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వెతుకుతున్నారుఉత్తమ స్మాల్ క్యాప్ ఫండ్లు? ఈ రోజుల్లో, చాలా మంది పెట్టుబడిదారులు పెట్టుబడి పెట్టడానికి ఆసక్తి చూపుతున్నారుస్మాల్ క్యాప్ ఫండ్స్ అవి పెద్ద సంస్థలుగా ఎదగడానికి గణనీయమైన సామర్థ్యాన్ని కలిగి ఉంటాయి. స్మాల్ క్యాప్ ఫండ్స్ ఒక రకమైన ఈక్విటీమ్యూచువల్ ఫండ్ చిన్న సైజు కంపెనీల స్టాక్స్లో పెట్టుబడి పెడుతుంది. ఇవి a కలిగిన సంస్థలుసంత క్యాపిటలైజేషన్ (MC=కంపెనీ జారీ చేసిన షేర్ల సంఖ్య X మార్కెట్ ధర ఒక్కో షేరుకు) INR 500 కోట్ల కంటే తక్కువ. వారి మార్కెట్ క్యాపిటలైజేషన్ పెద్ద మరియు కంటే చాలా తక్కువగా ఉందిమిడ్ క్యాప్.
స్మాల్ క్యాప్ సంస్థలు మంచి రాబడిని పొందగల సామర్థ్యాన్ని కలిగి ఉంటాయి. అనేక చిన్న క్యాప్ కంపెనీలు తమ ఉత్పత్తులు మరియు సేవలకు మంచి వినియోగదారుల డిమాండ్తో సముచిత మార్కెట్ను అందిస్తాయి. వారు గణనీయమైన భవిష్యత్ వృద్ధికి సంభావ్యతతో అభివృద్ధి చెందుతున్న పరిశ్రమలకు కూడా సేవలు అందిస్తారు. అయితే, ఇందులో ఉండే ప్రమాదాలు చాలా ఎక్కువ. కానీ, మీరు ఎక్కువ కాలం పెట్టుబడి పెట్టినట్లయితే, నష్టాలు తగ్గుతాయి.
స్మాల్ క్యాప్ ఫండ్స్లో పెట్టుబడి పెట్టాలనుకునే పెట్టుబడిదారులు, గత 5 సంవత్సరాల పనితీరు ఆధారంగా దిగువ జాబితా చేయబడిన ఉత్తమ పనితీరు గల స్మాల్ క్యాప్ ఫండ్లను ఎంచుకోవచ్చు.
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5 సంవత్సరాల పనితీరు ఆధారంగా టాప్ 6 ఉత్తమ స్మాల్ క్యాప్ మ్యూచువల్ ఫండ్లు
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹85.6928
↑ 0.39 ₹4,938 -2 1.2 20.3 18.6 15.6 -3.7 SBI Small Cap Fund Growth ₹163.676
↑ 0.49 ₹36,268 -4.6 -4.8 9.4 13.5 15.9 -4.9 Kotak Small Cap Fund Growth ₹248.228
↑ 1.51 ₹17,258 -2.7 -4.6 10.3 15.2 16.7 -9.1 ICICI Prudential Smallcap Fund Growth ₹85.14
↑ 0.19 ₹8,428 -2.1 -2.6 13.4 17 19 -0.4 IDBI Small Cap Fund Growth ₹28.9824
↑ 0.13 ₹619 -4.1 -1.7 9.5 17.4 19.4 -13.4 Franklin India Smaller Companies Fund Growth ₹164.073
↑ 0.31 ₹13,238 -4.2 -2.6 11.3 19.4 19.8 -8.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 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 Franklin India Smaller Companies Fund Point 1 Bottom quartile AUM (₹4,938 Cr). Highest AUM (₹36,268 Cr). Upper mid AUM (₹17,258 Cr). Lower mid AUM (₹8,428 Cr). Bottom quartile AUM (₹619 Cr). Upper mid AUM (₹13,238 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Established history (8+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Not Rated. Rating: 4★ (upper 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: 15.60% (bottom quartile). 5Y return: 15.95% (bottom quartile). 5Y return: 16.68% (lower mid). 5Y return: 19.01% (upper mid). 5Y return: 19.45% (upper mid). 5Y return: 19.83% (top quartile). Point 6 3Y return: 18.63% (upper mid). 3Y return: 13.53% (bottom quartile). 3Y return: 15.17% (bottom quartile). 3Y return: 16.98% (lower mid). 3Y return: 17.40% (upper mid). 3Y return: 19.36% (top quartile). Point 7 1Y return: 20.26% (top quartile). 1Y return: 9.39% (bottom quartile). 1Y return: 10.34% (lower mid). 1Y return: 13.37% (upper mid). 1Y return: 9.48% (bottom quartile). 1Y return: 11.27% (upper mid). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: -5.53 (bottom quartile). Alpha: 1.79 (top quartile). Alpha: -8.99 (bottom quartile). Alpha: -5.23 (lower mid). Point 9 Sharpe: -0.32 (upper mid). Sharpe: -0.54 (upper mid). Sharpe: -0.61 (bottom quartile). Sharpe: -0.25 (top quartile). Sharpe: -0.72 (bottom quartile). Sharpe: -0.60 (lower mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.86 (bottom quartile). Information ratio: -0.65 (bottom quartile). Information ratio: -0.59 (lower mid). Information ratio: -0.26 (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
Franklin India Smaller Companies 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 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. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (18 Feb 26) ₹85.6928 ↑ 0.39 (0.46 %) Net Assets (Cr) ₹4,938 on 31 Dec 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.32 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 Jan 21 ₹10,000 31 Jan 22 ₹15,018 31 Jan 23 ₹14,111 31 Jan 24 ₹20,591 31 Jan 25 ₹21,565 31 Jan 26 ₹22,480 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 18 Feb 26 Duration Returns 1 Month 2.9% 3 Month -2% 6 Month 1.2% 1 Year 20.3% 3 Year 18.6% 5 Year 15.6% 10 Year 15 Year Since launch 12.1% 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 1.25 Yr. Dhaval Joshi 21 Nov 22 3.2 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 23.97% Consumer Cyclical 15.76% Industrials 14.94% Health Care 13.54% Basic Materials 12.16% Consumer Defensive 7.28% Real Estate 4.39% Technology 2.1% Utility 1.38% Asset Allocation
Asset Class Value Cash 4.48% Equity 95.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹146 Cr 240,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹143 Cr 566,000
↓ -75,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5900033% ₹123 Cr 4,072,155
↑ 263,819 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹107 Cr 1,462,004
↓ -37,996 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹105 Cr 1,078,825 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE2% ₹104 Cr 1,245,785
↑ 20,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB2% ₹97 Cr 14,830,393
↑ 3,000,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 28 Feb 25 | RAMCOCEM2% ₹96 Cr 858,998
↑ 61,414 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹89 Cr 1,081,130
↑ 25,000 Manappuram Finance Ltd (Financial Services)
Equity, Since 31 Jul 25 | MANAPPURAM2% ₹83 Cr 2,931,940
↑ 200,000 2. SBI Small Cap Fund
SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (18 Feb 26) ₹163.676 ↑ 0.49 (0.30 %) Net Assets (Cr) ₹36,268 on 31 Dec 25 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.54 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 Jan 21 ₹10,000 31 Jan 22 ₹14,636 31 Jan 23 ₹15,635 31 Jan 24 ₹20,798 31 Jan 25 ₹22,927 31 Jan 26 ₹22,419 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.6% 3 Month -4.6% 6 Month -4.8% 1 Year 9.4% 3 Year 13.5% 5 Year 15.9% 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 12.22 Yr. Data below for SBI Small Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 26.43% Consumer Cyclical 24.62% Financial Services 14.76% Basic Materials 13.77% Consumer Defensive 3.68% Technology 2.8% Health Care 2.16% Communication Services 1.05% Real Estate 0.97% Utility 0.2% Asset Allocation
Asset Class Value Cash 3.73% Equity 94.12% Debt 2.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty Index 24-Feb-26
Derivatives, Since 31 Jan 26 | -4% ₹1,271 Cr 500,175
↑ 500,175 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB4% ₹1,250 Cr 41,418,063
↓ -161,654 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG4% ₹1,249 Cr 20,096,960 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | ZFCVINDIA3% ₹1,049 Cr 700,000
↑ 440,801 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR3% ₹915 Cr 1,500,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹904 Cr 7,900,000 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY2% ₹861 Cr 9,324,049 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS2% ₹786 Cr 3,300,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET2% ₹784 Cr 9,000,000
↓ -622,720 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 25 | HONAUT2% ₹768 Cr 230,000
↑ 127,599 3. Kotak Small Cap Fund
Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (18 Feb 26) ₹248.228 ↑ 1.51 (0.61 %) Net Assets (Cr) ₹17,258 on 31 Dec 25 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio -0.61 Information Ratio -0.86 Alpha Ratio -5.53 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹16,196 31 Jan 23 ₹15,885 31 Jan 24 ₹22,115 31 Jan 25 ₹24,884 31 Jan 26 ₹23,445 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 3% 3 Month -2.7% 6 Month -4.6% 1 Year 10.3% 3 Year 15.2% 5 Year 16.7% 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 2.29 Yr. Data below for Kotak Small Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 24.04% Health Care 23.57% Consumer Cyclical 19.89% Financial Services 11.94% Basic Materials 8.85% Real Estate 3.77% Consumer Defensive 3.09% Communication Services 1.9% Technology 1.74% Asset Allocation
Asset Class Value Cash 1.2% Equity 98.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM4% ₹649 Cr 11,757,234 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433503% ₹562 Cr 5,861,236 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433083% ₹510 Cr 8,454,118 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | CENTURYPLY3% ₹468 Cr 5,826,898 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 5433583% ₹454 Cr 2,615,539 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL2% ₹409 Cr 3,572,133 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT2% ₹377 Cr 3,311,236 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE2% ₹355 Cr 3,642,296 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | AJANTPHARM2% ₹339 Cr 1,219,302 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | VMM2% ₹325 Cr 25,804,976 4. ICICI Prudential Smallcap Fund
ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (18 Feb 26) ₹85.14 ↑ 0.19 (0.22 %) Net Assets (Cr) ₹8,428 on 31 Dec 25 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.25 Information Ratio -0.65 Alpha Ratio 1.79 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 Jan 21 ₹10,000 31 Jan 22 ₹15,858 31 Jan 23 ₹16,656 31 Jan 24 ₹24,127 31 Jan 25 ₹25,574 31 Jan 26 ₹25,845 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 1.7% 3 Month -2.1% 6 Month -2.6% 1 Year 13.4% 3 Year 17% 5 Year 19% 10 Year 15 Year Since launch 12.4% 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 Anish Tawakley 18 Sep 23 2.38 Yr. Sharmila D’mello 30 Jun 22 3.59 Yr. Aatur Shah 21 Apr 25 0.78 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 27.3% Basic Materials 21.42% Consumer Cyclical 13.46% Financial Services 11.43% Health Care 8.23% Consumer Defensive 3.31% Utility 2.45% Real Estate 1.87% Technology 1.19% Energy 0.94% Communication Services 0.69% Asset Allocation
Asset Class Value Cash 4.82% Equity 95.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | HDFCBANK5% ₹390 Cr 4,200,000
↑ 134,944 Nifty 50 Index
- | -3% ₹235 Cr 92,430
↑ 92,430 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE3% ₹226 Cr 256,825
↑ 3,943 Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL3% ₹216 Cr 347,874 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | GPPL3% ₹209 Cr 12,530,626
↑ 158,450 Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | JAMNAAUTO2% ₹198 Cr 15,900,000
↓ -1,125,820 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL2% ₹194 Cr 365,000
↑ 2,234 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT2% ₹177 Cr 450,000
↑ 70,000 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM2% ₹173 Cr 2,320,406 Pfizer Ltd (Healthcare)
Equity, Since 31 Dec 23 | PFIZER2% ₹167 Cr 365,366
↑ 5,366 5. IDBI Small Cap Fund
IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (18 Feb 26) ₹28.9824 ↑ 0.13 (0.46 %) Net Assets (Cr) ₹619 on 31 Dec 25 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.72 Information Ratio -0.59 Alpha Ratio -8.99 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 31 Jan 21 ₹10,000 31 Jan 22 ₹16,437 31 Jan 23 ₹16,633 31 Jan 24 ₹23,945 31 Jan 25 ₹28,372 31 Jan 26 ₹25,876 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 2.8% 3 Month -4.1% 6 Month -1.7% 1 Year 9.5% 3 Year 17.4% 5 Year 19.4% 10 Year 15 Year Since launch 13.1% 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 Yogesh Patil 24 Jul 25 0.53 Yr. Dikshit Mittal 24 Jul 25 0.53 Yr. Mahesh Bendre 1 Jul 24 1.59 Yr. Data below for IDBI Small Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 32.57% Basic Materials 14.59% Consumer Cyclical 14.13% Financial Services 8.49% Consumer Defensive 8.14% Health Care 6.77% Technology 5.15% Utility 4.86% Communication Services 1.04% Real Estate 0.77% Asset Allocation
Asset Class Value Cash 3.5% Equity 96.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apollo Micro Systems Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 25 | APOLLO4% ₹21 Cr 877,192 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419743% ₹16 Cr 119,603
↑ 10,497 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹16 Cr 326,140 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR3% ₹15 Cr 25,378 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN2% ₹13 Cr 278,247 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON2% ₹13 Cr 146,747 REC Ltd (Financial Services)
Equity, Since 28 Feb 25 | RECLTD2% ₹13 Cr 344,456
↑ 33,622 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG2% ₹12 Cr 98,601 Concord Enviro Systems Ltd (Utilities)
Equity, Since 31 Dec 24 | CEWATER2% ₹11 Cr 270,441 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 May 25 | BBL2% ₹11 Cr 40,646 6. Franklin India Smaller Companies Fund
Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (18 Feb 26) ₹164.073 ↑ 0.31 (0.19 %) Net Assets (Cr) ₹13,238 on 31 Dec 25 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.6 Information Ratio -0.26 Alpha Ratio -5.23 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 Jan 21 ₹10,000 31 Jan 22 ₹15,229 31 Jan 23 ₹15,781 31 Jan 24 ₹25,204 31 Jan 25 ₹27,364 31 Jan 26 ₹26,484 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.9% 3 Month -4.2% 6 Month -2.6% 1 Year 11.3% 3 Year 19.4% 5 Year 19.8% 10 Year 15 Year Since launch 14.9% 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 15.01 Yr. Sandeep Manam 18 Oct 21 4.29 Yr. Akhil Kalluri 8 Sep 22 3.4 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Consumer Cyclical 18.78% Financial Services 18.23% Industrials 17.62% Basic Materials 10.53% Health Care 10.11% Technology 8.81% Real Estate 4% Consumer Defensive 3.95% Utility 3.34% Asset Allocation
Asset Class Value Cash 4.62% Equity 95.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK3% ₹337 Cr 48,064,081 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA2% ₹296 Cr 3,895,864 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL2% ₹292 Cr 3,010,279 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE2% ₹291 Cr 3,868,691 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM2% ₹258 Cr 4,675,704 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹257 Cr 1,866,828 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | KIRLOSENG2% ₹247 Cr 2,100,935
↑ 117,972 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹246 Cr 1,316,741
↓ -131,982 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 18 | DCBBANK2% ₹244 Cr 12,199,095 Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH2% ₹237 Cr 3,640,478
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