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

Updated on October 26, 2026 , 1950 views

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

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

FundNAVNet Assets (Cr)2025 (%)2024 (%)2023 (%)2022 (%)2021 (%)
Sundaram Small Cap Fund Growth ₹275.431
↑ 2.15
₹4,1070.419.145.3-2.160.3
ICICI Prudential Smallcap Fund Growth ₹85.33
↑ 0.32
₹9,791-0.415.637.95.761
HDFC Small Cap Fund Growth ₹131.328
↑ 0.16
₹40,801-0.620.444.84.664.9
DSP Small Cap Fund  Growth ₹217.768
↑ 1.39
₹21,467-2.825.641.20.558.9
Aditya Birla Sun Life Small Cap Fund Growth ₹94.3345
↑ 0.56
₹6,120-3.721.539.4-6.551.4
Nippon India Small Cap Fund Growth ₹172.149
↑ 0.78
₹80,906-4.726.148.96.574.3
SBI Small Cap Fund Growth ₹172.423
↑ 0.54
₹41,059-4.924.125.38.147.6
Franklin India Smaller Companies Fund Growth ₹164.966
↑ 0.98
₹14,257-8.423.252.13.656.4
Kotak Small Cap Fund Growth ₹255.905
↑ 0.19
₹19,141-9.125.534.8-3.170.9
IDBI Small Cap Fund Growth ₹32.9459
↑ 0.02
₹841-13.44033.42.464.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Oct 26

Research Highlights & Commentary of 10 Funds showcased

CommentarySundaram Small Cap FundICICI Prudential Smallcap FundHDFC Small Cap FundDSP Small Cap Fund Aditya Birla Sun Life Small Cap FundNippon India Small Cap FundSBI Small Cap FundFranklin India Smaller Companies FundKotak Small Cap FundIDBI Small Cap Fund
Point 1Bottom quartile AUM (₹4,107 Cr).Lower mid AUM (₹9,791 Cr).Upper mid AUM (₹40,801 Cr).Upper mid AUM (₹21,467 Cr).Bottom quartile AUM (₹6,120 Cr).Highest AUM (₹80,906 Cr).Top quartile AUM (₹41,059 Cr).Lower mid AUM (₹14,257 Cr).Upper mid AUM (₹19,141 Cr).Bottom quartile AUM (₹841 Cr).
Point 2Oldest track record among peers (21 yrs).Established history (19+ yrs).Established history (18+ yrs).Established history (19+ yrs).Established history (19+ yrs).Established history (16+ yrs).Established history (17+ yrs).Established history (20+ yrs).Established history (21+ yrs).Established history (9+ yrs).
Point 3Rating: 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 4Risk 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 55Y return: 13.44% (upper mid).5Y return: 11.03% (bottom quartile).5Y return: 12.25% (lower mid).5Y return: 15.36% (top quartile).5Y return: 11.32% (lower mid).5Y return: 16.35% (top quartile).5Y return: 10.88% (bottom quartile).5Y return: 13.09% (upper mid).5Y return: 9.56% (bottom quartile).5Y return: 14.62% (upper mid).
Point 63Y return: 13.38% (upper mid).3Y return: 8.92% (bottom quartile).3Y return: 8.43% (bottom quartile).3Y return: 15.39% (top quartile).3Y return: 13.18% (upper mid).3Y return: 12.61% (upper mid).3Y return: 9.67% (bottom quartile).3Y return: 9.67% (lower mid).3Y return: 9.85% (lower mid).3Y return: 15.07% (top quartile).
Point 71Y return: 3.68% (upper mid).1Y return: -3.18% (bottom quartile).1Y return: -8.77% (bottom quartile).1Y return: 11.06% (top quartile).1Y return: 8.45% (top quartile).1Y return: 0.59% (upper mid).1Y return: -1.43% (lower mid).1Y return: -4.07% (bottom quartile).1Y return: -1.82% (lower mid).1Y return: 8.19% (upper mid).
Point 8Alpha: 6.86 (upper mid).Alpha: -2.13 (bottom quartile).Alpha: -8.04 (bottom quartile).Alpha: 12.54 (top quartile).Alpha: 0.00 (lower mid).Alpha: 1.80 (upper mid).Alpha: 1.23 (upper mid).Alpha: -1.61 (bottom quartile).Alpha: -0.42 (lower mid).Alpha: 8.36 (top quartile).
Point 9Sharpe: 0.46 (upper mid).Sharpe: 0.06 (bottom quartile).Sharpe: -0.35 (bottom quartile).Sharpe: 0.65 (top quartile).Sharpe: 0.62 (top quartile).Sharpe: 0.25 (upper mid).Sharpe: 0.14 (lower mid).Sharpe: 0.10 (bottom quartile).Sharpe: 0.15 (lower mid).Sharpe: 0.51 (upper mid).
Point 10Information ratio: 0.14 (upper mid).Information ratio: -0.52 (bottom quartile).Information ratio: -0.49 (bottom quartile).Information ratio: 0.63 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: -0.03 (upper mid).Information ratio: -0.29 (lower mid).Information ratio: -0.50 (bottom quartile).Information ratio: -0.47 (lower mid).Information ratio: 0.40 (top quartile).

Sundaram Small Cap Fund

  • Bottom quartile AUM (₹4,107 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.44% (upper mid).
  • 3Y return: 13.38% (upper mid).
  • 1Y return: 3.68% (upper mid).
  • Alpha: 6.86 (upper mid).
  • Sharpe: 0.46 (upper mid).
  • Information ratio: 0.14 (upper mid).

ICICI Prudential Smallcap Fund

  • Lower mid AUM (₹9,791 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.03% (bottom quartile).
  • 3Y return: 8.92% (bottom quartile).
  • 1Y return: -3.18% (bottom quartile).
  • Alpha: -2.13 (bottom quartile).
  • Sharpe: 0.06 (bottom quartile).
  • Information ratio: -0.52 (bottom quartile).

HDFC Small Cap Fund

  • Upper mid AUM (₹40,801 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.25% (lower mid).
  • 3Y return: 8.43% (bottom quartile).
  • 1Y return: -8.77% (bottom quartile).
  • Alpha: -8.04 (bottom quartile).
  • Sharpe: -0.35 (bottom quartile).
  • Information ratio: -0.49 (bottom quartile).

DSP Small Cap Fund 

  • Upper mid AUM (₹21,467 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.36% (top quartile).
  • 3Y return: 15.39% (top quartile).
  • 1Y return: 11.06% (top quartile).
  • Alpha: 12.54 (top quartile).
  • Sharpe: 0.65 (top quartile).
  • Information ratio: 0.63 (top quartile).

Aditya Birla Sun Life Small Cap Fund

  • Bottom quartile AUM (₹6,120 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.32% (lower mid).
  • 3Y return: 13.18% (upper mid).
  • 1Y return: 8.45% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.62 (top quartile).
  • Information ratio: 0.00 (upper mid).

Nippon India Small Cap Fund

  • Highest AUM (₹80,906 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.35% (top quartile).
  • 3Y return: 12.61% (upper mid).
  • 1Y return: 0.59% (upper mid).
  • Alpha: 1.80 (upper mid).
  • Sharpe: 0.25 (upper mid).
  • Information ratio: -0.03 (upper mid).

SBI Small Cap Fund

  • Top quartile AUM (₹41,059 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.88% (bottom quartile).
  • 3Y return: 9.67% (bottom quartile).
  • 1Y return: -1.43% (lower mid).
  • Alpha: 1.23 (upper mid).
  • Sharpe: 0.14 (lower mid).
  • Information ratio: -0.29 (lower mid).

Franklin India Smaller Companies Fund

  • Lower mid AUM (₹14,257 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.09% (upper mid).
  • 3Y return: 9.67% (lower mid).
  • 1Y return: -4.07% (bottom quartile).
  • Alpha: -1.61 (bottom quartile).
  • Sharpe: 0.10 (bottom quartile).
  • Information ratio: -0.50 (bottom quartile).

Kotak Small Cap Fund

  • Upper mid AUM (₹19,141 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.56% (bottom quartile).
  • 3Y return: 9.85% (lower mid).
  • 1Y return: -1.82% (lower mid).
  • Alpha: -0.42 (lower mid).
  • Sharpe: 0.15 (lower mid).
  • Information ratio: -0.47 (lower mid).

IDBI Small Cap Fund

  • Bottom quartile AUM (₹841 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.62% (upper mid).
  • 3Y return: 15.07% (top quartile).
  • 1Y return: 8.19% (upper mid).
  • Alpha: 8.36 (top quartile).
  • Sharpe: 0.51 (upper mid).
  • Information ratio: 0.40 (top quartile).

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 (₹4,107 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.44% (upper mid).
  • 3Y return: 13.38% (upper mid).
  • 1Y return: 3.68% (upper mid).
  • Alpha: 6.86 (upper mid).
  • Sharpe: 0.46 (upper mid).
  • Information ratio: 0.14 (upper mid).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund
Growth
Launch Date 15 Feb 05
NAV (28 Oct 26) ₹275.431 ↑ 2.15   (0.79 %)
Net Assets (Cr) ₹4,107 on 30 Sep 26
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.94
Sharpe Ratio 0.46
Information Ratio 0.14
Alpha Ratio 6.86
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,170
30 Sep 23₹13,210
30 Sep 24₹18,587
30 Sep 25₹17,456
30 Sep 26₹20,023

Sundaram Small Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
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 28 Oct 26

DurationReturns
1 Month -5.5%
3 Month -3.5%
6 Month 3.8%
1 Year 3.7%
3 Year 13.4%
5 Year 13.4%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Seksaria1 Nov 223.92 Yr.
Shalav Saket20 Mar 260.53 Yr.

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

Equity Sector Allocation
SectorValue
Industrials22.19%
Consumer Cyclical20.53%
Financial Services20.07%
Health Care9.92%
Basic Materials9.63%
Technology4.87%
Communication Services3.86%
Real Estate2.07%
Consumer Defensive1.89%
Utility0.7%
Energy0.14%
Asset Allocation
Asset ClassValue
Cash3.38%
Equity95.87%
Debt0.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH
5%₹207 Cr264,884
Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | RATEGAIN
3%₹131 Cr1,534,556
SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SJS
3%₹130 Cr577,256
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ETERNAL
3%₹130 Cr4,056,832
Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM
3%₹116 Cr1,668,350
Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE
3%₹108 Cr711,944
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING
3%₹107 Cr957,209
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
2%₹92 Cr644,781
DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK
2%₹86 Cr4,221,491
↓ -222,318
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 26 | INDIGO
2%₹85 Cr171,244
↑ 25,320

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 (₹9,791 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.03% (bottom quartile).
  • 3Y return: 8.92% (bottom quartile).
  • 1Y return: -3.18% (bottom quartile).
  • Alpha: -2.13 (bottom quartile).
  • Sharpe: 0.06 (bottom quartile).
  • Information ratio: -0.52 (bottom quartile).

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (28 Oct 26) ₹85.33 ↑ 0.32   (0.38 %)
Net Assets (Cr) ₹9,791 on 30 Sep 26
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.06
Information Ratio -0.52
Alpha Ratio -2.13
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,767
30 Sep 23₹13,542
30 Sep 24₹18,539
30 Sep 25₹17,331
30 Sep 26₹18,182

ICICI Prudential Smallcap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
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 28 Oct 26

DurationReturns
1 Month -6.2%
3 Month -3.3%
6 Month 0.2%
1 Year -3.2%
3 Year 8.9%
5 Year 11%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajat Chandak5 Feb 260.65 Yr.
Sharmila D'Silva30 Jun 224.25 Yr.
Aatur Shah21 Apr 251.44 Yr.
Sakshat Goel5 Feb 260.65 Yr.
Gaurav Jain5 Feb 260.65 Yr.

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

Equity Sector Allocation
SectorValue
Industrials23.51%
Consumer Cyclical22.58%
Basic Materials16.2%
Financial Services15.08%
Health Care10.47%
Technology3.92%
Consumer Defensive1.54%
Energy1.46%
Real Estate1.23%
Utility0.63%
Asset Allocation
Asset ClassValue
Cash3.34%
Equity96.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shadowfax Technologies Ltd (Industrials)
Equity, Since 28 Feb 26 | SHADOWFAX
4%₹371 Cr13,243,626
↓ -1,400,000
Sedemac Mechatronics Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | SEDEMAC
3%₹276 Cr790,634
↑ 119,924
Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL
2%₹207 Cr350,000
Travel Food Services Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TRAVELFOOD
2%₹202 Cr1,684,917
↑ 100,000
R R Kabel Ltd (Industrials)
Equity, Since 30 Jun 26 | RRKABEL
2%₹182 Cr723,016
↓ -43,703
Timken India Ltd (Industrials)
Equity, Since 30 Nov 23 | 522113
2%₹174 Cr555,849
LIC Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 24 | LICHSGFIN
2%₹168 Cr3,169,307
↑ 750,000
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | MINDACORP
2%₹163 Cr2,349,365
↑ 94,901
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | ZFCVINDIA
2%₹159 Cr680,314
Pondy Oxides And Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 26 | POCL
2%₹155 Cr3,417,029
↑ 1,084,059

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

  • Upper mid AUM (₹40,801 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.25% (lower mid).
  • 3Y return: 8.43% (bottom quartile).
  • 1Y return: -8.77% (bottom quartile).
  • Alpha: -8.04 (bottom quartile).
  • Sharpe: -0.35 (bottom quartile).
  • Information ratio: -0.49 (bottom quartile).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (28 Oct 26) ₹131.328 ↑ 0.16   (0.12 %)
Net Assets (Cr) ₹40,801 on 30 Sep 26
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.56
Sharpe Ratio -0.35
Information Ratio -0.49
Alpha Ratio -8.04
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,354
30 Sep 23₹14,282
30 Sep 24₹19,310
30 Sep 25₹19,008
30 Sep 26₹18,520

HDFC Small Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
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 28 Oct 26

DurationReturns
1 Month -4.1%
3 Month -5.4%
6 Month -0.9%
1 Year -8.8%
3 Year 8.4%
5 Year 12.3%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Chirag Setalvad28 Jun 1412.27 Yr.
Dhruv Muchhal22 Jun 233.28 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical22.04%
Industrials20.82%
Financial Services12.3%
Health Care10.8%
Technology10.74%
Basic Materials7.82%
Consumer Defensive3.6%
Communication Services1.96%
Asset Allocation
Asset ClassValue
Cash9.94%
Equity90.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
4%₹1,502 Cr58,722,189
Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
3%₹1,376 Cr19,740,031
Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL
3%₹1,259 Cr9,381,123
↓ -100,000
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
3%₹1,192 Cr6,547,683
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
3%₹1,080 Cr46,828,792
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | KIMS
2%₹831 Cr11,133,566
Apar Industries Ltd (Industrials)
Equity, Since 30 Sep 16 | APARINDS
2%₹782 Cr450,044
Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | 532814
2%₹781 Cr9,688,128
Pearl Global Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | PGIL
2%₹775 Cr6,042,408
↑ 25,696
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
2%₹771 Cr6,464,629

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 (₹21,467 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.36% (top quartile).
  • 3Y return: 15.39% (top quartile).
  • 1Y return: 11.06% (top quartile).
  • Alpha: 12.54 (top quartile).
  • Sharpe: 0.65 (top quartile).
  • Information ratio: 0.63 (top quartile).

Below is the key information for DSP Small Cap Fund 

DSP Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (28 Oct 26) ₹217.768 ↑ 1.39   (0.64 %)
Net Assets (Cr) ₹21,467 on 30 Sep 26
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 0.65
Information Ratio 0.63
Alpha Ratio 12.54
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,661
30 Sep 23₹13,669
30 Sep 24₹19,259
30 Sep 25₹18,159
30 Sep 26₹21,645

DSP Small Cap Fund  SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
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 28 Oct 26

DurationReturns
1 Month -4.7%
3 Month -1.4%
6 Month 7.3%
1 Year 11.1%
3 Year 15.4%
5 Year 15.4%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Vinit Sambre21 Jun 1016.29 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical29.02%
Industrials17.93%
Basic Materials14.71%
Health Care10.07%
Financial Services8.52%
Consumer Defensive4.79%
Technology3.13%
Communication Services0.48%
Asset Allocation
Asset ClassValue
Cash11.35%
Equity88.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH
5%₹1,108 Cr5,333,347
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
4%₹810 Cr3,516,559
Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL
3%₹724 Cr1,429,947
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
3%₹631 Cr2,324,047
Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | SANSERA
3%₹613 Cr1,350,088
↓ -419,941
SPR Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SHRIPISTON
2%₹503 Cr1,081,165
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
2%₹459 Cr2,381,239
↑ 166,072
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
2%₹433 Cr2,378,590
↑ 153,789
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | DODLA
2%₹422 Cr4,136,902
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
2%₹392 Cr6,002,947

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 (₹6,120 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.32% (lower mid).
  • 3Y return: 13.18% (upper mid).
  • 1Y return: 8.45% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.62 (top quartile).
  • Information ratio: 0.00 (upper mid).

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 (28 Oct 26) ₹94.3345 ↑ 0.56   (0.60 %)
Net Assets (Cr) ₹6,120 on 30 Sep 26
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.62
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,488
30 Sep 23₹12,121
30 Sep 24₹16,955
30 Sep 25₹15,133
30 Sep 26₹17,911

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
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 28 Oct 26

DurationReturns
1 Month -4.2%
3 Month -1.2%
6 Month 6.4%
1 Year 8.4%
3 Year 13.2%
5 Year 11.3%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhinav Khandelwal31 Oct 241.92 Yr.
Dhaval Joshi21 Nov 223.86 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical19.84%
Financial Services16.48%
Health Care15.79%
Industrials15.3%
Basic Materials12.69%
Consumer Defensive7.95%
Technology3.69%
Real Estate1.47%
Communication Services1.24%
Utility0.91%
Asset Allocation
Asset ClassValue
Cash4.64%
Equity95.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
3%₹207 Cr2,638,838
Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE
3%₹193 Cr1,263,192
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
3%₹174 Cr210,525
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
3%₹165 Cr498,500
↑ 117,500
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB
2%₹148 Cr21,907,129
Meesho Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | MEESHO
2%₹143 Cr6,296,313
Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 501423
2%₹141 Cr461,745
↑ 44,781
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO
2%₹132 Cr302,373
RBL Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | RBLBANK
2%₹127 Cr3,147,305
Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 500101
2%₹126 Cr2,331,695

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 (₹80,906 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.35% (top quartile).
  • 3Y return: 12.61% (upper mid).
  • 1Y return: 0.59% (upper mid).
  • Alpha: 1.80 (upper mid).
  • Sharpe: 0.25 (upper mid).
  • Information ratio: -0.03 (upper mid).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (28 Oct 26) ₹172.149 ↑ 0.78   (0.46 %)
Net Assets (Cr) ₹80,906 on 30 Sep 26
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.41
Sharpe Ratio 0.25
Information Ratio -0.03
Alpha Ratio 1.8
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹11,169
30 Sep 23₹15,121
30 Sep 24₹22,454
30 Sep 25₹20,439
30 Sep 26₹22,312

Nippon India Small Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
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 28 Oct 26

DurationReturns
1 Month -5%
3 Month -3.2%
6 Month 0.8%
1 Year 0.6%
3 Year 12.6%
5 Year 16.4%
10 Year
15 Year
Since launch 19.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Samir Rachh2 Jan 179.75 Yr.
Kinjal Desai25 May 188.36 Yr.
Amber Singhania11 Mar 260.56 Yr.

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

Equity Sector Allocation
SectorValue
Industrials23.89%
Financial Services15.76%
Consumer Cyclical14.88%
Basic Materials11.09%
Consumer Defensive9.09%
Health Care9.04%
Technology7.3%
Utility3.56%
Communication Services1.12%
Energy0.83%
Real Estate0.79%
Asset Allocation
Asset ClassValue
Cash2.65%
Equity97.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS
2%₹1,518 Cr19,307,704
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103
2%₹1,434 Cr34,508,595
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,414 Cr19,954,929
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
2%₹1,405 Cr808,204
ACME Solar Holdings Ltd (Utilities)
Equity, Since 30 Nov 24 | ACMESOLAR
1%₹1,075 Cr24,487,415
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 590003
1%₹1,036 Cr31,907,252
Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE
1%₹1,001 Cr6,563,832
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 500403
1%₹971 Cr8,522,020
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹960 Cr10,000,000
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | ELANTAS
1%₹938 Cr677,636

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

  • Top quartile AUM (₹41,059 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.88% (bottom quartile).
  • 3Y return: 9.67% (bottom quartile).
  • 1Y return: -1.43% (lower mid).
  • Alpha: 1.23 (upper mid).
  • Sharpe: 0.14 (lower mid).
  • Information ratio: -0.29 (lower mid).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (28 Oct 26) ₹172.423 ↑ 0.54   (0.31 %)
Net Assets (Cr) ₹41,059 on 30 Sep 26
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.57
Sharpe Ratio 0.14
Information Ratio -0.29
Alpha Ratio 1.23
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹11,387
30 Sep 23₹13,445
30 Sep 24₹18,830
30 Sep 25₹16,925
30 Sep 26₹18,056

SBI Small Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
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 28 Oct 26

DurationReturns
1 Month -4.9%
3 Month -3.4%
6 Month 2.6%
1 Year -1.4%
3 Year 9.7%
5 Year 10.9%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Srinivasan16 Nov 1312.88 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical26.22%
Industrials21.49%
Basic Materials11.63%
Financial Services11.05%
Technology6.2%
Consumer Defensive3.63%
Health Care2%
Utility1.95%
Real Estate0.83%
Communication Services0.42%
Asset Allocation
Asset ClassValue
Cash10.64%
Equity89.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty Index 27-10-2026
- | -
4%₹1,624 Cr715,000
↑ 715,000
Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG
4%₹1,443 Cr10,127,789
↓ -1,572,211
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR
3%₹1,345 Cr1,631,795
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
3%₹1,185 Cr52,419,485
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | 500403
3%₹1,139 Cr10,000,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL
3%₹1,091 Cr7,900,000
Pine Labs Ltd (Technology)
Equity, Since 30 Nov 25 | PINELABS
3%₹1,076 Cr62,607,250
Belrise Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | BELRISE
3%₹1,047 Cr43,542,092
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 25 | HONAUT
2%₹998 Cr298,145
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | ZFCVINDIA
2%₹983 Cr4,200,000

8. Franklin India Smaller Companies Fund

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

Research Highlights for Franklin India Smaller Companies Fund

  • Lower mid AUM (₹14,257 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.09% (upper mid).
  • 3Y return: 9.67% (lower mid).
  • 1Y return: -4.07% (bottom quartile).
  • Alpha: -1.61 (bottom quartile).
  • Sharpe: 0.10 (bottom quartile).
  • Information ratio: -0.50 (bottom quartile).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund
Growth
Launch Date 13 Jan 06
NAV (28 Oct 26) ₹164.966 ↑ 0.98   (0.60 %)
Net Assets (Cr) ₹14,257 on 30 Sep 26
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 0.1
Information Ratio -0.5
Alpha Ratio -1.61
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,442
30 Sep 23₹14,234
30 Sep 24₹20,964
30 Sep 25₹18,547
30 Sep 26₹19,567

Franklin India Smaller Companies Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
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 28 Oct 26

DurationReturns
1 Month -5.2%
3 Month -6.1%
6 Month -3%
1 Year -4.1%
3 Year 9.7%
5 Year 13.1%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman1 Feb 1115.67 Yr.
Sandeep Manam18 Oct 214.96 Yr.
Akhil Kalluri8 Sep 224.07 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical21.51%
Industrials19.95%
Financial Services17.68%
Technology10.45%
Health Care10.03%
Basic Materials9.23%
Real Estate3.3%
Utility2.39%
Consumer Defensive2.08%
Energy0.08%
Asset Allocation
Asset ClassValue
Cash3.31%
Equity96.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Pine Labs Ltd (Technology)
Equity, Since 30 Nov 25 | PINELABS
3%₹402 Cr23,411,324
Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | 500233
2%₹346 Cr2,804,114
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK
2%₹331 Cr48,064,081
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS
2%₹285 Cr2,392,469
↑ 158,678
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
2%₹285 Cr4,954,356
↓ -357,157
Metropolis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 20 | METROPOLIS
2%₹272 Cr5,024,465
↑ 345,994
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 24 | ANGELONE
2%₹267 Cr9,739,640
↑ 1,350,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 25 | HAL
2%₹264 Cr565,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | PNBHOUSING
2%₹264 Cr2,354,061
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
2%₹251 Cr1,637,967
↑ 250,000

9. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

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

Research Highlights for Kotak Small Cap Fund

  • Upper mid AUM (₹19,141 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.56% (bottom quartile).
  • 3Y return: 9.85% (lower mid).
  • 1Y return: -1.82% (lower mid).
  • Alpha: -0.42 (lower mid).
  • Sharpe: 0.15 (lower mid).
  • Information ratio: -0.47 (lower mid).

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (28 Oct 26) ₹255.905 ↑ 0.19   (0.07 %)
Net Assets (Cr) ₹19,141 on 30 Sep 26
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio 0.15
Information Ratio -0.47
Alpha Ratio -0.42
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,351
30 Sep 23₹12,428
30 Sep 24₹18,057
30 Sep 25₹15,883
30 Sep 26₹16,950

Kotak Small Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
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 28 Oct 26

DurationReturns
1 Month -6%
3 Month -3.9%
6 Month 2.4%
1 Year -1.8%
3 Year 9.9%
5 Year 9.6%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harish Bihani20 Oct 232.95 Yr.

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

Equity Sector Allocation
SectorValue
Industrials23.68%
Health Care21.85%
Consumer Cyclical20.28%
Financial Services14.46%
Basic Materials7.37%
Real Estate3.54%
Consumer Defensive2.74%
Technology2.46%
Communication Services1.65%
Utility0.88%
Asset Allocation
Asset ClassValue
Cash1.11%
Equity98.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | SANSERA
5%₹922 Cr2,032,796
Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | VIJAYA
4%₹784 Cr5,454,656
Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM
4%₹779 Cr11,167,820
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | KIMS
3%₹631 Cr8,454,118
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
3%₹493 Cr3,572,133
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MINDACORP
2%₹458 Cr6,607,215
Five-Star Business Finance Ltd (Financial Services)
Equity, Since 31 Jul 25 | FIVESTAR
2%₹402 Cr7,780,174
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 532548
2%₹398 Cr5,836,731
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 532331
2%₹393 Cr1,086,134
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE
2%₹367 Cr3,641,516

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 (₹841 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.62% (upper mid).
  • 3Y return: 15.07% (top quartile).
  • 1Y return: 8.19% (upper mid).
  • Alpha: 8.36 (top quartile).
  • Sharpe: 0.51 (upper mid).
  • Information ratio: 0.40 (top quartile).

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund
Growth
Launch Date 21 Jun 17
NAV (28 Oct 26) ₹32.9459 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹841 on 30 Sep 26
Category Equity - Small Cap
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio 0.51
Information Ratio 0.4
Alpha Ratio 8.36
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹11,263
30 Sep 23₹13,358
30 Sep 24₹20,627
30 Sep 25₹18,234
30 Sep 26₹21,213

IDBI Small Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
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 28 Oct 26

DurationReturns
1 Month -5.5%
3 Month -0.1%
6 Month 7.6%
1 Year 8.2%
3 Year 15.1%
5 Year 14.6%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sudhanshu Asthana1 Sep 260.08 Yr.
Dikshit Mittal24 Jul 251.19 Yr.

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

Equity Sector Allocation
SectorValue
Industrials22.64%
Consumer Cyclical22.16%
Financial Services11.45%
Basic Materials11.38%
Consumer Defensive8.43%
Health Care7.39%
Technology6.67%
Real Estate2.13%
Communication Services1.11%
Utility0.65%
Energy0.13%
Asset Allocation
Asset ClassValue
Cash5.85%
Equity94.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 25 | 500655
5%₹40 Cr56,660
Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 541974
3%₹26 Cr142,461
Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON
3%₹26 Cr112,072
↓ -33,032
Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM
3%₹26 Cr205,936
↑ 50,000
Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL
3%₹24 Cr338,914
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR
3%₹24 Cr29,286
Neuland Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 25 | 524558
2%₹20 Cr9,270
↑ 2,000
SML Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | SMLMAH
2%₹20 Cr29,703
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG
2%₹18 Cr78,792
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 May 26 | 532929
2%₹18 Cr312,003

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।
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