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ഇതിനായി തിരയുന്നുമികച്ച സ്മോൾ ക്യാപ് ഫണ്ടുകൾ? ഇക്കാലത്ത്, പല നിക്ഷേപകരും നിക്ഷേപിക്കാൻ താൽപ്പര്യപ്പെടുന്നുസ്മോൾ ക്യാപ് ഫണ്ടുകൾ വൻകിട സംരംഭങ്ങളായി വളരാൻ അവർക്ക് ഗണ്യമായ സാധ്യതയുള്ളതിനാൽ. സ്മോൾ ക്യാപ് ഫണ്ടുകൾ ഒരു തരം ഇക്വിറ്റിയാണ്മ്യൂച്വൽ ഫണ്ട് ചെറുകിട കമ്പനികളുടെ ഓഹരികളിൽ നിക്ഷേപിക്കുന്നു. ഇവ എ ഉള്ള സ്ഥാപനങ്ങളാണ്വിപണി 500 കോടി രൂപയിൽ താഴെയുള്ള മൂലധനവൽക്കരണം (എംസി=കമ്പനി ഇഷ്യൂ ചെയ്യുന്ന ഓഹരികളുടെ എണ്ണം X മാർക്കറ്റ് വില) അവരുടെ വിപണി മൂലധനം വലുതിനേക്കാൾ വളരെ കുറവാണ്മിഡ് ക്യാപ്.
സ്മോൾ ക്യാപ് സ്ഥാപനങ്ങൾക്ക് നല്ല വരുമാനം ഉണ്ടാക്കാനുള്ള കഴിവുണ്ട്. പല സ്മോൾ ക്യാപ് കമ്പനികളും അവരുടെ ഉൽപ്പന്നങ്ങൾക്കും സേവനങ്ങൾക്കുമായി മികച്ച ഉപഭോക്തൃ ഡിമാൻഡ് ഉള്ള ഒരു നല്ല മാർക്കറ്റ് നൽകുന്നു. ഭാവിയിൽ ഗണ്യമായ വളർച്ചയ്ക്ക് സാധ്യതയുള്ള വളർന്നുവരുന്ന വ്യവസായങ്ങളെയും അവർ സേവിക്കുന്നു. എന്നിരുന്നാലും, അതിൽ ഉൾപ്പെട്ടിരിക്കുന്ന അപകടസാധ്യതകൾ വളരെ ഉയർന്നതാണ്. പക്ഷേ, നിങ്ങൾ ദീർഘകാലത്തേക്ക് നിക്ഷേപിക്കുകയാണെങ്കിൽ, അപകടസാധ്യതകൾ കുറയുന്നു.
സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക്, കഴിഞ്ഞ 5 വർഷത്തെ പ്രകടനത്തെ അടിസ്ഥാനമാക്കി താഴെ ലിസ്റ്റ് ചെയ്തിരിക്കുന്ന മികച്ച പ്രകടനം കാഴ്ചവെക്കുന്ന സ്മോൾ ക്യാപ് ഫണ്ടുകൾ തിരഞ്ഞെടുക്കാം.
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5 വർഷത്തെ പ്രകടനത്തെ അടിസ്ഥാനമാക്കിയുള്ള മികച്ച 6 മികച്ച സ്മോൾ ക്യാപ് മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹86.5087
↑ 0.71 ₹4,824 -2.5 11.9 -6.4 17.9 23.1 21.5 SBI Small Cap Fund Growth ₹172.242
↑ 0.35 ₹35,245 -3.4 7.2 -7.8 14.2 24.2 24.1 Kotak Small Cap Fund Growth ₹259.352
↑ 0.28 ₹17,508 -3.8 8.9 -9.1 16.4 26.4 25.5 DSP Small Cap Fund Growth ₹193.36
↑ 0.71 ₹16,628 -5.3 12.2 -4.8 19.3 26.5 25.6 Sundaram Small Cap Fund Growth ₹263.788
↑ 1.78 ₹3,282 -1 13.6 -2 20.7 27.3 19.1 ICICI Prudential Smallcap Fund Growth ₹87.61
↑ 0.25 ₹8,441 -2.2 11.3 -3.7 17.7 27.4 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Oct 25 Research Highlights & Commentary of 6 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund Kotak Small Cap Fund DSP Small Cap Fund Sundaram Small Cap Fund ICICI Prudential Smallcap Fund Point 1 Bottom quartile AUM (₹4,824 Cr). Highest AUM (₹35,245 Cr). Upper mid AUM (₹17,508 Cr). Upper mid AUM (₹16,628 Cr). Bottom quartile AUM (₹3,282 Cr). Lower mid AUM (₹8,441 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Oldest track record among peers (20 yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). 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. Point 5 5Y return: 23.15% (bottom quartile). 5Y return: 24.16% (bottom quartile). 5Y return: 26.37% (lower mid). 5Y return: 26.45% (upper mid). 5Y return: 27.33% (upper mid). 5Y return: 27.42% (top quartile). Point 6 3Y return: 17.88% (upper mid). 3Y return: 14.25% (bottom quartile). 3Y return: 16.40% (bottom quartile). 3Y return: 19.31% (upper mid). 3Y return: 20.65% (top quartile). 3Y return: 17.66% (lower mid). Point 7 1Y return: -6.37% (lower mid). 1Y return: -7.81% (bottom quartile). 1Y return: -9.06% (bottom quartile). 1Y return: -4.76% (upper mid). 1Y return: -2.00% (top quartile). 1Y return: -3.71% (upper mid). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -1.53 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.97 (top quartile). Alpha: 0.15 (upper mid). Point 9 Sharpe: -0.56 (lower mid). Sharpe: -0.72 (bottom quartile). Sharpe: -0.59 (bottom quartile). Sharpe: -0.30 (top quartile). Sharpe: -0.47 (upper mid). Sharpe: -0.49 (upper mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.92 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.47 (lower mid). Information ratio: -0.58 (bottom quartile). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
Kotak Small Cap Fund
DSP Small Cap Fund
Sundaram Small Cap Fund
ICICI Prudential Smallcap 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. Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on (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 Below is the key information for SBI Small Cap Fund Returns up to 1 year are on (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 Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on (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 Below is the key information for DSP Small Cap Fund Returns up to 1 year are on (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 Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (20 Oct 25) ₹86.5087 ↑ 0.71 (0.82 %) Net Assets (Cr) ₹4,824 on 31 Aug 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.56 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 30 Sep 20 ₹10,000 30 Sep 21 ₹18,184 30 Sep 22 ₹17,252 30 Sep 23 ₹22,042 30 Sep 24 ₹30,832 30 Sep 25 ₹27,518 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month -0.3% 3 Month -2.5% 6 Month 11.9% 1 Year -6.4% 3 Year 17.9% 5 Year 23.1% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Abhinav Khandelwal 31 Oct 24 0.84 Yr. Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 18.89% Consumer Cyclical 17.36% Financial Services 17.22% Health Care 14.13% Basic Materials 12.45% Consumer Defensive 7.92% Real Estate 4.49% Technology 2.22% Utility 1.39% Asset Allocation
Asset Class Value Cash 3.94% Equity 96.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹122 Cr 260,056 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹111 Cr 160,054 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX2% ₹108 Cr 146,200
↑ 10,000 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹103 Cr 560,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 28 Feb 21 | FORTIS2% ₹101 Cr 1,109,322 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE2% ₹101 Cr 1,225,785
↑ 706,395 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹99 Cr 1,367,624
↓ -28,200 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹95 Cr 1,890,924 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹94 Cr 1,078,825
↑ 39,825 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433872% ₹90 Cr 696,878 2. SBI Small Cap Fund
SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (20 Oct 25) ₹172.242 ↑ 0.35 (0.21 %) Net Assets (Cr) ₹35,245 on 31 Aug 25 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹17,087 30 Sep 22 ₹19,456 30 Sep 23 ₹22,973 30 Sep 24 ₹32,174 30 Sep 25 ₹28,920 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month -1.9% 3 Month -3.4% 6 Month 7.2% 1 Year -7.8% 3 Year 14.2% 5 Year 24.2% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure R. Srinivasan 16 Nov 13 11.8 Yr. Data below for SBI Small Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 26.19% Consumer Cyclical 20.11% Basic Materials 13.55% Financial Services 13.08% Consumer Defensive 4.22% Health Care 2.53% Communication Services 1.51% Real Estate 1.16% Technology 1.12% Utility 0.24% Asset Allocation
Asset Class Value Cash 13.81% Equity 83.71% Debt 2.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY3% ₹1,050 Cr 9,324,049 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹987 Cr 7,900,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹982 Cr 9,716,991 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC3% ₹943 Cr 89,318,180 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG3% ₹905 Cr 20,096,960 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 5433083% ₹892 Cr 12,323,990 182 Day T-Bill 27.02.26
Sovereign Bonds | -2% ₹876 Cr 90,000,000
↑ 90,000,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | KAJARIACER2% ₹847 Cr 7,000,000
↑ 92,098 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB2% ₹817 Cr 41,665,000 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS2% ₹802 Cr 3,300,000 3. Kotak Small Cap Fund
Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (20 Oct 25) ₹259.352 ↑ 0.28 (0.11 %) Net Assets (Cr) ₹17,508 on 31 Aug 25 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio -0.59 Information Ratio -0.92 Alpha Ratio -1.53 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 30 Sep 20 ₹10,000 30 Sep 21 ₹20,067 30 Sep 22 ₹20,771 30 Sep 23 ₹24,938 30 Sep 24 ₹36,235 30 Sep 25 ₹31,871 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month -2.3% 3 Month -3.8% 6 Month 8.9% 1 Year -9.1% 3 Year 16.4% 5 Year 26.4% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harish Bihani 20 Oct 23 1.87 Yr. Data below for Kotak Small Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 27.22% Health Care 24% Consumer Cyclical 21.01% Basic Materials 11.16% Financial Services 5.46% Real Estate 3.95% Consumer Defensive 2.94% Communication Services 2.04% Technology 1.53% Asset Allocation
Asset Class Value Cash 0.69% Equity 99.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM4% ₹707 Cr 11,757,234 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433083% ₹612 Cr 8,454,118 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE3% ₹558 Cr 3,691,305 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433503% ₹546 Cr 5,422,106
↑ 192,989 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | CENTURYPLY3% ₹495 Cr 6,626,898 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL2% ₹434 Cr 3,472,133
↑ 150,000 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT2% ₹418 Cr 3,574,852 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | VMM2% ₹394 Cr 26,392,840 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Aug 24 | BRIGADE2% ₹380 Cr 4,112,297 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES2% ₹366 Cr 4,778,806 4. DSP Small Cap Fund
DSP Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (20 Oct 25) ₹193.36 ↑ 0.71 (0.37 %) Net Assets (Cr) ₹16,628 on 31 Aug 25 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 30 Sep 20 ₹10,000 30 Sep 21 ₹17,627 30 Sep 22 ₹18,792 30 Sep 23 ₹24,094 30 Sep 24 ₹33,947 30 Sep 25 ₹32,008 Returns for DSP Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month -3.3% 3 Month -5.3% 6 Month 12.2% 1 Year -4.8% 3 Year 19.3% 5 Year 26.5% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vinit Sambre 21 Jun 10 15.21 Yr. Data below for DSP Small Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 31.05% Basic Materials 17.43% Industrials 15.29% Health Care 8.68% Consumer Defensive 7.55% Financial Services 6.29% Technology 3.38% Communication Services 0.75% Utility 0.13% Asset Allocation
Asset Class Value Cash 9.44% Equity 90.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH4% ₹728 Cr 6,196,634
↑ 46,634 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹511 Cr 3,750,000 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA3% ₹508 Cr 7,000,000 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹467 Cr 1,105,918
↓ -194,082 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | WELCORP3% ₹463 Cr 5,500,000 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | LTFOODS3% ₹421 Cr 10,000,000 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL2% ₹378 Cr 1,677,908
↑ 1,216 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹378 Cr 2,500,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹359 Cr 4,000,000 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT2% ₹350 Cr 3,000,000 5. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (20 Oct 25) ₹263.788 ↑ 1.78 (0.68 %) Net Assets (Cr) ₹3,282 on 31 Aug 25 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.47 Information Ratio -0.47 Alpha Ratio 0.97 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 30 Sep 20 ₹10,000 30 Sep 21 ₹18,888 30 Sep 22 ₹19,210 30 Sep 23 ₹24,952 30 Sep 24 ₹35,108 30 Sep 25 ₹32,971 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month -0.3% 3 Month -1% 6 Month 13.6% 1 Year -2% 3 Year 20.7% 5 Year 27.3% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Seksaria 1 Nov 22 2.83 Yr. Data below for Sundaram Small Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 21.48% Industrials 19.02% Financial Services 17.74% Health Care 12.28% Basic Materials 8.03% Communication Services 5.4% Technology 4.17% Consumer Defensive 3.12% Real Estate 2.41% Utility 1.09% Asset Allocation
Asset Class Value Cash 5.17% Equity 94.73% Debt 0.1% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹114 Cr 1,898,655 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY3% ₹101 Cr 899,463 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹101 Cr 530,036 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN3% ₹97 Cr 140,821 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹93 Cr 431,921
↑ 21,112 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433873% ₹84 Cr 648,946 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING2% ₹75 Cr 991,559 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹72 Cr 1,407,678
↑ 174,724 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB2% ₹71 Cr 16,665,062 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG2% ₹68 Cr 395,668 6. ICICI Prudential Smallcap Fund
ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (20 Oct 25) ₹87.61 ↑ 0.25 (0.29 %) Net Assets (Cr) ₹8,441 on 31 Aug 25 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.49 Information Ratio -0.58 Alpha Ratio 0.15 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 30 Sep 20 ₹10,000 30 Sep 21 ₹19,271 30 Sep 22 ₹20,748 30 Sep 23 ₹26,096 30 Sep 24 ₹35,725 30 Sep 25 ₹33,399 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month -2.5% 3 Month -2.2% 6 Month 11.3% 1 Year -3.7% 3 Year 17.7% 5 Year 27.4% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anish Tawakley 18 Sep 23 1.96 Yr. Sharmila D’mello 30 Jun 22 3.17 Yr. Aatur Shah 21 Apr 25 0.36 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 25.84% Basic Materials 23.73% Consumer Cyclical 13.81% Health Care 7.45% Financial Services 5.47% Consumer Defensive 2.83% Utility 2.42% Real Estate 1.49% Technology 1.11% Energy 1.03% Communication Services 0.31% Asset Allocation
Asset Class Value Cash 14.52% Equity 85.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT3% ₹270 Cr 748,968 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | HEROMOTOCO3% ₹244 Cr 480,000 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL3% ₹234 Cr 367,538
↓ -27,058 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO3% ₹226 Cr 179,056
↓ -44,306 Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL2% ₹210 Cr 335,117
↑ 35,117 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM2% ₹209 Cr 2,275,000
↑ 25,000 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | GPPL2% ₹197 Cr 13,200,000 Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | JAMNAAUTO2% ₹192 Cr 18,511,151 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE2% ₹186 Cr 184,649 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSHLTD2% ₹186 Cr 157,000
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