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ਸਮਾਲ ਕੈਪਸ ਨੂੰ ਆਮ ਤੌਰ 'ਤੇ ਏ ਨਾਲ ਫਰਮਾਂ ਵਜੋਂ ਪਰਿਭਾਸ਼ਿਤ ਕੀਤਾ ਜਾਂਦਾ ਹੈਬਜ਼ਾਰ INR 500 ਕਰੋੜ ਤੋਂ ਘੱਟ ਦੀ ਪੂੰਜੀਕਰਣ (MC=ਕੰਪਨੀ X ਮਾਰਕੀਟ ਕੀਮਤ ਪ੍ਰਤੀ ਸ਼ੇਅਰ ਦੁਆਰਾ ਜਾਰੀ ਕੀਤੇ ਸ਼ੇਅਰਾਂ ਦੀ ਸੰਖਿਆ)। ਸਮਾਲ ਕੈਪ ਕੰਪਨੀਆਂ ਨੌਜਵਾਨ ਫਰਮਾਂ ਹਨ ਜਿਹਨਾਂ ਕੋਲ ਲੰਬੇ ਸਮੇਂ ਵਿੱਚ ਟਿਕਾਊ ਵਿਕਾਸ ਦੀ ਵੱਡੀ ਸੰਭਾਵਨਾ ਹੈ। ਪਰ, ਵੱਡੇ ਅਤੇ ਦੇ ਮੁਕਾਬਲੇ ਛੋਟੇ ਕੈਪਸ ਦੇ ਨਾਲ ਅਸਫਲਤਾ ਦਾ ਜੋਖਮ ਵੱਧ ਹੈਮਿਡ-ਕੈਪ ਕੰਪਨੀਆਂ।
ਦੀ ਤਲਾਸ਼ਵਧੀਆ ਸਮਾਲ ਕੈਪ ਮਿਉਚੁਅਲ ਫੰਡ? ਖੈਰ, ਛੋਟੇ-ਕੈਪ ਫੰਡ ਲੰਬੇ ਸਮੇਂ ਲਈ ਸਭ ਤੋਂ ਵਧੀਆ ਸੰਪੱਤੀ ਬਣਾਉਣ ਦੇ ਸਾਧਨਾਂ ਵਿੱਚੋਂ ਇੱਕ ਹਨਵਿੱਤੀ ਟੀਚੇ. ਇਹਨਾਂ ਵਿੱਤੀ ਟੀਚਿਆਂ ਵਿੱਚ ਬੱਚੇ ਦੀ ਸਿੱਖਿਆ ਸ਼ਾਮਲ ਹੋ ਸਕਦੀ ਹੈ,ਰਿਟਾਇਰਮੈਂਟ ਦੀ ਯੋਜਨਾਬੰਦੀ, ਆਦਿ
ਹਾਲਾਂਕਿ, ਸਮਾਲ-ਕੈਪ ਫੰਡ ਪੋਰਟਫੋਲੀਓ ਵਿੱਚ ਵਿਭਿੰਨਤਾ ਲਿਆਉਣ ਵਿੱਚ ਮਦਦ ਕਰਦੇ ਹਨ ਅਤੇ ਨਿਵੇਸ਼ਕ ਸਮੁੱਚੇ ਪੋਰਟਫੋਲੀਓ ਵਿੱਚ ਇੱਕ ਛੋਟਾ ਅਲਾਟਮੈਂਟ (5-10%) ਲੈ ਸਕਦੇ ਹਨ ਜੋ ਲੰਬੇ ਨਿਵੇਸ਼ ਦੀ ਮਿਆਦ ਵਿੱਚ ਬਿਹਤਰ ਪ੍ਰਦਰਸ਼ਨ ਕਰ ਸਕਦੇ ਹਨ।
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ਸਮਾਲ-ਕੈਪਾਂ ਨੂੰ "ਪੂਰੀ ਮਾਰਕੀਟ ਪੂੰਜੀਕਰਣ ਦੇ ਮਾਮਲੇ ਵਿੱਚ 251ਵੀਂ ਕੰਪਨੀ" ਵਜੋਂ ਪਰਿਭਾਸ਼ਿਤ ਕੀਤਾ ਗਿਆ ਹੈ। ਨਿਯਮਾਂ ਦੇ ਅਨੁਸਾਰ, ਛੋਟੇ-ਕੈਪ ਫੰਡਾਂ ਦੇ ਪੋਰਟਫੋਲੀਓ ਕੋਲ ਇਸਦੀ ਕੁੱਲ ਜਾਇਦਾਦ ਦਾ ਘੱਟੋ-ਘੱਟ 65 ਪ੍ਰਤੀਸ਼ਤ ਸਮਾਲ-ਕੈਪ ਸਟਾਕਾਂ ਵਿੱਚ ਹੋਣਾ ਚਾਹੀਦਾ ਹੈ। ਨਿਵੇਸ਼ਕ ਲੰਬੇ ਸਮੇਂ ਵਿੱਚ ਆਪਣੇ ਰਿਟਰਨ ਨੂੰ ਵੱਧ ਤੋਂ ਵੱਧ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ, ਅਤੇ ਜਿਨ੍ਹਾਂ ਕੋਲ ਉੱਚ-ਜੋਖਮ ਦੀ ਭੁੱਖ, ਛੋਟੇ-ਕੈਪ ਫੰਡਾਂ ਵਿੱਚ ਆਪਣੇ ਨਿਵੇਸ਼ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨ। ਕਿਸੇ ਨੂੰ ਛੋਟੇ-ਕੈਪਾਂ ਦੀ ਅਸਥਿਰਤਾ ਨੂੰ ਬਰਦਾਸ਼ਤ ਕਰਨ ਦੇ ਯੋਗ ਹੋਣਾ ਚਾਹੀਦਾ ਹੈ. ਇਹ ਫੰਡ ਬਲਦ ਬਾਜ਼ਾਰ ਵਿੱਚ ਸਭ ਤੋਂ ਵੱਧ ਵੱਧ ਸਕਦੇ ਹਨ ਅਤੇ ਇੱਕ ਬੇਅਰ ਮਾਰਕੀਟ ਵਿੱਚ ਸਭ ਤੋਂ ਵੱਧ ਗਿਰਾਵਟ ਦਾ ਸਾਹਮਣਾ ਵੀ ਕਰ ਸਕਦੇ ਹਨ। ਸਰਵੋਤਮ ਰਿਟਰਨ ਹਾਸਲ ਕਰਨ ਲਈ, ਏਨਿਵੇਸ਼ਕ ਘੱਟੋ-ਘੱਟ ਤਿੰਨ-ਪੰਜ ਸਾਲਾਂ ਤੋਂ ਵੱਧ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ।
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ਜੇਕਰ ਅਸੀਂ ਸਮਾਲ-ਕੈਪ ਫੰਡਾਂ ਦੀ ਪਿਛਲੀ ਕਾਰਗੁਜ਼ਾਰੀ 'ਤੇ ਨਜ਼ਰ ਮਾਰੀਏ, 9 ਜਨਵਰੀ 2012 ਤੱਕ, ਛੋਟੇ-ਕੈਪ ਫੰਡਾਂ ਦੀ ਔਸਤ ਤਿੰਨ-ਸਾਲ ਦੀ ਵਾਪਸੀ ਮੱਧ ਅਤੇ ਛੋਟੇ-ਕੈਪ ਫੰਡਾਂ ਦੁਆਰਾ 24 ਪ੍ਰਤੀਸ਼ਤ ਦੇ ਮੁਕਾਬਲੇ 25.5 ਪ੍ਰਤੀਸ਼ਤ ਸੀ। ਵੱਡੇ-ਕੈਪ ਦੀ ਔਸਤ ਤਿੰਨ ਸਾਲ ਦੀ ਵਾਪਸੀਇਕੁਇਟੀ ਫੰਡ 9 ਜਨਵਰੀ 2012 ਨੂੰ 17.518 ਪ੍ਰਤੀਸ਼ਤ ਸੀ। ਸਮਾਲ-ਕੈਪ ਸਪੇਸ ਵਿੱਚ ਬਹੁਤ ਸਾਰੀਆਂ ਫਰਮਾਂ ਹਨ ਜੋ ਭਵਿੱਖ ਵਿੱਚ ਸਫਲਤਾ ਦੀਆਂ ਕਹਾਣੀਆਂ ਬਣਨ ਦੀ ਸਮਰੱਥਾ ਰੱਖਦੀਆਂ ਹਨ।
ਵਿੱਤੀ ਸਾਲ 22 - 23 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਚੋਟੀ ਦੇ 10 ਵਧੀਆ ਸਮਾਲ ਕੈਪ ਫੰਡ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Small Cap Fund Growth ₹180.979
↑ 0.21 ₹82,580 0.4 23.4 9.2 13.8 17.4 -4.7 DSP Small Cap Fund Growth ₹229.045
↓ -0.43 ₹21,659 5.1 30.9 19.2 16.6 16.7 -2.8 IDBI Small Cap Fund Growth ₹34.9377
↑ 0.04 ₹832 4.1 34.8 16.3 16.7 16.2 -13.4 Sundaram Small Cap Fund Growth ₹291.968
↑ 0.43 ₹4,155 2 28.9 14.7 14.9 14.9 0.4 Franklin India Smaller Companies Fund Growth ₹173.833
↑ 0.75 ₹14,746 -0.9 20 5.5 11.2 14.4 -8.4 HDFC Small Cap Fund Growth ₹136.079
↑ 0.28 ₹41,891 -0.6 15 -2.6 9 13.1 -0.6 ICICI Prudential Smallcap Fund Growth ₹90.82
↑ 0.08 ₹9,821 2 22 4.9 10.3 12.7 -0.4 SBI Small Cap Fund Growth ₹180.443
↑ 0.41 ₹42,631 0.6 22.6 6.7 10.3 12.5 -4.9 Aditya Birla Sun Life Small Cap Fund Growth ₹98.435
↓ -0.15 ₹6,226 3.3 29.1 18.4 13.9 12.4 -3.7 Kotak Small Cap Fund Growth ₹270.975
↑ 0.44 ₹19,679 2.1 24.2 6.7 10.9 11.1 -9.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Small Cap Fund DSP Small Cap Fund IDBI Small Cap Fund Sundaram Small Cap Fund Franklin India Smaller Companies Fund HDFC Small Cap Fund ICICI Prudential Smallcap Fund SBI Small Cap Fund Aditya Birla Sun Life Small Cap Fund Kotak Small Cap Fund Point 1 Highest AUM (₹82,580 Cr). Upper mid AUM (₹21,659 Cr). Bottom quartile AUM (₹832 Cr). Bottom quartile AUM (₹4,155 Cr). Lower mid AUM (₹14,746 Cr). Upper mid AUM (₹41,891 Cr). Lower mid AUM (₹9,821 Cr). Top quartile AUM (₹42,631 Cr). Bottom quartile AUM (₹6,226 Cr). Upper mid AUM (₹19,679 Cr). Point 2 Established history (16+ yrs). Established history (19+ yrs). Established history (9+ yrs). Oldest track record among peers (21 yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (21+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (upper mid). Not Rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 5★ (top 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. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.41% (top quartile). 5Y return: 16.70% (top quartile). 5Y return: 16.23% (upper mid). 5Y return: 14.90% (upper mid). 5Y return: 14.37% (upper mid). 5Y return: 13.12% (lower mid). 5Y return: 12.70% (lower mid). 5Y return: 12.54% (bottom quartile). 5Y return: 12.36% (bottom quartile). 5Y return: 11.13% (bottom quartile). Point 6 3Y return: 13.85% (upper mid). 3Y return: 16.56% (top quartile). 3Y return: 16.67% (top quartile). 3Y return: 14.87% (upper mid). 3Y return: 11.19% (lower mid). 3Y return: 9.05% (bottom quartile). 3Y return: 10.32% (bottom quartile). 3Y return: 10.33% (bottom quartile). 3Y return: 13.90% (upper mid). 3Y return: 10.90% (lower mid). Point 7 1Y return: 9.17% (upper mid). 1Y return: 19.20% (top quartile). 1Y return: 16.34% (upper mid). 1Y return: 14.70% (upper mid). 1Y return: 5.50% (bottom quartile). 1Y return: -2.57% (bottom quartile). 1Y return: 4.91% (bottom quartile). 1Y return: 6.68% (lower mid). 1Y return: 18.36% (top quartile). 1Y return: 6.72% (lower mid). Point 8 Alpha: 1.64 (upper mid). Alpha: 9.89 (top quartile). Alpha: 8.28 (top quartile). Alpha: 6.87 (upper mid). Alpha: -2.91 (bottom quartile). Alpha: -7.96 (bottom quartile). Alpha: -4.84 (bottom quartile). Alpha: 1.92 (upper mid). Alpha: 0.00 (lower mid). Alpha: -1.96 (lower mid). Point 9 Sharpe: 0.44 (upper mid). Sharpe: 0.71 (top quartile). Sharpe: 0.70 (upper mid). Sharpe: 0.65 (upper mid). Sharpe: 0.22 (bottom quartile). Sharpe: -0.18 (bottom quartile). Sharpe: 0.11 (bottom quartile). Sharpe: 0.35 (lower mid). Sharpe: 0.84 (top quartile). Sharpe: 0.26 (lower mid). Point 10 Information ratio: -0.15 (upper mid). Information ratio: 0.47 (top quartile). Information ratio: 0.29 (top quartile). Information ratio: 0.12 (upper mid). Information ratio: -0.59 (bottom quartile). Information ratio: -0.58 (lower mid). Information ratio: -0.73 (bottom quartile). Information ratio: -0.31 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: -0.62 (bottom quartile). Nippon India Small Cap Fund
DSP Small Cap Fund
IDBI Small Cap Fund
Sundaram Small Cap Fund
Franklin India Smaller Companies Fund
HDFC Small Cap Fund
ICICI Prudential Smallcap Fund
SBI Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Kotak Small Cap Fund
100 ਕਰੋੜ & ਕ੍ਰਮਬੱਧ5 ਸਾਲਸੀ.ਏ.ਜੀ.ਆਰ ਵਾਪਸੀ.
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 Below is the key information for Nippon India 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 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 Below is the key information for IDBI 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 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 Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. Research Highlights for HDFC Small Cap Fund Below is the key information for HDFC 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 (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 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 Below is the key information for Aditya Birla Sun Life 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 1. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (30 Sep 26) ₹180.979 ↑ 0.21 (0.11 %) Net Assets (Cr) ₹82,580 on 31 Aug 26 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.44 Information Ratio -0.15 Alpha Ratio 1.64 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 21 ₹10,000 30 Sep 22 ₹11,169 30 Sep 23 ₹15,121 30 Sep 24 ₹22,454 30 Sep 25 ₹20,439 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -2.9% 3 Month 0.4% 6 Month 23.4% 1 Year 9.2% 3 Year 13.8% 5 Year 17.4% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -4.7% 2023 26.1% 2022 48.9% 2021 6.5% 2020 74.3% 2019 29.2% 2018 -2.5% 2017 -16.7% 2016 63% 2015 5.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 9.67 Yr. Kinjal Desai 25 May 18 8.28 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Small Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 23.06% Financial Services 16.23% Consumer Cyclical 15.15% Basic Materials 10.92% Health Care 9.29% Consumer Defensive 8.8% Technology 7.61% Utility 3.4% Communication Services 1.13% Energy 0.86% Real Estate 0.82% Asset Allocation
Asset Class Value Cash 2.73% Equity 97.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001032% ₹1,528 Cr 34,508,595 TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS2% ₹1,500 Cr 19,307,704 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS2% ₹1,431 Cr 808,204
↓ -32,551 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,415 Cr 19,954,929 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹1,109 Cr 31,907,252 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹1,060 Cr 10,000,000 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | SUNDRMFAST1% ₹1,026 Cr 8,522,020
↑ 288,665 ACME Solar Holdings Ltd (Utilities)
Equity, Since 30 Nov 24 | ACMESOLAR1% ₹984 Cr 24,487,415 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE1% ₹958 Cr 6,563,832 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX1% ₹952 Cr 2,800,000 2. DSP Small Cap Fund
DSP Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (30 Sep 26) ₹229.045 ↓ -0.43 (-0.19 %) Net Assets (Cr) ₹21,659 on 31 Aug 26 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.71 Information Ratio 0.47 Alpha Ratio 9.89 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 21 ₹10,000 30 Sep 22 ₹10,661 30 Sep 23 ₹13,669 30 Sep 24 ₹19,259 30 Sep 25 ₹18,159 Returns for DSP Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -2.3% 3 Month 5.1% 6 Month 30.9% 1 Year 19.2% 3 Year 16.6% 5 Year 16.7% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -2.8% 2023 25.6% 2022 41.2% 2021 0.5% 2020 58.9% 2019 33.1% 2018 0.7% 2017 -25.5% 2016 42.8% 2015 12.7% Fund Manager information for DSP Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 16.21 Yr. Data below for DSP Small Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Consumer Cyclical 30.75% Industrials 15.52% Basic Materials 14.06% Health Care 9.96% Financial Services 8.69% Consumer Defensive 5.27% Technology 2.83% Communication Services 0.51% Asset Allocation
Asset Class Value Cash 11.68% Equity 88.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH5% ₹1,109 Cr 5,333,347 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL4% ₹774 Cr 1,429,947 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹738 Cr 3,516,559 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | SANSERA3% ₹711 Cr 1,770,029 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹556 Cr 2,324,047
↓ -250,614 SPR Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SHRIPISTON2% ₹498 Cr 1,081,165 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | DODLA2% ₹447 Cr 4,136,902
↑ 51,211 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX2% ₹440 Cr 2,224,801
↑ 12,965 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244942% ₹437 Cr 2,215,167
↑ 114,120 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹435 Cr 9,738,927
↓ -261,073 3. IDBI Small Cap Fund
IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (30 Sep 26) ₹34.9377 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹832 on 31 Aug 26 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 0.7 Information Ratio 0.29 Alpha Ratio 8.28 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 21 ₹10,000 30 Sep 22 ₹11,263 30 Sep 23 ₹13,358 30 Sep 24 ₹20,627 30 Sep 25 ₹18,234 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -2.1% 3 Month 4.1% 6 Month 34.8% 1 Year 16.3% 3 Year 16.7% 5 Year 16.2% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -13.4% 2023 40% 2022 33.4% 2021 2.4% 2020 64.7% 2019 19% 2018 -4.4% 2017 -15% 2016 2015 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Sudhanshu Asthana 1 Sep 26 0 Yr. Dikshit Mittal 24 Jul 25 1.11 Yr. Data below for IDBI Small Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 21.95% Consumer Cyclical 20.97% Basic Materials 11.84% Financial Services 11.66% Consumer Defensive 8.46% Technology 8.18% Health Care 7.4% Real Estate 2.46% Communication Services 1.18% Utility 0.69% Asset Allocation
Asset Class Value Cash 5.07% Equity 94.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 25 | 5006555% ₹40 Cr 56,660 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON4% ₹34 Cr 145,104
↓ -15,000 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419743% ₹27 Cr 142,461 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR3% ₹25 Cr 29,286 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹21 Cr 338,914 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 May 26 | 5329292% ₹20 Cr 312,003
↑ 50,000 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | ATHERENERG2% ₹20 Cr 114,688 Pricol Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | PRICOLLTD2% ₹19 Cr 237,103 Oracle Financial Services Software Ltd (Technology)
Equity, Since 30 Jun 26 | OFSS2% ₹19 Cr 14,847 Kennametal India Ltd (Industrials)
Equity, Since 31 Aug 23 | KENNAMET2% ₹18 Cr 41,364 4. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (30 Sep 26) ₹291.968 ↑ 0.43 (0.15 %) Net Assets (Cr) ₹4,155 on 31 Aug 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.65 Information Ratio 0.12 Alpha Ratio 6.87 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 21 ₹10,000 30 Sep 22 ₹10,170 30 Sep 23 ₹13,210 30 Sep 24 ₹18,587 30 Sep 25 ₹17,456 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -2.5% 3 Month 2% 6 Month 28.9% 1 Year 14.7% 3 Year 14.9% 5 Year 14.9% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.4% 2023 19.1% 2022 45.3% 2021 -2.1% 2020 60.3% 2019 26.2% 2018 -6.1% 2017 -29.2% 2016 55.6% 2015 -0.1% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 3.84 Yr. Shalav Saket 20 Mar 26 0.45 Yr. Data below for Sundaram Small Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Consumer Cyclical 22.91% Financial Services 20.56% Industrials 18.48% Health Care 10.67% Basic Materials 9.15% Technology 5.08% Communication Services 4.06% Real Estate 2.28% Consumer Defensive 1.9% Utility 0.72% Asset Allocation
Asset Class Value Cash 3.39% Equity 95.87% Debt 0.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH4% ₹187 Cr 264,884 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | RATEGAIN3% ₹144 Cr 1,534,556 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SJS3% ₹144 Cr 577,256 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ETERNAL3% ₹133 Cr 4,056,832 Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹126 Cr 1,668,350
↓ -13,012 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹114 Cr 711,944 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹110 Cr 957,209 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN3% ₹109 Cr 97,466 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230252% ₹97 Cr 644,781
↑ 104,258 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹97 Cr 4,443,809 5. Franklin India Smaller Companies Fund
Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (30 Sep 26) ₹173.833 ↑ 0.75 (0.44 %) Net Assets (Cr) ₹14,746 on 31 Aug 26 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.22 Information Ratio -0.59 Alpha Ratio -2.91 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 21 ₹10,000 30 Sep 22 ₹10,442 30 Sep 23 ₹14,234 30 Sep 24 ₹20,964 30 Sep 25 ₹18,547 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -3.3% 3 Month -0.9% 6 Month 20% 1 Year 5.5% 3 Year 11.2% 5 Year 14.4% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -8.4% 2023 23.2% 2022 52.1% 2021 3.6% 2020 56.4% 2019 18.7% 2018 -5% 2017 -17.4% 2016 43.5% 2015 10.2% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 15.59 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Akhil Kalluri 8 Sep 22 3.98 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Consumer Cyclical 21.32% Industrials 19.58% Financial Services 17.71% Technology 10.01% Health Care 9.8% Basic Materials 8.99% Real Estate 3.65% Consumer Defensive 3.13% Utility 2.71% Asset Allocation
Asset Class Value Cash 3.67% Equity 96.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Pine Labs Ltd (Technology)
Equity, Since 30 Nov 25 | PINELABS3% ₹384 Cr 23,411,324
↑ 698,072 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹356 Cr 48,064,081 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | 5002332% ₹349 Cr 2,804,114 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329292% ₹348 Cr 5,311,513 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | KIRLOSENG2% ₹308 Cr 1,465,251 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹290 Cr 2,233,791 Metropolis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 20 | METROPOLIS2% ₹272 Cr 4,678,471
↑ 305,037 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 25 | HAL2% ₹271 Cr 565,000
↓ -50,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | PNBHOUSING2% ₹270 Cr 2,354,061
↓ -107,898 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL2% ₹268 Cr 4,463,469 6. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (30 Sep 26) ₹136.079 ↑ 0.28 (0.20 %) Net Assets (Cr) ₹41,891 on 31 Aug 26 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -0.18 Information Ratio -0.58 Alpha Ratio -7.96 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.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,354 30 Sep 23 ₹14,282 30 Sep 24 ₹19,310 30 Sep 25 ₹19,008 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -3% 3 Month -0.6% 6 Month 15% 1 Year -2.6% 3 Year 9% 5 Year 13.1% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.6% 2023 20.4% 2022 44.8% 2021 4.6% 2020 64.9% 2019 20.2% 2018 -9.5% 2017 -8.1% 2016 60.8% 2015 5.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 12.19 Yr. Dhruv Muchhal 22 Jun 23 3.2 Yr. Data below for HDFC Small Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Consumer Cyclical 22.13% Industrials 20.12% Financial Services 12.36% Health Care 11.29% Technology 10.95% Basic Materials 7.32% Consumer Defensive 3.64% Communication Services 1.89% Asset Allocation
Asset Class Value Cash 10.3% Equity 89.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL4% ₹1,555 Cr 58,722,189
↑ 200,000 Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,492 Cr 19,740,031 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL3% ₹1,363 Cr 9,481,123
↓ -174,186 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹1,294 Cr 6,547,683
↑ 100,027 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,117 Cr 46,828,792 Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | 5328142% ₹871 Cr 9,688,128 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | KIMS2% ₹841 Cr 11,133,566 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹839 Cr 6,464,629 Apar Industries Ltd (Industrials)
Equity, Since 30 Sep 16 | APARINDS2% ₹797 Cr 450,044
↓ -20,000 Pearl Global Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | PGIL2% ₹741 Cr 3,008,356
↑ 137,500 7. ICICI Prudential Smallcap Fund
ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (30 Sep 26) ₹90.82 ↑ 0.08 (0.09 %) Net Assets (Cr) ₹9,821 on 31 Aug 26 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.11 Information Ratio -0.73 Alpha Ratio -4.84 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.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,767 30 Sep 23 ₹13,542 30 Sep 24 ₹18,539 30 Sep 25 ₹17,331 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -1.3% 3 Month 2% 6 Month 22% 1 Year 4.9% 3 Year 10.3% 5 Year 12.7% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.4% 2023 15.6% 2022 37.9% 2021 5.7% 2020 61% 2019 22.8% 2018 10% 2017 -22.4% 2016 42.7% 2015 6% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Rajat Chandak 5 Feb 26 0.57 Yr. Sharmila D'Silva 30 Jun 22 4.18 Yr. Aatur Shah 21 Apr 25 1.36 Yr. Sakshat Goel 5 Feb 26 0.57 Yr. Gaurav Jain 5 Feb 26 0.57 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 25.34% Consumer Cyclical 22.38% Basic Materials 16.58% Financial Services 12.88% Health Care 10.63% Technology 4.61% Energy 1.38% Real Estate 1.29% Consumer Defensive 1.25% Utility 0.86% Communication Services 0.1% Asset Allocation
Asset Class Value Cash 2.52% Equity 97.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shadowfax Technologies Ltd (Industrials)
Equity, Since 28 Feb 26 | SHADOWFAX4% ₹379 Cr 14,643,626
↑ 3,303,479 R R Kabel Ltd (Industrials)
Equity, Since 30 Jun 26 | RRKABEL2% ₹225 Cr 766,719
↓ -30,554 Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL2% ₹224 Cr 350,000 Sedemac Mechatronics Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | SEDEMAC2% ₹207 Cr 670,710
↓ -9,733 Travel Food Services Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TRAVELFOOD2% ₹206 Cr 1,584,917
↑ 264,744 Timken India Ltd (Industrials)
Equity, Since 30 Nov 23 | 5221132% ₹175 Cr 555,849 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | ZFCVINDIA2% ₹172 Cr 680,314 Pfizer Ltd (Healthcare)
Equity, Since 31 Dec 23 | PFIZER2% ₹167 Cr 356,978 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | M&M2% ₹166 Cr 506,078
↓ -150,000 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | MINDACORP2% ₹161 Cr 2,254,464
↓ -288,105 8. SBI Small Cap Fund
SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (30 Sep 26) ₹180.443 ↑ 0.41 (0.23 %) Net Assets (Cr) ₹42,631 on 31 Aug 26 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.35 Information Ratio -0.31 Alpha Ratio 1.92 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 21 ₹10,000 30 Sep 22 ₹11,387 30 Sep 23 ₹13,445 30 Sep 24 ₹18,830 30 Sep 25 ₹16,925 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -4.2% 3 Month 0.6% 6 Month 22.6% 1 Year 6.7% 3 Year 10.3% 5 Year 12.5% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -4.9% 2023 24.1% 2022 25.3% 2021 8.1% 2020 47.6% 2019 33.6% 2018 6.1% 2017 -19.6% 2016 78.7% 2015 1.3% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 12.8 Yr. Data below for SBI Small Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Consumer Cyclical 28.03% Industrials 20.33% Financial Services 13.03% Basic Materials 11.7% Technology 6.12% Consumer Defensive 3.68% Utility 2.08% Health Care 1.95% Real Estate 0.91% Communication Services 0.4% Asset Allocation
Asset Class Value Cash 11.76% Equity 88.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG5% ₹2,010 Cr 11,700,000
↓ -1,807,612 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR3% ₹1,416 Cr 1,631,795 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | SUNDRMFAST3% ₹1,204 Cr 10,000,000 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹1,201 Cr 52,419,485 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹1,107 Cr 7,900,000 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | ZFCVINDIA2% ₹1,065 Cr 4,200,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 25 | HONAUT2% ₹1,059 Cr 298,145 Pine Labs Ltd (Technology)
Equity, Since 30 Nov 25 | PINELABS2% ₹1,027 Cr 62,607,250
↑ 1,167 Belrise Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | BELRISE2% ₹1,012 Cr 43,542,092 Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Dec 21 | ANANDRATHI2% ₹926 Cr 4,200,000 9. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (30 Sep 26) ₹98.435 ↓ -0.15 (-0.15 %) Net Assets (Cr) ₹6,226 on 31 Aug 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.84 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 21 ₹10,000 30 Sep 22 ₹9,488 30 Sep 23 ₹12,121 30 Sep 24 ₹16,955 30 Sep 25 ₹15,133 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 30 Sep 26 Duration Returns 1 Month -3.2% 3 Month 3.3% 6 Month 29.1% 1 Year 18.4% 3 Year 13.9% 5 Year 12.4% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 21.5% 2022 39.4% 2021 -6.5% 2020 51.4% 2019 19.8% 2018 -11.5% 2017 -22.6% 2016 56.7% 2015 9.7% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 1.84 Yr. Dhaval Joshi 21 Nov 22 3.78 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Consumer Cyclical 20.05% Financial Services 15.79% Industrials 14.93% Health Care 14.84% Basic Materials 12.8% Consumer Defensive 8.33% Technology 3.72% Real Estate 2.34% Communication Services 1.12% Utility 0.91% Asset Allocation
Asset Class Value Cash 5.16% Equity 94.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹205 Cr 2,638,838
↑ 596,702 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹184 Cr 1,263,192
↓ -50,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹183 Cr 210,525 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB2% ₹151 Cr 21,907,129 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5014232% ₹136 Cr 416,964 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹136 Cr 302,373 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ATHERENERG2% ₹134 Cr 779,618 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | CRAFTSMAN2% ₹131 Cr 116,981 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5001012% ₹130 Cr 2,331,695
↑ 260,404 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX2% ₹130 Cr 381,000 10. Kotak Small Cap Fund
Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (30 Sep 26) ₹270.975 ↑ 0.44 (0.16 %) Net Assets (Cr) ₹19,679 on 31 Aug 26 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 0.26 Information Ratio -0.62 Alpha Ratio -1.96 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 21 ₹10,000 30 Sep 22 ₹10,351 30 Sep 23 ₹12,428 30 Sep 24 ₹18,057 30 Sep 25 ₹15,883 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -2.9% 3 Month 2.1% 6 Month 24.2% 1 Year 6.7% 3 Year 10.9% 5 Year 11.1% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -9.1% 2023 25.5% 2022 34.8% 2021 -3.1% 2020 70.9% 2019 34.2% 2018 5% 2017 -17.3% 2016 44% 2015 8.9% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Harish Bihani 20 Oct 23 2.87 Yr. Data below for Kotak Small Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 22.98% Health Care 22.13% Consumer Cyclical 20.13% Financial Services 15.02% Basic Materials 7.46% Real Estate 3.58% Consumer Defensive 2.75% Technology 2.57% Communication Services 1.69% Utility 0.79% Asset Allocation
Asset Class Value Cash 0.91% Equity 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM4% ₹844 Cr 11,167,820
↓ -149,008 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | VIJAYA4% ₹828 Cr 5,454,656 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | SANSERA4% ₹817 Cr 2,032,796
↓ -48,883 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | KIMS3% ₹639 Cr 8,454,118 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹500 Cr 3,572,133 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MINDACORP2% ₹471 Cr 6,607,215 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325482% ₹442 Cr 5,836,731 Five-Star Business Finance Ltd (Financial Services)
Equity, Since 31 Jul 25 | FIVESTAR2% ₹416 Cr 7,780,174 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Nov 22 | SHRIRAMFIN2% ₹400 Cr 3,603,518 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 5323312% ₹391 Cr 1,086,134
↓ -58,746
ਤੁਹਾਨੂੰ ਸਮਾਲ ਕੈਪ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ?
ਦੇ ਕੁਝਨਿਵੇਸ਼ ਦੇ ਲਾਭ ਇੱਕ ਛੋਟੇ-ਕੈਪ ਫੰਡ ਵਿੱਚ ਹਨ:
- ਛੋਟੇ ਕੈਪਸ ਵੱਡੇ ਕੈਪਸ ਨਾਲੋਂ ਵਧੇਰੇ ਲਚਕਦਾਰ ਹੁੰਦੇ ਹਨ। ਛੋਟੀਆਂ ਕੰਪਨੀਆਂ ਵੱਡੀਆਂ ਕੰਪਨੀਆਂ ਨਾਲੋਂ ਜਲਦੀ ਤਬਦੀਲੀਆਂ ਨੂੰ ਅਨੁਕੂਲਿਤ ਕਰ ਸਕਦੀਆਂ ਹਨ, ਇਸਲਈ ਉਹ ਵਿਸਫੋਟਕ ਵਾਧਾ ਦਿਖਾ ਸਕਦੀਆਂ ਹਨ
- ਕਦੇ ਕਦੇ,ਸਮਾਲ ਕੈਪ ਫੰਡ ਨਾਲੋਂ ਬਿਹਤਰ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਲਈ ਹੁੰਦੇ ਹਨਵੱਡੇ ਕੈਪ ਫੰਡ, ਪਰ ਉਹਨਾਂ ਦੀ ਅਸਥਿਰਤਾ ਬਹੁਤ ਜ਼ਿਆਦਾ ਹੋ ਸਕਦੀ ਹੈ
- ਕਿਉਂਕਿ ਇਹ ਕੰਪਨੀਆਂ ਆਪਣੇ ਵਿਕਾਸ ਦੇ ਸ਼ੁਰੂਆਤੀ ਪੜਾਅ 'ਤੇ ਹਨ, ਉਹ ਤੇਜ਼ੀ ਨਾਲ ਵਿਕਾਸ ਕਰ ਸਕਦੀਆਂ ਹਨ
- ਸਮਾਲ ਕੈਪ ਸਟਾਕਾਂ ਦੀ ਕੀਮਤ ਮਿਡ ਕੈਪ ਅਤੇ ਵੱਡੇ ਕੈਪ ਸਟਾਕਾਂ ਨਾਲੋਂ ਘੱਟ ਹੁੰਦੀ ਹੈ
- ਉੱਚ ਜੋਖਮ ਦੇ ਨਾਲ ਉੱਚ ਰਿਟਰਨ ਕਮਾਉਣ ਦੀ ਸੰਭਾਵਨਾ ਆਉਂਦੀ ਹੈ
ਸਮਾਲ ਕੈਪ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਕਿਸ ਨੂੰ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ
ਜਿਵੇਂ ਕਿ ਸਮਾਲ-ਕੈਪ ਫੰਡ ਛੋਟੇ-ਕੈਪ ਸਟਾਕਾਂ ਅਤੇ ਸਟਾਰਟਅੱਪ ਵਰਗੀਆਂ ਛੋਟੀਆਂ ਕੰਪਨੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ, ਉਹਨਾਂ ਕੋਲ ਭਵਿੱਖ ਵਿੱਚ ਵਿਕਾਸ ਦੀ ਵੱਡੀ ਸੰਭਾਵਨਾ ਹੁੰਦੀ ਹੈ। ਪਰ, ਤੱਥ ਇਹ ਹੈ ਕਿ ਛੋਟੇ ਕੈਪਸ ਦੇ ਰਿਟਰਨ ਉੱਚ ਅਸਥਿਰਤਾ ਦੇ ਅਧੀਨ ਹਨ. ਇਸ ਤਰ੍ਹਾਂ, ਕੁਝ ਸਮਾਲ-ਕੈਪ ਸਟਾਕ ਤੁਹਾਡੀ ਦੌਲਤ ਨੂੰ ਖਰਾਬ ਕਰ ਸਕਦੇ ਹਨ। ਹਾਲਾਂਕਿ, ਦੂਜੇ ਪਾਸੇ, ਛੋਟੇ ਕੈਪਸ ਭਵਿੱਖ ਵਿੱਚ ਤੁਹਾਡੇ ਨਿਵੇਸ਼ ਨੂੰ ਦੁੱਗਣਾ ਕਰ ਸਕਦੇ ਹਨ।
ਕੰਪਨੀਆਂ ਦੀ ਪ੍ਰਕਿਰਤੀ ਦੇ ਕਾਰਨ, ਛੋਟੇ ਕੈਪਸ ਵਧ ਰਹੇ ਬਾਜ਼ਾਰ ਵਿੱਚ ਬਿਹਤਰ ਪ੍ਰਦਰਸ਼ਨ ਕਰ ਸਕਦੇ ਹਨ ਅਤੇ ਇੱਥੋਂ ਤੱਕ ਕਿ ਕਰ ਸਕਦੇ ਹਨਘੱਟ ਪ੍ਰਦਰਸ਼ਨ ਇੱਕ ਮੰਦੀ ਦੇ ਦੌਰਾਨ. ਇਸ ਲਈ, ਨਿਵੇਸ਼ਕ ਜੋ ਆਪਣੇ ਨਿਵੇਸ਼ ਵਿੱਚ ਉੱਚ ਪੱਧਰੀ ਜੋਖਮ ਨੂੰ ਸਹਿ ਸਕਦੇ ਹਨ, ਸਿਰਫ ਵਿਚਾਰ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈਨਿਵੇਸ਼ ਛੋਟੇ ਕੈਪ ਫੰਡਾਂ ਵਿੱਚ. ਤੁਹਾਨੂੰ ਖਰਾਬ ਮਾਰਕੀਟ ਪੜਾਅ ਵਿੱਚ ਗਿਰਾਵਟ ਨੂੰ ਸਹਿਣ ਦੇ ਯੋਗ ਹੋਣਾ ਚਾਹੀਦਾ ਹੈ. ਜੇਕਰ ਤੁਸੀਂ ਅਜਿਹੇ ਉੱਚ-ਜੋਖਮ ਵਾਲੇ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਹੋ, ਤਾਂ ਇਹ ਸੁਝਾਅ ਦਿੱਤਾ ਜਾਂਦਾ ਹੈ ਕਿ ਤੁਸੀਂ ਲੰਬੇ ਸਮੇਂ ਲਈ, ਭਾਵ, ਲਗਭਗ ਪੰਜ ਸਾਲਾਂ ਤੋਂ ਵੱਧ ਸਮੇਂ ਲਈ ਆਪਣੇ ਨਿਵੇਸ਼ਾਂ ਦੀ ਯੋਜਨਾ ਬਣਾਓ। ਜਿੰਨਾ ਜ਼ਿਆਦਾ ਤੁਸੀਂ ਇਕੁਇਟੀ ਮਾਰਕੀਟ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ, ਚੰਗੇ ਮੁਨਾਫੇ ਕਮਾਉਣ ਦੀਆਂ ਸੰਭਾਵਨਾਵਾਂ ਵੱਧ ਹੁੰਦੀਆਂ ਹਨ।
ਸਮਾਲ ਕੈਪ ਫੰਡਾਂ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।
ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
ਵਧੀਆ ਸਮਾਲ ਕੈਪ ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਸੁਝਾਅ
ਸਮਾਲ-ਕੈਪ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾਉਣ ਵੇਲੇ, ਇੱਥੇ ਕੁਝ ਮਹੱਤਵਪੂਰਨ ਮਾਪਦੰਡ ਹਨ ਜੋ ਤੁਹਾਨੂੰ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਧਿਆਨ ਵਿੱਚ ਰੱਖਣ ਦੀ ਲੋੜ ਹੈ।
ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨਾਂ ਦਾ ਮੁਲਾਂਕਣ ਕਰੋ
ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ, ਜਦੋਂ ਵੀ ਤੁਸੀਂ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਹੋ, ਤਾਂ ਤੁਹਾਨੂੰ ਫੰਡ ਦੇ ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨਾਂ ਦਾ ਚੰਗੀ ਤਰ੍ਹਾਂ ਮੁਲਾਂਕਣ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ। ਪਿਛਲੇ ਪੰਜ ਸਾਲਾਂ ਦਾ ਰਿਟਰਨ ਲਓ ਅਤੇ ਇਸ ਦੀ ਤੁਲਨਾ ਹੋਰ ਚੰਗੇ ਫੰਡਾਂ ਨਾਲ ਕਰਨ ਦੀ ਕੋਸ਼ਿਸ਼ ਕਰੋ। ਇੱਕ ਫੰਡ ਨੂੰ ਮਾਰਕੀਟ ਦੀਆਂ ਸਾਰੀਆਂ ਸਥਿਤੀਆਂ ਵਿੱਚ ਇਸਦੇ ਪ੍ਰਦਰਸ਼ਨ ਵਿੱਚ ਇਕਸਾਰ ਹੋਣਾ ਚਾਹੀਦਾ ਹੈ। ਨਾਲ ਹੀ, ਜਾਂਚ ਕਰੋ ਕਿ ਫੰਡ ਆਪਣੇ ਬੈਂਚਮਾਰਕ ਨੂੰ ਹਰਾਉਣ ਦੇ ਯੋਗ ਹੈ ਜਾਂ ਨਹੀਂ।
ਇਹ ਸਕੀਮ ਕੁਆਲਿਟੀ ਫੰਡ ਹਾਊਸ ਨਾਲ ਸਬੰਧਤ ਹੋਣੀ ਚਾਹੀਦੀ ਹੈ
ਇਹ ਹਮੇਸ਼ਾ ਸੁਝਾਅ ਦਿੱਤਾ ਜਾਂਦਾ ਹੈ ਕਿ ਤੁਸੀਂ ਜਿਸ ਫੰਡ ਹਾਊਸ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹੋ, ਉਸ ਦੀ ਗੁਣਵੱਤਾ ਅਤੇ ਸਾਖ ਨੂੰ ਦੇਖਣਾ ਚਾਹੁੰਦੇ ਹੋ। ਇੱਕ ਫੰਡ ਹਾਊਸ ਜਿਸਦਾ ਲੰਮੇ ਸਮੇਂ ਦਾ ਰਿਕਾਰਡ ਹੈ, ਪ੍ਰਬੰਧਨ ਅਧੀਨ ਵੱਡੀ ਜਾਇਦਾਦ, ਸਟਾਰ ਫੰਡ ਜਾਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਫੰਡ, ਆਦਿ, ਇੱਕ ਫੰਡ ਹਾਊਸ ਹੈ। ਵਿਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ। ਫੰਡ ਹਾਊਸ ਜਿਸ ਦੀ ਵਿੱਤੀ ਉਦਯੋਗ ਵਿਚ ਇਕਸਾਰ ਟਰੈਕ ਰਿਕਾਰਡ ਨਾਲ ਮਜ਼ਬੂਤ ਮੌਜੂਦਗੀ ਹੈ, ਨੂੰ ਆਦਰਸ਼ ਰੂਪ ਵਿਚ ਤਰਜੀਹ ਦਿੱਤੀ ਜਾਣੀ ਚਾਹੀਦੀ ਹੈ।
ਫੰਡ ਮੈਨੇਜਰ ਦੇ ਅਨੁਭਵ ਦੀ ਜਾਂਚ ਕਰੋ
ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਦਾ ਸਿਹਰਾ ਫੰਡ ਮੈਨੇਜਰ ਕੋਲ ਹੁੰਦਾ ਹੈ। ਇੱਕ ਫੰਡ ਮੈਨੇਜਰ ਫੰਡ ਦੇ ਪੋਰਟਫੋਲੀਓ ਲਈ ਨਿਵੇਸ਼ ਫੈਸਲੇ ਲੈਣ ਲਈ ਜ਼ਿੰਮੇਵਾਰ ਹੁੰਦਾ ਹੈ। ਇਸ ਲਈ, ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਖਾਸ ਫੰਡ ਮੈਨੇਜਰ ਦੁਆਰਾ ਪ੍ਰਬੰਧਿਤ ਫੰਡਾਂ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਵਿੱਚੋਂ ਲੰਘਣਾ ਚਾਹੀਦਾ ਹੈ, ਖਾਸ ਤੌਰ 'ਤੇ ਸਖ਼ਤ ਮਾਰਕੀਟ ਪੜਾਵਾਂ ਦੌਰਾਨ। ਫੰਡ ਮੈਨੇਜਰ ਇੱਕ ਫੰਡ ਮੈਨੇਜਰ ਲਈ ਜਾਣਾ ਜੋ ਆਪਣੇ ਕੈਰੀਅਰ ਵਿੱਚ ਇਕਸਾਰ ਰਿਹਾ ਹੈ ਇੱਕ ਤਰਜੀਹੀ ਵਿਕਲਪ ਹੈ।
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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Good n nice
I believe SBI small cap fund is the best to get good returns in long run.