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Top 10 performing Small Cap Funds for the year 2023

Fincash » Mutual Funds » Top Performing Small Cap Funds 2018

Top 10 Performing Small Cap Mutual Funds for 2023

Updated on April 11, 2024 , 960 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 2023, 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 2023 on the basis of performance (returns).

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Best 10 Performing Small Cap Funds for 2023 Based on Performance

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
Franklin India Smaller Companies Fund Growth ₹155.104
↓ -0.22
₹11,82352.13.656.418.7-5
Nippon India Small Cap Fund Growth ₹147.265
↓ -0.67
₹46,04448.96.574.329.2-2.5
L&T Emerging Businesses Fund Growth ₹72.8095
↓ -0.22
₹13,74746.1177.415.5-8.1
Sundaram Small Cap Fund Growth ₹227.212
↓ -0.68
₹3,05645.3-2.160.326.2-6.1
HDFC Small Cap Fund Growth ₹123.298
↓ -0.64
₹28,59944.84.664.920.2-9.5
DSP BlackRock Small Cap Fund  Growth ₹165.412
↓ -0.92
₹13,71041.20.558.933.10.7
Aditya Birla Sun Life Small Cap Fund Growth ₹75.6725
↓ -0.44
₹5,38239.4-6.551.419.8-11.5
ICICI Prudential Smallcap Fund Growth ₹77.79
↓ -0.42
₹7,41537.95.76122.810
Kotak Small Cap Fund Growth ₹226.519
↓ -0.61
₹14,19634.8-3.170.934.25
IDBI Small Cap Fund Growth ₹26.1019
↓ -0.17
₹21233.42.464.719-4.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 24

Top & Best Performing Small Cap Mutual Funds for 2023

1. 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 16.2% since its launch.  Ranked 11 in Small Cap category.  Return for 2023 was 52.1% , 2022 was 3.6% and 2021 was 56.4% .

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund
Growth
Launch Date 13 Jan 06
NAV (12 Apr 24) ₹155.104 ↓ -0.22   (-0.14 %)
Net Assets (Cr) ₹11,823 on 29 Feb 24
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 3.39
Information Ratio 0.1
Alpha Ratio 2.24
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 Mar 19₹10,000
31 Mar 20₹6,133
31 Mar 21₹12,266
31 Mar 22₹16,114
31 Mar 23₹17,511
31 Mar 24₹26,770

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 ₹543,623.
Net Profit of ₹243,623
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 12 Apr 24

DurationReturns
1 Month 7.1%
3 Month 3.3%
6 Month 19.8%
1 Year 58.4%
3 Year 33.4%
5 Year 23.3%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 52.1%
2022 3.6%
2021 56.4%
2020 18.7%
2019 -5%
2018 -17.4%
2017 43.5%
2016 10.2%
2015 9.6%
2014 89.9%
Fund Manager information for Franklin India Smaller Companies Fund
NameSinceTenure
R. Janakiraman1 Feb 1113.17 Yr.
Sandeep Manam18 Oct 212.45 Yr.
Akhil Kalluri8 Sep 221.56 Yr.

Data below for Franklin India Smaller Companies Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials25.67%
Financial Services19.33%
Consumer Cyclical13.36%
Health Care6.97%
Technology6.73%
Basic Materials6.38%
Real Estate5.9%
Consumer Defensive4%
Utility1.09%
Communication Services0.88%
Energy0.64%
Asset Allocation
Asset ClassValue
Cash7.37%
Equity92.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | 543243
4%₹479 Cr48,064,081
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
4%₹465 Cr4,643,691
↓ -249,934
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL
3%₹348 Cr8,763,469
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX
3%₹336 Cr892,402
↓ -61,738
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
3%₹307 Cr1,387,967
KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | KPITTECH
2%₹294 Cr1,872,610
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 590003
2%₹283 Cr15,398,917
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
2%₹248 Cr1,588,976
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
2%₹238 Cr2,259,945
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jul 15 | AHLUCONT
2%₹233 Cr1,956,047
↓ -332,988

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 21.9% since its launch.  Ranked 6 in Small Cap category.  Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (12 Apr 24) ₹147.265 ↓ -0.67   (-0.45 %)
Net Assets (Cr) ₹46,044 on 29 Feb 24
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 3.56
Information Ratio 0.92
Alpha Ratio 3.47
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 Mar 19₹10,000
31 Mar 20₹6,750
31 Mar 21₹14,676
31 Mar 22₹21,150
31 Mar 23₹22,557
31 Mar 24₹35,036

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 ₹627,226.
Net Profit of ₹327,226
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 12 Apr 24

DurationReturns
1 Month 6.3%
3 Month 4.3%
6 Month 18.5%
1 Year 57.7%
3 Year 36.1%
5 Year 29.5%
10 Year
15 Year
Since launch 21.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 48.9%
2022 6.5%
2021 74.3%
2020 29.2%
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
2014 97.6%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 177.25 Yr.
Kinjal Desai25 May 185.86 Yr.
Tejas Sheth1 Feb 231.16 Yr.

Data below for Nippon India Small Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials31.05%
Financial Services14.03%
Consumer Cyclical11.65%
Basic Materials10.44%
Technology8.9%
Health Care7.7%
Consumer Defensive7.31%
Communication Services1.71%
Energy1.07%
Utility0.86%
Real Estate0.33%
Asset Allocation
Asset ClassValue
Cash4.38%
Equity95.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
2%₹1,020 Cr2,924,163
↓ -343,396
Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP
2%₹761 Cr864,398
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹723 Cr5,150,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
2%₹697 Cr1,851,010
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
1%₹675 Cr1,080,116
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 19 | HAL
1%₹610 Cr1,977,076
↑ 500,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹606 Cr8,100,000
NIIT Learning Systems Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | 543952
1%₹593 Cr11,420,240
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 590003
1%₹584 Cr31,784,062
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103
1%₹569 Cr25,000,000

3. 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 22.2% since its launch.  Ranked 2 in Small Cap category.  Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% .

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

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (12 Apr 24) ₹72.8095 ↓ -0.22   (-0.31 %)
Net Assets (Cr) ₹13,747 on 29 Feb 24
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.84
Sharpe Ratio 3.03
Information Ratio 0.68
Alpha Ratio -2.22
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 Mar 19₹10,000
31 Mar 20₹6,033
31 Mar 21₹12,071
31 Mar 22₹18,020
31 Mar 23₹18,875
31 Mar 24₹27,766

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 ₹556,833.
Net Profit of ₹256,833
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 12 Apr 24

DurationReturns
1 Month 7.1%
3 Month 3.6%
6 Month 16.1%
1 Year 50.2%
3 Year 34.2%
5 Year 24.2%
10 Year
15 Year
Since launch 22.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 46.1%
2022 1%
2021 77.4%
2020 15.5%
2019 -8.1%
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
Venugopal Manghat17 Dec 194.29 Yr.
Cheenu Gupta1 Oct 230.5 Yr.
Sonal Gupta1 Oct 230.5 Yr.

Data below for L&T Emerging Businesses Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials31.31%
Basic Materials15.53%
Consumer Cyclical14.12%
Technology10.78%
Financial Services9.3%
Real Estate7.01%
Health Care4.9%
Consumer Defensive2.51%
Energy1.02%
Asset Allocation
Asset ClassValue
Cash2.17%
Equity97.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
3%₹418 Cr668,400
↓ -33,201
Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | SONATSOFTW
3%₹397 Cr4,896,490
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 532929
3%₹397 Cr3,966,279
↓ -128,121
EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 500840
3%₹349 Cr8,627,473
↓ -1,396,149
KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH
3%₹344 Cr2,188,200
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI
2%₹304 Cr947,670
↓ -37,688
NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC
2%₹279 Cr11,291,100
↑ 3,431,400
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL
2%₹276 Cr3,586,897
↓ -100,000
Sobha Ltd (Real Estate)
Equity, Since 31 Mar 17 | SOBHA
2%₹269 Cr1,721,853
↑ 296,920
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | RATNAMANI
2%₹256 Cr842,458
↓ -27,964

4. 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 17.7% since its launch.  Ranked 19 in Small Cap category.  Return for 2023 was 45.3% , 2022 was -2.1% and 2021 was 60.3% .

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund
Growth
Launch Date 15 Feb 05
NAV (12 Apr 24) ₹227.212 ↓ -0.68   (-0.30 %)
Net Assets (Cr) ₹3,056 on 29 Feb 24
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 3.4
Information Ratio -0.22
Alpha Ratio 2.2
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 Mar 19₹10,000
31 Mar 20₹6,221
31 Mar 21₹12,589
31 Mar 22₹17,263
31 Mar 23₹17,238
31 Mar 24₹25,783

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 ₹530,691.
Net Profit of ₹230,691
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 12 Apr 24

DurationReturns
1 Month 5.6%
3 Month 3%
6 Month 16%
1 Year 52.6%
3 Year 29.1%
5 Year 22.3%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 108.7%
Fund Manager information for Sundaram Small Cap Fund
NameSinceTenure
Ravi Gopalakrishnan1 Jan 222.25 Yr.
Rohit Seksaria1 Nov 221.42 Yr.

Data below for Sundaram Small Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services27.33%
Industrials15.64%
Consumer Cyclical12.21%
Technology10.91%
Health Care8.37%
Basic Materials6.3%
Consumer Defensive4.76%
Real Estate3.5%
Communication Services2.19%
Utility1.36%
Asset Allocation
Asset ClassValue
Cash4.84%
Equity95.16%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX
3%₹89 Cr235,807
↓ -28,904
Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME
3%₹85 Cr1,102,494
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
3%₹85 Cr232,356
↓ -16,214
Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -
3%₹79 Cr1,441,430
↑ 222,355
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | KEI
3%₹79 Cr244,791
↓ -23,789
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
2%₹74 Cr700,492
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
2%₹71 Cr350,728
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532810
2%₹70 Cr1,754,986
Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | GREENPANEL
2%₹65 Cr1,682,672
↑ 81,278
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICO
2%₹64 Cr410,580

5. 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 17% since its launch.  Ranked 9 in Small Cap category.  Return for 2023 was 44.8% , 2022 was 4.6% and 2021 was 64.9% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (12 Apr 24) ₹123.298 ↓ -0.64   (-0.52 %)
Net Assets (Cr) ₹28,599 on 29 Feb 24
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 3.26
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 Mar 19₹10,000
31 Mar 20₹5,823
31 Mar 21₹11,840
31 Mar 22₹15,907
31 Mar 23₹17,842
31 Mar 24₹26,357

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 ₹530,691.
Net Profit of ₹230,691
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 12 Apr 24

DurationReturns
1 Month 6.1%
3 Month 4.1%
6 Month 15.7%
1 Year 51.8%
3 Year 32.6%
5 Year 22.7%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2023 44.8%
2022 4.6%
2021 64.9%
2020 20.2%
2019 -9.5%
2018 -8.1%
2017 60.8%
2016 5.4%
2015 6.4%
2014 51.5%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad28 Jun 149.77 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Data below for HDFC Small Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials23.47%
Consumer Cyclical17.36%
Technology13.47%
Financial Services12.77%
Health Care11.32%
Basic Materials4.79%
Consumer Defensive3.06%
Communication Services2.79%
Utility0.42%
Asset Allocation
Asset ClassValue
Cash10.56%
Equity89.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
5%₹1,511 Cr18,629,810
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
4%₹1,170 Cr56,870,459
↑ 3,518,155
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
4%₹1,137 Cr42,828,792
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
3%₹890 Cr3,528,878
↑ 33,999
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
3%₹832 Cr17,639,352
↑ 1,008,466
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP
2%₹644 Cr6,404,655
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | 543243
2%₹604 Cr60,564,526
↑ 3,237,686
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH
2%₹595 Cr1,162,932
↓ -35,000
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC
2%₹586 Cr5,882,744
IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC
2%₹565 Cr48,500,000
↓ -2,571,544

6. 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 18.1% since its launch.  Ranked 7 in Small Cap category.  Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (12 Apr 24) ₹165.412 ↓ -0.92   (-0.55 %)
Net Assets (Cr) ₹13,710 on 29 Feb 24
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 2.49
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 Mar 19₹10,000
31 Mar 20₹6,952
31 Mar 21₹14,068
31 Mar 22₹19,585
31 Mar 23₹19,275
31 Mar 24₹27,829

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 ₹556,833.
Net Profit of ₹256,833
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 12 Apr 24

DurationReturns
1 Month 6%
3 Month 0.9%
6 Month 12.2%
1 Year 47.6%
3 Year 28.1%
5 Year 24.3%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 41.2%
2022 0.5%
2021 58.9%
2020 33.1%
2019 0.7%
2018 -25.5%
2017 42.8%
2016 12.7%
2015 20.4%
2014 101.8%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1013.79 Yr.
Jay Kothari1 Mar 1311.09 Yr.
Resham Jain16 Mar 186.05 Yr.
Abhishek Ghosh1 Sep 221.58 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 29 Feb 24

Equity Sector Allocation
SectorValue
Consumer Cyclical29.37%
Industrials20.66%
Basic Materials18.07%
Health Care8.54%
Consumer Defensive7.13%
Financial Services6.26%
Technology2.84%
Communication Services1%
Utility0.45%
Asset Allocation
Asset ClassValue
Cash5.6%
Equity94.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
5%₹642 Cr3,167,840
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹402 Cr9,447,197
↑ 123,262
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹389 Cr1,541,488
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
3%₹388 Cr3,251,899
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
3%₹359 Cr7,456,286
↑ 943,077
Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Mar 17 | VOLTAMP
2%₹342 Cr388,492
↓ -5,945
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
2%₹329 Cr9,987,384
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI
2%₹317 Cr1,045,261
Kalyani Steels Ltd (Basic Materials)
Equity, Since 28 Feb 17 | KSL
2%₹304 Cr3,389,437
↓ -476,116
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
2%₹297 Cr2,981,903

7. 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 12.7% since its launch.  Ranked 1 in Small Cap category.  Return for 2023 was 39.4% , 2022 was -6.5% and 2021 was 51.4% .

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 (12 Apr 24) ₹75.6725 ↓ -0.44   (-0.58 %)
Net Assets (Cr) ₹5,382 on 29 Feb 24
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.51
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 Mar 19₹10,000
31 Mar 20₹5,668
31 Mar 21₹11,904
31 Mar 22₹14,426
31 Mar 23₹13,839
31 Mar 24₹20,221

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 ₹458,689.
Net Profit of ₹158,689
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 12 Apr 24

DurationReturns
1 Month 6.1%
3 Month 1.3%
6 Month 12.2%
1 Year 49.1%
3 Year 21.8%
5 Year 16.6%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 66.3%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Vishal Gajwani4 Oct 221.49 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials26.68%
Consumer Cyclical18.69%
Financial Services14.94%
Technology9.54%
Basic Materials8.1%
Health Care7.12%
Consumer Defensive5.1%
Real Estate4.84%
Communication Services0.7%
Asset Allocation
Asset ClassValue
Cash3.9%
Equity96.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
3%₹156 Cr346,400
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA
2%₹134 Cr223,165
Sanofi India Ltd (Healthcare)
Equity, Since 31 Jul 21 | SANOFI
2%₹128 Cr149,109
TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASE
2%₹117 Cr389,550
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG
2%₹113 Cr1,072,811
R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | 543981
2%₹107 Cr740,047
↑ 45,000
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹105 Cr3,529,376
Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543401
2%₹104 Cr917,687
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 532929
2%₹102 Cr1,023,617
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
2%₹100 Cr856,177

8. 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 13.3% since its launch.  Ranked 26 in Small Cap category.  Return for 2023 was 37.9% , 2022 was 5.7% and 2021 was 61% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (12 Apr 24) ₹77.79 ↓ -0.42   (-0.54 %)
Net Assets (Cr) ₹7,415 on 29 Feb 24
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 2.91
Information Ratio -0.24
Alpha Ratio -2.1
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 Mar 19₹10,000
31 Mar 20₹7,173
31 Mar 21₹14,647
31 Mar 22₹20,462
31 Mar 23₹21,137
31 Mar 24₹29,912

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 ₹570,326.
Net Profit of ₹270,326
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 12 Apr 24

DurationReturns
1 Month 4.9%
3 Month 2.1%
6 Month 13.8%
1 Year 44.9%
3 Year 29.8%
5 Year 25.4%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37.9%
2022 5.7%
2021 61%
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
2014 50.6%
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Anish Tawakley18 Sep 230.54 Yr.
Sri Sharma18 Sep 230.54 Yr.
Sharmila D’mello30 Jun 221.76 Yr.

Data below for ICICI Prudential Smallcap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials26.81%
Consumer Cyclical18.78%
Basic Materials14.86%
Financial Services8.42%
Health Care8.03%
Consumer Defensive4.9%
Real Estate3.35%
Technology2.43%
Utility2.37%
Communication Services2.25%
Energy1.73%
Asset Allocation
Asset ClassValue
Cash5.52%
Equity94.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 23 | NAM-INDIA
3%₹256 Cr4,970,796
↓ -270,143
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 500480
3%₹229 Cr835,817
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
3%₹226 Cr1,113,643
Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 543325
2%₹177 Cr862,662
↑ 8,357
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 19 | KPIL
2%₹170 Cr1,762,604
↓ -24,540
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 23 | 506076
2%₹161 Cr772,468
↑ 497,762
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT
2%₹157 Cr452,798
↑ 44,600
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 532929
2%₹157 Cr1,570,577
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI
2%₹154 Cr136,687
↑ 13,800
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO
2%₹145 Cr146,215
↑ 11,215

9. 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 17.7% since its launch.  Ranked 23 in Small Cap category.  Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (12 Apr 24) ₹226.519 ↓ -0.61   (-0.27 %)
Net Assets (Cr) ₹14,196 on 29 Feb 24
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.48
Sharpe Ratio 2.04
Information Ratio -0.83
Alpha Ratio -15.22
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 Mar 19₹10,000
31 Mar 20₹7,291
31 Mar 21₹16,607
31 Mar 22₹22,660
31 Mar 23₹21,802
31 Mar 24₹30,166

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 ₹570,326.
Net Profit of ₹270,326
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 12 Apr 24

DurationReturns
1 Month 6%
3 Month 1.4%
6 Month 13.2%
1 Year 40.8%
3 Year 24.4%
5 Year 25.9%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 74%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Arjun Khanna30 Apr 221.92 Yr.
Harish Bihani20 Oct 230.45 Yr.

Data below for Kotak Small Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials36.44%
Consumer Cyclical21.46%
Basic Materials17.38%
Health Care7.4%
Financial Services3.54%
Consumer Defensive3.35%
Technology2.9%
Real Estate1.74%
Communication Services0.93%
Asset Allocation
Asset ClassValue
Cash4.44%
Equity95.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
4%₹610 Cr3,013,563
↑ 6,319
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 532548
3%₹448 Cr6,337,762
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
3%₹428 Cr4,000,051
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹427 Cr3,364,838
↓ -511,312
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
3%₹382 Cr1,258,764
Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD
2%₹351 Cr3,441,355
↓ -432,661
Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES
2%₹322 Cr885,547
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF
2%₹322 Cr1,268,161
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE
2%₹296 Cr4,184,629
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Aug 18 | GESHIP
2%₹287 Cr2,851,787

10. 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 15.1% since its launch.  Return for 2023 was 33.4% , 2022 was 2.4% and 2021 was 64.7% .

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund
Growth
Launch Date 21 Jun 17
NAV (12 Apr 24) ₹26.1019 ↓ -0.17   (-0.65 %)
Net Assets (Cr) ₹212 on 29 Feb 24
Category Equity - Small Cap
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.31
Sharpe Ratio 2.91
Information Ratio -0.14
Alpha Ratio -3.4
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 Mar 19₹10,000
31 Mar 20₹6,736
31 Mar 21₹12,973
31 Mar 22₹18,233
31 Mar 23₹18,129
31 Mar 24₹25,804

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 ₹530,691.
Net Profit of ₹230,691
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 12 Apr 24

DurationReturns
1 Month 8.1%
3 Month 4.2%
6 Month 16.5%
1 Year 46.6%
3 Year 28.6%
5 Year 22.3%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.4%
2022 2.4%
2021 64.7%
2020 19%
2019 -4.4%
2018 -15%
2017
2016
2015
2014
Fund Manager information for IDBI Small Cap Fund
NameSinceTenure
Yogesh Patil31 Jul 230.67 Yr.
Dikshit Mittal31 Jul 230.67 Yr.

Data below for IDBI Small Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials35.4%
Basic Materials17.1%
Consumer Cyclical16.38%
Financial Services8.86%
Technology7.54%
Health Care5.83%
Utility2.2%
Consumer Defensive1.92%
Real Estate1.43%
Asset Allocation
Asset ClassValue
Cash3.36%
Equity96.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
6%₹12 Cr61,751
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG
4%₹8 Cr89,049
BSE Ltd (Financial Services)
Equity, Since 31 Aug 23 | BSE
3%₹7 Cr30,300
↓ -1,673
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 17 | KEI
3%₹7 Cr21,041
Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | 533326
3%₹7 Cr353,255
↑ 25,200
Kennametal India Ltd (Industrials)
Equity, Since 31 Aug 23 | 505890
3%₹6 Cr27,154
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | LEMONTREE
3%₹6 Cr406,875
Blue Star Ltd (Industrials)
Equity, Since 30 Nov 19 | BLUESTARCO
3%₹6 Cr44,181
Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Aug 23 | BBL
2%₹5 Cr8,960
KSB Ltd (Industrials)
Equity, Since 31 Mar 21 | KSB
2%₹5 Cr13,659

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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