की तुलना में अधिक रिटर्न अर्जित किया हैलार्ज कैप फंड. हालांकि, इन कंपनियों के फेल होने का खतरा भी ज्यादा होता है। साल 2021 में स्मॉलकैप शेयरों का प्रदर्शन काफी अच्छा रहा है. इन फंडों ने भी अपने निवेशकों के लिए काफी रिटर्न उत्पन्न किया है। तो, आइए देखते हैं कुछ शीर्ष और सर्वश्रेष्ठ प्रदर्शन करने वालेस्मॉल कैप फंड प्रदर्शन (रिटर्न) के आधार पर वर्ष 2021 के लिए।

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प्रदर्शन के आधार पर 2021 के लिए सर्वश्रेष्ठ 10 प्रदर्शन करने वाले स्मॉल कैप फंड

Fund	NAV	Net Assets (Cr)	2024 (%)	2023 (%)	2022 (%)	2021 (%)	2020 (%)
Sundaram Small Cap Fund Growth	₹294.656 ↑ 1.85	₹3,872	0.4	19.1	45.3	-2.1	60.3
ICICI Prudential Smallcap Fund Growth	₹91.43 ↑ 0.36	₹9,379	-0.4	15.6	37.9	5.7	61
HDFC Small Cap Fund Growth	₹143.746 ↑ 0.75	₹40,417	-0.6	20.4	44.8	4.6	64.9
DSP Small Cap Fund Growth	₹225.485 ↑ 2.82	₹19,635	-2.8	25.6	41.2	0.5	58.9
Aditya Birla Sun Life Small Cap Fund Growth	₹98.8096 ↑ 0.72	₹5,731	-3.7	21.5	39.4	-6.5	51.4
Nippon India Small Cap Fund Growth	₹183.989 ↑ 1.37	₹78,407	-4.7	26.1	48.9	6.5	74.3
SBI Small Cap Fund Growth	₹182.11 ↑ 1.23	₹40,157	-4.9	24.1	25.3	8.1	47.6
Franklin India Smaller Companies Fund Growth	₹179.738 ↑ 0.69	₹14,336	-8.4	23.2	52.1	3.6	56.4
Kotak Small Cap Fund Growth	₹274.605 ↑ 2.15	₹18,691	-9.1	25.5	34.8	-3.1	70.9
IDBI Small Cap Fund Growth	₹34.1206 ↑ 0.20	₹743	-13.4	40	33.4	2.4	64.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Sundaram Small Cap Fund	ICICI Prudential Smallcap Fund	HDFC Small Cap Fund	DSP Small Cap Fund	Aditya Birla Sun Life Small Cap Fund	Nippon India Small Cap Fund	SBI Small Cap Fund	Franklin India Smaller Companies Fund	Kotak Small Cap Fund	IDBI Small Cap Fund
Point 1	Bottom quartile AUM (₹3,872 Cr).	Lower mid AUM (₹9,379 Cr).	Top quartile AUM (₹40,417 Cr).	Upper mid AUM (₹19,635 Cr).	Bottom quartile AUM (₹5,731 Cr).	Highest AUM (₹78,407 Cr).	Upper mid AUM (₹40,157 Cr).	Lower mid AUM (₹14,336 Cr).	Upper mid AUM (₹18,691 Cr).	Bottom quartile AUM (₹743 Cr).
Point 2	Oldest track record among peers (21 yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Established history (19+ yrs).	Established history (19+ yrs).	Established history (15+ yrs).	Established history (16+ yrs).	Established history (20+ yrs).	Established history (21+ yrs).	Established history (9+ yrs).
Point 3	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Top rated.	Rating: 4★ (upper mid).	Rating: 5★ (top quartile).	Rating: 4★ (lower mid).	Rating: 3★ (bottom quartile).	Not Rated.
Point 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: 16.55% (upper mid).	5Y return: 14.03% (lower mid).	5Y return: 15.37% (lower mid).	5Y return: 17.06% (upper mid).	5Y return: 13.01% (bottom quartile).	5Y return: 18.97% (top quartile).	5Y return: 13.81% (bottom quartile).	5Y return: 16.49% (upper mid).	5Y return: 12.77% (bottom quartile).	5Y return: 17.38% (top quartile).
Point 6	3Y return: 17.68% (top quartile).	3Y return: 12.17% (bottom quartile).	3Y return: 13.06% (lower mid).	3Y return: 17.44% (upper mid).	3Y return: 15.97% (upper mid).	3Y return: 16.86% (upper mid).	3Y return: 11.99% (bottom quartile).	3Y return: 14.74% (lower mid).	3Y return: 12.62% (bottom quartile).	3Y return: 17.54% (top quartile).
Point 7	1Y return: 15.99% (top quartile).	1Y return: 4.63% (bottom quartile).	1Y return: 2.16% (bottom quartile).	1Y return: 15.20% (upper mid).	1Y return: 16.38% (top quartile).	1Y return: 9.34% (upper mid).	1Y return: 6.93% (lower mid).	1Y return: 5.71% (bottom quartile).	1Y return: 5.81% (lower mid).	1Y return: 13.89% (upper mid).
Point 8	Alpha: 8.89 (top quartile).	Alpha: -0.66 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 3.21 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: -0.56 (bottom quartile).	Alpha: -1.40 (bottom quartile).	Alpha: 9.18 (top quartile).
Point 9	Sharpe: 0.25 (top quartile).	Sharpe: -0.16 (bottom quartile).	Sharpe: -0.37 (bottom quartile).	Sharpe: 0.19 (upper mid).	Sharpe: 0.22 (upper mid).	Sharpe: 0.02 (upper mid).	Sharpe: -0.07 (lower mid).	Sharpe: -0.15 (lower mid).	Sharpe: -0.19 (bottom quartile).	Sharpe: 0.27 (top quartile).
Point 10	Information ratio: -0.17 (upper mid).	Information ratio: -0.94 (bottom quartile).	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.27 (lower mid).	Information ratio: 0.00 (upper mid).	Information ratio: -0.65 (bottom quartile).	Information ratio: -0.97 (bottom quartile).	Information ratio: -0.23 (lower mid).

Sundaram Small Cap Fund

Bottom quartile AUM (₹3,872 Cr).
Oldest track record among peers (21 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.55% (upper mid).
3Y return: 17.68% (top quartile).
1Y return: 15.99% (top quartile).
Alpha: 8.89 (top quartile).
Sharpe: 0.25 (top quartile).
Information ratio: -0.17 (upper mid).

ICICI Prudential Smallcap Fund

Lower mid AUM (₹9,379 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.03% (lower mid).
3Y return: 12.17% (bottom quartile).
1Y return: 4.63% (bottom quartile).
Alpha: -0.66 (bottom quartile).
Sharpe: -0.16 (bottom quartile).
Information ratio: -0.94 (bottom quartile).

HDFC Small Cap Fund

Top quartile AUM (₹40,417 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.37% (lower mid).
3Y return: 13.06% (lower mid).
1Y return: 2.16% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.37 (bottom quartile).
Information ratio: 0.00 (top quartile).

DSP Small Cap Fund

Upper mid AUM (₹19,635 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.06% (upper mid).
3Y return: 17.44% (upper mid).
1Y return: 15.20% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.19 (upper mid).
Information ratio: 0.00 (top quartile).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹5,731 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.01% (bottom quartile).
3Y return: 15.97% (upper mid).
1Y return: 16.38% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.22 (upper mid).
Information ratio: 0.00 (upper mid).

Nippon India Small Cap Fund

Highest AUM (₹78,407 Cr).
Established history (15+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.97% (top quartile).
3Y return: 16.86% (upper mid).
1Y return: 9.34% (upper mid).
Alpha: 3.21 (upper mid).
Sharpe: 0.02 (upper mid).
Information ratio: -0.27 (lower mid).

SBI Small Cap Fund

Upper mid AUM (₹40,157 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.81% (bottom quartile).
3Y return: 11.99% (bottom quartile).
1Y return: 6.93% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.07 (lower mid).
Information ratio: 0.00 (upper mid).

Franklin India Smaller Companies Fund

Lower mid AUM (₹14,336 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.49% (upper mid).
3Y return: 14.74% (lower mid).
1Y return: 5.71% (bottom quartile).
Alpha: -0.56 (bottom quartile).
Sharpe: -0.15 (lower mid).
Information ratio: -0.65 (bottom quartile).

Kotak Small Cap Fund

Upper mid AUM (₹18,691 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.77% (bottom quartile).
3Y return: 12.62% (bottom quartile).
1Y return: 5.81% (lower mid).
Alpha: -1.40 (bottom quartile).
Sharpe: -0.19 (bottom quartile).
Information ratio: -0.97 (bottom quartile).

IDBI Small Cap Fund

Bottom quartile AUM (₹743 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.38% (top quartile).
3Y return: 17.54% (top quartile).
1Y return: 13.89% (upper mid).
Alpha: 9.18 (top quartile).
Sharpe: 0.27 (top quartile).
Information ratio: -0.23 (lower mid).

2021 के लिए शीर्ष और सर्वश्रेष्ठ प्रदर्शन करने वाले स्मॉल कैप म्यूचुअल फंड

1. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Research Highlights for Sundaram Small Cap Fund

Bottom quartile AUM (₹3,872 Cr).
Oldest track record among peers (21 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.55% (upper mid).
3Y return: 17.68% (top quartile).
1Y return: 15.99% (top quartile).
Alpha: 8.89 (top quartile).
Sharpe: 0.25 (top quartile).
Information ratio: -0.17 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding MTAR Technologies Ltd (~5.2%).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund Growth
Launch Date	15 Feb 05
NAV (05 Aug 26)	₹294.656 ↑ 1.85 (0.63 %)
Net Assets (Cr)	₹3,872 on 30 Jun 26
Category	Equity - Small Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	0.25
Information Ratio	-0.17
Alpha Ratio	8.89
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 Jul 21	₹10,000
31 Jul 22	₹10,295
31 Jul 23	₹13,174
31 Jul 24	₹18,771
31 Jul 25	₹18,953
31 Jul 26	₹21,006

Sundaram Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Sundaram Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

Duration	Returns
1 Month	2.4%
3 Month	8.3%
6 Month	15.1%
1 Year	16%
3 Year	17.7%
5 Year	16.6%
10 Year
15 Year
Since launch	17.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.4%
2023	19.1%
2022	45.3%
2021	-2.1%
2020	60.3%
2019	26.2%
2018	-6.1%
2017	-29.2%
2016	55.6%
2015	-0.1%

Fund Manager information for Sundaram Small Cap Fund

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	3.75 Yr.
Shalav Saket	20 Mar 26	0.37 Yr.

Data below for Sundaram Small Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	20.36%
Industrials	20.15%
Consumer Cyclical	19.97%
Health Care	11.67%
Basic Materials	7.92%
Technology	4.48%
Communication Services	4.08%
Consumer Defensive	2.4%
Real Estate	2.06%
Utility	1.02%

Asset Allocation

Asset Class	Value
Cash	5.09%
Equity	94.11%
Debt	0.79%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
MTAR Technologies Ltd (Industrials) Equity, Since 31 Dec 24 \| MTARTECH	5%	₹202 Cr	264,884
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| RATEGAIN	4%	₹138 Cr	1,534,556
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	3%	₹132 Cr	1,681,362
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| SJS	3%	₹128 Cr	577,256
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ETERNAL	3%	₹107 Cr	4,056,832 ↑ 442,358
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	3%	₹99 Cr	957,209
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	2%	₹94 Cr	660,211 ↑ 53,608
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	2%	₹92 Cr	97,466 ↓ -8,099
Neuland Laboratories Ltd (Healthcare) Equity, Since 31 Dec 24 \| 524558	2%	₹83 Cr	44,855
DCB Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| DCBBANK	2%	₹82 Cr	4,443,809

2. ICICI Prudential Smallcap Fund

(Erstwhile ICICI Prudential Indo Asia Equity Fund)

ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for ICICI Prudential Smallcap Fund

Lower mid AUM (₹9,379 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.03% (lower mid).
3Y return: 12.17% (bottom quartile).
1Y return: 4.63% (bottom quartile).
Alpha: -0.66 (bottom quartile).
Sharpe: -0.16 (bottom quartile).
Information ratio: -0.94 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~2.6%).

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund Growth
Launch Date	18 Oct 07
NAV (05 Aug 26)	₹91.43 ↑ 0.36 (0.40 %)
Net Assets (Cr)	₹9,379 on 30 Jun 26
Category	Equity - Small Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	-0.16
Information Ratio	-0.94
Alpha Ratio	-0.66
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 Jul 21	₹10,000
31 Jul 22	₹10,867
31 Jul 23	₹13,443
31 Jul 24	₹19,079
31 Jul 25	₹18,293
31 Jul 26	₹18,720

ICICI Prudential Smallcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for ICICI Prudential Smallcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

Duration	Returns
1 Month	2%
3 Month	7.2%
6 Month	8.5%
1 Year	4.6%
3 Year	12.2%
5 Year	14%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.4%
2023	15.6%
2022	37.9%
2021	5.7%
2020	61%
2019	22.8%
2018	10%
2017	-22.4%
2016	42.7%
2015	6%

Fund Manager information for ICICI Prudential Smallcap Fund

Name	Since	Tenure
Rajat Chandak	5 Feb 26	0.48 Yr.
Sharmila D'Silva	30 Jun 22	4.09 Yr.
Aatur Shah	21 Apr 25	1.28 Yr.
Sakshat Goel	5 Feb 26	0.48 Yr.
Gaurav Jain	5 Feb 26	0.48 Yr.

Data below for ICICI Prudential Smallcap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	25.35%
Consumer Cyclical	22.29%
Basic Materials	18.12%
Financial Services	11.92%
Health Care	8.56%
Technology	5.38%
Utility	2.04%
Consumer Defensive	1.45%
Energy	1.39%
Real Estate	1.2%
Communication Services	0.42%

Asset Allocation

Asset Class	Value
Cash	1.89%
Equity	98.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| HDFCBANK	3%	₹239 Cr	3,000,000
Atul Ltd (Basic Materials) Equity, Since 31 Oct 23 \| ATUL	2%	₹226 Cr	350,000
Shadowfax Technologies Ltd (Industrials) Equity, Since 28 Feb 26 \| SHADOWFAX	2%	₹212 Cr	9,375,135 ↓ -293,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| M&M	2%	₹201 Cr	656,078 ↑ 30,000
Timken India Ltd (Industrials) Equity, Since 30 Nov 23 \| 522113	2%	₹194 Cr	555,849 ↑ 849
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| MINDACORP	2%	₹185 Cr	2,661,515 ↓ -309,315
R R Kabel Ltd (Industrials) Equity, Since 30 Jun 26 \| RRKABEL	2%	₹183 Cr	763,172 ↑ 763,172
Travel Food Services Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| TRAVELFOOD	2%	₹173 Cr	1,305,678 ↑ 431,334
TVS Holdings Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 520056	2%	₹169 Cr	123,583
Triveni Turbine Ltd (Industrials) Equity, Since 31 Aug 25 \| 533655	2%	₹166 Cr	2,400,000 ↑ 400,000

3. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

Research Highlights for HDFC Small Cap Fund

Top quartile AUM (₹40,417 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.37% (lower mid).
3Y return: 13.06% (lower mid).
1Y return: 2.16% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.37 (bottom quartile).
Information ratio: 0.00 (top quartile).
Top sector: Industrials.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
Largest holding Aster DM Quality Care Ltd Ordinary Shares (~3.8%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (05 Aug 26)	₹143.746 ↑ 0.75 (0.52 %)
Net Assets (Cr)	₹40,417 on 30 Jun 26
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.37
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 Jul 21	₹10,000
31 Jul 22	₹10,056
31 Jul 23	₹14,262
31 Jul 24	₹19,750
31 Jul 25	₹20,027
31 Jul 26	₹19,864

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for HDFC Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

Duration	Returns
1 Month	3.8%
3 Month	7.9%
6 Month	6%
1 Year	2.2%
3 Year	13.1%
5 Year	15.4%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.6%
2023	20.4%
2022	44.8%
2021	4.6%
2020	64.9%
2019	20.2%
2018	-9.5%
2017	-8.1%
2016	60.8%
2015	5.4%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	12.1 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Data below for HDFC Small Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	21.72%
Consumer Cyclical	21.45%
Financial Services	12.76%
Health Care	12.32%
Technology	9.08%
Basic Materials	6.99%
Consumer Defensive	3.97%
Communication Services	1.59%

Asset Allocation

Asset Class	Value
Cash	10.12%
Equity	89.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,549 Cr	19,740,031 ↓ -500,000
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	3%	₹1,337 Cr	58,522,189 ↑ 600,000
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	3%	₹1,276 Cr	46,828,792
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	3%	₹1,211 Cr	9,775,044
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹941 Cr	6,563,458
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| KIMS	2%	₹907 Cr	11,133,566
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	2%	₹903 Cr	9,440,132
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	2%	₹847 Cr	6,392,076 ↑ 78,083
Apar Industries Ltd (Industrials) Equity, Since 30 Sep 16 \| APARINDS	2%	₹793 Cr	505,371
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| 532814	2%	₹791 Cr	9,688,128

4. DSP Small Cap Fund

(Erstwhile DSP BlackRock Micro Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

Research Highlights for DSP Small Cap Fund

Upper mid AUM (₹19,635 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.06% (upper mid).
3Y return: 17.44% (upper mid).
1Y return: 15.20% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.19 (upper mid).
Information ratio: 0.00 (top quartile).
Higher exposure to Consumer Cyclical vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~89%).
Largest holding Thangamayil Jewellery Ltd (~4.8%).

Below is the key information for DSP Small Cap Fund

DSP Small Cap Fund Growth
Launch Date	14 Jun 07
NAV (05 Aug 26)	₹225.485 ↑ 2.82 (1.27 %)
Net Assets (Cr)	₹19,635 on 30 Jun 26
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	0.19
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
31 Jul 21	₹10,000
31 Jul 22	₹10,671
31 Jul 23	₹13,675
31 Jul 24	₹19,055
31 Jul 25	₹19,470
31 Jul 26	₹21,492

DSP Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for DSP Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

Duration	Returns
1 Month	3%
3 Month	10.9%
6 Month	17.4%
1 Year	15.2%
3 Year	17.4%
5 Year	17.1%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-2.8%
2023	25.6%
2022	41.2%
2021	0.5%
2020	58.9%
2019	33.1%
2018	0.7%
2017	-25.5%
2016	42.8%
2015	12.7%

Fund Manager information for DSP Small Cap Fund

Name	Since	Tenure
Vinit Sambre	21 Jun 10	16.12 Yr.

Data below for DSP Small Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	32.82%
Industrials	16.54%
Basic Materials	13.9%
Health Care	9.25%
Financial Services	8.12%
Consumer Defensive	5.91%
Technology	1.74%
Communication Services	0.41%

Asset Allocation

Asset Class	Value
Cash	11.3%
Equity	88.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	5%	₹945 Cr	1,476,966 ↓ -16,654
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	4%	₹831 Cr	3,516,559 ↓ -246,307
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	4%	₹818 Cr	5,333,347 ↓ -4,094
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| SANSERA	3%	₹566 Cr	1,770,029
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	2%	₹457 Cr	3,000,722 ↓ -411,066
SPR Auto Technologies Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SHRIPISTON	2%	₹453 Cr	1,081,165
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| DODLA	2%	₹421 Cr	3,750,000
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	2%	₹389 Cr	6,390,514 ↓ -580,163
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| 532356	2%	₹372 Cr	8,810,488
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	2%	₹367 Cr	10,000,000

5. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Research Highlights for Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹5,731 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.01% (bottom quartile).
3Y return: 15.97% (upper mid).
1Y return: 16.38% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.22 (upper mid).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Sai Life Sciences Ltd (~2.8%).

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund Growth
Launch Date	31 May 07
NAV (05 Aug 26)	₹98.8096 ↑ 0.72 (0.74 %)
Net Assets (Cr)	₹5,731 on 30 Jun 26
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.22
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 Jul 21	₹10,000
31 Jul 22	₹9,333
31 Jul 23	₹11,775
31 Jul 24	₹16,843
31 Jul 25	₹15,923
31 Jul 26	₹17,962

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

Duration	Returns
1 Month	3.7%
3 Month	10.1%
6 Month	17.3%
1 Year	16.4%
3 Year	16%
5 Year	13%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.7%
2023	21.5%
2022	39.4%
2021	-6.5%
2020	51.4%
2019	19.8%
2018	-11.5%
2017	-22.6%
2016	56.7%
2015	9.7%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	1.75 Yr.
Dhaval Joshi	21 Nov 22	3.7 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	19.23%
Consumer Cyclical	18.98%
Industrials	14.52%
Health Care	13.22%
Basic Materials	12.28%
Consumer Defensive	8.55%
Technology	3.4%
Real Estate	3.37%
Utility	1.45%
Communication Services	0.97%

Asset Allocation

Asset Class	Value
Cash	4.05%
Equity	95.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	3%	₹162 Cr	1,313,192 ↑ 26,527
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹162 Cr	210,525 ↓ -19,475
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500101	3%	₹148 Cr	2,526,165 ↓ -200,000
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹136 Cr	1,096,068
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹125 Cr	1,060,480
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 May 20 \| RADICO	2%	₹119 Cr	302,373 ↓ -25,000
Bikaji Foods International Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| BIKAJI	2%	₹117 Cr	1,802,177 ↑ 233,999
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹112 Cr	1,081,130
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| UJJIVANSFB	2%	₹112 Cr	18,907,129
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 501423	2%	₹109 Cr	376,964 ↑ 15,952

6. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Small Cap Fund

Highest AUM (₹78,407 Cr).
Established history (15+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.97% (top quartile).
3Y return: 16.86% (upper mid).
1Y return: 9.34% (upper mid).
Alpha: 3.21 (upper mid).
Sharpe: 0.02 (upper mid).
Information ratio: -0.27 (lower mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~2.0%).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (05 Aug 26)	₹183.989 ↑ 1.37 (0.75 %)
Net Assets (Cr)	₹78,407 on 30 Jun 26
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	0.02
Information Ratio	-0.27
Alpha Ratio	3.21
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 Jul 21	₹10,000
31 Jul 22	₹11,028
31 Jul 23	₹14,978
31 Jul 24	₹23,308
31 Jul 25	₹21,934
31 Jul 26	₹23,294

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

Duration	Returns
1 Month	1.7%
3 Month	7%
6 Month	13.7%
1 Year	9.3%
3 Year	16.9%
5 Year	19%
10 Year
15 Year
Since launch	20.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.7%
2023	26.1%
2022	48.9%
2021	6.5%
2020	74.3%
2019	29.2%
2018	-2.5%
2017	-16.7%
2016	63%
2015	5.6%

Fund Manager information for Nippon India Small Cap Fund

Name	Since	Tenure
Samir Rachh	2 Jan 17	9.58 Yr.
Kinjal Desai	25 May 18	8.19 Yr.
Amber Singhania	11 Mar 26	0.39 Yr.

Data below for Nippon India Small Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	24.29%
Financial Services	15.45%
Consumer Cyclical	14.17%
Basic Materials	11.22%
Health Care	9.65%
Consumer Defensive	9.02%
Technology	6.5%
Utility	3.87%
Communication Services	1.56%
Real Estate	0.76%
Energy	0.4%

Asset Allocation

Asset Class	Value
Cash	3.1%
Equity	96.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,592 Cr	19,954,929 ↑ 2,200,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	2%	₹1,429 Cr	34,508,595 ↑ 1,173
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	2%	₹1,344 Cr	856,487 ↓ -23,015
TD Power Systems Ltd (Industrials) Equity, Since 31 Dec 15 \| TDPOWERSYS	2%	₹1,199 Cr	9,680,747
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹1,027 Cr	10,000,000
Zydus Wellness Ltd (Consumer Defensive) Equity, Since 31 Aug 16 \| ZYDUSWELL	1%	₹994 Cr	17,273,570
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	1%	₹945 Cr	31,907,252
ACME Solar Holdings Ltd (Utilities) Equity, Since 30 Nov 24 \| ACMESOLAR	1%	₹932 Cr	24,487,415 ↑ 16,848,128
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	1%	₹929 Cr	4,525,148
NLC India Ltd (Utilities) Equity, Since 31 Oct 22 \| NLCINDIA	1%	₹869 Cr	26,990,331

7. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

Research Highlights for SBI Small Cap Fund

Upper mid AUM (₹40,157 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.81% (bottom quartile).
3Y return: 11.99% (bottom quartile).
1Y return: 6.93% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.07 (lower mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding Ather Energy Ltd (~5.7%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (05 Aug 26)	₹182.11 ↑ 1.23 (0.68 %)
Net Assets (Cr)	₹40,157 on 30 Jun 26
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.07
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 Jul 21	₹10,000
31 Jul 22	₹10,881
31 Jul 23	₹13,584
31 Jul 24	₹19,186
31 Jul 25	₹18,020
31 Jul 26	₹18,535

SBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for SBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

Duration	Returns
1 Month	1.3%
3 Month	7.8%
6 Month	12.7%
1 Year	6.9%
3 Year	12%
5 Year	13.8%
10 Year
15 Year
Since launch	18.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.9%
2023	24.1%
2022	25.3%
2021	8.1%
2020	47.6%
2019	33.6%
2018	6.1%
2017	-19.6%
2016	78.7%
2015	1.3%

Fund Manager information for SBI Small Cap Fund

Name	Since	Tenure
R. Srinivasan	16 Nov 13	12.71 Yr.

Data below for SBI Small Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	27.49%
Industrials	21.45%
Financial Services	16.11%
Basic Materials	13.27%
Technology	5.26%
Consumer Defensive	3.38%
Health Care	2.5%
Utility	2.23%
Real Estate	0.74%
Communication Services	0.34%

Asset Allocation

Asset Class	Value
Cash	7.08%
Equity	92.76%
Debt	0.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	6%	₹2,292 Cr	20,096,960
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	3%	₹1,254 Cr	1,631,795
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Dec 25 \| HONAUT	3%	₹1,185 Cr	298,145
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	3%	₹1,093 Cr	52,419,485 ↑ 131
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹1,082 Cr	7,900,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| ZFCVINDIA	3%	₹1,078 Cr	4,200,000
Belrise Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| BELRISE	3%	₹1,039 Cr	43,542,092
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Jun 23 \| KIMS	2%	₹1,004 Cr	12,323,990
Sundaram Fasteners Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| SUNDRMFAST	2%	₹934 Cr	10,000,000
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| KPRMILL	2%	₹907 Cr	7,700,000

8. Franklin India Smaller Companies Fund

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Research Highlights for Franklin India Smaller Companies Fund

Lower mid AUM (₹14,336 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.49% (upper mid).
3Y return: 14.74% (lower mid).
1Y return: 5.71% (bottom quartile).
Alpha: -0.56 (bottom quartile).
Sharpe: -0.15 (lower mid).
Information ratio: -0.65 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Kirloskar Oil Engines Ltd (~2.7%).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (05 Aug 26)	₹179.738 ↑ 0.69 (0.38 %)
Net Assets (Cr)	₹14,336 on 30 Jun 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	-0.65
Alpha Ratio	-0.56
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 Jul 21	₹10,000
31 Jul 22	₹10,455
31 Jul 23	₹14,218
31 Jul 24	₹22,216
31 Jul 25	₹20,614
31 Jul 26	₹21,060

Franklin India Smaller Companies Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Franklin India Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

Duration	Returns
1 Month	1.4%
3 Month	4.4%
6 Month	11.8%
1 Year	5.7%
3 Year	14.7%
5 Year	16.5%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-8.4%
2023	23.2%
2022	52.1%
2021	3.6%
2020	56.4%
2019	18.7%
2018	-5%
2017	-17.4%
2016	43.5%
2015	10.2%

Fund Manager information for Franklin India Smaller Companies Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.51 Yr.
Sandeep Manam	18 Oct 21	4.79 Yr.
Akhil Kalluri	8 Sep 22	3.9 Yr.

Data below for Franklin India Smaller Companies Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	22.46%
Consumer Cyclical	18.31%
Financial Services	17.28%
Health Care	10.18%
Basic Materials	9.87%
Technology	9.73%
Consumer Defensive	3.37%
Real Estate	3.26%
Utility	3.08%

Asset Allocation

Asset Class	Value
Cash	2.45%
Equity	97.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 22 \| KIRLOSENG	3%	₹387 Cr	1,638,600
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	3%	₹362 Cr	48,064,081
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Apr 25 \| 500233	2%	₹348 Cr	2,871,241
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	2%	₹332 Cr	2,378,902 ↓ -650,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹320 Cr	2,233,791
PNB Housing Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| PNBHOUSING	2%	₹283 Cr	2,721,134
Pine Labs Ltd (Technology) Equity, Since 30 Nov 25 \| PINELABS	2%	₹282 Cr	18,013,252 ↑ 4,000,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 25 \| HAL	2%	₹269 Cr	615,000 ↑ 80,000
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	2%	₹258 Cr	5,158,254 ↑ 12
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	2%	₹257 Cr	3,281,339 ↓ -150,000

9. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

Research Highlights for Kotak Small Cap Fund

Upper mid AUM (₹18,691 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.77% (bottom quartile).
3Y return: 12.62% (bottom quartile).
1Y return: 5.81% (lower mid).
Alpha: -1.40 (bottom quartile).
Sharpe: -0.19 (bottom quartile).
Information ratio: -0.97 (bottom quartile).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Aster DM Healthcare Ltd Ordinary Shares (~4.8%).

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund Growth
Launch Date	24 Feb 05
NAV (05 Aug 26)	₹274.605 ↑ 2.15 (0.79 %)
Net Assets (Cr)	₹18,691 on 30 Jun 26
Category	Equity - Small Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	-0.19
Information Ratio	-0.97
Alpha Ratio	-1.4
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 Jul 21	₹10,000
31 Jul 22	₹10,606
31 Jul 23	₹12,876
31 Jul 24	₹18,556
31 Jul 25	₹17,616
31 Jul 26	₹17,988

Kotak Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Kotak Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

Duration	Returns
1 Month	2.1%
3 Month	8.9%
6 Month	13.8%
1 Year	5.8%
3 Year	12.6%
5 Year	12.8%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-9.1%
2023	25.5%
2022	34.8%
2021	-3.1%
2020	70.9%
2019	34.2%
2018	5%
2017	-17.3%
2016	44%
2015	8.9%

Fund Manager information for Kotak Small Cap Fund

Name	Since	Tenure
Harish Bihani	20 Oct 23	2.78 Yr.

Data below for Kotak Small Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Health Care	24.45%
Industrials	21.48%
Consumer Cyclical	19.83%
Financial Services	14.86%
Basic Materials	7.8%
Real Estate	3.17%
Consumer Defensive	2.85%
Technology	1.63%
Communication Services	1.6%
Utility	0.78%

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 \| ASTERDM	5%	₹889 Cr	11,327,234
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 31 Mar 24 \| VIJAYA	4%	₹738 Cr	5,454,656 ↓ -40,230
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| KIMS	4%	₹689 Cr	8,454,118
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| SANSERA	4%	₹665 Cr	2,081,679
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	3%	₹489 Cr	3,572,133
Minda Corp Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| MINDACORP	2%	₹460 Cr	6,607,215
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| 532548	2%	₹437 Cr	5,836,731
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 May 23 \| 532331	2%	₹392 Cr	1,144,880
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| TECHNOE	2%	₹384 Cr	3,641,516
Shriram Finance Ltd (Financial Services) Equity, Since 30 Nov 22 \| SHRIRAMFIN	2%	₹376 Cr	3,603,518

10. IDBI Small Cap Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Research Highlights for IDBI Small Cap Fund

Bottom quartile AUM (₹743 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.38% (top quartile).
3Y return: 17.54% (top quartile).
1Y return: 13.89% (upper mid).
Alpha: 9.18 (top quartile).
Sharpe: 0.27 (top quartile).
Information ratio: -0.23 (lower mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Garware Hi-Tech Films Ltd (~4.9%).

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund Growth
Launch Date	21 Jun 17
NAV (05 Aug 26)	₹34.1206 ↑ 0.20 (0.60 %)
Net Assets (Cr)	₹743 on 30 Jun 26
Category	Equity - Small Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	0.27
Information Ratio	-0.23
Alpha Ratio	9.18
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 Jul 21	₹10,000
31 Jul 22	₹11,314
31 Jul 23	₹13,804
31 Jul 24	₹21,537
31 Jul 25	₹20,034
31 Jul 26	₹21,938

IDBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for IDBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

Duration	Returns
1 Month	1.4%
3 Month	9.4%
6 Month	19.6%
1 Year	13.9%
3 Year	17.5%
5 Year	17.4%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-13.4%
2023	40%
2022	33.4%
2021	2.4%
2020	64.7%
2019	19%
2018	-4.4%
2017	-15%
2016
2015

Fund Manager information for IDBI Small Cap Fund

Name	Since	Tenure
Dikshit Mittal	24 Jul 25	1.02 Yr.

Data below for IDBI Small Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	23.79%
Consumer Cyclical	18.71%
Basic Materials	14.76%
Financial Services	12.22%
Consumer Defensive	9.96%
Technology	6.67%
Health Care	6.4%
Real Estate	1.43%
Utility	1.02%
Communication Services	0.89%

Asset Allocation

Asset Class	Value
Cash	4.17%
Equity	95.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 30 Sep 25 \| 500655	5%	₹36 Cr	54,623 ↓ -3,838
Avalon Technologies Ltd (Technology) Equity, Since 31 Aug 23 \| AVALON	4%	₹29 Cr	162,956 ↓ -4,889
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| 541974	3%	₹24 Cr	142,461
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Sep 19 \| NAVINFLUOR	3%	₹23 Cr	29,286
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	3%	₹22 Cr	326,615
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 28 Feb 21 \| KIRLOSENG	3%	₹19 Cr	78,792
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Aug 25 \| SCHNEIDER	2%	₹18 Cr	133,576
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| ARVINDFASN	2%	₹18 Cr	374,775 ↑ 13,091
KSH International Ltd (Industrials) Equity, Since 31 Dec 25 \| KSHINTL	2%	₹17 Cr	201,146 ↓ -32,069
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical) Equity, Since 31 May 26 \| TMPV	2%	₹14 Cr	408,034 ↑ 200,288

Disclaimer:
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।