+91-22-489139095 ਸਾਲਾਂ ਵਿੱਚ ਸਭ ਤੋਂ ਵਧੀਆ ਸਮਾਲ ਕੈਪ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ
ਦੀ ਤਲਾਸ਼ਵਧੀਆ ਸਮਾਲ ਕੈਪ ਫੰਡ? ਅੱਜਕੱਲ੍ਹ, ਬਹੁਤ ਸਾਰੇ ਨਿਵੇਸ਼ਕ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਉਤਸੁਕ ਹਨਸਮਾਲ ਕੈਪ ਫੰਡ ਕਿਉਂਕਿ ਉਹਨਾਂ ਕੋਲ ਵੱਡੇ ਉਦਯੋਗਾਂ ਵਿੱਚ ਵਧਣ ਦੀ ਕਾਫੀ ਸੰਭਾਵਨਾ ਹੈ। ਸਮਾਲ ਕੈਪ ਫੰਡ ਇਕ ਕਿਸਮ ਦੀ ਇਕੁਇਟੀ ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਜੋ ਕਿ ਛੋਟੀਆਂ ਆਕਾਰ ਦੀਆਂ ਕੰਪਨੀਆਂ ਦੇ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦਾ ਹੈ। ਇਹ ਫਰਮਾਂ ਹਨ ਜਿਸ ਨਾਲ ਏਬਜ਼ਾਰ INR 500 ਕਰੋੜ ਤੋਂ ਘੱਟ ਦੀ ਪੂੰਜੀਕਰਣ (MC=ਕੰਪਨੀ X ਮਾਰਕੀਟ ਕੀਮਤ ਪ੍ਰਤੀ ਸ਼ੇਅਰ ਦੁਆਰਾ ਜਾਰੀ ਕੀਤੇ ਸ਼ੇਅਰਾਂ ਦੀ ਸੰਖਿਆ)। ਉਹਨਾਂ ਦਾ ਮਾਰਕੀਟ ਪੂੰਜੀਕਰਣ ਵੱਡੇ ਤੋਂ ਬਹੁਤ ਘੱਟ ਹੈ ਅਤੇਮਿਡ-ਕੈਪ.
ਸਮਾਲ ਕੈਪ ਫਰਮਾਂ ਕੋਲ ਵਧੀਆ ਰਿਟਰਨ ਪੈਦਾ ਕਰਨ ਦੀ ਸਮਰੱਥਾ ਹੈ। ਬਹੁਤ ਸਾਰੀਆਂ ਛੋਟੀਆਂ ਕੈਪ ਕੰਪਨੀਆਂ ਆਪਣੇ ਉਤਪਾਦਾਂ ਅਤੇ ਸੇਵਾਵਾਂ ਲਈ ਵਧੀਆ ਖਪਤਕਾਰਾਂ ਦੀ ਮੰਗ ਦੇ ਨਾਲ ਇੱਕ ਵਿਸ਼ੇਸ਼ ਮਾਰਕੀਟ ਪ੍ਰਦਾਨ ਕਰਦੀਆਂ ਹਨ। ਉਹ ਉੱਭਰ ਰਹੇ ਉਦਯੋਗਾਂ ਨੂੰ ਭਵਿੱਖ ਵਿੱਚ ਮਹੱਤਵਪੂਰਨ ਵਿਕਾਸ ਦੀ ਸੰਭਾਵਨਾ ਦੇ ਨਾਲ ਸੇਵਾ ਵੀ ਕਰਦੇ ਹਨ। ਹਾਲਾਂਕਿ, ਇਸ ਵਿੱਚ ਸ਼ਾਮਲ ਜੋਖਮ ਬਹੁਤ ਜ਼ਿਆਦਾ ਹਨ. ਪਰ, ਜੇ ਤੁਸੀਂ ਲੰਬੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ, ਤਾਂ ਜੋਖਮ ਘੱਟ ਜਾਂਦੇ ਹਨ।
ਨਿਵੇਸ਼ਕ ਜੋ ਸਮਾਲ ਕੈਪ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ, ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਛੋਟੇ ਕੈਪ ਫੰਡਾਂ ਦੀ ਚੋਣ ਕਰ ਸਕਦੇ ਹਨ ਜੋ ਪਿਛਲੇ 5 ਸਾਲਾਂ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਦੇ ਅਧਾਰ ਤੇ ਹੇਠਾਂ ਸੂਚੀਬੱਧ ਹਨ।
Talk to our investment specialist
5 ਸਾਲ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਦੇ ਆਧਾਰ 'ਤੇ ਚੋਟੀ ਦੇ 6 ਵਧੀਆ ਸਮਾਲ ਕੈਪ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Kotak Small Cap Fund Growth ₹274.605
↑ 2.15 ₹18,691 8.9 13.8 5.8 12.6 12.8 -9.1 Aditya Birla Sun Life Small Cap Fund Growth ₹98.8096
↑ 0.72 ₹5,731 10.1 17.3 16.4 16 13 -3.7 SBI Small Cap Fund Growth ₹182.11
↑ 1.23 ₹40,157 7.8 12.7 6.9 12 13.8 -4.9 ICICI Prudential Smallcap Fund Growth ₹91.43
↑ 0.36 ₹9,379 7.2 8.5 4.6 12.2 14 -0.4 HDFC Small Cap Fund Growth ₹143.746
↑ 0.75 ₹40,417 7.9 6 2.2 13.1 15.4 -0.6 Franklin India Smaller Companies Fund Growth ₹179.738
↑ 0.69 ₹14,336 4.4 11.8 5.7 14.7 16.5 -8.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 26 Research Highlights & Commentary of 6 Funds showcased
Commentary Kotak Small Cap Fund Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund ICICI Prudential Smallcap Fund HDFC Small Cap Fund Franklin India Smaller Companies Fund Point 1 Upper mid AUM (₹18,691 Cr). Bottom quartile AUM (₹5,731 Cr). Upper mid AUM (₹40,157 Cr). Bottom quartile AUM (₹9,379 Cr). Highest AUM (₹40,417 Cr). Lower mid AUM (₹14,336 Cr). Point 2 Oldest track record among peers (21 yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (20+ yrs). Point 3 Rating: 3★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). 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: 12.77% (bottom quartile). 5Y return: 13.01% (bottom quartile). 5Y return: 13.81% (lower mid). 5Y return: 14.03% (upper mid). 5Y return: 15.37% (upper mid). 5Y return: 16.49% (top quartile). Point 6 3Y return: 12.62% (lower mid). 3Y return: 15.97% (top quartile). 3Y return: 11.99% (bottom quartile). 3Y return: 12.17% (bottom quartile). 3Y return: 13.06% (upper mid). 3Y return: 14.74% (upper mid). Point 7 1Y return: 5.81% (upper mid). 1Y return: 16.38% (top quartile). 1Y return: 6.93% (upper mid). 1Y return: 4.63% (bottom quartile). 1Y return: 2.16% (bottom quartile). 1Y return: 5.71% (lower mid). Point 8 Alpha: -1.40 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.66 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -0.56 (lower mid). Point 9 Sharpe: -0.19 (bottom quartile). Sharpe: 0.22 (top quartile). Sharpe: -0.07 (upper mid). Sharpe: -0.16 (lower mid). Sharpe: -0.37 (bottom quartile). Sharpe: -0.15 (upper mid). Point 10 Information ratio: -0.97 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.94 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.65 (lower mid). Kotak Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
ICICI Prudential Smallcap Fund
HDFC Small Cap Fund
Franklin India Smaller Companies 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. Below is the key information for Kotak 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 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 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 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 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 1. Kotak Small Cap Fund
Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (05 Aug 26) ₹274.605 ↑ 2.15 (0.79 %) Net Assets (Cr) ₹18,691 on 30 Jun 26 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio -0.19 Information Ratio -0.97 Alpha Ratio -1.4 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,606 31 Jul 23 ₹12,876 31 Jul 24 ₹18,556 31 Jul 25 ₹17,616 31 Jul 26 ₹17,988 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 2.1% 3 Month 8.9% 6 Month 13.8% 1 Year 5.8% 3 Year 12.6% 5 Year 12.8% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 -9.1% 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% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Harish Bihani 20 Oct 23 2.78 Yr. Data below for Kotak Small Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Health Care 24.45% Industrials 21.48% Consumer Cyclical 19.83% Financial Services 14.86% Basic Materials 7.8% Real Estate 3.17% Consumer Defensive 2.85% Technology 1.63% Communication Services 1.6% Utility 0.78% Asset Allocation
Asset Class Value Cash 1.54% Equity 98.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM5% ₹889 Cr 11,327,234 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | VIJAYA4% ₹738 Cr 5,454,656
↓ -40,230 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | KIMS4% ₹689 Cr 8,454,118 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | SANSERA4% ₹665 Cr 2,081,679 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹489 Cr 3,572,133 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MINDACORP2% ₹460 Cr 6,607,215 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325482% ₹437 Cr 5,836,731 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 5323312% ₹392 Cr 1,144,880 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE2% ₹384 Cr 3,641,516 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Nov 22 | SHRIRAMFIN2% ₹376 Cr 3,603,518 2. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (05 Aug 26) ₹98.8096 ↑ 0.72 (0.74 %) Net Assets (Cr) ₹5,731 on 30 Jun 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.22 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 31 Jul 21 ₹10,000 31 Jul 22 ₹9,333 31 Jul 23 ₹11,775 31 Jul 24 ₹16,843 31 Jul 25 ₹15,923 31 Jul 26 ₹17,962 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 5 Aug 26 Duration Returns 1 Month 3.7% 3 Month 10.1% 6 Month 17.3% 1 Year 16.4% 3 Year 16% 5 Year 13% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 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% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 1.75 Yr. Dhaval Joshi 21 Nov 22 3.7 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 19.23% Consumer Cyclical 18.98% Industrials 14.52% Health Care 13.22% Basic Materials 12.28% Consumer Defensive 8.55% Technology 3.4% Real Estate 3.37% Utility 1.45% Communication Services 0.97% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹162 Cr 1,313,192
↑ 26,527 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹162 Cr 210,525
↓ -19,475 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5001013% ₹148 Cr 2,526,165
↓ -200,000 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹136 Cr 1,096,068 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹125 Cr 1,060,480 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹119 Cr 302,373
↓ -25,000 Bikaji Foods International Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | BIKAJI2% ₹117 Cr 1,802,177
↑ 233,999 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹112 Cr 1,081,130 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB2% ₹112 Cr 18,907,129 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5014232% ₹109 Cr 376,964
↑ 15,952 3. SBI Small Cap Fund
SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (05 Aug 26) ₹182.11 ↑ 1.23 (0.68 %) Net Assets (Cr) ₹40,157 on 30 Jun 26 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.07 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,881 31 Jul 23 ₹13,584 31 Jul 24 ₹19,186 31 Jul 25 ₹18,020 31 Jul 26 ₹18,535 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 1.3% 3 Month 7.8% 6 Month 12.7% 1 Year 6.9% 3 Year 12% 5 Year 13.8% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 -4.9% 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% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 12.71 Yr. Data below for SBI Small Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Consumer Cyclical 27.49% Industrials 21.45% Financial Services 16.11% Basic Materials 13.27% Technology 5.26% Consumer Defensive 3.38% Health Care 2.5% Utility 2.23% Real Estate 0.74% Communication Services 0.34% Asset Allocation
Asset Class Value Cash 7.08% Equity 92.76% Debt 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG6% ₹2,292 Cr 20,096,960 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR3% ₹1,254 Cr 1,631,795 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 25 | HONAUT3% ₹1,185 Cr 298,145 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹1,093 Cr 52,419,485
↑ 131 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹1,082 Cr 7,900,000 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | ZFCVINDIA3% ₹1,078 Cr 4,200,000 Belrise Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | BELRISE3% ₹1,039 Cr 43,542,092 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | KIMS2% ₹1,004 Cr 12,323,990 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | SUNDRMFAST2% ₹934 Cr 10,000,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | KPRMILL2% ₹907 Cr 7,700,000 4. ICICI Prudential Smallcap Fund
ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (05 Aug 26) ₹91.43 ↑ 0.36 (0.40 %) Net Assets (Cr) ₹9,379 on 30 Jun 26 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.16 Information Ratio -0.94 Alpha Ratio -0.66 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,867 31 Jul 23 ₹13,443 31 Jul 24 ₹19,079 31 Jul 25 ₹18,293 31 Jul 26 ₹18,720 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 2% 3 Month 7.2% 6 Month 8.5% 1 Year 4.6% 3 Year 12.2% 5 Year 14% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.4% 2024 15.6% 2023 37.9% 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Rajat Chandak 5 Feb 26 0.48 Yr. Sharmila D'Silva 30 Jun 22 4.09 Yr. Aatur Shah 21 Apr 25 1.28 Yr. Sakshat Goel 5 Feb 26 0.48 Yr. Gaurav Jain 5 Feb 26 0.48 Yr. Data below for ICICI Prudential Smallcap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 25.35% Consumer Cyclical 22.29% Basic Materials 18.12% Financial Services 11.92% Health Care 8.56% Technology 5.38% Utility 2.04% Consumer Defensive 1.45% Energy 1.39% Real Estate 1.2% Communication Services 0.42% Asset Allocation
Asset Class Value Cash 1.89% Equity 98.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | HDFCBANK3% ₹239 Cr 3,000,000 Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL2% ₹226 Cr 350,000 Shadowfax Technologies Ltd (Industrials)
Equity, Since 28 Feb 26 | SHADOWFAX2% ₹212 Cr 9,375,135
↓ -293,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | M&M2% ₹201 Cr 656,078
↑ 30,000 Timken India Ltd (Industrials)
Equity, Since 30 Nov 23 | 5221132% ₹194 Cr 555,849
↑ 849 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | MINDACORP2% ₹185 Cr 2,661,515
↓ -309,315 R R Kabel Ltd (Industrials)
Equity, Since 30 Jun 26 | RRKABEL2% ₹183 Cr 763,172
↑ 763,172 Travel Food Services Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TRAVELFOOD2% ₹173 Cr 1,305,678
↑ 431,334 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5200562% ₹169 Cr 123,583 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Aug 25 | 5336552% ₹166 Cr 2,400,000
↑ 400,000 5. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (05 Aug 26) ₹143.746 ↑ 0.75 (0.52 %) Net Assets (Cr) ₹40,417 on 30 Jun 26 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,056 31 Jul 23 ₹14,262 31 Jul 24 ₹19,750 31 Jul 25 ₹20,027 31 Jul 26 ₹19,864 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 3.8% 3 Month 7.9% 6 Month 6% 1 Year 2.2% 3 Year 13.1% 5 Year 15.4% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.6% 2024 20.4% 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 12.1 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Data below for HDFC Small Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 21.72% Consumer Cyclical 21.45% Financial Services 12.76% Health Care 12.32% Technology 9.08% Basic Materials 6.99% Consumer Defensive 3.97% Communication Services 1.59% Asset Allocation
Asset Class Value Cash 10.12% Equity 89.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,549 Cr 19,740,031
↓ -500,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL3% ₹1,337 Cr 58,522,189
↑ 600,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,276 Cr 46,828,792 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL3% ₹1,211 Cr 9,775,044 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹941 Cr 6,563,458 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | KIMS2% ₹907 Cr 11,133,566 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328432% ₹903 Cr 9,440,132 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX2% ₹847 Cr 6,392,076
↑ 78,083 Apar Industries Ltd (Industrials)
Equity, Since 30 Sep 16 | APARINDS2% ₹793 Cr 505,371 Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | 5328142% ₹791 Cr 9,688,128 6. Franklin India Smaller Companies Fund
Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (05 Aug 26) ₹179.738 ↑ 0.69 (0.38 %) Net Assets (Cr) ₹14,336 on 30 Jun 26 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.15 Information Ratio -0.65 Alpha Ratio -0.56 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,455 31 Jul 23 ₹14,218 31 Jul 24 ₹22,216 31 Jul 25 ₹20,614 31 Jul 26 ₹21,060 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 1.4% 3 Month 4.4% 6 Month 11.8% 1 Year 5.7% 3 Year 14.7% 5 Year 16.5% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 -8.4% 2024 23.2% 2023 52.1% 2022 3.6% 2021 56.4% 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 15.51 Yr. Sandeep Manam 18 Oct 21 4.79 Yr. Akhil Kalluri 8 Sep 22 3.9 Yr. Data below for Franklin India Smaller Companies Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 22.46% Consumer Cyclical 18.31% Financial Services 17.28% Health Care 10.18% Basic Materials 9.87% Technology 9.73% Consumer Defensive 3.37% Real Estate 3.26% Utility 3.08% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | KIRLOSENG3% ₹387 Cr 1,638,600 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK3% ₹362 Cr 48,064,081 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | 5002332% ₹348 Cr 2,871,241 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA2% ₹332 Cr 2,378,902
↓ -650,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹320 Cr 2,233,791 PNB Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | PNBHOUSING2% ₹283 Cr 2,721,134 Pine Labs Ltd (Technology)
Equity, Since 30 Nov 25 | PINELABS2% ₹282 Cr 18,013,252
↑ 4,000,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 25 | HAL2% ₹269 Cr 615,000
↑ 80,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329292% ₹258 Cr 5,158,254
↑ 12 Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM2% ₹257 Cr 3,281,339
↓ -150,000
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।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Kotak Small Cap Fund