5 വർഷത്തെ മികച്ച സ്മോൾ ക്യാപ് ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on September 28, 2025 , 14193 views

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	₹83.1671 ↑ 0.13	₹4,824	-5.3	9.9	-10.8	16.8	22.4	21.5
SBI Small Cap Fund Growth	₹169.14 ↑ 0.04	₹35,245	-3.4	8.1	-10.1	14.1	23.7	24.1
Kotak Small Cap Fund Growth	₹253.91 ↑ 0.44	₹17,508	-4.8	7.5	-12	15.3	26.1	25.5
DSP Small Cap Fund Growth	₹192.159 ↓ -0.22	₹16,628	-4.9	12.8	-5.7	19.4	26.2	25.6
Sundaram Small Cap Fund Growth	₹254.542 ↑ 0.29	₹3,282	-2.7	13.5	-6.1	19.7	26.9	19.1
IDBI Small Cap Fund Growth	₹30.0312 ↑ 0.03	₹604	-1.8	8.4	-11.6	17.4	27	40
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 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	IDBI Small Cap Fund
Point 1	Lower mid 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).	Bottom quartile AUM (₹604 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 (8+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Rating: 3★ (bottom quartile).	Not Rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 22.44% (bottom quartile).	5Y return: 23.66% (bottom quartile).	5Y return: 26.09% (lower mid).	5Y return: 26.20% (upper mid).	5Y return: 26.95% (upper mid).	5Y return: 26.97% (top quartile).
Point 6	3Y return: 16.84% (lower mid).	3Y return: 14.12% (bottom quartile).	3Y return: 15.34% (bottom quartile).	3Y return: 19.43% (upper mid).	3Y return: 19.73% (top quartile).	3Y return: 17.42% (upper mid).
Point 7	1Y return: -10.75% (lower mid).	1Y return: -10.12% (upper mid).	1Y return: -12.04% (bottom quartile).	1Y return: -5.71% (top quartile).	1Y return: -6.09% (upper mid).	1Y return: -11.60% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: -1.53 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.97 (top quartile).	Alpha: -4.61 (bottom quartile).
Point 9	Sharpe: -0.56 (upper mid).	Sharpe: -0.72 (bottom quartile).	Sharpe: -0.59 (lower mid).	Sharpe: -0.30 (top quartile).	Sharpe: -0.47 (upper mid).	Sharpe: -0.70 (bottom quartile).
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: -0.82 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

Lower mid AUM (₹4,824 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 22.44% (bottom quartile).
3Y return: 16.84% (lower mid).
1Y return: -10.75% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.56 (upper mid).
Information ratio: 0.00 (top quartile).

SBI Small Cap Fund

Highest AUM (₹35,245 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.66% (bottom quartile).
3Y return: 14.12% (bottom quartile).
1Y return: -10.12% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.72 (bottom quartile).
Information ratio: 0.00 (upper mid).

Kotak Small Cap Fund

Upper mid AUM (₹17,508 Cr).
Oldest track record among peers (20 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 26.09% (lower mid).
3Y return: 15.34% (bottom quartile).
1Y return: -12.04% (bottom quartile).
Alpha: -1.53 (bottom quartile).
Sharpe: -0.59 (lower mid).
Information ratio: -0.92 (bottom quartile).

DSP Small Cap Fund

Upper mid AUM (₹16,628 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 26.20% (upper mid).
3Y return: 19.43% (upper mid).
1Y return: -5.71% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.30 (top quartile).
Information ratio: 0.00 (upper mid).

Sundaram Small Cap Fund

Bottom quartile AUM (₹3,282 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 26.95% (upper mid).
3Y return: 19.73% (top quartile).
1Y return: -6.09% (upper mid).
Alpha: 0.97 (top quartile).
Sharpe: -0.47 (upper mid).
Information ratio: -0.47 (lower mid).

IDBI Small Cap Fund

Bottom quartile AUM (₹604 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 26.97% (top quartile).
3Y return: 17.42% (upper mid).
1Y return: -11.60% (bottom quartile).
Alpha: -4.61 (bottom quartile).
Sharpe: -0.70 (bottom quartile).
Information ratio: -0.82 (bottom quartile).

1. 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

Lower mid AUM (₹4,824 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 22.44% (bottom quartile).
3Y return: 16.84% (lower mid).
1Y return: -10.75% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.56 (upper mid).
Information ratio: 0.00 (top quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Navin Fluorine International Ltd (~2.5%).

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 (30 Sep 25)	₹83.1671 ↑ 0.13 (0.16 %)
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

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 30 Sep 25

Duration	Returns
1 Month	1.1%
3 Month	-5.3%
6 Month	9.9%
1 Year	-10.8%
3 Year	16.8%
5 Year	22.4%
10 Year
15 Year
Since launch	12.2%

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 \| NAVINFLUOR	3%	₹122 Cr	260,056
JK Cement Ltd (Basic Materials) Equity, Since 31 Mar 18 \| JKCEMENT	2%	₹111 Cr	160,054
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	2%	₹108 Cr	146,200 ↑ 10,000
Tega Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| 543413	2%	₹103 Cr	560,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 28 Feb 21 \| FORTIS	2%	₹101 Cr	1,109,322
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	2%	₹101 Cr	1,225,785 ↑ 706,395
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	2%	₹99 Cr	1,367,624 ↓ -28,200
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹95 Cr	1,890,924
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹94 Cr	1,078,825 ↑ 39,825
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543387	2%	₹90 Cr	696,878

2. 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

Highest AUM (₹35,245 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.66% (bottom quartile).
3Y return: 14.12% (bottom quartile).
1Y return: -10.12% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.72 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Industrials.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~84%).
High-quality debt (AAA/AA ~100%).
Largest holding E I D Parry India Ltd (~3.0%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (30 Sep 25)	₹169.14 ↑ 0.04 (0.02 %)
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

SBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 30 Sep 25

Duration	Returns
1 Month	0%
3 Month	-3.4%
6 Month	8.1%
1 Year	-10.1%
3 Year	14.1%
5 Year	23.7%
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 \| EIDPARRY	3%	₹1,050 Cr	9,324,049
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹987 Cr	7,900,000
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| CHALET	3%	₹982 Cr	9,716,991
SBFC Finance Ltd (Financial Services) Equity, Since 31 Aug 23 \| SBFC	3%	₹943 Cr	89,318,180
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	3%	₹905 Cr	20,096,960
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Jun 23 \| 543308	3%	₹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 \| KAJARIACER	2%	₹847 Cr	7,000,000 ↑ 92,098
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	2%	₹817 Cr	41,665,000
DOMS Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| DOMS	2%	₹802 Cr	3,300,000

3. 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 (₹17,508 Cr).
Oldest track record among peers (20 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 26.09% (lower mid).
3Y return: 15.34% (bottom quartile).
1Y return: -12.04% (bottom quartile).
Alpha: -1.53 (bottom quartile).
Sharpe: -0.59 (lower mid).
Information ratio: -0.92 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Aster DM Healthcare Ltd Ordinary Shares (~4.0%).

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund Growth
Launch Date	24 Feb 05
NAV (30 Sep 25)	₹253.91 ↑ 0.44 (0.17 %)
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

Kotak Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 30 Sep 25

Duration	Returns
1 Month	-0.6%
3 Month	-4.8%
6 Month	7.5%
1 Year	-12%
3 Year	15.3%
5 Year	26.1%
10 Year
15 Year
Since launch	17%

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 \| ASTERDM	4%	₹707 Cr	11,757,234
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	3%	₹612 Cr	8,454,118
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| TECHNOE	3%	₹558 Cr	3,691,305
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 31 Mar 24 \| 543350	3%	₹546 Cr	5,422,106 ↑ 192,989
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| CENTURYPLY	3%	₹495 Cr	6,626,898
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	2%	₹434 Cr	3,472,133 ↑ 150,000
Cyient Ltd (Industrials) Equity, Since 31 Dec 19 \| CYIENT	2%	₹418 Cr	3,574,852
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| VMM	2%	₹394 Cr	26,392,840
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Aug 24 \| BRIGADE	2%	₹380 Cr	4,112,297
Garware Technical Fibres Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| GARFIBRES	2%	₹366 Cr	4,778,806

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 (₹16,628 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 26.20% (upper mid).
3Y return: 19.43% (upper mid).
1Y return: -5.71% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.30 (top quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~91%).
Largest holding Lumax Auto Technologies Ltd (~4.4%).

Below is the key information for DSP Small Cap Fund

DSP Small Cap Fund Growth
Launch Date	14 Jun 07
NAV (30 Sep 25)	₹192.159 ↓ -0.22 (-0.12 %)
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

DSP Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 30 Sep 25

Duration	Returns
1 Month	-1.1%
3 Month	-4.9%
6 Month	12.8%
1 Year	-5.7%
3 Year	19.4%
5 Year	26.2%
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 \| LUMAXTECH	4%	₹728 Cr	6,196,634 ↑ 46,634
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| 543306	3%	₹511 Cr	3,750,000
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	3%	₹508 Cr	7,000,000
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	3%	₹467 Cr	1,105,918 ↓ -194,082
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| WELCORP	3%	₹463 Cr	5,500,000
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| LTFOODS	3%	₹421 Cr	10,000,000
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	2%	₹378 Cr	1,677,908 ↑ 1,216
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	2%	₹378 Cr	2,500,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	2%	₹359 Cr	4,000,000
Cyient Ltd (Industrials) Equity, Since 30 Sep 21 \| CYIENT	2%	₹350 Cr	3,000,000

5. 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 (₹3,282 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 26.95% (upper mid).
3Y return: 19.73% (top quartile).
1Y return: -6.09% (upper mid).
Alpha: 0.97 (top quartile).
Sharpe: -0.47 (upper mid).
Information ratio: -0.47 (lower mid).
Top sector: Consumer Cyclical.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Aster DM Healthcare Ltd Ordinary Shares (~3.5%).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund Growth
Launch Date	15 Feb 05
NAV (30 Sep 25)	₹254.542 ↑ 0.29 (0.11 %)
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

Sundaram Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 30 Sep 25

Duration	Returns
1 Month	1.8%
3 Month	-2.7%
6 Month	13.5%
1 Year	-6.1%
3 Year	19.7%
5 Year	26.9%
10 Year
15 Year
Since launch	17%

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 \| ASTERDM	3%	₹114 Cr	1,898,655
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jul 24 \| EIDPARRY	3%	₹101 Cr	899,463
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	3%	₹101 Cr	530,036
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	3%	₹97 Cr	140,821
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 523025	3%	₹93 Cr	431,921 ↑ 21,112
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543387	3%	₹84 Cr	648,946
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	2%	₹75 Cr	991,559
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| 543417	2%	₹72 Cr	1,407,678 ↑ 174,724
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| UJJIVANSFB	2%	₹71 Cr	16,665,062
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	2%	₹68 Cr	395,668

6. 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 (₹604 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 26.97% (top quartile).
3Y return: 17.42% (upper mid).
1Y return: -11.60% (bottom quartile).
Alpha: -4.61 (bottom quartile).
Sharpe: -0.70 (bottom quartile).
Information ratio: -0.82 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding Apollo Micro Systems Ltd Ordinary Shares (~3.4%).

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund Growth
Launch Date	21 Jun 17
NAV (30 Sep 25)	₹30.0312 ↑ 0.03 (0.10 %)
Net Assets (Cr)	₹604 on 31 Aug 25
Category	Equity - Small Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	-0.7
Information Ratio	-0.82
Alpha Ratio	-4.61
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹18,099
30 Sep 22	₹20,385
30 Sep 23	₹24,177
30 Sep 24	₹37,333
30 Sep 25	₹33,001

IDBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 30 Sep 25

Duration	Returns
1 Month	2.2%
3 Month	-1.8%
6 Month	8.4%
1 Year	-11.6%
3 Year	17.4%
5 Year	27%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	1.17 Yr.
Mahesh Bendre	1 Jul 24	1.17 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	32.4%
Basic Materials	13.71%
Consumer Cyclical	12.58%
Consumer Defensive	7.42%
Financial Services	6.62%
Technology	6.3%
Utility	5.99%
Health Care	5.53%
Communication Services	1.75%

Asset Allocation

Asset Class	Value
Cash	7.72%
Equity	92.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Apollo Micro Systems Ltd Ordinary Shares (Industrials) Equity, Since 30 Jun 25 \| 540879	3%	₹21 Cr	877,192
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	3%	₹16 Cr	326,140
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| 541974	2%	₹15 Cr	109,106
Concord Enviro Systems Ltd (Utilities) Equity, Since 31 Dec 24 \| CEWATER	2%	₹15 Cr	270,441
JTL Industries Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 534600	2%	₹14 Cr	1,958,225 ↓ -165,804
Housing & Urban Development Corp Ltd (Financial Services) Equity, Since 31 Oct 24 \| HUDCO	2%	₹14 Cr	668,754
Syrma SGS Technology Ltd (Technology) Equity, Since 31 May 25 \| SYRMA	2%	₹14 Cr	180,780
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| ARVINDFASN	2%	₹13 Cr	259,739
Navkar Corp Ltd (Industrials) Equity, Since 31 Jul 24 \| NAVKARCORP	2%	₹13 Cr	1,130,075
Exide Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| EXIDEIND	2%	₹13 Cr	321,398

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.