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تلاشبہترین سمال کیپ فنڈز? آج کل، بہت سے سرمایہ کار سرمایہ کاری کے خواہشمند ہیں۔سمال کیپ فنڈز کیونکہ ان میں بڑے اداروں میں ترقی کرنے کی کافی صلاحیت ہے۔ سمال کیپ فنڈز ایکویٹی کی ایک قسم ہیں۔مشترکہ فنڈ جو چھوٹے سائز کی کمپنیوں کے اسٹاک میں سرمایہ کاری کرتا ہے۔ یہ ایک کے ساتھ فرم ہیںمارکیٹ کیپٹلائزیشن (MC = کمپنی کی طرف سے جاری کردہ حصص کی تعداد X مارکیٹ قیمت فی حصص) INR 500 کروڑ سے کم۔ ان کی مارکیٹ کیپٹلائزیشن بڑی اور سے بہت کم ہے۔درمیانی ٹوپی.
سمال کیپ فرموں میں اچھا منافع پیدا کرنے کی صلاحیت ہوتی ہے۔ بہت سی چھوٹی کیپ کمپنیاں اپنی مصنوعات اور خدمات کے لیے صارفین کی مناسب مانگ کے ساتھ ایک خاص مارکیٹ فراہم کرتی ہیں۔ وہ ابھرتی ہوئی صنعتوں کو مستقبل میں خاطر خواہ ترقی کی صلاحیت کے ساتھ بھی خدمات فراہم کرتے ہیں۔ تاہم، اس میں ملوث خطرات بہت زیادہ ہیں. لیکن، اگر آپ طویل مدت کے لیے سرمایہ کاری کرتے ہیں، تو خطرات کم ہو جاتے ہیں۔
وہ سرمایہ کار جو سمال کیپ فنڈز میں سرمایہ کاری کرنا چاہتے ہیں، بہترین کارکردگی کا مظاہرہ کرنے والے چھوٹے کیپ فنڈز کا انتخاب کر سکتے ہیں جو گزشتہ 5 سال کی کارکردگی کی بنیاد پر ذیل میں درج ہیں۔
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5 سالہ کارکردگی کی بنیاد پر ٹاپ 6 بہترین سمال کیپ میوچل فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Small Cap Fund Growth ₹159.473
↑ 2.92 ₹36,268 -8.8 -8 -1.2 13.4 17.5 -4.9 Aditya Birla Sun Life Small Cap Fund Growth ₹82.225
↑ 0.62 ₹4,938 -6 -4.8 6.2 17.4 17.6 -3.7 Kotak Small Cap Fund Growth ₹237.037
↑ 3.82 ₹17,258 -9.9 -10.3 -4 14.4 18.6 -9.1 ICICI Prudential Smallcap Fund Growth ₹82.86
↑ 0.94 ₹8,428 -6.4 -6.3 2.2 16.3 20.9 -0.4 IDBI Small Cap Fund Growth ₹27.8171
↑ 0.47 ₹619 -9.5 -9.6 -6.9 16.8 20.9 -13.4 DSP Small Cap Fund Growth ₹185.885
↑ 2.44 ₹16,935 -5.5 -8 4.9 19.3 21.4 -2.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 26 Research Highlights & Commentary of 6 Funds showcased
Commentary SBI Small Cap Fund Aditya Birla Sun Life Small Cap Fund Kotak Small Cap Fund ICICI Prudential Smallcap Fund IDBI Small Cap Fund DSP Small Cap Fund Point 1 Highest AUM (₹36,268 Cr). Bottom quartile AUM (₹4,938 Cr). Upper mid AUM (₹17,258 Cr). Lower mid AUM (₹8,428 Cr). Bottom quartile AUM (₹619 Cr). Upper mid AUM (₹16,935 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (20 yrs). Established history (18+ yrs). Established history (8+ yrs). Established history (18+ 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: 17.52% (bottom quartile). 5Y return: 17.59% (bottom quartile). 5Y return: 18.58% (lower mid). 5Y return: 20.91% (upper mid). 5Y return: 20.94% (upper mid). 5Y return: 21.42% (top quartile). Point 6 3Y return: 13.36% (bottom quartile). 3Y return: 17.43% (upper mid). 3Y return: 14.38% (bottom quartile). 3Y return: 16.27% (lower mid). 3Y return: 16.82% (upper mid). 3Y return: 19.29% (top quartile). Point 7 1Y return: -1.18% (lower mid). 1Y return: 6.25% (top quartile). 1Y return: -4.00% (bottom quartile). 1Y return: 2.22% (upper mid). 1Y return: -6.90% (bottom quartile). 1Y return: 4.91% (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: 0.00 (lower mid). Point 9 Sharpe: -0.54 (lower mid). Sharpe: -0.32 (upper mid). Sharpe: -0.61 (bottom quartile). Sharpe: -0.25 (top quartile). Sharpe: -0.72 (bottom quartile). Sharpe: -0.25 (upper 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: 0.00 (upper mid). SBI Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Kotak Small Cap Fund
ICICI Prudential Smallcap Fund
IDBI Small Cap Fund
DSP Small Cap Fund
(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 Below is the key information for SBI Small Cap Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Research Highlights for Aditya Birla Sun Life Small Cap Fund Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on (Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Research Highlights for Kotak Small Cap Fund Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Indo Asia Equity Fund) ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Smallcap Fund Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI Small Cap Fund Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on (Erstwhile 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 Research Highlights for DSP Small Cap Fund Below is the key information for DSP Small Cap Fund Returns up to 1 year are on 1. SBI Small Cap Fund
SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (30 Jan 26) ₹159.473 ↑ 2.92 (1.87 %) 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 30 Jan 26 Duration Returns 1 Month -4.6% 3 Month -8.8% 6 Month -8% 1 Year -1.2% 3 Year 13.4% 5 Year 17.5% 10 Year 15 Year Since launch 18.4% 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 12.13 Yr. Data below for SBI Small Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 25.74% Consumer Cyclical 23.59% Financial Services 15.46% Basic Materials 13.86% Consumer Defensive 3.77% Technology 2.55% Health Care 2.07% Communication Services 1.27% Real Estate 1.08% Utility 0.2% Asset Allocation
Asset Class Value Cash 4.75% Equity 93.22% Debt 2.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG4% ₹1,517 Cr 20,096,960 Nifty Index 27-01-2026
Derivatives, Since 31 Dec 25 | -4% ₹1,315 Cr 500,175
↑ 500,175 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹1,209 Cr 41,579,717
↓ -85,283 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY3% ₹965 Cr 9,324,049 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹950 Cr 7,900,000 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC3% ₹929 Cr 89,318,180 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR2% ₹888 Cr 1,500,000 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS2% ₹863 Cr 3,300,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET2% ₹838 Cr 9,622,720
↓ -94,271 Belrise Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | BELRISE2% ₹807 Cr 43,542,092
↑ 43,542,092 2. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (30 Jan 26) ₹82.225 ↑ 0.62 (0.76 %) 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 30 Jan 26 Duration Returns 1 Month -2.2% 3 Month -6% 6 Month -4.8% 1 Year 6.2% 3 Year 17.4% 5 Year 17.6% 10 Year 15 Year Since launch 11.9% 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 1.17 Yr. Dhaval Joshi 21 Nov 22 3.11 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 20.82% Consumer Cyclical 17.17% Industrials 15.96% Health Care 14.11% Basic Materials 11.35% Consumer Defensive 7.47% Real Estate 4.63% Technology 2.25% Utility 1.49% Asset Allocation
Asset Class Value Cash 4.75% Equity 95.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹143 Cr 128,200 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹142 Cr 240,000 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE2% ₹111 Cr 1,225,785 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹105 Cr 1,500,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹102 Cr 1,078,825 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹100 Cr 1,056,130
↑ 100,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5900032% ₹100 Cr 3,808,336 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433872% ₹99 Cr 583,000
↓ -65,153 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | CRAFTSMAN2% ₹85 Cr 110,000 Manappuram Finance Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5312132% ₹84 Cr 2,731,940 3. Kotak Small Cap Fund
Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (30 Jan 26) ₹237.037 ↑ 3.82 (1.64 %) 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 30 Jan 26 Duration Returns 1 Month -4% 3 Month -9.9% 6 Month -10.3% 1 Year -4% 3 Year 14.4% 5 Year 18.6% 10 Year 15 Year Since launch 16.3% 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 2.2 Yr. Data below for Kotak Small Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 23.63% Health Care 23.42% Consumer Cyclical 20.19% Financial Services 10.72% Basic Materials 8.85% Real Estate 4.08% Consumer Defensive 3.09% Communication Services 2.05% Technology 1.74% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM4% ₹725 Cr 11,757,234 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433504% ₹622 Cr 5,861,236
↑ 342,850 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433083% ₹515 Cr 8,454,118 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹483 Cr 5,826,898 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 5433583% ₹439 Cr 2,615,539 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL2% ₹430 Cr 3,572,133 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE2% ₹394 Cr 3,642,296 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT2% ₹370 Cr 3,311,236 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Aug 24 | 5329292% ₹364 Cr 4,112,297 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | VMM2% ₹352 Cr 25,804,976 4. ICICI Prudential Smallcap Fund
ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (30 Jan 26) ₹82.86 ↑ 0.94 (1.15 %) 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 30 Jan 26 Duration Returns 1 Month -2.5% 3 Month -6.4% 6 Month -6.3% 1 Year 2.2% 3 Year 16.3% 5 Year 20.9% 10 Year 15 Year Since launch 12.3% 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 2.29 Yr. Sharmila D’mello 30 Jun 22 3.51 Yr. Aatur Shah 21 Apr 25 0.7 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 26.22% Basic Materials 22.73% Consumer Cyclical 12.77% Financial Services 11.32% Health Care 8.31% Consumer Defensive 3.08% Utility 2.39% Real Estate 1.36% Technology 1.22% Energy 0.76% Communication Services 0.68% Asset Allocation
Asset Class Value Cash 5.27% Equity 94.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | HDFCBANK5% ₹403 Cr 4,065,056
↑ 1,000,000 Nifty 50 Index
- | -4% ₹329 Cr 124,930
↑ 124,930 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 5332483% ₹225 Cr 12,372,176
↓ -857,701 Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | JAMNAAUTO3% ₹216 Cr 17,025,820
↓ -1,485,331 Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL3% ₹214 Cr 347,874 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE3% ₹211 Cr 252,882 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL2% ₹207 Cr 362,766
↑ 1,791 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5325382% ₹206 Cr 175,000 Pfizer Ltd (Healthcare)
Equity, Since 31 Dec 23 | PFIZER2% ₹180 Cr 360,000
↑ 71,398 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM2% ₹178 Cr 2,320,406 5. IDBI Small Cap Fund
IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (30 Jan 26) ₹27.8171 ↑ 0.47 (1.71 %) 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 30 Jan 26 Duration Returns 1 Month -4.5% 3 Month -9.5% 6 Month -9.6% 1 Year -6.9% 3 Year 16.8% 5 Year 20.9% 10 Year 15 Year Since launch 12.6% 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 Nikhil Rungta 1 Jul 24 1.5 Yr. Mahesh Bendre 1 Jul 24 1.5 Yr. Data below for IDBI Small Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 33.8% Basic Materials 14.45% Consumer Cyclical 13.83% Consumer Defensive 8.41% Financial Services 7.68% Health Care 7.57% Technology 4.87% Utility 4.78% Communication Services 1.15% Real Estate 0.78% Asset Allocation
Asset Class Value Cash 2.69% Equity 97.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apollo Micro Systems Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 25 | APOLLO3% ₹21 Cr 877,192 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹20 Cr 326,140 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR2% ₹15 Cr 25,378
↑ 2,707 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419742% ₹15 Cr 109,106 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN2% ₹14 Cr 278,247
↑ 18,508 Pricol Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | PRICOLLTD2% ₹13 Cr 202,903 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON2% ₹13 Cr 146,747
↑ 10,808 Concord Enviro Systems Ltd (Utilities)
Equity, Since 31 Dec 24 | CEWATER2% ₹12 Cr 270,441 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG2% ₹12 Cr 98,601 Hindustan Foods Ltd (Industrials)
Equity, Since 31 Jul 24 | 5191262% ₹12 Cr 223,053 6. DSP Small Cap Fund
DSP Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (30 Jan 26) ₹185.885 ↑ 2.44 (1.33 %) Net Assets (Cr) ₹16,935 on 31 Dec 25 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.25 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.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹16,027 31 Jan 23 ₹15,909 31 Jan 24 ₹23,393 31 Jan 25 ₹25,598 31 Jan 26 ₹26,393 Returns for DSP Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jan 26 Duration Returns 1 Month -3.8% 3 Month -5.5% 6 Month -8% 1 Year 4.9% 3 Year 19.3% 5 Year 21.4% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2024 -2.8% 2023 25.6% 2022 41.2% 2021 0.5% 2020 58.9% 2019 33.1% 2018 0.7% 2017 -25.5% 2016 42.8% 2015 12.7% Fund Manager information for DSP Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 15.54 Yr. Data below for DSP Small Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Consumer Cyclical 33.5% Basic Materials 16.16% Industrials 15.19% Health Care 10.27% Financial Services 7.42% Consumer Defensive 7.19% Technology 3.56% Communication Services 0.66% Utility 0.14% Asset Allocation
Asset Class Value Cash 5.92% Equity 94.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH6% ₹957 Cr 6,196,634 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL3% ₹541 Cr 1,677,908 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹519 Cr 1,105,918 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA3% ₹492 Cr 7,000,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹488 Cr 4,000,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹469 Cr 3,750,000 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹448 Cr 5,500,000 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹389 Cr 10,000,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹359 Cr 9,200,000 Shriram Pistons & Rings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SHRIPISTON2% ₹350 Cr 1,081,165
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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