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

Updated on August 30, 2026 , 1890 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	₹297.736 ↓ -1.82	₹3,922	0.4	19.1	45.3	-2.1	60.3
ICICI Prudential Smallcap Fund Growth	₹91.79 ↓ -0.24	₹9,533	-0.4	15.6	37.9	5.7	61
HDFC Small Cap Fund Growth	₹140.263 ↑ 0.02	₹41,679	-0.6	20.4	44.8	4.6	64.9
DSP Small Cap Fund Growth	₹233.851 ↓ -0.48	₹20,221	-2.8	25.6	41.2	0.5	58.9
Aditya Birla Sun Life Small Cap Fund Growth	₹101.152 ↓ -0.52	₹5,865	-3.7	21.5	39.4	-6.5	51.4
Nippon India Small Cap Fund Growth	₹185.472 ↓ -0.98	₹78,957	-4.7	26.1	48.9	6.5	74.3
SBI Small Cap Fund Growth	₹187.678 ↓ -0.76	₹39,955	-4.9	24.1	25.3	8.1	47.6
Franklin India Smaller Companies Fund Growth	₹179.202 ↓ -0.65	₹14,467	-8.4	23.2	52.1	3.6	56.4
Kotak Small Cap Fund Growth	₹277.549 ↓ -1.64	₹18,933	-9.1	25.5	34.8	-3.1	70.9
IDBI Small Cap Fund Growth	₹35.5196 ↓ -0.17	₹758	-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 1 Sep 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 (₹3,922 Cr).	Lower mid AUM (₹9,533 Cr).	Top quartile AUM (₹41,679 Cr).	Upper mid AUM (₹20,221 Cr).	Bottom quartile AUM (₹5,865 Cr).	Highest AUM (₹78,957 Cr).	Upper mid AUM (₹39,955 Cr).	Lower mid AUM (₹14,467 Cr).	Upper mid AUM (₹18,933 Cr).	Bottom quartile AUM (₹758 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: 16.62% (upper mid).	5Y return: 14.04% (bottom quartile).	5Y return: 15.08% (lower mid).	5Y return: 18.52% (top quartile).	5Y return: 13.90% (bottom quartile).	5Y return: 19.02% (top quartile).	5Y return: 14.37% (lower mid).	5Y return: 16.17% (upper mid).	5Y return: 12.65% (bottom quartile).	5Y return: 17.77% (upper mid).
Point 6	3Y return: 16.44% (upper mid).	3Y return: 10.73% (bottom quartile).	3Y return: 10.38% (bottom quartile).	3Y return: 17.23% (top quartile).	3Y return: 15.01% (upper mid).	3Y return: 14.93% (upper mid).	3Y return: 11.96% (lower mid).	3Y return: 12.49% (lower mid).	3Y return: 11.70% (bottom quartile).	3Y return: 17.71% (top quartile).
Point 7	1Y return: 17.68% (upper mid).	1Y return: 4.68% (bottom quartile).	1Y return: -0.58% (bottom quartile).	1Y return: 18.72% (upper mid).	1Y return: 21.12% (top quartile).	1Y return: 11.14% (upper mid).	1Y return: 9.84% (lower mid).	1Y return: 6.95% (bottom quartile).	1Y return: 7.62% (lower mid).	1Y return: 19.37% (top quartile).
Point 8	Alpha: 5.33 (top quartile).	Alpha: -2.98 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.80 (upper mid).	Alpha: -1.22 (lower mid).	Alpha: -2.93 (bottom quartile).	Alpha: -3.12 (bottom quartile).	Alpha: 4.12 (top quartile).
Point 9	Sharpe: 0.31 (top quartile).	Sharpe: -0.07 (bottom quartile).	Sharpe: -0.26 (bottom quartile).	Sharpe: 0.30 (upper mid).	Sharpe: 0.40 (top quartile).	Sharpe: 0.12 (upper mid).	Sharpe: -0.04 (lower mid).	Sharpe: -0.05 (lower mid).	Sharpe: -0.07 (bottom quartile).	Sharpe: 0.26 (upper mid).
Point 10	Information ratio: -0.05 (upper mid).	Information ratio: -0.79 (bottom quartile).	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.26 (lower mid).	Information ratio: -0.63 (bottom quartile).	Information ratio: -0.56 (lower mid).	Information ratio: -0.80 (bottom quartile).	Information ratio: -0.07 (upper mid).

Sundaram Small Cap Fund

Bottom quartile AUM (₹3,922 Cr).
Oldest track record among peers (21 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.62% (upper mid).
3Y return: 16.44% (upper mid).
1Y return: 17.68% (upper mid).
Alpha: 5.33 (top quartile).
Sharpe: 0.31 (top quartile).
Information ratio: -0.05 (upper mid).

ICICI Prudential Smallcap Fund

Lower mid AUM (₹9,533 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.04% (bottom quartile).
3Y return: 10.73% (bottom quartile).
1Y return: 4.68% (bottom quartile).
Alpha: -2.98 (bottom quartile).
Sharpe: -0.07 (bottom quartile).
Information ratio: -0.79 (bottom quartile).

HDFC Small Cap Fund

Top quartile AUM (₹41,679 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.08% (lower mid).
3Y return: 10.38% (bottom quartile).
1Y return: -0.58% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.26 (bottom quartile).
Information ratio: 0.00 (top quartile).

DSP Small Cap Fund

Upper mid AUM (₹20,221 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.52% (top quartile).
3Y return: 17.23% (top quartile).
1Y return: 18.72% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.30 (upper mid).
Information ratio: 0.00 (top quartile).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹5,865 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.90% (bottom quartile).
3Y return: 15.01% (upper mid).
1Y return: 21.12% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.40 (top quartile).
Information ratio: 0.00 (upper mid).

Nippon India Small Cap Fund

Highest AUM (₹78,957 Cr).
Established history (15+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.02% (top quartile).
3Y return: 14.93% (upper mid).
1Y return: 11.14% (upper mid).
Alpha: 0.80 (upper mid).
Sharpe: 0.12 (upper mid).
Information ratio: -0.26 (lower mid).

SBI Small Cap Fund

Upper mid AUM (₹39,955 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 14.37% (lower mid).
3Y return: 11.96% (lower mid).
1Y return: 9.84% (lower mid).
Alpha: -1.22 (lower mid).
Sharpe: -0.04 (lower mid).
Information ratio: -0.63 (bottom quartile).

Franklin India Smaller Companies Fund

Lower mid AUM (₹14,467 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.17% (upper mid).
3Y return: 12.49% (lower mid).
1Y return: 6.95% (bottom quartile).
Alpha: -2.93 (bottom quartile).
Sharpe: -0.05 (lower mid).
Information ratio: -0.56 (lower mid).

Kotak Small Cap Fund

Upper mid AUM (₹18,933 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.65% (bottom quartile).
3Y return: 11.70% (bottom quartile).
1Y return: 7.62% (lower mid).
Alpha: -3.12 (bottom quartile).
Sharpe: -0.07 (bottom quartile).
Information ratio: -0.80 (bottom quartile).

IDBI Small Cap Fund

Bottom quartile AUM (₹758 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.77% (upper mid).
3Y return: 17.71% (top quartile).
1Y return: 19.37% (top quartile).
Alpha: 4.12 (top quartile).
Sharpe: 0.26 (upper mid).
Information ratio: -0.07 (upper 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 (₹3,922 Cr).
Oldest track record among peers (21 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.62% (upper mid).
3Y return: 16.44% (upper mid).
1Y return: 17.68% (upper mid).
Alpha: 5.33 (top quartile).
Sharpe: 0.31 (top quartile).
Information ratio: -0.05 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding MTAR Technologies Ltd (~3.9%).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund Growth
Launch Date	15 Feb 05
NAV (01 Sep 26)	₹297.736 ↓ -1.82 (-0.61 %)
Net Assets (Cr)	₹3,922 on 31 Jul 26
Category	Equity - Small Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	0.31
Information Ratio	-0.05
Alpha Ratio	5.33
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 Aug 21	₹10,000
31 Aug 22	₹10,734
31 Aug 23	₹13,558
31 Aug 24	₹19,092
31 Aug 25	₹18,089
31 Aug 26	₹21,675

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 1 Sep 26

Duration	Returns
1 Month	3.9%
3 Month	9.5%
6 Month	18.2%
1 Year	17.7%
3 Year	16.4%
5 Year	16.6%
10 Year
15 Year
Since launch	17.1%

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	3.75 Yr.
Shalav Saket	20 Mar 26	0.37 Yr.

Data below for Sundaram Small Cap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	20.99%
Consumer Cyclical	20.85%
Industrials	18.7%
Health Care	11.27%
Basic Materials	7.9%
Communication Services	4.91%
Technology	4.58%
Consumer Defensive	2.46%
Real Estate	2.25%
Utility	0.85%

Asset Allocation

Asset Class	Value
Cash	4.41%
Equity	94.81%
Debt	0.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
MTAR Technologies Ltd (Industrials) Equity, Since 31 Dec 24 \| MTARTECH	4%	₹152 Cr	264,884
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| RATEGAIN	4%	₹141 Cr	1,534,556
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	4%	₹138 Cr	1,681,362
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| SJS	4%	₹138 Cr	577,256
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ETERNAL	3%	₹123 Cr	4,056,832
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	3%	₹113 Cr	711,944 ↑ 51,733
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	3%	₹101 Cr	957,209
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	2%	₹96 Cr	97,466
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jul 24 \| EIDPARRY	2%	₹87 Cr	1,150,500
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	2%	₹87 Cr	569,382 ↑ 140,860

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 (₹9,533 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.04% (bottom quartile).
3Y return: 10.73% (bottom quartile).
1Y return: 4.68% (bottom quartile).
Alpha: -2.98 (bottom quartile).
Sharpe: -0.07 (bottom quartile).
Information ratio: -0.79 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Shadowfax Technologies Ltd (~2.9%).

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund Growth
Launch Date	18 Oct 07
NAV (01 Sep 26)	₹91.79 ↓ -0.24 (-0.26 %)
Net Assets (Cr)	₹9,533 on 31 Jul 26
Category	Equity - Small Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	-0.07
Information Ratio	-0.79
Alpha Ratio	-2.98
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,293
31 Aug 23	₹14,190
31 Aug 24	₹19,276
31 Aug 25	₹18,369
31 Aug 26	₹19,473

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 1 Sep 26

Duration	Returns
1 Month	2.2%
3 Month	8.2%
6 Month	9.1%
1 Year	4.7%
3 Year	10.7%
5 Year	14%
10 Year
15 Year
Since launch	12.5%

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	0.48 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 31 Jul 26

Equity Sector Allocation

Sector	Value
Industrials	25.13%
Consumer Cyclical	22.17%
Basic Materials	17.45%
Financial Services	13.68%
Health Care	8.77%
Technology	5.07%
Energy	1.42%
Real Estate	1.19%
Consumer Defensive	1%
Utility	0.96%
Communication Services	0.22%

Asset Allocation

Asset Class	Value
Cash	2.75%
Equity	97.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Shadowfax Technologies Ltd (Industrials) Equity, Since 28 Feb 26 \| SHADOWFAX	3%	₹275 Cr	11,340,147 ↑ 1,965,012
Atul Ltd (Basic Materials) Equity, Since 31 Oct 23 \| ATUL	2%	₹236 Cr	350,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| M&M	2%	₹223 Cr	656,078
R R Kabel Ltd (Industrials) Equity, Since 30 Jun 26 \| RRKABEL	2%	₹208 Cr	797,273 ↑ 34,101
Sedemac Mechatronics Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| SEDEMAC	2%	₹183 Cr	680,443 ↑ 109,399
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| MINDACORP	2%	₹178 Cr	2,542,569 ↓ -118,946
Timken India Ltd (Industrials) Equity, Since 30 Nov 23 \| 522113	2%	₹175 Cr	555,849
Pfizer Ltd (Healthcare) Equity, Since 31 Dec 23 \| PFIZER	2%	₹172 Cr	356,978 ↓ -4,579
Travel Food Services Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| TRAVELFOOD	2%	₹172 Cr	1,320,173 ↑ 14,495
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| ZFCVINDIA	2%	₹164 Cr	680,314 ↑ 49,224

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 (₹41,679 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.08% (lower mid).
3Y return: 10.38% (bottom quartile).
1Y return: -0.58% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.26 (bottom quartile).
Information ratio: 0.00 (top quartile).
Top sector: Consumer Cyclical.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
Largest holding Firstsource Solutions Ltd (~4.2%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (01 Sep 26)	₹140.263 ↑ 0.02 (0.01 %)
Net Assets (Cr)	₹41,679 on 31 Jul 26
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.26
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,882
31 Aug 23	₹14,978
31 Aug 24	₹20,426
31 Aug 25	₹20,037
31 Aug 26	₹20,177

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 1 Sep 26

Duration	Returns
1 Month	0.1%
3 Month	6.3%
6 Month	4.8%
1 Year	-0.6%
3 Year	10.4%
5 Year	15.1%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for HDFC Small Cap Fund

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

Data below for HDFC Small Cap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	21.39%
Industrials	20.06%
Health Care	12.34%
Financial Services	12.28%
Technology	11.43%
Basic Materials	6.87%
Consumer Defensive	3.87%
Communication Services	1.8%

Asset Allocation

Asset Class	Value
Cash	9.96%
Equity	90.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	4%	₹1,768 Cr	58,522,189
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,623 Cr	19,740,031
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	3%	₹1,392 Cr	9,655,309 ↓ -119,735
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	3%	₹1,190 Cr	6,447,656 ↑ 55,580
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	3%	₹1,136 Cr	46,828,792
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹896 Cr	11,133,566
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹876 Cr	6,464,629 ↓ -98,829
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	2%	₹829 Cr	8,770,176 ↓ -669,956
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| 532814	2%	₹810 Cr	9,688,128
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| FEDERALBNK	2%	₹745 Cr	20,759,451

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 (₹20,221 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.52% (top quartile).
3Y return: 17.23% (top quartile).
1Y return: 18.72% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.30 (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 (~87%).
Largest holding Lumax Auto Technologies Ltd (~4.1%).

Below is the key information for DSP Small Cap Fund

DSP Small Cap Fund Growth
Launch Date	14 Jun 07
NAV (01 Sep 26)	₹233.851 ↓ -0.48 (-0.20 %)
Net Assets (Cr)	₹20,221 on 31 Jul 26
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	0.3
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 Aug 21	₹10,000
31 Aug 22	₹11,163
31 Aug 23	₹14,365
31 Aug 24	₹20,071
31 Aug 25	₹19,334
31 Aug 26	₹23,312

DSP 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 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 1 Sep 26

Duration	Returns
1 Month	6.1%
3 Month	14%
6 Month	20.2%
1 Year	18.7%
3 Year	17.2%
5 Year	18.5%
10 Year
15 Year
Since launch	17.8%

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	16.21 Yr.

Data below for DSP Small Cap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	31.58%
Industrials	15.53%
Basic Materials	13.25%
Health Care	9.22%
Financial Services	8.47%
Consumer Defensive	5.1%
Technology	2.29%
Communication Services	0.55%

Asset Allocation

Asset Class	Value
Cash	13.23%
Equity	86.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	4%	₹836 Cr	5,333,347
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	4%	₹770 Cr	3,516,559
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	4%	₹747 Cr	1,429,947 ↓ -47,019
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| SANSERA	3%	₹592 Cr	1,770,029
SPR Auto Technologies Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SHRIPISTON	2%	₹475 Cr	1,081,165
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	2%	₹442 Cr	6,002,947 ↓ -387,567
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| DODLA	2%	₹425 Cr	4,085,691 ↑ 335,691
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	2%	₹425 Cr	2,574,661 ↓ -426,061
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	2%	₹410 Cr	10,000,000
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	2%	₹408 Cr	2,211,836

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 (₹5,865 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.90% (bottom quartile).
3Y return: 15.01% (upper mid).
1Y return: 21.12% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.40 (top quartile).
Information ratio: 0.00 (upper mid).
Top sector: Consumer Cyclical.
Top bond sector: Government.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Sai Life Sciences Ltd (~2.9%).

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 (01 Sep 26)	₹101.152 ↓ -0.52 (-0.51 %)
Net Assets (Cr)	₹5,865 on 31 Jul 26
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.4
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 Aug 21	₹10,000
31 Aug 22	₹9,959
31 Aug 23	₹12,637
31 Aug 24	₹17,128
31 Aug 25	₹15,698
31 Aug 26	₹19,396

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 1 Sep 26

Duration	Returns
1 Month	4.7%
3 Month	11.7%
6 Month	20.4%
1 Year	21.1%
3 Year	15%
5 Year	13.9%
10 Year
15 Year
Since launch	12.7%

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	1.75 Yr.
Dhaval Joshi	21 Nov 22	3.7 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	19.6%
Financial Services	17.11%
Health Care	14.63%
Industrials	13.31%
Basic Materials	12.35%
Consumer Defensive	8.55%
Technology	3.82%
Real Estate	3.32%
Utility	1.52%
Communication Services	1.08%

Asset Allocation

Asset Class	Value
Cash	1.91%
Equity	95.29%
Debt	2.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	3%	₹173 Cr	1,313,192
Reverse Repo Sovereign Bonds \| -	3%	₹164 Cr
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹159 Cr	210,525
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| UJJIVANSFB	3%	₹157 Cr	21,907,129 ↑ 3,000,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 May 20 \| RADICO	2%	₹131 Cr	302,373
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 501423	2%	₹128 Cr	416,964 ↑ 40,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 590003	2%	₹125 Cr	3,662,155 ↑ 230,000
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹123 Cr	1,060,480
Dr. Lal PathLabs Ltd (Healthcare) Equity, Since 31 Aug 25 \| LALPATHLAB	2%	₹119 Cr	625,542 ↑ 108,240
RBL Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| RBLBANK	2%	₹118 Cr	3,147,305 ↑ 190,000

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 (₹78,957 Cr).
Established history (15+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.02% (top quartile).
3Y return: 14.93% (upper mid).
1Y return: 11.14% (upper mid).
Alpha: 0.80 (upper mid).
Sharpe: 0.12 (upper mid).
Information ratio: -0.26 (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 (~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 (01 Sep 26)	₹185.472 ↓ -0.98 (-0.53 %)
Net Assets (Cr)	₹78,957 on 31 Jul 26
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	0.12
Information Ratio	-0.26
Alpha Ratio	0.8
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,515
31 Aug 23	₹15,573
31 Aug 24	₹23,144
31 Aug 25	₹21,131
31 Aug 26	₹23,965

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 1 Sep 26

Duration	Returns
1 Month	3.1%
3 Month	8.4%
6 Month	14.4%
1 Year	11.1%
3 Year	14.9%
5 Year	19%
10 Year
15 Year
Since launch	20.1%

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	9.58 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 31 Jul 26

Equity Sector Allocation

Sector	Value
Industrials	22.71%
Financial Services	16.58%
Consumer Cyclical	14.95%
Basic Materials	11.27%
Health Care	9.73%
Consumer Defensive	9.06%
Technology	7.13%
Utility	3.52%
Communication Services	1.15%
Real Estate	0.8%
Energy	0.39%

Asset Allocation

Asset Class	Value
Cash	2.69%
Equity	97.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,493 Cr	19,954,929
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	2%	₹1,404 Cr	34,508,595
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	2%	₹1,206 Cr	840,755 ↓ -15,732
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	1%	₹1,093 Cr	31,907,252
TD Power Systems Ltd (Industrials) Equity, Since 31 Dec 15 \| TDPOWERSYS	1%	₹1,092 Cr	9,653,852 ↓ -26,895
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%	₹989 Cr	17,119,843 ↓ -153,727
ACME Solar Holdings Ltd (Utilities) Equity, Since 30 Nov 24 \| ACMESOLAR	1%	₹888 Cr	24,487,415
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	1%	₹863 Cr	6,563,832
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	1%	₹846 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 (₹39,955 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 14.37% (lower mid).
3Y return: 11.96% (lower mid).
1Y return: 9.84% (lower mid).
Alpha: -1.22 (lower mid).
Sharpe: -0.04 (lower mid).
Information ratio: -0.63 (bottom quartile).
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 (~4.3%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (01 Sep 26)	₹187.678 ↓ -0.76 (-0.40 %)
Net Assets (Cr)	₹39,955 on 31 Jul 26
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.05
Information Ratio	-0.63
Alpha Ratio	-1.22
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,687
31 Aug 23	₹13,929
31 Aug 24	₹19,140
31 Aug 25	₹17,640
31 Aug 26	₹19,653

SBI Small Cap 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 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 1 Sep 26

Duration	Returns
1 Month	5.8%
3 Month	12.5%
6 Month	16.8%
1 Year	9.8%
3 Year	12%
5 Year	14.4%
10 Year
15 Year
Since launch	18.9%

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	12.71 Yr.

Data below for SBI Small Cap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	25.73%
Industrials	20.78%
Financial Services	15.66%
Basic Materials	12.89%
Technology	5.84%
Consumer Defensive	3.38%
Health Care	2.22%
Utility	2.17%
Real Estate	0.86%
Communication Services	0.4%

Asset Allocation

Asset Class	Value
Cash	9.92%
Equity	89.92%
Debt	0.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	4%	₹1,702 Cr	13,507,612 ↓ -6,589,348
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	3%	₹1,235 Cr	1,631,795
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Dec 25 \| HONAUT	3%	₹1,138 Cr	298,145
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	3%	₹1,082 Cr	52,419,485
Belrise Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| BELRISE	3%	₹1,031 Cr	43,542,092
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹1,019 Cr	7,900,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| ZFCVINDIA	3%	₹1,016 Cr	4,200,000
Sundaram Fasteners Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| SUNDRMFAST	2%	₹977 Cr	10,000,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Jun 26 \| MCX	2%	₹888 Cr	3,300,000 ↑ 450,568
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Jun 23 \| 543308	2%	₹885 Cr	11,000,000 ↓ -1,323,990

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 (₹14,467 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.17% (upper mid).
3Y return: 12.49% (lower mid).
1Y return: 6.95% (bottom quartile).
Alpha: -2.93 (bottom quartile).
Sharpe: -0.05 (lower mid).
Information ratio: -0.56 (lower mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Equitas Small Finance Bank Ltd Ordinary Shares (~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 (01 Sep 26)	₹179.202 ↓ -0.65 (-0.36 %)
Net Assets (Cr)	₹14,467 on 31 Jul 26
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.05
Information Ratio	-0.56
Alpha Ratio	-2.93
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,857
31 Aug 23	₹14,936
31 Aug 24	₹22,137
31 Aug 25	₹19,759
31 Aug 26	₹21,455

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 1 Sep 26

Duration	Returns
1 Month	1.5%
3 Month	6.7%
6 Month	11.7%
1 Year	7%
3 Year	12.5%
5 Year	16.2%
10 Year
15 Year
Since launch	15%

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	15.51 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 31 Jul 26

Equity Sector Allocation

Sector	Value
Industrials	19.44%
Consumer Cyclical	18.56%
Financial Services	17.91%
Health Care	10.45%
Technology	10.4%
Basic Materials	9.15%
Real Estate	3.57%
Consumer Defensive	3.22%
Utility	2.92%

Asset Allocation

Asset Class	Value
Cash	4.32%
Equity	95.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹361 Cr	48,064,081
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Apr 25 \| 500233	2%	₹336 Cr	2,804,114 ↓ -67,127
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 22 \| KIRLOSENG	2%	₹321 Cr	1,465,251 ↓ -173,349
Pine Labs Ltd (Technology) Equity, Since 30 Nov 25 \| PINELABS	2%	₹316 Cr	22,713,252 ↑ 4,700,000
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	2%	₹308 Cr	5,311,513 ↑ 153,259
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹303 Cr	2,233,791
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 25 \| HAL	2%	₹286 Cr	615,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	2%	₹273 Cr	4,463,469 ↓ -500,000
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	2%	₹264 Cr	1,934,070 ↓ -444,832
PNB Housing Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| PNBHOUSING	2%	₹259 Cr	2,461,959 ↓ -259,175

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 (₹18,933 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.65% (bottom quartile).
3Y return: 11.70% (bottom quartile).
1Y return: 7.62% (lower mid).
Alpha: -3.12 (bottom quartile).
Sharpe: -0.07 (bottom quartile).
Information ratio: -0.80 (bottom quartile).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Aster DM Quality Care Ltd Ordinary Shares (~4.9%).

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund Growth
Launch Date	24 Feb 05
NAV (01 Sep 26)	₹277.549 ↓ -1.64 (-0.59 %)
Net Assets (Cr)	₹18,933 on 31 Jul 26
Category	Equity - Small Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	-0.07
Information Ratio	-0.8
Alpha Ratio	-3.12
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 Aug 21	₹10,000
31 Aug 22	₹10,928
31 Aug 23	₹13,004
31 Aug 24	₹18,271
31 Aug 25	₹16,742
31 Aug 26	₹18,296

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 1 Sep 26

Duration	Returns
1 Month	3.3%
3 Month	10.4%
6 Month	13.8%
1 Year	7.6%
3 Year	11.7%
5 Year	12.7%
10 Year
15 Year
Since launch	16.7%

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	2.78 Yr.

Data below for Kotak Small Cap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Health Care	24.1%
Industrials	22%
Consumer Cyclical	19.45%
Financial Services	15.58%
Basic Materials	7.96%
Real Estate	3.4%
Consumer Defensive	2.63%
Technology	2.18%
Communication Services	1.76%
Utility	0.74%

Asset Allocation

Asset Class	Value
Cash	0.2%
Equity	99.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 24 \| ASTERDM	5%	₹930 Cr	11,316,828 ↓ -10,406
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 31 Mar 24 \| VIJAYA	4%	₹733 Cr	5,454,656
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| SANSERA	4%	₹697 Cr	2,081,679
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	4%	₹680 Cr	8,454,118
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| 532548	2%	₹467 Cr	5,836,731
Minda Corp Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| MINDACORP	2%	₹463 Cr	6,607,215
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	2%	₹461 Cr	3,572,133
Five-Star Business Finance Ltd (Financial Services) Equity, Since 31 Jul 25 \| FIVESTAR	2%	₹426 Cr	7,780,174 ↑ 502,898
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 May 23 \| 532331	2%	₹397 Cr	1,144,880
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	2%	₹378 Cr	2,635,719

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 (₹758 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.77% (upper mid).
3Y return: 17.71% (top quartile).
1Y return: 19.37% (top quartile).
Alpha: 4.12 (top quartile).
Sharpe: 0.26 (upper mid).
Information ratio: -0.07 (upper mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Garware Hi-Tech Films Ltd (~5.3%).

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund Growth
Launch Date	21 Jun 17
NAV (01 Sep 26)	₹35.5196 ↓ -0.17 (-0.48 %)
Net Assets (Cr)	₹758 on 31 Jul 26
Category	Equity - Small Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	0.26
Information Ratio	-0.07
Alpha Ratio	4.12
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,982
31 Aug 23	₹13,856
31 Aug 24	₹21,469
31 Aug 25	₹18,796
31 Aug 26	₹22,821

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 1 Sep 26

Duration	Returns
1 Month	6.4%
3 Month	13.3%
6 Month	25%
1 Year	19.4%
3 Year	17.7%
5 Year	17.8%
10 Year
15 Year
Since launch	14.8%

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	1.02 Yr.

Data below for IDBI Small Cap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Industrials	23.11%
Consumer Cyclical	20.38%
Basic Materials	13.5%
Financial Services	12%
Consumer Defensive	9.43%
Technology	7.55%
Health Care	6.02%
Real Estate	2.01%
Communication Services	1.29%
Utility	0.84%

Asset Allocation

Asset Class	Value
Cash	3.73%
Equity	96.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 30 Sep 25 \| 500655	5%	₹41 Cr	56,660 ↑ 2,037
Avalon Technologies Ltd (Technology) Equity, Since 31 Aug 23 \| AVALON	4%	₹29 Cr	160,104 ↓ -2,852
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| 541974	3%	₹23 Cr	142,461
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Sep 19 \| NAVINFLUOR	3%	₹22 Cr	29,286
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	3%	₹21 Cr	338,914 ↑ 12,299
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 28 Feb 21 \| KIRLOSENG	2%	₹17 Cr	78,792
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 542484	2%	₹17 Cr	374,775
KSH International Ltd (Industrials) Equity, Since 31 Dec 25 \| KSHINTL	2%	₹17 Cr	198,031 ↓ -3,115
Oracle Financial Services Software Ltd (Technology) Equity, Since 30 Jun 26 \| OFSS	2%	₹17 Cr	14,847 ↑ 5,308
Pricol Ltd (Consumer Cyclical) Equity, Since 30 Sep 25 \| PRICOLLTD	2%	₹17 Cr	237,103

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।