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गेल्या ५ वर्षातील टॉप ६ सर्वोत्तम कामगिरी करणारे स्मॉल कॅप इक्विटी म्युच्युअल फंड

Fincash »म्युच्युअल फंड »सर्वोत्तम स्मॉल कॅप फंड 5 वर्षे

5 वर्षातील सर्वोत्तम स्मॉल कॅप इक्विटी म्युच्युअल फंड

Updated on June 29, 2025 , 14100 views

शोधत आहेसर्वोत्तम स्मॉल कॅप फंड? आजकाल अनेक गुंतवणूकदार गुंतवणूक करण्यास उत्सुक आहेतस्मॉल कॅप फंड कारण त्यांच्याकडे मोठ्या उद्योगांमध्ये वाढ होण्याची भरपूर क्षमता आहे. स्मॉल कॅप फंड हा एक प्रकारचा इक्विटी आहेम्युच्युअल फंड जे लहान आकाराच्या कंपन्यांच्या स्टॉकमध्ये गुंतवणूक करते. या ए सह कंपन्या आहेतबाजार कॅपिटलायझेशन (MC=कंपनीने जारी केलेल्या शेअर्सची संख्या X बाजार किंमत प्रति शेअर) INR 500 कोटी पेक्षा कमी. त्यांचे बाजार भांडवल मोठ्या आणि पेक्षा खूपच कमी आहेमिड-कॅप.

स्मॉल कॅप कंपन्यांमध्ये चांगला परतावा निर्माण करण्याची क्षमता असते. अनेक स्मॉल कॅप कंपन्या त्यांची उत्पादने आणि सेवांसाठी योग्य ग्राहक मागणीसह एक विशिष्ट बाजारपेठ देतात. ते उदयोन्मुख उद्योगांना भविष्यातील भरीव वाढीच्या क्षमतेसह सेवा देतात. तथापि, त्यात गुंतलेले धोके खूप जास्त आहेत. परंतु, तुम्ही दीर्घ कालावधीसाठी गुंतवणूक केल्यास, जोखीम कमी होण्याची प्रवृत्ती असते.

स्मॉल कॅप फंडांमध्ये गुंतवणूक करू इच्छिणारे गुंतवणूकदार, मागील 5 वर्षांच्या कामगिरीच्या आधारे खाली सूचीबद्ध केलेले सर्वोत्तम कामगिरी करणारे स्मॉल कॅप फंड निवडू शकतात.

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5 वर्षांच्या कामगिरीवर आधारित टॉप 6 सर्वोत्कृष्ट स्मॉल कॅप म्युच्युअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Aditya Birla Sun Life Small Cap Fund Growth ₹87.313
↓ -0.48
₹4,91415.7-1.6-0.923.628.821.5
SBI Small Cap Fund Growth ₹175.071
↓ -0.05
₹34,02812.1-2.3-121.929.124.1
IDBI Small Cap Fund Growth ₹30.585
↑ 0.00
₹57610-10.9-4.624.532.240
Sundaram Small Cap Fund Growth ₹261.242
↓ -0.36
₹3,31116.60.33.626.332.219.1
DSP BlackRock Small Cap Fund  Growth ₹201.817
↓ -0.27
₹16,30519.1-0.57.626.432.725.6
Kotak Small Cap Fund Growth ₹266.592
↓ -0.23
₹17,32913.9-4.1-0.32232.925.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25

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.

Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch.  Ranked 1 in Small Cap category.  Return for 2024 was 21.5% , 2023 was 39.4% and 2022 was -6.5% .

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 (01 Jul 25) ₹87.313 ↓ -0.48   (-0.55 %)
Net Assets (Cr) ₹4,914 on 31 May 25
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.1
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹20,377
30 Jun 22₹18,769
30 Jun 23₹24,199
30 Jun 24₹35,231
30 Jun 25₹35,730

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 ₹612,552.
Net Profit of ₹312,552
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 Jul 25

DurationReturns
1 Month 4%
3 Month 15.7%
6 Month -1.6%
1 Year -0.9%
3 Year 23.6%
5 Year 28.8%
10 Year
15 Year
Since launch 12.7%
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 240.58 Yr.
Dhaval Joshi21 Nov 222.53 Yr.

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

Equity Sector Allocation
SectorValue
Industrials20.08%
Financial Services18.16%
Consumer Cyclical18.1%
Basic Materials11.98%
Health Care10.2%
Consumer Defensive7.9%
Real Estate4.81%
Technology2.76%
Utility1.45%
Asset Allocation
Asset ClassValue
Cash4.04%
Equity95.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
3%₹152 Cr230,364
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹104 Cr1,989,077
↓ -255,341
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | POWERINDIA
2%₹103 Cr53,467
↓ -19,800
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
2%₹101 Cr612,219
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
2%₹100 Cr181,892
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
2%₹96 Cr224,193
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING
2%₹95 Cr906,130
↑ 357,145
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | BRIGADE
2%₹94 Cr862,251
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
2%₹91 Cr1,330,824
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK
2%₹89 Cr750,000

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

SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.9% since its launch.  Ranked 4 in Small Cap category.  Return for 2024 was 24.1% , 2023 was 25.3% and 2022 was 8.1% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (01 Jul 25) ₹175.071 ↓ -0.05   (-0.03 %)
Net Assets (Cr) ₹34,028 on 31 May 25
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio -0.04
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
30 Jun 20₹10,000
30 Jun 21₹18,915
30 Jun 22₹19,904
30 Jun 23₹25,328
30 Jun 24₹35,947
30 Jun 25₹36,070

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 ₹627,226.
Net Profit of ₹327,226
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 Jul 25

DurationReturns
1 Month 3.9%
3 Month 12.1%
6 Month -2.3%
1 Year -1%
3 Year 21.9%
5 Year 29.1%
10 Year
15 Year
Since launch 19.9%
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 1311.55 Yr.
Mohan Lal1 May 241.08 Yr.

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

Equity Sector Allocation
SectorValue
Industrials25.17%
Consumer Cyclical19.62%
Basic Materials12.97%
Financial Services12.74%
Consumer Defensive4.49%
Health Care2.48%
Real Estate1.43%
Communication Services1.39%
Technology1.22%
Utility0.23%
Asset Allocation
Asset ClassValue
Cash18.25%
Equity81.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC
3%₹1,009 Cr89,318,180
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL
3%₹900 Cr7,900,000
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
3%₹892 Cr9,716,991
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY
3%₹886 Cr9,324,049
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | KPRMILL
3%₹867 Cr7,700,000
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 543308
2%₹843 Cr12,323,990
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
2%₹815 Cr41,665,000
DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS
2%₹808 Cr3,300,000
Deepak Fertilisers & Petrochemicals Corp Ltd (Basic Materials)
Equity, Since 31 Jan 25 | DEEPAKFERT
2%₹781 Cr5,261,203
Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE
2%₹755 Cr34,595,699

3. 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.

IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.9% since its launch.  Return for 2024 was 40% , 2023 was 33.4% and 2022 was 2.4% .

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund
Growth
Launch Date 21 Jun 17
NAV (01 Jul 25) ₹30.585 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹576 on 31 May 25
Category Equity - Small Cap
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio 0.05
Information Ratio -0.61
Alpha Ratio -3.19
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹19,231
30 Jun 22₹20,995
30 Jun 23₹27,082
30 Jun 24₹41,784
30 Jun 25₹40,559

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 ₹673,113.
Net Profit of ₹373,113
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 Jul 25

DurationReturns
1 Month 3.1%
3 Month 10%
6 Month -10.9%
1 Year -4.6%
3 Year 24.5%
5 Year 32.2%
10 Year
15 Year
Since launch 14.9%
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 240.92 Yr.
Mahesh Bendre1 Jul 240.92 Yr.

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

Equity Sector Allocation
SectorValue
Industrials29.89%
Consumer Cyclical17.72%
Basic Materials13.84%
Consumer Defensive8.73%
Utility6.59%
Financial Services6.47%
Technology6.16%
Health Care3.85%
Communication Services2.83%
Real Estate0.41%
Asset Allocation
Asset ClassValue
Cash3.51%
Equity96.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sanathan Textiles Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | SANATHAN
3%₹18 Cr390,711
↓ -10,540
JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 534600
3%₹17 Cr2,506,932
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | HUDCO
3%₹16 Cr668,754
↓ -42,908
Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 541974
3%₹16 Cr109,106
↓ -6,221
Concord Enviro Systems Ltd (Utilities)
Equity, Since 31 Dec 24 | CEWATER
3%₹16 Cr270,441
Enviro Infra Engineers Ltd (Industrials)
Equity, Since 30 Nov 24 | EIEL
2%₹13 Cr553,566
↑ 44,921
International Gemmological Institute (India) Ltd (Basic Materials)
Equity, Since 31 Dec 24 | IGIL
2%₹13 Cr337,832
Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL
2%₹13 Cr326,140
Hindustan Foods Ltd (Industrials)
Equity, Since 31 Jul 24 | 519126
2%₹13 Cr236,195
↑ 16,141
Navkar Corp Ltd (Industrials)
Equity, Since 31 Jul 24 | NAVKARCORP
2%₹13 Cr1,130,075
↑ 45,798

4. 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.

Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.4% since its launch.  Ranked 19 in Small Cap category.  Return for 2024 was 19.1% , 2023 was 45.3% and 2022 was -2.1% .

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund
Growth
Launch Date 15 Feb 05
NAV (01 Jul 25) ₹261.242 ↓ -0.36   (-0.14 %)
Net Assets (Cr) ₹3,311 on 31 May 25
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio 0.21
Information Ratio -0.35
Alpha Ratio 0.93
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹20,109
30 Jun 22₹20,226
30 Jun 23₹26,794
30 Jun 24₹38,752
30 Jun 25₹40,821

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 ₹673,113.
Net Profit of ₹373,113
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 Jul 25

DurationReturns
1 Month 3.8%
3 Month 16.6%
6 Month 0.3%
1 Year 3.6%
3 Year 26.3%
5 Year 32.2%
10 Year
15 Year
Since launch 17.4%
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 222.58 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services20.34%
Industrials20.11%
Consumer Cyclical18.42%
Health Care11.06%
Basic Materials7.62%
Communication Services3.7%
Consumer Defensive3.69%
Technology3.46%
Real Estate3.24%
Utility1.23%
Asset Allocation
Asset ClassValue
Cash7.04%
Equity92.85%
Debt0.11%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM
3%₹106 Cr1,898,655
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
3%₹95 Cr410,809
↑ 656
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING
3%₹95 Cr906,389
↑ 70,411
Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE
3%₹92 Cr530,036
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
2%₹79 Cr936,780
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN
2%₹79 Cr140,821
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY
2%₹75 Cr793,969
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | 542904
2%₹72 Cr16,665,062
↓ -2,160,705
SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543387
2%₹72 Cr648,946
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | BALRAMCHIN
2%₹70 Cr1,184,520

5. DSP BlackRock 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

DSP BlackRock Small Cap Fund  is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.1% since its launch.  Ranked 7 in Small Cap category.  Return for 2024 was 25.6% , 2023 was 41.2% and 2022 was 0.5% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (01 Jul 25) ₹201.817 ↓ -0.27   (-0.14 %)
Net Assets (Cr) ₹16,305 on 31 May 25
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 0.44
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
30 Jun 20₹10,000
30 Jun 21₹19,328
30 Jun 22₹20,477
30 Jun 23₹26,680
30 Jun 24₹37,782
30 Jun 25₹41,402

DSP BlackRock 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 DSP BlackRock 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 Jul 25

DurationReturns
1 Month 4.4%
3 Month 19.1%
6 Month -0.5%
1 Year 7.6%
3 Year 26.4%
5 Year 32.7%
10 Year
15 Year
Since launch 18.1%
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 BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1014.96 Yr.
Resham Jain16 Mar 187.22 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 May 25

Equity Sector Allocation
SectorValue
Consumer Cyclical31.09%
Basic Materials18.48%
Industrials16.08%
Health Care8.92%
Consumer Defensive8%
Financial Services5.53%
Technology3.62%
Communication Services0.84%
Utility0.14%
Asset Allocation
Asset ClassValue
Cash7.22%
Equity92.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | WELCORP
3%₹546 Cr5,839,689
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
3%₹533 Cr7,581,455
↓ -218,545
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹516 Cr1,457,253
↓ -142,747
Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH
3%₹499 Cr6,150,000
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
3%₹461 Cr3,750,000
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | LTFOODS
3%₹440 Cr10,000,000
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
2%₹404 Cr3,000,000
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI
2%₹403 Cr9,200,000
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹352 Cr2,500,000
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 523025
2%₹346 Cr1,500,000
↓ -129,601

6. 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.

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.5% since its launch.  Ranked 23 in Small Cap category.  Return for 2024 was 25.5% , 2023 was 34.8% and 2022 was -3.1% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (01 Jul 25) ₹266.592 ↓ -0.23   (-0.09 %)
Net Assets (Cr) ₹17,329 on 31 May 25
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 0.11
Information Ratio -0.96
Alpha Ratio -1.58
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹21,951
30 Jun 22₹23,066
30 Jun 23₹28,813
30 Jun 24₹41,431
30 Jun 25₹41,739

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 ₹673,113.
Net Profit of ₹373,113
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 Jul 25

DurationReturns
1 Month 3.4%
3 Month 13.9%
6 Month -4.1%
1 Year -0.3%
3 Year 22%
5 Year 32.9%
10 Year
15 Year
Since launch 17.5%
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 231.62 Yr.

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

Equity Sector Allocation
SectorValue
Industrials28.95%
Health Care20.62%
Consumer Cyclical19.01%
Basic Materials11.37%
Real Estate4.18%
Financial Services3.98%
Consumer Defensive2.85%
Communication Services2.23%
Technology1.43%
Asset Allocation
Asset ClassValue
Cash5.3%
Equity94.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM
4%₹658 Cr11,757,234
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
3%₹578 Cr8,454,118
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE
3%₹520 Cr3,691,305
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | CENTURYPLY
3%₹516 Cr6,626,898
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
3%₹481 Cr3,574,852
Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 543350
3%₹457 Cr4,781,212
↑ 24,406
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Aug 24 | BRIGADE
3%₹450 Cr4,112,297
Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES
2%₹401 Cr4,668,806
Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 543358
2%₹383 Cr2,815,539
↑ 100,000
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
2%₹377 Cr1,328,764

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