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Top 10 performing Small Cap Funds for the year 2021

Fincash » Mutual Funds » Top Performing Small Cap Funds 2018

Top 10 Performing Small Cap Mutual Funds for 2021

Updated on August 15, 2022 , 407 views

Small Cap Mutual Funds refer to the schemes whose corpus money is invested in shares of companies having a Market capitalization of less than INR 500 crores. This category is further classified into micro-cap and nano-cap stocks. These companies form the bottom of the pyramid when it comes to classification on the Basis of market capitalization. These schemes help to diversify the portfolio and have high growth potential. In some instances, these companies have earned more returns as compared to the Large cap funds. However, the risk of failure of these companies is also high. In the year 2021, the performance of small-cap stocks has been very well. These funds have also generated considerable returns for their investors. So, let us see some of the top and best performing Small cap funds for the year 2021 on the basis of performance (returns).

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Best 10 Performing Small Cap Funds for 2021 Based on Performance

FundNAVNet Assets (Cr)2021 (%)2020 (%)2019 (%)2018 (%)2017 (%)
L&T Emerging Businesses Fund Growth ₹46.027
↑ 0.21
₹7,33677.415.5-8.1-13.766.5
Nippon India Small Cap Fund Growth ₹87.7909
↑ 0.37
₹18,35874.329.2-2.5-16.763
Kotak Small Cap Fund Growth ₹165.057
↑ 1.05
₹7,08070.934.25-17.344
HDFC Small Cap Fund Growth ₹73.464
↑ 0.41
₹11,75364.920.2-9.5-8.160.8
IDBI Small Cap Fund Growth ₹18.21
↑ 0.07
₹12264.719-4.4-15
ICICI Prudential Smallcap Fund Growth ₹52.71
↑ 0.19
₹3,5656122.810-22.442.7
Sundaram Small Cap Fund Growth ₹146.99
↑ 0.51
₹1,80560.326.2-6.1-29.255.6
DSP BlackRock Small Cap Fund  Growth ₹111.114
↑ 0.42
₹7,95858.933.10.7-25.542.8
Franklin India Smaller Companies Fund Growth ₹90.1307
↑ 0.38
₹6,20856.418.7-5-17.443.5
Aditya Birla Sun Life Small Cap Fund Growth ₹51.5164
↑ 0.28
₹2,59451.419.8-11.5-22.656.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Aug 22

Top & Best Performing Small Cap Mutual Funds for 2021

1. L&T Emerging Businesses Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 20.3% since its launch.  Ranked 2 in Small Cap category.  Return for 2021 was 77.4% , 2020 was 15.5% and 2019 was -8.1% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (17 Aug 22) ₹46.027 ↑ 0.21   (0.46 %)
Net Assets (Cr) ₹7,336 on 30 Jun 22
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.95
Sharpe Ratio 0.39
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,820
31 Jul 19₹8,805
31 Jul 20₹7,744
31 Jul 21₹16,337
31 Jul 22₹18,068

L&T Emerging Businesses Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22

DurationReturns
1 Month 8.9%
3 Month 9.6%
6 Month 4%
1 Year 15.8%
3 Year 29.1%
5 Year 13.6%
10 Year
15 Year
Since launch 20.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 77.4%
2020 15.5%
2019 -8.1%
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
2013
2012
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
Venugopal Manghat17 Dec 192.62 Yr.
Vihang Naik17 Dec 192.62 Yr.
Sonal Gupta5 Jul 211.07 Yr.

Data below for L&T Emerging Businesses Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Industrials32.28%
Consumer Cyclical18.94%
Basic Materials16.62%
Technology8.26%
Real Estate7.52%
Consumer Defensive7.04%
Financial Services3.05%
Health Care2.8%
Energy0.4%
Asset Allocation
Asset ClassValue
Cash3.1%
Equity96.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL
5%₹391 Cr7,582,009
↓ -100,000
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 506076
4%₹271 Cr1,610,948
↓ -27,000
E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | EIDPARRY
3%₹212 Cr3,986,463
↑ 52,774
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | BALRAMCHIN
3%₹201 Cr5,577,995
↓ -223,750
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 532929
3%₹192 Cr4,311,022
RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | RHIM
2%₹172 Cr3,425,917
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV
2%₹155 Cr2,159,700
Supreme Petrochem Ltd (Basic Materials)
Equity, Since 30 Sep 16 | SPLPETRO
2%₹150 Cr1,694,075
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | RATNAMANI
2%₹146 Cr880,422
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI
2%₹144 Cr1,249,400

2. Nippon India Small Cap Fund

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.

Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20% since its launch.  Ranked 6 in Small Cap category.  Return for 2021 was 74.3% , 2020 was 29.2% and 2019 was -2.5% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (17 Aug 22) ₹87.7909 ↑ 0.37   (0.42 %)
Net Assets (Cr) ₹18,358 on 30 Jun 22
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 0.35
Information Ratio 1.43
Alpha Ratio 10.06
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.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,818
31 Jul 19₹9,167
31 Jul 20₹9,266
31 Jul 21₹19,766
31 Jul 22₹21,798

Nippon India Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22

DurationReturns
1 Month 8.5%
3 Month 10.2%
6 Month 5.5%
1 Year 15.2%
3 Year 35.7%
5 Year 18.1%
10 Year
15 Year
Since launch 20%
Historical performance (Yearly) on absolute basis
YearReturns
2021 74.3%
2020 29.2%
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
2014 97.6%
2013 11.9%
2012 41.9%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 175.58 Yr.
Kinjal Desai25 May 184.19 Yr.

Data below for Nippon India Small Cap Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Industrials22.16%
Consumer Cyclical16.51%
Basic Materials16.43%
Financial Services13.2%
Consumer Defensive9.89%
Technology8.91%
Health Care5.39%
Communication Services1.92%
Real Estate0.58%
Energy0.44%
Utility0.04%
Asset Allocation
Asset ClassValue
Cash3.22%
Equity96.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | TIINDIA
3%₹607 Cr3,296,395
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | CREDITACC
2%₹444 Cr4,368,685
NIIT Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | NIITLTD
2%₹419 Cr10,139,961
KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH
2%₹381 Cr7,366,079
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹364 Cr2,700,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | NAVINFLUOR
2%₹360 Cr986,721
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 28 Feb 18 | POONAWALLA
2%₹321 Cr14,087,931
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | BAJAJELEC
2%₹314 Cr3,062,071
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | BALRAMCHIN
2%₹312 Cr8,691,212
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | DEEPAKNTR
2%₹295 Cr1,700,165
↓ -97,578

3. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.4% since its launch.  Ranked 23 in Small Cap category.  Return for 2021 was 70.9% , 2020 was 34.2% and 2019 was 5% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (17 Aug 22) ₹165.057 ↑ 1.05   (0.64 %)
Net Assets (Cr) ₹7,080 on 30 Jun 22
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.15
Information Ratio 1.35
Alpha Ratio 5.37
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,093
31 Jul 19₹8,757
31 Jul 20₹9,204
31 Jul 21₹20,189
31 Jul 22₹21,412

Kotak Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Kotak Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22

DurationReturns
1 Month 8.7%
3 Month 8.7%
6 Month 3%
1 Year 11.1%
3 Year 36.7%
5 Year 18%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 70.9%
2020 34.2%
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
2013 -4.9%
2012 50.2%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Pankaj Tibrewal21 Jan 1012.53 Yr.
Arjun Khanna30 Apr 220.25 Yr.

Data below for Kotak Small Cap Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Industrials30.85%
Consumer Cyclical27.53%
Basic Materials19%
Financial Services4.87%
Health Care3.65%
Technology3.37%
Real Estate1.53%
Consumer Defensive1.11%
Energy0.52%
Asset Allocation
Asset ClassValue
Cash7.1%
Equity92.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532548
5%₹321 Cr6,113,689
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
4%₹296 Cr4,133,220
↑ 110,903
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | SFL
4%₹256 Cr963,274
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF
3%₹245 Cr838,874
↑ 22,355
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
3%₹227 Cr1,372,094
↑ 15,252
Blue Dart Express Ltd (Industrials)
Equity, Since 31 Oct 19 | BLUEDART
3%₹206 Cr264,402
↓ -740
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹179 Cr1,978,982
Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | 509930
2%₹175 Cr990,770
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | VGUARD
2%₹174 Cr7,740,701
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
2%₹173 Cr2,285,004
↑ 84,728

4. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.9% since its launch.  Ranked 9 in Small Cap category.  Return for 2021 was 64.9% , 2020 was 20.2% and 2019 was -9.5% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (17 Aug 22) ₹73.464 ↑ 0.41   (0.57 %)
Net Assets (Cr) ₹11,753 on 30 Jun 22
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.92
Sharpe Ratio -0.27
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.

DateValue
31 Jul 17₹10,000
31 Jul 18₹11,725
31 Jul 19₹10,003
31 Jul 20₹8,873
31 Jul 21₹18,534
31 Jul 22₹18,639

HDFC Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for HDFC Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22

DurationReturns
1 Month 7.7%
3 Month 8.9%
6 Month 2.1%
1 Year 5.6%
3 Year 24.7%
5 Year 14.6%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 64.9%
2020 20.2%
2019 -9.5%
2018 -8.1%
2017 60.8%
2016 5.4%
2015 6.4%
2014 51.5%
2013 7.5%
2012 31.6%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad28 Jun 148.1 Yr.
Sankalp Baid22 Jan 211.52 Yr.

Data below for HDFC Small Cap Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Industrials23.67%
Consumer Cyclical21.4%
Technology14.07%
Basic Materials12.17%
Financial Services9.44%
Health Care6.17%
Consumer Defensive4.26%
Communication Services2.67%
Asset Allocation
Asset ClassValue
Cash6.16%
Equity93.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC
5%₹562 Cr5,485,727
↓ -95,000
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
5%₹543 Cr8,105,875
↑ 34,531
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
4%₹499 Cr48,455,000
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
3%₹357 Cr1,861,468
↑ 12,599
Sharda Cropchem Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 538666
3%₹356 Cr5,630,000
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
3%₹324 Cr33,314,201
↑ 1,500,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
3%₹294 Cr16,512,928
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Oct 19 | FLUOROCHEM
2%₹288 Cr1,036,848
↓ -51,829
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
2%₹285 Cr11,772,819
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | CHAMBLFERT
2%₹279 Cr10,500,000
↓ -1,943,364

5. IDBI Small Cap Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.3% since its launch.  Return for 2021 was 64.7% , 2020 was 19% and 2019 was -4.4% .

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund
Growth
Launch Date 21 Jun 17
NAV (17 Aug 22) ₹18.21 ↑ 0.07   (0.39 %)
Net Assets (Cr) ₹122 on 30 Jun 22
Category Equity - Small Cap
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 0.43
Information Ratio 0.16
Alpha Ratio 9.19
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,289
31 Jul 19₹8,435
31 Jul 20₹7,986
31 Jul 21₹15,174
31 Jul 22₹17,169

IDBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for IDBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22

DurationReturns
1 Month 10.4%
3 Month 11.6%
6 Month 6%
1 Year 19.9%
3 Year 29.9%
5 Year 12.6%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 64.7%
2020 19%
2019 -4.4%
2018 -15%
2017
2016
2015
2014
2013
2012
Fund Manager information for IDBI Small Cap Fund
NameSinceTenure
Alok Ranjan16 Aug 210.96 Yr.

Data below for IDBI Small Cap Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Industrials36.68%
Basic Materials22%
Consumer Cyclical20.24%
Technology6.1%
Financial Services3.19%
Health Care3.08%
Consumer Defensive3.04%
Communication Services2.49%
Real Estate1.13%
Asset Allocation
Asset ClassValue
Cash2.04%
Equity97.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Aug 20 | ELGIEQUIP
6%₹7 Cr198,201
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 29 Feb 20 | FINEORG
4%₹5 Cr10,935
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Mar 18 | 506076
4%₹5 Cr30,350
Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 20 | GREENPANEL
4%₹5 Cr117,108
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 17 | KEI
4%₹5 Cr43,415
Timken India Ltd (Industrials)
Equity, Since 31 Oct 17 | 522113
4%₹5 Cr20,146
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 19 | TIINDIA
4%₹4 Cr24,426
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR
4%₹4 Cr12,035
KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 20 | 532942
3%₹4 Cr165,700
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Mar 20 | NH
3%₹4 Cr59,381

6. ICICI Prudential Smallcap Fund

(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.

ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.9% since its launch.  Ranked 26 in Small Cap category.  Return for 2021 was 61% , 2020 was 22.8% and 2019 was 10% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (17 Aug 22) ₹52.71 ↑ 0.19   (0.36 %)
Net Assets (Cr) ₹3,565 on 30 Jun 22
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 0.45
Information Ratio 0.81
Alpha Ratio 11.24
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.

DateValue
31 Jul 17₹10,000
31 Jul 18₹9,645
31 Jul 19₹8,863
31 Jul 20₹8,414
31 Jul 21₹17,943
31 Jul 22₹19,499

ICICI Prudential Smallcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for ICICI Prudential Smallcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22

DurationReturns
1 Month 4.8%
3 Month 10%
6 Month 6.9%
1 Year 12.9%
3 Year 30.9%
5 Year 15.1%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 61%
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
2014 50.6%
2013 8.8%
2012 26%
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Priyanka Khandelwal15 Jun 175.13 Yr.
Harish Bihani5 Nov 183.74 Yr.

Data below for ICICI Prudential Smallcap Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Industrials24.04%
Consumer Cyclical17.98%
Financial Services10.47%
Health Care8.27%
Technology7.76%
Basic Materials6.06%
Real Estate5.84%
Communication Services5.49%
Consumer Defensive4.04%
Asset Allocation
Asset ClassValue
Cash7.92%
Equity92.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Oct 18 | INOXLEISUR
4%₹155 Cr3,044,285
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | MAHLIFE
4%₹145 Cr3,548,800
↓ -34,830
Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 543325
4%₹142 Cr907,357
↓ -2,388
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI
4%₹128 Cr1,111,800
↓ -22,169
Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | JAMNAAUTO
4%₹126 Cr10,295,969
↓ -343,361
V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | VMART
3%₹112 Cr450,040
↑ 93,111
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
3%₹111 Cr1,465,279
Birlasoft Ltd (Technology)
Equity, Since 31 Dec 20 | BSOFT
3%₹110 Cr3,117,926
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX
3%₹109 Cr835,046
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON
3%₹108 Cr303,412
↑ 4,373

7. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.6% since its launch.  Ranked 19 in Small Cap category.  Return for 2021 was 60.3% , 2020 was 26.2% and 2019 was -6.1% .

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund
Growth
Launch Date 15 Feb 05
NAV (17 Aug 22) ₹146.99 ↑ 0.51   (0.35 %)
Net Assets (Cr) ₹1,805 on 30 Jun 22
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio -0.12
Information Ratio -0.11
Alpha Ratio 2.02
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹9,200
31 Jul 19₹7,206
31 Jul 20₹6,889
31 Jul 21₹13,932
31 Jul 22₹14,343

Sundaram Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Sundaram Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22

DurationReturns
1 Month 10.3%
3 Month 11.2%
6 Month 2.9%
1 Year 8%
3 Year 27.8%
5 Year 9.2%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 60.3%
2020 26.2%
2019 -6.1%
2018 -29.2%
2017 55.6%
2016 -0.1%
2015 7.8%
2014 108.7%
2013 -5%
2012 44.8%
Fund Manager information for Sundaram Small Cap Fund
NameSinceTenure
Ravi Gopalakrishnan1 Jan 220.58 Yr.
Sudhir Kedia1 Jan 220.58 Yr.

Data below for Sundaram Small Cap Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services21.35%
Industrials19.97%
Consumer Cyclical19.62%
Technology11.99%
Health Care7.7%
Basic Materials6.31%
Consumer Defensive4.12%
Real Estate1.72%
Communication Services1.56%
Asset Allocation
Asset ClassValue
Cash5.67%
Equity94.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
KPIT Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | KPITTECH
3%₹63 Cr1,220,030
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
3%₹55 Cr372,310
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Jan 22 | 500477
3%₹51 Cr3,440,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 28 Feb 19 | TIINDIA
3%₹48 Cr258,222
Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME
2%₹45 Cr1,046,412
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX
2%₹41 Cr314,000
Westlife Development Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 505533
2%₹41 Cr824,354
Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jan 15 | AMRUTANJAN
2%₹40 Cr504,084
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | ICICIBANK
2%₹38 Cr534,956
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Mar 21 | CAMS
2%₹36 Cr160,000
↓ -10,000

8. DSP BlackRock Small Cap Fund 

(Erstwhile DSP BlackRock Micro Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Small Cap Fund  is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.2% since its launch.  Ranked 7 in Small Cap category.  Return for 2021 was 58.9% , 2020 was 33.1% and 2019 was 0.7% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (17 Aug 22) ₹111.114 ↑ 0.42   (0.38 %)
Net Assets (Cr) ₹7,958 on 30 Jun 22
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 0.2
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹9,541
31 Jul 19₹8,070
31 Jul 20₹8,426
31 Jul 21₹16,798
31 Jul 22₹17,926

DSP BlackRock Small Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for DSP BlackRock Small Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22

DurationReturns
1 Month 6.2%
3 Month 5.2%
6 Month 3.7%
1 Year 10.4%
3 Year 31.6%
5 Year 13.6%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 58.9%
2020 33.1%
2019 0.7%
2018 -25.5%
2017 42.8%
2016 12.7%
2015 20.4%
2014 101.8%
2013 3.8%
2012 40.5%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1012.12 Yr.
Jay Kothari1 Mar 139.42 Yr.
Resham Jain16 Mar 184.38 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 30 Jun 22

Equity Sector Allocation
SectorValue
Consumer Cyclical36.82%
Basic Materials22.81%
Industrials11.45%
Health Care6.55%
Consumer Defensive5.84%
Financial Services5.32%
Technology3.29%
Communication Services2.37%
Asset Allocation
Asset ClassValue
Cash5.54%
Equity94.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
4%₹279 Cr8,399,302
↑ 76,433
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | TIINDIA
3%₹269 Cr1,458,789
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI
3%₹256 Cr1,545,945
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
3%₹251 Cr312,546
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL
3%₹248 Cr1,289,228
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL
3%₹230 Cr4,457,718
↑ 168,531
GHCL Ltd (Basic Materials)
Equity, Since 30 Nov 17 | GHCL
3%₹226 Cr4,010,854
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
3%₹224 Cr2,496,780
↑ 82,396
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT
3%₹210 Cr7,885,010
↑ 509,885
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
2%₹196 Cr1,019,398
↑ 60,546

9. Franklin India Smaller Companies Fund

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.2% since its launch.  Ranked 11 in Small Cap category.  Return for 2021 was 56.4% , 2020 was 18.7% and 2019 was -5% .

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund
Growth
Launch Date 13 Jan 06
NAV (17 Aug 22) ₹90.1307 ↑ 0.38   (0.42 %)
Net Assets (Cr) ₹6,208 on 30 Jun 22
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 0.03
Information Ratio -0.45
Alpha Ratio 4.36
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,420
31 Jul 19₹8,734
31 Jul 20₹7,544
31 Jul 21₹15,210
31 Jul 22₹15,901

Franklin India Smaller Companies Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Franklin India Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22

DurationReturns
1 Month 8.5%
3 Month 8.9%
6 Month 1.4%
1 Year 9.2%
3 Year 24.2%
5 Year 10.6%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 56.4%
2020 18.7%
2019 -5%
2018 -17.4%
2017 43.5%
2016 10.2%
2015 9.6%
2014 89.9%
2013 13.2%
2012 51.7%
Fund Manager information for Franklin India Smaller Companies Fund
NameSinceTenure
R. Janakiraman1 Apr 0715.35 Yr.
Sandeep Manam18 Oct 210.79 Yr.

Data below for Franklin India Smaller Companies Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Industrials25.5%
Consumer Cyclical15.6%
Financial Services15.47%
Basic Materials10.83%
Real Estate6.72%
Consumer Defensive6.32%
Health Care6.21%
Technology4.07%
Communication Services3.09%
Energy1.59%
Asset Allocation
Asset ClassValue
Cash4.6%
Equity95.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
5%₹309 Cr6,950,570
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
4%₹241 Cr1,387,967
KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | KPITTECH
3%₹211 Cr4,077,593
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL
3%₹194 Cr5,051,976
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 19 | TIINDIA
3%₹184 Cr1,000,416
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
3%₹183 Cr1,161,988
GHCL Ltd (Basic Materials)
Equity, Since 30 Sep 16 | GHCL
3%₹168 Cr2,976,441
↓ -357,031
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
3%₹160 Cr2,259,945
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926
2%₹154 Cr10,263,765
Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 12 | FINCABLES
2%₹143 Cr3,812,021

10. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.3% since its launch.  Ranked 1 in Small Cap category.  Return for 2021 was 51.4% , 2020 was 19.8% and 2019 was -11.5% .

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (17 Aug 22) ₹51.5164 ↑ 0.28   (0.55 %)
Net Assets (Cr) ₹2,594 on 30 Jun 22
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio -0.65
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,097
31 Jul 19₹7,934
31 Jul 20₹6,797
31 Jul 21₹14,112
31 Jul 22₹13,171

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22

DurationReturns
1 Month 7.6%
3 Month 7.5%
6 Month -1.5%
1 Year -1%
3 Year 20.2%
5 Year 6.8%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 51.4%
2020 19.8%
2019 -11.5%
2018 -22.6%
2017 56.7%
2016 9.7%
2015 13.4%
2014 66.3%
2013 4.8%
2012 31.9%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Nitesh Jain1 Apr 220.33 Yr.
Vishal Gajwani1 Apr 220.33 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Consumer Cyclical19.76%
Industrials19.43%
Basic Materials13.45%
Financial Services10.17%
Technology8.72%
Consumer Defensive8.2%
Health Care7.61%
Communication Services2.91%
Real Estate2.89%
Asset Allocation
Asset ClassValue
Cash6.86%
Equity93.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
3%₹81 Cr382,585
↑ 50,000
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA
3%₹70 Cr223,165
Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | ENDURANCE
2%₹64 Cr451,140
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG
2%₹64 Cr1,072,811
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO
2%₹58 Cr668,871
VIP Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | VIPIND
2%₹58 Cr918,947
Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT
2%₹56 Cr739,708
↓ -71,471
Birlasoft Ltd (Technology)
Equity, Since 30 Sep 21 | BSOFT
2%₹55 Cr1,568,297
V-Guard Industries Ltd (Industrials)
Equity, Since 30 Apr 16 | VGUARD
2%₹55 Cr2,445,000
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL
2%₹55 Cr1,431,021

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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