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

Updated on June 8, 2026 , 1806 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।

Ready to Invest?
Talk to our investment specialist

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

Fund	NAV	Net Assets (Cr)	2025 (%)	2024 (%)	2023 (%)	2022 (%)	2021 (%)
Sundaram Small Cap Fund Growth	₹272.044 ↓ -2.37	₹3,563	0.4	19.1	45.3	-2.1	60.3
ICICI Prudential Smallcap Fund Growth	₹84.48 ↓ -0.56	₹8,741	-0.4	15.6	37.9	5.7	61
HDFC Small Cap Fund Growth	₹132.232 ↓ -1.16	₹38,168	-0.6	20.4	44.8	4.6	64.9
DSP Small Cap Fund Growth	₹206.015 ↓ -1.55	₹17,906	-2.8	25.6	41.2	0.5	58.9
Aditya Birla Sun Life Small Cap Fund Growth	₹89.9346 ↓ -1.05	₹5,253	-3.7	21.5	39.4	-6.5	51.4
Nippon India Small Cap Fund Growth	₹170.421 ↓ -2.05	₹72,673	-4.7	26.1	48.9	6.5	74.3
SBI Small Cap Fund Growth	₹167.808 ↓ -0.82	₹37,141	-4.9	24.1	25.3	8.1	47.6
Franklin India Smaller Companies Fund Growth	₹167.841 ↓ -1.72	₹13,850	-8.4	23.2	52.1	3.6	56.4
Kotak Small Cap Fund Growth	₹252.284 ↓ -1.98	₹17,416	-9.1	25.5	34.8	-3.1	70.9
IDBI Small Cap Fund Growth	₹31.2254 ↓ -0.35	₹660	-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 10 Jun 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 (₹3,563 Cr).	Lower mid AUM (₹8,741 Cr).	Top quartile AUM (₹38,168 Cr).	Upper mid AUM (₹17,906 Cr).	Bottom quartile AUM (₹5,253 Cr).	Highest AUM (₹72,673 Cr).	Upper mid AUM (₹37,141 Cr).	Lower mid AUM (₹13,850 Cr).	Upper mid AUM (₹17,416 Cr).	Bottom quartile AUM (₹660 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 (8+ 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: 16.51% (upper mid).	5Y return: 14.39% (lower mid).	5Y return: 15.68% (lower mid).	5Y return: 17.24% (top quartile).	5Y return: 12.77% (bottom quartile).	5Y return: 19.27% (top quartile).	5Y return: 13.03% (bottom quartile).	5Y return: 16.94% (upper mid).	5Y return: 12.92% (bottom quartile).	5Y return: 16.77% (upper mid).
Point 6	3Y return: 17.96% (top quartile).	3Y return: 12.62% (bottom quartile).	3Y return: 13.22% (lower mid).	3Y return: 18.11% (top quartile).	3Y return: 16.06% (upper mid).	3Y return: 17.43% (upper mid).	3Y return: 11.98% (bottom quartile).	3Y return: 15.93% (lower mid).	3Y return: 12.70% (bottom quartile).	3Y return: 16.73% (upper mid).
Point 7	1Y return: 4.35% (top quartile).	1Y return: -3.55% (lower mid).	1Y return: -4.98% (bottom quartile).	1Y return: 3.16% (upper mid).	1Y return: 3.75% (top quartile).	1Y return: -0.30% (upper mid).	1Y return: -2.27% (lower mid).	1Y return: -4.30% (bottom quartile).	1Y return: -4.17% (bottom quartile).	1Y return: 2.73% (upper mid).
Point 8	Alpha: 5.65 (top quartile).	Alpha: -1.51 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.91 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: -1.42 (bottom quartile).	Alpha: -3.91 (bottom quartile).	Alpha: 1.25 (top quartile).
Point 9	Sharpe: 0.48 (top quartile).	Sharpe: 0.18 (lower mid).	Sharpe: 0.16 (bottom quartile).	Sharpe: 0.60 (top quartile).	Sharpe: 0.46 (upper mid).	Sharpe: 0.29 (upper mid).	Sharpe: 0.08 (bottom quartile).	Sharpe: 0.19 (lower mid).	Sharpe: 0.08 (bottom quartile).	Sharpe: 0.30 (upper mid).
Point 10	Information ratio: -0.23 (lower mid).	Information ratio: -0.85 (bottom quartile).	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.16 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: -0.47 (bottom quartile).	Information ratio: -1.03 (bottom quartile).	Information ratio: -0.45 (lower mid).

Sundaram Small Cap Fund

Bottom quartile AUM (₹3,563 Cr).
Oldest track record among peers (21 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.51% (upper mid).
3Y return: 17.96% (top quartile).
1Y return: 4.35% (top quartile).
Alpha: 5.65 (top quartile).
Sharpe: 0.48 (top quartile).
Information ratio: -0.23 (lower mid).

ICICI Prudential Smallcap Fund

Lower mid AUM (₹8,741 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.39% (lower mid).
3Y return: 12.62% (bottom quartile).
1Y return: -3.55% (lower mid).
Alpha: -1.51 (bottom quartile).
Sharpe: 0.18 (lower mid).
Information ratio: -0.85 (bottom quartile).

HDFC Small Cap Fund

Top quartile AUM (₹38,168 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.68% (lower mid).
3Y return: 13.22% (lower mid).
1Y return: -4.98% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.16 (bottom quartile).
Information ratio: 0.00 (top quartile).

DSP Small Cap Fund

Upper mid AUM (₹17,906 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.24% (top quartile).
3Y return: 18.11% (top quartile).
1Y return: 3.16% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.60 (top quartile).
Information ratio: 0.00 (top quartile).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹5,253 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.77% (bottom quartile).
3Y return: 16.06% (upper mid).
1Y return: 3.75% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.46 (upper mid).
Information ratio: 0.00 (upper mid).

Nippon India Small Cap Fund

Highest AUM (₹72,673 Cr).
Established history (15+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.27% (top quartile).
3Y return: 17.43% (upper mid).
1Y return: -0.30% (upper mid).
Alpha: 0.91 (upper mid).
Sharpe: 0.29 (upper mid).
Information ratio: -0.16 (upper mid).

SBI Small Cap Fund

Upper mid AUM (₹37,141 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.03% (bottom quartile).
3Y return: 11.98% (bottom quartile).
1Y return: -2.27% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.08 (bottom quartile).
Information ratio: 0.00 (upper mid).

Franklin India Smaller Companies Fund

Lower mid AUM (₹13,850 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.94% (upper mid).
3Y return: 15.93% (lower mid).
1Y return: -4.30% (bottom quartile).
Alpha: -1.42 (bottom quartile).
Sharpe: 0.19 (lower mid).
Information ratio: -0.47 (bottom quartile).

Kotak Small Cap Fund

Upper mid AUM (₹17,416 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.92% (bottom quartile).
3Y return: 12.70% (bottom quartile).
1Y return: -4.17% (bottom quartile).
Alpha: -3.91 (bottom quartile).
Sharpe: 0.08 (bottom quartile).
Information ratio: -1.03 (bottom quartile).

IDBI Small Cap Fund

Bottom quartile AUM (₹660 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.77% (upper mid).
3Y return: 16.73% (upper mid).
1Y return: 2.73% (upper mid).
Alpha: 1.25 (top quartile).
Sharpe: 0.30 (upper mid).
Information ratio: -0.45 (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 (₹3,563 Cr).
Oldest track record among peers (21 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.51% (upper mid).
3Y return: 17.96% (top quartile).
1Y return: 4.35% (top quartile).
Alpha: 5.65 (top quartile).
Sharpe: 0.48 (top quartile).
Information ratio: -0.23 (lower mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding MTAR Technologies Ltd (~5.3%).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund Growth
Launch Date	15 Feb 05
NAV (10 Jun 26)	₹272.044 ↓ -2.37 (-0.86 %)
Net Assets (Cr)	₹3,563 on 30 Apr 26
Category	Equity - Small Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	0.48
Information Ratio	-0.23
Alpha Ratio	5.65
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹11,047
31 May 23	₹13,392
31 May 24	₹18,985
31 May 25	₹20,769
31 May 26	₹22,789

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 10 Jun 26

Duration	Returns
1 Month	-2.7%
3 Month	12.3%
6 Month	6.3%
1 Year	4.4%
3 Year	18%
5 Year	16.5%
10 Year
15 Year
Since launch	16.8%

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 30 Apr 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 \| MTARTECH	5%	₹187 Cr	289,884 ↓ -59,627
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	3%	₹118 Cr	1,681,362
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| SJS	3%	₹104 Cr	577,256
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	3%	₹100 Cr	957,209 ↓ -35,471
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| RATEGAIN	3%	₹92 Cr	1,534,556
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jul 24 \| EIDPARRY	2%	₹88 Cr	1,045,263
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ETERNAL	2%	₹86 Cr	3,461,769 ↑ 137,756
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	2%	₹84 Cr	594,278
DCB Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| DCBBANK	2%	₹83 Cr	4,443,809
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	2%	₹82 Cr	106,539

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 (₹8,741 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.39% (lower mid).
3Y return: 12.62% (bottom quartile).
1Y return: -3.55% (lower mid).
Alpha: -1.51 (bottom quartile).
Sharpe: 0.18 (lower mid).
Information ratio: -0.85 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~3.7%).

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund Growth
Launch Date	18 Oct 07
NAV (10 Jun 26)	₹84.48 ↓ -0.56 (-0.66 %)
Net Assets (Cr)	₹8,741 on 30 Apr 26
Category	Equity - Small Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	0.18
Information Ratio	-0.85
Alpha Ratio	-1.51
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹11,938
31 May 23	₹14,121
31 May 24	₹19,633
31 May 25	₹20,772
31 May 26	₹20,855

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 10 Jun 26

Duration	Returns
1 Month	-3%
3 Month	5.1%
6 Month	-0.7%
1 Year	-3.6%
3 Year	12.6%
5 Year	14.4%
10 Year
15 Year
Since launch	12.1%

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 30 Apr 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 \| HDFCBANK	4%	₹324 Cr	4,200,000
Nifty 50 Index $$ - \| -	3%	₹273 Cr	113,230 ↑ 113,230
Atul Ltd (Basic Materials) Equity, Since 31 Oct 23 \| ATUL	3%	₹239 Cr	350,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| M&M	2%	₹194 Cr	626,078
Timken India Ltd (Industrials) Equity, Since 30 Nov 23 \| 522113	2%	₹190 Cr	555,000 ↓ -2,443
Gujarat Pipavav Port Ltd (Industrials) Equity, Since 31 Mar 18 \| 533248	2%	₹184 Cr	11,790,666 ↓ -739,960
Tata Chemicals Ltd (Basic Materials) Equity, Since 31 Aug 24 \| TATACHEM	2%	₹178 Cr	2,200,000 ↓ -120,406
TVS Holdings Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 520056	2%	₹176 Cr	123,583 ↑ 19,053
Pfizer Ltd (Healthcare) Equity, Since 31 Dec 23 \| PFIZER	2%	₹172 Cr	365,366
EIH Ltd (Consumer Cyclical) Equity, Since 31 Dec 20 \| 500840	2%	₹159 Cr	4,970,176

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 (₹38,168 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.68% (lower mid).
3Y return: 13.22% (lower mid).
1Y return: -4.98% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.16 (bottom quartile).
Information ratio: 0.00 (top quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~90%).
Largest holding Aster DM Healthcare Ltd Ordinary Shares (~4.4%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (10 Jun 26)	₹132.232 ↓ -1.16 (-0.87 %)
Net Assets (Cr)	₹38,168 on 30 Apr 26
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	0.16
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹11,068
31 May 23	₹14,644
31 May 24	₹20,250
31 May 25	₹22,203
31 May 26	₹21,817

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 10 Jun 26

Duration	Returns
1 Month	-3.5%
3 Month	3.3%
6 Month	-3.6%
1 Year	-5%
3 Year	13.2%
5 Year	15.7%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.6%
2024	20.4%
2023	44.8%
2022	4.6%
2021	64.9%
2020	20.2%
2019	-9.5%
2018	-8.1%
2017	60.8%
2016	5.4%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	11.93 Yr.
Dhruv Muchhal	22 Jun 23	2.95 Yr.

Data below for HDFC Small Cap Fund as on 30 Apr 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 \| ASTERDM	4%	₹1,687 Cr	24,067,031
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	3%	₹1,234 Cr	46,828,792
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	3%	₹1,209 Cr	56,519,431 ↑ 146,132
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	3%	₹1,003 Cr	9,775,044 ↑ 61,550
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	2%	₹897 Cr	6,275,448 ↑ 80,219
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹895 Cr	6,763,458 ↑ 42,837
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	2%	₹871 Cr	9,440,132
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| 532814	2%	₹825 Cr	9,688,128
Great Eastern Shipping Co Ltd (Industrials) Equity, Since 31 Jan 15 \| GESHIP	2%	₹825 Cr	5,229,582
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| KIMS	2%	₹742 Cr	11,133,566

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 (₹17,906 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.24% (top quartile).
3Y return: 18.11% (top quartile).
1Y return: 3.16% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.60 (top quartile).
Information ratio: 0.00 (top quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding Lumax Auto Technologies Ltd (~5.4%).

Below is the key information for DSP Small Cap Fund

DSP Small Cap Fund Growth
Launch Date	14 Jun 07
NAV (10 Jun 26)	₹206.015 ↓ -1.55 (-0.75 %)
Net Assets (Cr)	₹17,906 on 30 Apr 26
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	0.6
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 May 21	₹10,000
31 May 22	₹11,793
31 May 23	₹13,582
31 May 24	₹18,664
31 May 25	₹21,688
31 May 26	₹23,099

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 10 Jun 26

Duration	Returns
1 Month	-1.3%
3 Month	11.1%
6 Month	6.9%
1 Year	3.2%
3 Year	18.1%
5 Year	17.2%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-2.8%
2024	25.6%
2023	41.2%
2022	0.5%
2021	58.9%
2020	33.1%
2019	0.7%
2018	-25.5%
2017	42.8%
2016	12.7%

Fund Manager information for DSP Small Cap Fund

Name	Since	Tenure
Vinit Sambre	21 Jun 10	15.96 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	32.11%
Basic Materials	16.49%
Industrials	16.24%
Health Care	9.04%
Financial Services	8.39%
Consumer Defensive	6.82%
Technology	2.07%
Communication Services	0.45%

Asset Allocation

Asset Class	Value
Cash	8.38%
Equity	91.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	5%	₹963 Cr	5,937,441 ↓ -259,193
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	4%	₹639 Cr	3,762,866
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	4%	₹627 Cr	1,584,955 ↓ -92,953
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	3%	₹500 Cr	7,000,000
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	3%	₹476 Cr	3,755,671 ↓ -1,744,329
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| SANSERA	2%	₹445 Cr	1,770,029
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	2%	₹431 Cr	10,000,000
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| DODLA	2%	₹412 Cr	3,750,000
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| 532356	2%	₹378 Cr	9,169,032 ↓ -30,968
SPR Auto Technologies Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SHRIPISTON	2%	₹377 Cr	1,081,165

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 (₹5,253 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.77% (bottom quartile).
3Y return: 16.06% (upper mid).
1Y return: 3.75% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.46 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Navin Fluorine International Ltd (~3.0%).

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 (10 Jun 26)	₹89.9346 ↓ -1.05 (-1.15 %)
Net Assets (Cr)	₹5,253 on 30 Apr 26
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.46
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,068
31 May 23	₹11,806
31 May 24	₹16,519
31 May 25	₹17,578
31 May 26	₹19,106

Aditya Birla Sun Life 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 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 10 Jun 26

Duration	Returns
1 Month	-2.4%
3 Month	11.2%
6 Month	7.5%
1 Year	3.8%
3 Year	16.1%
5 Year	12.8%
10 Year
15 Year
Since launch	12.2%

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 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	20.97%
Consumer Cyclical	16.63%
Industrials	14.59%
Health Care	12.84%
Basic Materials	11.5%
Consumer Defensive	8.52%
Real Estate	4.06%
Technology	2.78%
Utility	1.57%

Asset Allocation

Asset Class	Value
Cash	6.55%
Equity	93.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹157 Cr	230,000
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	3%	₹151 Cr	1,312,944
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	3%	₹142 Cr	478,000
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	3%	₹138 Cr	1,286,665
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹120 Cr	1,060,480 ↓ -18,345
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹113 Cr	1,081,130
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 May 20 \| RADICO	2%	₹112 Cr	327,373 ↑ 28,225
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500101	2%	₹105 Cr	2,642,013
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| UJJIVANSFB	2%	₹97 Cr	17,107,129
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 501423	2%	₹91 Cr	360,000 ↑ 55,000

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 (₹72,673 Cr).
Established history (15+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.27% (top quartile).
3Y return: 17.43% (upper mid).
1Y return: -0.30% (upper mid).
Alpha: 0.91 (upper mid).
Sharpe: 0.29 (upper mid).
Information ratio: -0.16 (upper mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~1.9%).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (10 Jun 26)	₹170.421 ↓ -2.05 (-1.19 %)
Net Assets (Cr)	₹72,673 on 30 Apr 26
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	0.29
Information Ratio	-0.16
Alpha Ratio	0.91
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹11,954
31 May 23	₹15,166
31 May 24	₹23,187
31 May 25	₹24,609
31 May 26	₹25,719

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 10 Jun 26

Duration	Returns
1 Month	-3.1%
3 Month	8.5%
6 Month	4.3%
1 Year	-0.3%
3 Year	17.4%
5 Year	19.3%
10 Year
15 Year
Since launch	19.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-4.7%
2024	26.1%
2023	48.9%
2022	6.5%
2021	74.3%
2020	29.2%
2019	-2.5%
2018	-16.7%
2017	63%
2016	5.6%

Fund Manager information for Nippon India Small Cap Fund

Name	Since	Tenure
Samir Rachh	2 Jan 17	9.42 Yr.
Kinjal Desai	25 May 18	8.02 Yr.
Amber Singhania	11 Mar 26	0.22 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	24.39%
Financial Services	15.49%
Consumer Cyclical	14.32%
Basic Materials	10.99%
Consumer Defensive	9.84%
Health Care	8.84%
Technology	6.74%
Utility	3.53%
Communication Services	1.13%
Real Estate	0.88%
Energy	0.45%

Asset Allocation

Asset Class	Value
Cash	2.95%
Equity	97.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,370 Cr	17,754,929 ↑ 2,454,929
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹1,278 Cr	4,300,000 ↓ -1,050,645
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	2%	₹1,216 Cr	34,507,422 ↑ 2,000,000
TD Power Systems Ltd (Industrials) Equity, Since 31 Dec 15 \| TDPOWERSYS	2%	₹1,116 Cr	9,680,747 ↓ -72,529
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹1,085 Cr	879,502
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	1%	₹936 Cr	31,907,252
Zydus Wellness Ltd (Consumer Defensive) Equity, Since 31 Aug 16 \| ZYDUSWELL	1%	₹878 Cr	17,273,570 ↑ 129,481
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹855 Cr	8,000,000
NLC India Ltd (Utilities) Equity, Since 31 Oct 22 \| NLCINDIA	1%	₹855 Cr	26,990,331
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	1%	₹783 Cr	4,525,148

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 (₹37,141 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.03% (bottom quartile).
3Y return: 11.98% (bottom quartile).
1Y return: -2.27% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.08 (bottom quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~90%).
High-quality debt (AAA/AA ~100%).
Largest holding Ather Energy Ltd (~5.1%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (10 Jun 26)	₹167.808 ↓ -0.82 (-0.49 %)
Net Assets (Cr)	₹37,141 on 30 Apr 26
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	0.08
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹11,320
31 May 23	₹13,302
31 May 24	₹18,277
31 May 25	₹19,016
31 May 26	₹18,959

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 10 Jun 26

Duration	Returns
1 Month	-1.8%
3 Month	7.9%
6 Month	0.7%
1 Year	-2.3%
3 Year	12%
5 Year	13%
10 Year
15 Year
Since launch	18.3%

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 30 Apr 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 \| ATHERENERG	5%	₹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 \| NAVINFLUOR	3%	₹1,073 Cr	1,573,579 ↑ 73,579
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	3%	₹1,062 Cr	39,314,614
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| ZFCVINDIA	3%	₹1,029 Cr	700,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹988 Cr	7,900,000
Belrise Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| BELRISE	2%	₹926 Cr	43,542,092
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Dec 25 \| HONAUT	2%	₹925 Cr	298,145
Sundaram Fasteners Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| SUNDRMFAST	2%	₹846 Cr	10,000,000
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Apr 25 \| 500233	2%	₹831 Cr	7,000,000

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 (₹13,850 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.94% (upper mid).
3Y return: 15.93% (lower mid).
1Y return: -4.30% (bottom quartile).
Alpha: -1.42 (bottom quartile).
Sharpe: 0.19 (lower mid).
Information ratio: -0.47 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Syrma SGS Technology Ltd (~2.5%).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (10 Jun 26)	₹167.841 ↓ -1.72 (-1.02 %)
Net Assets (Cr)	₹13,850 on 30 Apr 26
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	0.19
Information Ratio	-0.47
Alpha Ratio	-1.42
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹11,163
31 May 23	₹14,338
31 May 24	₹22,107
31 May 25	₹22,960
31 May 26	₹22,890

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 10 Jun 26

Duration	Returns
1 Month	-4.3%
3 Month	8.4%
6 Month	3.3%
1 Year	-4.3%
3 Year	15.9%
5 Year	16.9%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-8.4%
2024	23.2%
2023	52.1%
2022	3.6%
2021	56.4%
2020	18.7%
2019	-5%
2018	-17.4%
2017	43.5%
2016	10.2%

Fund Manager information for Franklin India Smaller Companies Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.34 Yr.
Sandeep Manam	18 Oct 21	4.62 Yr.
Akhil Kalluri	8 Sep 22	3.73 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	19.73%
Consumer Cyclical	18.73%
Financial Services	16.72%
Basic Materials	10.59%
Health Care	9.35%
Technology	8.56%
Real Estate	3.77%
Utility	3.6%
Consumer Defensive	3.55%

Asset Allocation

Asset Class	Value
Cash	5.39%
Equity	94.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	2%	₹339 Cr	3,540,297 ↓ -355,567
MTAR Technologies Ltd (Industrials) Equity, Since 31 Oct 25 \| MTARTECH	2%	₹334 Cr	516,982 ↓ -21,886
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹321 Cr	48,064,081
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Apr 25 \| 500233	2%	₹315 Cr	2,649,656
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	2%	₹306 Cr	3,868,691
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹296 Cr	2,233,791
PNB Housing Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| PNBHOUSING	2%	₹285 Cr	2,721,134 ↑ 88,178
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 22 \| KIRLOSENG	2%	₹278 Cr	1,638,600 ↓ -150,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	2%	₹275 Cr	3,925,704
CESC Ltd (Utilities) Equity, Since 30 Apr 24 \| CESC	2%	₹251 Cr	13,401,420

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 (₹17,416 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.92% (bottom quartile).
3Y return: 12.70% (bottom quartile).
1Y return: -4.17% (bottom quartile).
Alpha: -3.91 (bottom quartile).
Sharpe: 0.08 (bottom quartile).
Information ratio: -1.03 (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 (~4.6%).

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund Growth
Launch Date	24 Feb 05
NAV (10 Jun 26)	₹252.284 ↓ -1.98 (-0.78 %)
Net Assets (Cr)	₹17,416 on 30 Apr 26
Category	Equity - Small Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	0.08
Information Ratio	-1.03
Alpha Ratio	-3.91
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹11,504
31 May 23	₹12,881
31 May 24	₹18,062
31 May 25	₹19,270
31 May 26	₹18,975

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 10 Jun 26

Duration	Returns
1 Month	-2.6%
3 Month	7.7%
6 Month	1.9%
1 Year	-4.2%
3 Year	12.7%
5 Year	12.9%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-9.1%
2024	25.5%
2023	34.8%
2022	-3.1%
2021	70.9%
2020	34.2%
2019	5%
2018	-17.3%
2017	44%
2016	8.9%

Fund Manager information for Kotak Small Cap Fund

Name	Since	Tenure
Harish Bihani	20 Oct 23	2.62 Yr.

Data below for Kotak Small Cap Fund as on 30 Apr 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 \| ASTERDM	5%	₹794 Cr	11,327,234 ↓ -430,000
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 31 Mar 24 \| VIJAYA	4%	₹645 Cr	5,711,134 ↓ -150,102
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| KIMS	3%	₹564 Cr	8,454,118
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| SANSERA	3%	₹523 Cr	2,081,679 ↓ -533,860
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| TECHNOE	3%	₹467 Cr	3,642,296
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| 532548	3%	₹466 Cr	5,836,731
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	3%	₹447 Cr	3,572,133
Minda Corp Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| MINDACORP	2%	₹344 Cr	6,607,215 ↑ 1,050,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Nov 22 \| SHRIRAMFIN	2%	₹338 Cr	3,603,518
Five-Star Business Finance Ltd (Financial Services) Equity, Since 31 Jul 25 \| FIVESTAR	2%	₹335 Cr	6,977,276 ↑ 227,020

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 (₹660 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.77% (upper mid).
3Y return: 16.73% (upper mid).
1Y return: 2.73% (upper mid).
Alpha: 1.25 (top quartile).
Sharpe: 0.30 (upper mid).
Information ratio: -0.45 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Garware Hi-Tech Films Ltd (~3.6%).

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund Growth
Launch Date	21 Jun 17
NAV (10 Jun 26)	₹31.2254 ↓ -0.35 (-1.12 %)
Net Assets (Cr)	₹660 on 30 Apr 26
Category	Equity - Small Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	0.3
Information Ratio	-0.45
Alpha Ratio	1.25
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 May 21	₹10,000
31 May 22	₹11,961
31 May 23	₹13,987
31 May 24	₹20,437
31 May 25	₹21,387
31 May 26	₹22,961

IDBI 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 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 10 Jun 26

Duration	Returns
1 Month	-3.6%
3 Month	12.9%
6 Month	9.1%
1 Year	2.7%
3 Year	16.7%
5 Year	16.8%
10 Year
15 Year
Since launch	13.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-13.4%
2024	40%
2023	33.4%
2022	2.4%
2021	64.7%
2020	19%
2019	-4.4%
2018	-15%
2017
2016

Fund Manager information for IDBI Small Cap Fund

Name	Since	Tenure
Dikshit Mittal	24 Jul 25	0.85 Yr.
Mahesh Bendre	1 Jul 24	1.92 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	29.3%
Basic Materials	14.75%
Consumer Cyclical	13.57%
Financial Services	10.91%
Consumer Defensive	9.88%
Health Care	6.7%
Technology	5.75%
Utility	3.01%
Real Estate	1.36%
Communication Services	1%

Asset Allocation

Asset Class	Value
Cash	3.77%
Equity	96.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 30 Sep 25 \| 500655	4%	₹24 Cr	59,787 ↑ 27,822
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Sep 19 \| NAVINFLUOR	3%	₹20 Cr	29,286 ↑ 3,908
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| 541974	3%	₹18 Cr	120,282 ↑ 679
Avalon Technologies Ltd (Technology) Equity, Since 31 Aug 23 \| AVALON	3%	₹18 Cr	171,362 ↑ 24,615
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	3%	₹17 Cr	326,615 ↑ 475
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Aug 25 \| SCHNEIDER	3%	₹17 Cr	133,576
KSH International Ltd (Industrials) Equity, Since 31 Dec 25 \| KSHINTL	3%	₹17 Cr	249,380 ↓ -20,000
Carraro India Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| CARRARO	2%	₹14 Cr	258,560 ↑ 60,000
Bharat Bijlee Ltd (Industrials) Equity, Since 31 May 25 \| BBL	2%	₹14 Cr	45,646 ↑ 5,000
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| ARVINDFASN	2%	₹14 Cr	308,247 ↑ 30,000

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।