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தேடிக்கொண்டிருக்கிறேன்சிறந்த ஸ்மால் கேப் நிதிகள்? இப்போதெல்லாம், பல முதலீட்டாளர்கள் முதலீடு செய்ய ஆர்வமாக உள்ளனர்சிறிய தொப்பி நிதிகள் அவை பெரிய நிறுவனங்களாக வளர கணிசமான ஆற்றலைக் கொண்டுள்ளன. ஸ்மால் கேப் ஃபண்டுகள் ஒரு வகை ஈக்விட்டிபரஸ்பர நிதி சிறிய அளவிலான நிறுவனங்களின் பங்குகளில் முதலீடு செய்கிறது. இவை ஏ கொண்ட நிறுவனங்கள்சந்தை 500 கோடி ரூபாய்க்கும் குறைவான மூலதனமாக்கல் (MC=நிறுவனத்தால் வெளியிடப்பட்ட பங்குகளின் எண்ணிக்கை X சந்தை விலை) அவற்றின் சந்தை மூலதனம் பெரியதை விட மிகவும் குறைவாக உள்ளதுநடுத்தர தொப்பி.
ஸ்மால் கேப் நிறுவனங்கள் நல்ல வருவாயை உருவாக்கும் திறனைக் கொண்டுள்ளன. பல சிறிய தொப்பி நிறுவனங்கள் தங்கள் தயாரிப்புகள் மற்றும் சேவைகளுக்கான சிறந்த நுகர்வோர் தேவையுடன் ஒரு முக்கிய சந்தைக்கு சேவை செய்கின்றன. கணிசமான எதிர்கால வளர்ச்சிக்கான சாத்தியக்கூறுகளுடன் அவை வளர்ந்து வரும் தொழில்களுக்கும் சேவை செய்கின்றன. இருப்பினும், அதில் உள்ள ஆபத்துகள் மிக அதிகம். ஆனால், நீங்கள் நீண்ட காலத்திற்கு முதலீடு செய்தால், அபாயங்கள் குறையும்.
ஸ்மால் கேப் ஃபண்டுகளில் முதலீடு செய்ய விரும்பும் முதலீட்டாளர்கள், கடந்த 5 ஆண்டுகளின் செயல்திறன் அடிப்படையில் கீழே பட்டியலிடப்பட்டுள்ள சிறந்த செயல்திறன் கொண்ட ஸ்மால் கேப் ஃபண்டுகளைத் தேர்வு செய்யலாம்.
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5 ஆண்டு செயல்திறன் அடிப்படையில் முதல் 6 சிறந்த ஸ்மால் கேப் மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹86.4348
↓ -0.74 ₹5,127 4.3 5.2 -0.4 18.6 21 21.5 SBI Small Cap Fund Growth ₹170.026
↓ -0.62 ₹36,945 -0.1 1.6 -3.7 14 21.1 24.1 Kotak Small Cap Fund Growth ₹252.498
↓ -1.21 ₹18,024 -1.7 -0.6 -6.5 15.7 23 25.5 ICICI Prudential Smallcap Fund Growth ₹86.45
↓ -0.10 ₹8,622 -0.8 1.5 -0.6 16.6 24 15.6 IDBI Small Cap Fund Growth ₹29.7054
↓ -0.13 ₹647 0.1 0.3 -10.4 16.6 24.2 40 Sundaram Small Cap Fund Growth ₹263.373
↓ -1.83 ₹3,496 4 5.2 2.4 20.4 24.4 19.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25 Research Highlights & Commentary of 6 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund Kotak Small Cap Fund ICICI Prudential Smallcap Fund IDBI Small Cap Fund Sundaram Small Cap Fund Point 1 Lower mid AUM (₹5,127 Cr). Highest AUM (₹36,945 Cr). Upper mid AUM (₹18,024 Cr). Upper mid AUM (₹8,622 Cr). Bottom quartile AUM (₹647 Cr). Bottom quartile AUM (₹3,496 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Oldest track record among peers (20 yrs). Established history (18+ yrs). Established history (8+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Not Rated. Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.98% (bottom quartile). 5Y return: 21.15% (bottom quartile). 5Y return: 23.04% (lower mid). 5Y return: 24.02% (upper mid). 5Y return: 24.23% (upper mid). 5Y return: 24.41% (top quartile). Point 6 3Y return: 18.56% (upper mid). 3Y return: 13.98% (bottom quartile). 3Y return: 15.72% (bottom quartile). 3Y return: 16.59% (lower mid). 3Y return: 16.64% (upper mid). 3Y return: 20.36% (top quartile). Point 7 1Y return: -0.44% (upper mid). 1Y return: -3.67% (lower mid). 1Y return: -6.55% (bottom quartile). 1Y return: -0.61% (upper mid). 1Y return: -10.35% (bottom quartile). 1Y return: 2.37% (top quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: -5.17 (bottom quartile). Alpha: -1.20 (lower mid). Alpha: -5.20 (bottom quartile). Alpha: 2.09 (top quartile). Point 9 Sharpe: -0.25 (upper mid). Sharpe: -0.45 (bottom quartile). Sharpe: -0.46 (bottom quartile). Sharpe: -0.28 (upper mid). Sharpe: -0.43 (lower mid). Sharpe: -0.12 (top quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.97 (bottom quartile). Information ratio: -0.85 (bottom quartile). Information ratio: -0.79 (lower mid). Information ratio: -0.43 (upper mid). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
Kotak Small Cap Fund
ICICI Prudential Smallcap Fund
IDBI Small Cap Fund
Sundaram 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. Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on (Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies Research Highlights for SBI Small Cap Fund Below is the key information for SBI Small Cap Fund Returns up to 1 year are on (Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Research Highlights for Kotak Small Cap Fund Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on (Erstwhile 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 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 1. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (27 Nov 25) ₹86.4348 ↓ -0.74 (-0.85 %) Net Assets (Cr) ₹5,127 on 31 Oct 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.25 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 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 27 Nov 25 Duration Returns 1 Month 0.4% 3 Month 4.3% 6 Month 5.2% 1 Year -0.4% 3 Year 18.6% 5 Year 21% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.5% 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. SBI Small Cap Fund
SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (27 Nov 25) ₹170.026 ↓ -0.62 (-0.36 %) Net Assets (Cr) ₹36,945 on 31 Oct 25 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.45 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 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -1.4% 3 Month -0.1% 6 Month 1.6% 1 Year -3.7% 3 Year 14% 5 Year 21.1% 10 Year 15 Year Since launch 19.1% 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 Data below for SBI Small Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Kotak Small Cap Fund
Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (27 Nov 25) ₹252.498 ↓ -1.21 (-0.48 %) Net Assets (Cr) ₹18,024 on 31 Oct 25 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio -0.46 Information Ratio -0.97 Alpha Ratio -5.17 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 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -2.3% 3 Month -1.7% 6 Month -0.6% 1 Year -6.5% 3 Year 15.7% 5 Year 23% 10 Year 15 Year Since launch 16.9% 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 Data below for Kotak Small Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. ICICI Prudential Smallcap Fund
ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (27 Nov 25) ₹86.45 ↓ -0.10 (-0.12 %) Net Assets (Cr) ₹8,622 on 31 Oct 25 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.28 Information Ratio -0.85 Alpha Ratio -1.2 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 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -1.9% 3 Month -0.8% 6 Month 1.5% 1 Year -0.6% 3 Year 16.6% 5 Year 24% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.6% 2023 37.9% 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Data below for ICICI Prudential Smallcap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. IDBI Small Cap Fund
IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (27 Nov 25) ₹29.7054 ↓ -0.13 (-0.43 %) Net Assets (Cr) ₹647 on 31 Oct 25 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.43 Information Ratio -0.79 Alpha Ratio -5.2 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 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -2.4% 3 Month 0.1% 6 Month 0.3% 1 Year -10.4% 3 Year 16.6% 5 Year 24.2% 10 Year 15 Year Since launch 13.8% 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 Data below for IDBI Small Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (27 Nov 25) ₹263.373 ↓ -1.83 (-0.69 %) Net Assets (Cr) ₹3,496 on 31 Oct 25 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.12 Information Ratio -0.43 Alpha Ratio 2.09 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 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -0.9% 3 Month 4% 6 Month 5.2% 1 Year 2.4% 3 Year 20.4% 5 Year 24.4% 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 Data below for Sundaram Small Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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Research Highlights for Aditya Birla Sun Life Small Cap Fund