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2019 ರ ಟಾಪ್ 10 ಪರ್ಫಾರ್ಮಿಂಗ್ ಸ್ಮಾಲ್ ಕ್ಯಾಪ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್

Updated on August 30, 2025 , 1458 views

ಸಣ್ಣ ಕ್ಯಾಪ್ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 500 ಕೋಟಿಗಿಂತ ಕಡಿಮೆ ಮಾರುಕಟ್ಟೆ ಬಂಡವಾಳ ಹೊಂದಿರುವ ಕಂಪನಿಗಳ ಷೇರುಗಳಲ್ಲಿ ಕಾರ್ಪಸ್ ಹಣವನ್ನು ಹೂಡಿಕೆ ಮಾಡುವ ಯೋಜನೆಗಳನ್ನು ನೋಡಿ. ಈ ವರ್ಗವನ್ನು ಮತ್ತಷ್ಟು ಮೈಕ್ರೋ ಕ್ಯಾಪ್ ಮತ್ತು ನ್ಯಾನೊ-ಕ್ಯಾಪ್ ಸ್ಟಾಕ್ಗಳಾಗಿ ವರ್ಗೀಕರಿಸಲಾಗಿದೆ. ಮಾರುಕಟ್ಟೆ ಬಂಡವಾಳೀಕರಣದ ಆಧಾರದ ಮೇಲೆ ವರ್ಗೀಕರಣಕ್ಕೆ ಬಂದಾಗ ಈ ಕಂಪನಿಗಳು ಪಿರಮಿಡ್‌ನ ಕೆಳಭಾಗವನ್ನು ರೂಪಿಸುತ್ತವೆ. ಈ ಯೋಜನೆಗಳು ಬಂಡವಾಳವನ್ನು ವೈವಿಧ್ಯಗೊಳಿಸಲು ಮತ್ತು ಹೆಚ್ಚಿನ ಬೆಳವಣಿಗೆಯ ಸಾಮರ್ಥ್ಯವನ್ನು ಹೊಂದಲು ಸಹಾಯ ಮಾಡುತ್ತದೆ. ಕೆಲವು ನಿದರ್ಶನಗಳಲ್ಲಿ, ಈ ಕಂಪನಿಗಳು ಹೋಲಿಸಿದರೆ ಹೆಚ್ಚಿನ ಆದಾಯವನ್ನು ಗಳಿಸಿವೆದೊಡ್ಡ ಕ್ಯಾಪ್ ಫಂಡ್‌ಗಳು. ಆದಾಗ್ಯೂ, ಈ ಕಂಪನಿಗಳ ವೈಫಲ್ಯದ ಅಪಾಯವೂ ಹೆಚ್ಚು. 2019 ರಲ್ಲಿ, ಸ್ಮಾಲ್-ಕ್ಯಾಪ್ ಷೇರುಗಳ ಕಾರ್ಯಕ್ಷಮತೆ ತುಂಬಾ ಉತ್ತಮವಾಗಿದೆ. ಈ ನಿಧಿಗಳು ತಮ್ಮ ಹೂಡಿಕೆದಾರರಿಗೆ ಸಾಕಷ್ಟು ಲಾಭವನ್ನು ಗಳಿಸಿವೆ. ಆದ್ದರಿಂದ, ಕೆಲವು ಉನ್ನತ ಮತ್ತು ಉತ್ತಮ ಪ್ರದರ್ಶನಗಳನ್ನು ನೋಡೋಣಸಣ್ಣ ಕ್ಯಾಪ್ ಫಂಡ್‌ಗಳು ಕಾರ್ಯಕ್ಷಮತೆಯ ಆಧಾರದ ಮೇಲೆ 2019 ರ ವರ್ಷಕ್ಕೆ (ಆದಾಯ).

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ಕಾರ್ಯಕ್ಷಮತೆಯ ಆಧಾರದ ಮೇಲೆ 2019 ರ ಅತ್ಯುತ್ತಮ 10 ಪರ್ಫಾರ್ಮಿಂಗ್ ಸ್ಮಾಲ್ ಕ್ಯಾಪ್ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)2024 (%)2023 (%)2022 (%)2021 (%)2020 (%)
IDBI Small Cap Fund Growth ₹29.7556
↑ 0.36
₹6184033.42.464.719
Nippon India Small Cap Fund Growth ₹166.887
↑ 2.49
₹65,92226.148.96.574.329.2
DSP Small Cap Fund  Growth ₹196.978
↑ 2.64
₹17,00525.641.20.558.933.1
Kotak Small Cap Fund Growth ₹257.901
↑ 2.43
₹17,90325.534.8-3.170.934.2
SBI Small Cap Fund Growth ₹170.868
↑ 1.73
₹35,56324.125.38.147.633.6
Franklin India Smaller Companies Fund Growth ₹167.555
↑ 1.93
₹13,82523.252.13.656.418.7
Aditya Birla Sun Life Small Cap Fund Growth ₹83.5168
↑ 1.23
₹5,01121.539.4-6.551.419.8
HDFC Small Cap Fund Growth ₹141.08
↑ 1.81
₹36,35320.444.84.664.920.2
Sundaram Small Cap Fund Growth ₹253.01
↑ 3.01
₹3,39419.145.3-2.160.326.2
ICICI Prudential Smallcap Fund Growth ₹87.69
↑ 0.88
₹8,49815.637.95.76122.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryIDBI Small Cap FundNippon India Small Cap FundDSP Small Cap Fund Kotak Small Cap FundSBI Small Cap FundFranklin India Smaller Companies FundAditya Birla Sun Life Small Cap FundHDFC Small Cap FundSundaram Small Cap FundICICI Prudential Smallcap Fund
Point 1Bottom quartile AUM (₹618 Cr).Highest AUM (₹65,922 Cr).Upper mid AUM (₹17,005 Cr).Upper mid AUM (₹17,903 Cr).Upper mid AUM (₹35,563 Cr).Lower mid AUM (₹13,825 Cr).Bottom quartile AUM (₹5,011 Cr).Top quartile AUM (₹36,353 Cr).Bottom quartile AUM (₹3,394 Cr).Lower mid AUM (₹8,498 Cr).
Point 2Established history (8+ yrs).Established history (14+ yrs).Established history (18+ yrs).Oldest track record among peers (20 yrs).Established history (15+ yrs).Established history (19+ yrs).Established history (18+ yrs).Established history (17+ yrs).Established history (20+ yrs).Established history (17+ yrs).
Point 3Not Rated.Rating: 4★ (upper mid).Rating: 4★ (upper mid).Rating: 3★ (lower mid).Top rated.Rating: 4★ (upper mid).Rating: 5★ (top quartile).Rating: 4★ (lower mid).Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).
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: 27.74% (lower mid).5Y return: 32.56% (top quartile).5Y return: 27.75% (upper mid).5Y return: 27.70% (lower mid).5Y return: 24.48% (bottom quartile).5Y return: 29.44% (upper mid).5Y return: 23.50% (bottom quartile).5Y return: 30.35% (top quartile).5Y return: 27.64% (bottom quartile).5Y return: 28.36% (upper mid).
Point 63Y return: 16.62% (bottom quartile).3Y return: 22.78% (top quartile).3Y return: 20.48% (upper mid).3Y return: 15.60% (bottom quartile).3Y return: 15.06% (bottom quartile).3Y return: 22.39% (upper mid).3Y return: 16.85% (lower mid).3Y return: 23.12% (top quartile).3Y return: 19.33% (upper mid).3Y return: 17.98% (lower mid).
Point 71Y return: -11.38% (bottom quartile).1Y return: -7.32% (lower mid).1Y return: -2.36% (top quartile).1Y return: -7.50% (bottom quartile).1Y return: -6.90% (upper mid).1Y return: -9.70% (bottom quartile).1Y return: -6.97% (lower mid).1Y return: -0.63% (top quartile).1Y return: -4.11% (upper mid).1Y return: -3.74% (upper mid).
Point 8Alpha: -3.30 (bottom quartile).Alpha: -3.84 (bottom quartile).Alpha: 0.00 (top quartile).Alpha: -2.45 (lower mid).Alpha: 0.00 (upper mid).Alpha: -5.51 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (upper mid).Alpha: 3.14 (top quartile).Alpha: -2.97 (lower mid).
Point 9Sharpe: -0.45 (lower mid).Sharpe: -0.51 (bottom quartile).Sharpe: -0.06 (top quartile).Sharpe: -0.43 (upper mid).Sharpe: -0.63 (bottom quartile).Sharpe: -0.59 (bottom quartile).Sharpe: -0.43 (upper mid).Sharpe: -0.17 (top quartile).Sharpe: -0.17 (upper mid).Sharpe: -0.47 (lower mid).
Point 10Information ratio: -0.66 (bottom quartile).Information ratio: 0.00 (top quartile).Information ratio: 0.00 (top quartile).Information ratio: -1.03 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: -0.06 (lower mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: -0.51 (lower mid).Information ratio: -0.91 (bottom quartile).

IDBI Small Cap Fund

  • Bottom quartile AUM (₹618 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 27.74% (lower mid).
  • 3Y return: 16.62% (bottom quartile).
  • 1Y return: -11.38% (bottom quartile).
  • Alpha: -3.30 (bottom quartile).
  • Sharpe: -0.45 (lower mid).
  • Information ratio: -0.66 (bottom quartile).

Nippon India Small Cap Fund

  • Highest AUM (₹65,922 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 32.56% (top quartile).
  • 3Y return: 22.78% (top quartile).
  • 1Y return: -7.32% (lower mid).
  • Alpha: -3.84 (bottom quartile).
  • Sharpe: -0.51 (bottom quartile).
  • Information ratio: 0.00 (top quartile).

DSP Small Cap Fund 

  • Upper mid AUM (₹17,005 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.75% (upper mid).
  • 3Y return: 20.48% (upper mid).
  • 1Y return: -2.36% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.06 (top quartile).
  • Information ratio: 0.00 (top quartile).

Kotak Small Cap Fund

  • Upper mid AUM (₹17,903 Cr).
  • Oldest track record among peers (20 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.70% (lower mid).
  • 3Y return: 15.60% (bottom quartile).
  • 1Y return: -7.50% (bottom quartile).
  • Alpha: -2.45 (lower mid).
  • Sharpe: -0.43 (upper mid).
  • Information ratio: -1.03 (bottom quartile).

SBI Small Cap Fund

  • Upper mid AUM (₹35,563 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.48% (bottom quartile).
  • 3Y return: 15.06% (bottom quartile).
  • 1Y return: -6.90% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.63 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Franklin India Smaller Companies Fund

  • Lower mid AUM (₹13,825 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.44% (upper mid).
  • 3Y return: 22.39% (upper mid).
  • 1Y return: -9.70% (bottom quartile).
  • Alpha: -5.51 (bottom quartile).
  • Sharpe: -0.59 (bottom quartile).
  • Information ratio: -0.06 (lower mid).

Aditya Birla Sun Life Small Cap Fund

  • Bottom quartile AUM (₹5,011 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 23.50% (bottom quartile).
  • 3Y return: 16.85% (lower mid).
  • 1Y return: -6.97% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.43 (upper mid).
  • Information ratio: 0.00 (upper mid).

HDFC Small Cap Fund

  • Top quartile AUM (₹36,353 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 30.35% (top quartile).
  • 3Y return: 23.12% (top quartile).
  • 1Y return: -0.63% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.17 (top quartile).
  • Information ratio: 0.00 (upper mid).

Sundaram Small Cap Fund

  • Bottom quartile AUM (₹3,394 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 27.64% (bottom quartile).
  • 3Y return: 19.33% (upper mid).
  • 1Y return: -4.11% (upper mid).
  • Alpha: 3.14 (top quartile).
  • Sharpe: -0.17 (upper mid).
  • Information ratio: -0.51 (lower mid).

ICICI Prudential Smallcap Fund

  • Lower mid AUM (₹8,498 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 28.36% (upper mid).
  • 3Y return: 17.98% (lower mid).
  • 1Y return: -3.74% (upper mid).
  • Alpha: -2.97 (lower mid).
  • Sharpe: -0.47 (lower mid).
  • Information ratio: -0.91 (bottom quartile).

ಟಾಪ್ & ಬೆಸ್ಟ್ ಪರ್ಫಾರ್ಮಿಂಗ್ ಸ್ಮಾಲ್ ಕ್ಯಾಪ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಸ್ 2019

1. 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 (₹618 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 27.74% (lower mid).
  • 3Y return: 16.62% (bottom quartile).
  • 1Y return: -11.38% (bottom quartile).
  • Alpha: -3.30 (bottom quartile).
  • Sharpe: -0.45 (lower mid).
  • Information ratio: -0.66 (bottom quartile).

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund
Growth
Launch Date 21 Jun 17
NAV (01 Sep 25) ₹29.7556 ↑ 0.36   (1.22 %)
Net Assets (Cr) ₹618 on 31 Jul 25
Category Equity - Small Cap
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio -0.45
Information Ratio -0.66
Alpha Ratio -3.3
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
31 Aug 20₹10,000
31 Aug 21₹17,956
31 Aug 22₹21,516
31 Aug 23₹24,879
31 Aug 24₹38,550
31 Aug 25₹33,751

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 ₹598,181.
Net Profit of ₹298,181
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 25

DurationReturns
1 Month -0.9%
3 Month 0.3%
6 Month 16.6%
1 Year -11.4%
3 Year 16.6%
5 Year 27.7%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 40%
2023 33.4%
2022 2.4%
2021 64.7%
2020 19%
2019 -4.4%
2018 -15%
2017
2016
2015
Fund Manager information for IDBI Small Cap Fund
NameSinceTenure
Nikhil Rungta1 Jul 241.17 Yr.
Mahesh Bendre1 Jul 241.17 Yr.

Data below for IDBI Small Cap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Industrials31.47%
Consumer Cyclical14.94%
Basic Materials11.99%
Consumer Defensive7.79%
Financial Services6.74%
Utility6.52%
Technology6.07%
Health Care4.1%
Communication Services1.54%
Real Estate0.07%
Asset Allocation
Asset ClassValue
Cash8.77%
Equity91.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Concord Enviro Systems Ltd (Utilities)
Equity, Since 31 Dec 24 | CEWATER
3%₹17 Cr270,441
Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL
3%₹17 Cr326,140
Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 541974
3%₹17 Cr109,106
JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 534600
2%₹15 Cr2,124,029
↓ -382,903
Navkar Corp Ltd (Industrials)
Equity, Since 31 Jul 24 | NAVKARCORP
2%₹15 Cr1,130,075
Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN
2%₹14 Cr259,739
↑ 28,679
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | HUDCO
2%₹14 Cr668,754
Apollo Micro Systems Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 25 | APOLLO
2%₹14 Cr877,192
Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA
2%₹14 Cr180,780
↑ 9,031
International Gemmological Institute (India) Ltd (Basic Materials)
Equity, Since 31 Dec 24 | IGIL
2%₹13 Cr337,832

2. 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 (₹65,922 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 32.56% (top quartile).
  • 3Y return: 22.78% (top quartile).
  • 1Y return: -7.32% (lower mid).
  • Alpha: -3.84 (bottom quartile).
  • Sharpe: -0.51 (bottom quartile).
  • Information ratio: 0.00 (top quartile).

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 25) ₹166.887 ↑ 2.49   (1.51 %)
Net Assets (Cr) ₹65,922 on 31 Jul 25
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio -0.51
Information Ratio 0
Alpha Ratio -3.84
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
31 Aug 20₹10,000
31 Aug 21₹19,171
31 Aug 22₹22,076
31 Aug 23₹29,854
31 Aug 24₹44,369
31 Aug 25₹40,510

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 ₹673,113.
Net Profit of ₹373,113
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 25

DurationReturns
1 Month -0.3%
3 Month 0.6%
6 Month 19.7%
1 Year -7.3%
3 Year 22.8%
5 Year 32.6%
10 Year
15 Year
Since launch 20.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 15.1%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 178.67 Yr.
Kinjal Desai25 May 187.28 Yr.

Data below for Nippon India Small Cap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Industrials22.6%
Financial Services15.03%
Consumer Cyclical14.43%
Basic Materials13.05%
Health Care8.85%
Consumer Defensive8.53%
Technology7.18%
Utility2.47%
Energy1.53%
Communication Services1.43%
Real Estate0.59%
Asset Allocation
Asset ClassValue
Cash4.3%
Equity95.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
2%₹1,424 Cr1,851,010
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,342 Cr6,650,000
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
1%₹881 Cr4,472,130
Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 May 22 | 543530
1%₹870 Cr40,362,502
↑ 1,670,164
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 590003
1%₹838 Cr31,784,062
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
1%₹801 Cr899,271
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123
1%₹798 Cr651,246
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹725 Cr9,100,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
1%₹710 Cr2,499,222
Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL
1%₹684 Cr3,369,221
↑ 17,475

3. DSP Small Cap Fund 

(Erstwhile DSP BlackRock Micro Cap Fund)

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

Research Highlights for DSP Small Cap Fund 

  • Upper mid AUM (₹17,005 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.75% (upper mid).
  • 3Y return: 20.48% (upper mid).
  • 1Y return: -2.36% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.06 (top quartile).
  • Information ratio: 0.00 (top quartile).

Below is the key information for DSP Small Cap Fund 

DSP Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (01 Sep 25) ₹196.978 ↑ 2.64   (1.36 %)
Net Assets (Cr) ₹17,005 on 31 Jul 25
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio -0.06
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹17,447
31 Aug 22₹19,477
31 Aug 23₹25,063
31 Aug 24₹35,017
31 Aug 25₹33,731

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 ₹598,181.
Net Profit of ₹298,181
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 25

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 23.8%
1 Year -2.4%
3 Year 20.5%
5 Year 27.8%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 20.4%
Fund Manager information for DSP Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1015.21 Yr.

Data below for DSP Small Cap Fund  as on 31 Jul 25

Equity Sector Allocation
SectorValue
Consumer Cyclical30.18%
Basic Materials18.46%
Industrials15.44%
Health Care8.88%
Consumer Defensive7.53%
Financial Services6.65%
Technology3.39%
Communication Services0.76%
Utility0.14%
Asset Allocation
Asset ClassValue
Cash8.57%
Equity91.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH
4%₹678 Cr6,150,000
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
3%₹548 Cr7,000,000
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
3%₹512 Cr5,500,000
↓ -171,788
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹490 Cr1,300,000
↓ -80,596
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783
3%₹486 Cr10,000,000
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
3%₹477 Cr3,750,000
Dhanuka Agritech Ltd (Basic Materials)
Equity, Since 30 Sep 16 | DHANUKA
2%₹382 Cr2,000,000
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹364 Cr2,500,000
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
2%₹362 Cr3,000,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
2%₹362 Cr4,000,000

4. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

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

Research Highlights for Kotak Small Cap Fund

  • Upper mid AUM (₹17,903 Cr).
  • Oldest track record among peers (20 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.70% (lower mid).
  • 3Y return: 15.60% (bottom quartile).
  • 1Y return: -7.50% (bottom quartile).
  • Alpha: -2.45 (lower mid).
  • Sharpe: -0.43 (upper mid).
  • Information ratio: -1.03 (bottom quartile).

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (01 Sep 25) ₹257.901 ↑ 2.43   (0.95 %)
Net Assets (Cr) ₹17,903 on 31 Jul 25
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio -0.43
Information Ratio -1.03
Alpha Ratio -2.45
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
31 Aug 20₹10,000
31 Aug 21₹20,131
31 Aug 22₹21,999
31 Aug 23₹26,179
31 Aug 24₹36,782
31 Aug 25₹33,703

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 ₹598,181.
Net Profit of ₹298,181
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 25

DurationReturns
1 Month -0.7%
3 Month 0.1%
6 Month 18%
1 Year -7.5%
3 Year 15.6%
5 Year 27.7%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 7.4%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Harish Bihani20 Oct 231.87 Yr.

Data below for Kotak Small Cap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Industrials26.82%
Health Care22.81%
Consumer Cyclical20.95%
Basic Materials11.39%
Financial Services5.45%
Real Estate4.19%
Consumer Defensive2.84%
Communication Services1.99%
Technology1.55%
Asset Allocation
Asset ClassValue
Cash2.02%
Equity97.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM
4%₹711 Cr11,757,234
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
4%₹635 Cr8,454,118
Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 543350
3%₹562 Cr5,229,117
↑ 447,905
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE
3%₹538 Cr3,691,305
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 532548
3%₹485 Cr6,626,898
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
2%₹431 Cr3,574,852
Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES
2%₹429 Cr4,778,806
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Aug 24 | 532929
2%₹414 Cr4,112,297
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 18 | AMBER
2%₹386 Cr484,586
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
2%₹381 Cr3,322,133
↑ 35,000

5. 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 (₹35,563 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.48% (bottom quartile).
  • 3Y return: 15.06% (bottom quartile).
  • 1Y return: -6.90% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.63 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (01 Sep 25) ₹170.868 ↑ 1.73   (1.02 %)
Net Assets (Cr) ₹35,563 on 31 Jul 25
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.58
Sharpe Ratio -0.63
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹16,761
31 Aug 22₹19,590
31 Aug 23₹23,347
31 Aug 24₹32,082
31 Aug 25₹29,567

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 ₹556,833.
Net Profit of ₹256,833
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 25

DurationReturns
1 Month 0.3%
3 Month 1.4%
6 Month 16.5%
1 Year -6.9%
3 Year 15.1%
5 Year 24.5%
10 Year
15 Year
Since launch 19.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 20.6%
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 1311.8 Yr.

Data below for SBI Small Cap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Industrials26%
Consumer Cyclical19.12%
Basic Materials13.73%
Financial Services13.47%
Consumer Defensive4.29%
Health Care2.6%
Communication Services1.44%
Real Estate1.26%
Technology1.19%
Utility0.23%
Asset Allocation
Asset ClassValue
Cash16.48%
Equity83.34%
Debt0.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY
3%₹1,150 Cr9,324,049
SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC
3%₹935 Cr89,318,180
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 543308
3%₹926 Cr12,323,990
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL
3%₹906 Cr7,900,000
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
3%₹893 Cr41,665,000
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
2%₹884 Cr9,716,991
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | KPRMILL
2%₹878 Cr7,700,000
Deepak Fertilisers & Petrochemicals Corp Ltd (Basic Materials)
Equity, Since 31 Jan 25 | DEEPAKFERT
2%₹841 Cr5,261,203
Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | 500233
2%₹813 Cr6,907,902
↑ 5,094,619
DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS
2%₹773 Cr3,300,000

6. Franklin India Smaller Companies Fund

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

Research Highlights for Franklin India Smaller Companies Fund

  • Lower mid AUM (₹13,825 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.44% (upper mid).
  • 3Y return: 22.39% (upper mid).
  • 1Y return: -9.70% (bottom quartile).
  • Alpha: -5.51 (bottom quartile).
  • Sharpe: -0.59 (bottom quartile).
  • Information ratio: -0.06 (lower mid).

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 25) ₹167.555 ↑ 1.93   (1.16 %)
Net Assets (Cr) ₹13,825 on 31 Jul 25
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio -0.59
Information Ratio -0.06
Alpha Ratio -5.51
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
31 Aug 20₹10,000
31 Aug 21₹18,194
31 Aug 22₹19,752
31 Aug 23₹27,174
31 Aug 24₹40,276
31 Aug 25₹35,949

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 ₹627,226.
Net Profit of ₹327,226
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 25

DurationReturns
1 Month -1.6%
3 Month -1.7%
6 Month 17%
1 Year -9.7%
3 Year 22.4%
5 Year 29.4%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 9.6%
Fund Manager information for Franklin India Smaller Companies Fund
NameSinceTenure
R. Janakiraman1 Feb 1114.59 Yr.
Sandeep Manam18 Oct 213.87 Yr.
Akhil Kalluri8 Sep 222.98 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Consumer Cyclical18.85%
Financial Services17.1%
Industrials16.95%
Health Care12.14%
Basic Materials10.14%
Technology6.66%
Real Estate4.57%
Consumer Defensive3.86%
Utility2.94%
Energy0.96%
Asset Allocation
Asset ClassValue
Cash5.69%
Equity94.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM
3%₹443 Cr7,329,408
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
3%₹390 Cr3,868,691
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS
2%₹336 Cr1,866,828
Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA
2%₹296 Cr3,916,115
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL
2%₹295 Cr4,963,469
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK
2%₹285 Cr48,064,081
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL
2%₹278 Cr3,260,279
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 590003
2%₹278 Cr10,542,130
↓ -3,316,913
Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH
2%₹260 Cr3,220,340
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
2%₹256 Cr1,448,723

7. 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 (₹5,011 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 23.50% (bottom quartile).
  • 3Y return: 16.85% (lower mid).
  • 1Y return: -6.97% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.43 (upper mid).
  • 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 (01 Sep 25) ₹83.5168 ↑ 1.23   (1.50 %)
Net Assets (Cr) ₹5,011 on 31 Jul 25
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio -0.43
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
31 Aug 20₹10,000
31 Aug 21₹18,059
31 Aug 22₹17,984
31 Aug 23₹22,820
31 Aug 24₹30,930
31 Aug 25₹28,349

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 ₹543,623.
Net Profit of ₹243,623
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 25

DurationReturns
1 Month -1.1%
3 Month -0.5%
6 Month 19.9%
1 Year -7%
3 Year 16.8%
5 Year 23.5%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 13.4%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Abhinav Khandelwal31 Oct 240.84 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Industrials18.85%
Consumer Cyclical17.51%
Financial Services17.5%
Basic Materials12.54%
Health Care12%
Consumer Defensive7.66%
Real Estate4.78%
Technology2.38%
Utility1.49%
Asset Allocation
Asset ClassValue
Cash5.3%
Equity94.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
3%₹131 Cr260,056
↑ 36,630
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
2%₹107 Cr560,000
↓ -52,219
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
2%₹107 Cr160,054
↓ -11,838
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
2%₹105 Cr1,395,824
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
2%₹105 Cr136,200
↓ -35,000
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹96 Cr1,890,924
↓ -33,355
Fortis Healthcare Ltd (Healthcare)
Equity, Since 28 Feb 21 | 532843
2%₹95 Cr1,109,322
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING
2%₹94 Cr956,130
↑ 50,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 28 Feb 25 | RAMCOCEM
2%₹91 Cr770,321
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | POWERINDIA
2%₹90 Cr44,560
↓ -5,407

8. 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 (₹36,353 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 30.35% (top quartile).
  • 3Y return: 23.12% (top quartile).
  • 1Y return: -0.63% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.17 (top quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (01 Sep 25) ₹141.08 ↑ 1.81   (1.30 %)
Net Assets (Cr) ₹36,353 on 31 Jul 25
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.58
Sharpe Ratio -0.17
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹18,549
31 Aug 22₹20,186
31 Aug 23₹27,782
31 Aug 24₹37,887
31 Aug 25₹37,167

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 ₹642,208.
Net Profit of ₹342,208
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 25

DurationReturns
1 Month 1%
3 Month 4.5%
6 Month 24%
1 Year -0.6%
3 Year 23.1%
5 Year 30.4%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 6.4%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad28 Jun 1411.19 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

Data below for HDFC Small Cap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Industrials23.59%
Consumer Cyclical18.21%
Technology13.07%
Health Care12.61%
Financial Services11.31%
Basic Materials7.92%
Consumer Defensive2.24%
Communication Services1.75%
Utility0.36%
Asset Allocation
Asset ClassValue
Cash8.93%
Equity91.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
5%₹1,861 Cr54,453,120
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
4%₹1,459 Cr24,127,134
↓ -267,359
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
4%₹1,420 Cr3,769,293
Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL
3%₹1,194 Cr11,506,772
↓ -600,000
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
3%₹1,114 Cr46,828,792
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
3%₹1,086 Cr6,035,882
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 532843
2%₹864 Cr10,073,132
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 543308
2%₹836 Cr11,127,166
↓ -314,939
Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SUDARSCHEM
2%₹823 Cr5,734,275
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH
2%₹748 Cr2,392,936
↓ -77,000

9. 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 (₹3,394 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 27.64% (bottom quartile).
  • 3Y return: 19.33% (upper mid).
  • 1Y return: -4.11% (upper mid).
  • Alpha: 3.14 (top quartile).
  • Sharpe: -0.17 (upper mid).
  • Information ratio: -0.51 (lower mid).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund
Growth
Launch Date 15 Feb 05
NAV (01 Sep 25) ₹253.01 ↑ 3.01   (1.20 %)
Net Assets (Cr) ₹3,394 on 31 Jul 25
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio -0.17
Information Ratio -0.51
Alpha Ratio 3.14
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
31 Aug 20₹10,000
31 Aug 21₹18,459
31 Aug 22₹19,814
31 Aug 23₹25,026
31 Aug 24₹35,242
31 Aug 25₹33,391

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 ₹598,181.
Net Profit of ₹298,181
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 25

DurationReturns
1 Month -0.2%
3 Month 0.5%
6 Month 20.7%
1 Year -4.1%
3 Year 19.3%
5 Year 27.6%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 7.8%
Fund Manager information for Sundaram Small Cap Fund
NameSinceTenure
Rohit Seksaria1 Nov 222.83 Yr.

Data below for Sundaram Small Cap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Consumer Cyclical20.38%
Industrials19.06%
Financial Services19.02%
Health Care11.84%
Basic Materials8.13%
Communication Services5.23%
Technology3.41%
Consumer Defensive3.24%
Real Estate2.66%
Utility1.15%
Asset Allocation
Asset ClassValue
Cash5.8%
Equity94.11%
Debt0.1%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM
3%₹115 Cr1,898,655
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY
3%₹111 Cr899,463
Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE
3%₹104 Cr530,036
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING
3%₹98 Cr991,559
↑ 85,170
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN
3%₹95 Cr140,821
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
3%₹86 Cr410,809
SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543387
2%₹80 Cr648,946
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
2%₹75 Cr395,668
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB
2%₹74 Cr16,665,062
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | BALRAMCHIN
2%₹70 Cr1,184,520

10. ICICI Prudential Smallcap Fund

(Erstwhile ICICI Prudential Indo Asia Equity Fund)

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

Research Highlights for ICICI Prudential Smallcap Fund

  • Lower mid AUM (₹8,498 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 28.36% (upper mid).
  • 3Y return: 17.98% (lower mid).
  • 1Y return: -3.74% (upper mid).
  • Alpha: -2.97 (lower mid).
  • Sharpe: -0.47 (lower mid).
  • Information ratio: -0.91 (bottom quartile).

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (01 Sep 25) ₹87.69 ↑ 0.88   (1.01 %)
Net Assets (Cr) ₹8,498 on 31 Jul 25
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio -0.47
Information Ratio -0.91
Alpha Ratio -2.97
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
31 Aug 20₹10,000
31 Aug 21₹18,628
31 Aug 22₹21,037
31 Aug 23₹26,433
31 Aug 24₹35,909
31 Aug 25₹34,218

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 ₹612,552.
Net Profit of ₹312,552
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 25

DurationReturns
1 Month 0.6%
3 Month 2.5%
6 Month 21.6%
1 Year -3.7%
3 Year 18%
5 Year 28.4%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.6%
2023 37.9%
2022 5.7%
2021 61%
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Anish Tawakley18 Sep 231.96 Yr.
Sharmila D’mello30 Jun 223.18 Yr.
Aatur Shah21 Apr 250.36 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Industrials25.78%
Basic Materials24.82%
Consumer Cyclical12.86%
Health Care7.51%
Financial Services3.64%
Consumer Defensive3.13%
Utility2.66%
Real Estate1.43%
Technology1.15%
Energy0.79%
Communication Services0.33%
Asset Allocation
Asset ClassValue
Cash15.75%
Equity84.1%
Other0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 532538
3%₹274 Cr223,362
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT
3%₹272 Cr748,968
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL
3%₹233 Cr394,596
↑ 46,925
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM
3%₹221 Cr2,250,000
↓ -35,261
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 533248
2%₹209 Cr13,200,000
↓ -429,398
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | HEROMOTOCO
2%₹205 Cr480,000
↑ 105,888
Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE
2%₹200 Cr184,649
Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL
2%₹199 Cr300,000
↑ 978
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 500480
2%₹196 Cr550,000
↓ -47,962
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 520056
2%₹181 Cr157,000

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ಸರಿಯಾದ ಬಗ್ಗೆ ಯಾವುದೇ ಭರವಸೆಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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