5 سالوں میں بہترین سمال کیپ ایکویٹی میوچل فنڈز

Updated on September 1, 2025 , 14173 views

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 (%)
Aditya Birla Sun Life Small Cap Fund Growth	₹84.7168 ↑ 0.66	₹5,011	0.1	22.5	-5.8	17.3	23.3	21.5
SBI Small Cap Fund Growth	₹172.517 ↑ 1.21	₹35,563	2	18.2	-6.3	15	24.2	24.1
DSP Small Cap Fund Growth	₹197.356 ↑ 0.38	₹17,005	1.3	25.7	-2.3	20.4	27.3	25.6
Sundaram Small Cap Fund Growth	₹256.247 ↑ 2.01	₹3,394	1.4	23.7	-3.8	19.8	27.4	19.1
Kotak Small Cap Fund Growth	₹260.57 ↑ 1.78	₹17,903	0.8	19.7	-6.7	15.8	27.5	25.5
IDBI Small Cap Fund Growth	₹30.2852 ↑ 0.28	₹618	2.8	19.9	-10	17	27.7	40
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25

Research Highlights & Commentary of 6 Funds showcased

Commentary	Aditya Birla Sun Life Small Cap Fund	SBI Small Cap Fund	DSP Small Cap Fund	Sundaram Small Cap Fund	Kotak Small Cap Fund	IDBI Small Cap Fund
Point 1	Lower mid AUM (₹5,011 Cr).	Highest AUM (₹35,563 Cr).	Upper mid AUM (₹17,005 Cr).	Bottom quartile AUM (₹3,394 Cr).	Upper mid AUM (₹17,903 Cr).	Bottom quartile AUM (₹618 Cr).
Point 2	Established history (18+ yrs).	Established history (15+ yrs).	Established history (18+ yrs).	Oldest track record among peers (20 yrs).	Established history (20+ yrs).	Established history (8+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Not Rated.
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: 23.34% (bottom quartile).	5Y return: 24.20% (bottom quartile).	5Y return: 27.28% (lower mid).	5Y return: 27.45% (upper mid).	5Y return: 27.51% (upper mid).	5Y return: 27.69% (top quartile).
Point 6	3Y return: 17.32% (upper mid).	3Y return: 15.04% (bottom quartile).	3Y return: 20.43% (top quartile).	3Y return: 19.80% (upper mid).	3Y return: 15.83% (bottom quartile).	3Y return: 17.00% (lower mid).
Point 7	1Y return: -5.83% (upper mid).	1Y return: -6.33% (lower mid).	1Y return: -2.28% (top quartile).	1Y return: -3.80% (upper mid).	1Y return: -6.75% (bottom quartile).	1Y return: -9.97% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 3.14 (top quartile).	Alpha: -2.45 (bottom quartile).	Alpha: -3.30 (bottom quartile).
Point 9	Sharpe: -0.43 (upper mid).	Sharpe: -0.63 (bottom quartile).	Sharpe: -0.06 (top quartile).	Sharpe: -0.17 (upper mid).	Sharpe: -0.43 (lower mid).	Sharpe: -0.45 (bottom quartile).
Point 10	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: -0.51 (lower mid).	Information ratio: -1.03 (bottom quartile).	Information ratio: -0.66 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

Lower mid AUM (₹5,011 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 23.34% (bottom quartile).
3Y return: 17.32% (upper mid).
1Y return: -5.83% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.43 (upper mid).
Information ratio: 0.00 (top quartile).

SBI Small Cap Fund

Highest AUM (₹35,563 Cr).
Established history (15+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.20% (bottom quartile).
3Y return: 15.04% (bottom quartile).
1Y return: -6.33% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.63 (bottom quartile).
Information ratio: 0.00 (upper mid).

DSP Small Cap Fund

Upper mid AUM (₹17,005 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 27.28% (lower mid).
3Y return: 20.43% (top quartile).
1Y return: -2.28% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.06 (top quartile).
Information ratio: 0.00 (upper mid).

Sundaram Small Cap Fund

Bottom quartile AUM (₹3,394 Cr).
Oldest track record among peers (20 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 27.45% (upper mid).
3Y return: 19.80% (upper mid).
1Y return: -3.80% (upper mid).
Alpha: 3.14 (top quartile).
Sharpe: -0.17 (upper mid).
Information ratio: -0.51 (lower mid).

Kotak Small Cap Fund

Upper mid AUM (₹17,903 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 27.51% (upper mid).
3Y return: 15.83% (bottom quartile).
1Y return: -6.75% (bottom quartile).
Alpha: -2.45 (bottom quartile).
Sharpe: -0.43 (lower mid).
Information ratio: -1.03 (bottom quartile).

IDBI Small Cap Fund

Bottom quartile AUM (₹618 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 27.69% (top quartile).
3Y return: 17.00% (lower mid).
1Y return: -9.97% (bottom quartile).
Alpha: -3.30 (bottom quartile).
Sharpe: -0.45 (bottom quartile).
Information ratio: -0.66 (bottom quartile).

1. 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.

Research Highlights for Aditya Birla Sun Life Small Cap Fund

Lower mid AUM (₹5,011 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 23.34% (bottom quartile).
3Y return: 17.32% (upper mid).
1Y return: -5.83% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.43 (upper mid).
Information ratio: 0.00 (top quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Navin Fluorine International Ltd (~2.6%).

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 (03 Sep 25)	₹84.7168 ↑ 0.66 (0.78 %)
Net Assets (Cr)	₹5,011 on 31 Jul 25
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.43
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 Aug 20	₹10,000
31 Aug 21	₹18,059
31 Aug 22	₹17,984
31 Aug 23	₹22,820
31 Aug 24	₹30,930
31 Aug 25	₹28,349

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 3 Sep 25

Duration	Returns
1 Month	0.3%
3 Month	0.1%
6 Month	22.5%
1 Year	-5.8%
3 Year	17.3%
5 Year	23.3%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.5%
2023	39.4%
2022	-6.5%
2021	51.4%
2020	19.8%
2019	-11.5%
2018	-22.6%
2017	56.7%
2016	9.7%
2015	13.4%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	0.84 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	18.85%
Consumer Cyclical	17.51%
Financial Services	17.5%
Basic Materials	12.54%
Health Care	12%
Consumer Defensive	7.66%
Real Estate	4.78%
Technology	2.38%
Utility	1.49%

Asset Allocation

Asset Class	Value
Cash	5.3%
Equity	94.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹131 Cr	260,056 ↑ 36,630
Tega Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| 543413	2%	₹107 Cr	560,000 ↓ -52,219
JK Cement Ltd (Basic Materials) Equity, Since 31 Mar 18 \| JKCEMENT	2%	₹107 Cr	160,054 ↓ -11,838
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	2%	₹105 Cr	1,395,824
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	2%	₹105 Cr	136,200 ↓ -35,000
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹96 Cr	1,890,924 ↓ -33,355
Fortis Healthcare Ltd (Healthcare) Equity, Since 28 Feb 21 \| 532843	2%	₹95 Cr	1,109,322
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹94 Cr	956,130 ↑ 50,000
Ramco Cements Ltd (Basic Materials) Equity, Since 28 Feb 25 \| RAMCOCEM	2%	₹91 Cr	770,321
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 20 \| POWERINDIA	2%	₹90 Cr	44,560 ↓ -5,407

2. SBI 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

Research Highlights for SBI Small Cap Fund

Highest AUM (₹35,563 Cr).
Established history (15+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.20% (bottom quartile).
3Y return: 15.04% (bottom quartile).
1Y return: -6.33% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.63 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Industrials.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~83%).
High-quality debt (AAA/AA ~100%).
Largest holding E I D Parry India Ltd (~3.2%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (03 Sep 25)	₹172.517 ↑ 1.21 (0.71 %)
Net Assets (Cr)	₹35,563 on 31 Jul 25
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.63
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 Aug 20	₹10,000
31 Aug 21	₹16,761
31 Aug 22	₹19,590
31 Aug 23	₹23,347
31 Aug 24	₹32,082
31 Aug 25	₹29,567

SBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for SBI 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 3 Sep 25

Duration	Returns
1 Month	1.3%
3 Month	2%
6 Month	18.2%
1 Year	-6.3%
3 Year	15%
5 Year	24.2%
10 Year
15 Year
Since launch	19.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	24.1%
2023	25.3%
2022	8.1%
2021	47.6%
2020	33.6%
2019	6.1%
2018	-19.6%
2017	78.7%
2016	1.3%
2015	20.6%

Fund Manager information for SBI Small Cap Fund

Name	Since	Tenure
R. Srinivasan	16 Nov 13	11.8 Yr.

Data below for SBI Small Cap Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	26%
Consumer Cyclical	19.12%
Basic Materials	13.73%
Financial Services	13.47%
Consumer Defensive	4.29%
Health Care	2.6%
Communication Services	1.44%
Real Estate	1.26%
Technology	1.19%
Utility	0.23%

Asset Allocation

Asset Class	Value
Cash	16.48%
Equity	83.34%
Debt	0.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jan 24 \| EIDPARRY	3%	₹1,150 Cr	9,324,049
SBFC Finance Ltd (Financial Services) Equity, Since 31 Aug 23 \| SBFC	3%	₹935 Cr	89,318,180
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Jun 23 \| 543308	3%	₹926 Cr	12,323,990
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹906 Cr	7,900,000
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	3%	₹893 Cr	41,665,000
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| CHALET	2%	₹884 Cr	9,716,991
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| KPRMILL	2%	₹878 Cr	7,700,000
Deepak Fertilisers & Petrochemicals Corp Ltd (Basic Materials) Equity, Since 31 Jan 25 \| DEEPAKFERT	2%	₹841 Cr	5,261,203
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Apr 25 \| 500233	2%	₹813 Cr	6,907,902 ↑ 5,094,619
DOMS Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| DOMS	2%	₹773 Cr	3,300,000

3. DSP 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

Research Highlights for DSP Small Cap Fund

Upper mid AUM (₹17,005 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 27.28% (lower mid).
3Y return: 20.43% (top quartile).
1Y return: -2.28% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.06 (top quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~91%).
Largest holding Lumax Auto Technologies Ltd (~4.0%).

Below is the key information for DSP Small Cap Fund

DSP Small Cap Fund Growth
Launch Date	14 Jun 07
NAV (03 Sep 25)	₹197.356 ↑ 0.38 (0.19 %)
Net Assets (Cr)	₹17,005 on 31 Jul 25
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.06
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 Aug 20	₹10,000
31 Aug 21	₹17,447
31 Aug 22	₹19,477
31 Aug 23	₹25,063
31 Aug 24	₹35,017
31 Aug 25	₹33,731

DSP Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for DSP 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 3 Sep 25

Duration	Returns
1 Month	0.9%
3 Month	1.3%
6 Month	25.7%
1 Year	-2.3%
3 Year	20.4%
5 Year	27.3%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.6%
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%

Fund Manager information for DSP Small Cap Fund

Name	Since	Tenure
Vinit Sambre	21 Jun 10	15.21 Yr.

Data below for DSP Small Cap Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	30.18%
Basic Materials	18.46%
Industrials	15.44%
Health Care	8.88%
Consumer Defensive	7.53%
Financial Services	6.65%
Technology	3.39%
Communication Services	0.76%
Utility	0.14%

Asset Allocation

Asset Class	Value
Cash	8.57%
Equity	91.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	4%	₹678 Cr	6,150,000
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	3%	₹548 Cr	7,000,000
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	3%	₹512 Cr	5,500,000 ↓ -171,788
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	3%	₹490 Cr	1,300,000 ↓ -80,596
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	3%	₹486 Cr	10,000,000
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| 543306	3%	₹477 Cr	3,750,000
Dhanuka Agritech Ltd (Basic Materials) Equity, Since 30 Sep 16 \| DHANUKA	2%	₹382 Cr	2,000,000
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	2%	₹364 Cr	2,500,000
Cyient Ltd (Industrials) Equity, Since 30 Sep 21 \| CYIENT	2%	₹362 Cr	3,000,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	2%	₹362 Cr	4,000,000

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.

Research Highlights for Sundaram Small Cap Fund

Bottom quartile AUM (₹3,394 Cr).
Oldest track record among peers (20 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 27.45% (upper mid).
3Y return: 19.80% (upper mid).
1Y return: -3.80% (upper mid).
Alpha: 3.14 (top quartile).
Sharpe: -0.17 (upper mid).
Information ratio: -0.51 (lower mid).
Top sector: Consumer Cyclical.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding Aster DM Healthcare Ltd Ordinary Shares (~3.4%).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund Growth
Launch Date	15 Feb 05
NAV (03 Sep 25)	₹256.247 ↑ 2.01 (0.79 %)
Net Assets (Cr)	₹3,394 on 31 Jul 25
Category	Equity - Small Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2
Sharpe Ratio	-0.17
Information Ratio	-0.51
Alpha Ratio	3.14
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹18,459
31 Aug 22	₹19,814
31 Aug 23	₹25,026
31 Aug 24	₹35,242
31 Aug 25	₹33,391

Sundaram Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 3 Sep 25

Duration	Returns
1 Month	1.1%
3 Month	1.4%
6 Month	23.7%
1 Year	-3.8%
3 Year	19.8%
5 Year	27.4%
10 Year
15 Year
Since launch	17.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.1%
2023	45.3%
2022	-2.1%
2021	60.3%
2020	26.2%
2019	-6.1%
2018	-29.2%
2017	55.6%
2016	-0.1%
2015	7.8%

Fund Manager information for Sundaram Small Cap Fund

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	2.83 Yr.

Data below for Sundaram Small Cap Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	20.38%
Industrials	19.06%
Financial Services	19.02%
Health Care	11.84%
Basic Materials	8.13%
Communication Services	5.23%
Technology	3.41%
Consumer Defensive	3.24%
Real Estate	2.66%
Utility	1.15%

Asset Allocation

Asset Class	Value
Cash	5.8%
Equity	94.11%
Debt	0.1%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	3%	₹115 Cr	1,898,655
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jul 24 \| EIDPARRY	3%	₹111 Cr	899,463
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	3%	₹104 Cr	530,036
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	3%	₹98 Cr	991,559 ↑ 85,170
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	3%	₹95 Cr	140,821
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 523025	3%	₹86 Cr	410,809
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543387	2%	₹80 Cr	648,946
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	2%	₹75 Cr	395,668
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| UJJIVANSFB	2%	₹74 Cr	16,665,062
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Aug 20 \| BALRAMCHIN	2%	₹70 Cr	1,184,520

5. 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.

Research Highlights for Kotak Small Cap Fund

Upper mid AUM (₹17,903 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 27.51% (upper mid).
3Y return: 15.83% (bottom quartile).
1Y return: -6.75% (bottom quartile).
Alpha: -2.45 (bottom quartile).
Sharpe: -0.43 (lower mid).
Information ratio: -1.03 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Aster DM Healthcare Ltd Ordinary Shares (~4.0%).

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund Growth
Launch Date	24 Feb 05
NAV (03 Sep 25)	₹260.57 ↑ 1.78 (0.69 %)
Net Assets (Cr)	₹17,903 on 31 Jul 25
Category	Equity - Small Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	-0.43
Information Ratio	-1.03
Alpha Ratio	-2.45
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 Aug 20	₹10,000
31 Aug 21	₹20,131
31 Aug 22	₹21,999
31 Aug 23	₹26,179
31 Aug 24	₹36,782
31 Aug 25	₹33,703

Kotak Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 3 Sep 25

Duration	Returns
1 Month	0.3%
3 Month	0.8%
6 Month	19.7%
1 Year	-6.7%
3 Year	15.8%
5 Year	27.5%
10 Year
15 Year
Since launch	17.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.5%
2023	34.8%
2022	-3.1%
2021	70.9%
2020	34.2%
2019	5%
2018	-17.3%
2017	44%
2016	8.9%
2015	7.4%

Fund Manager information for Kotak Small Cap Fund

Name	Since	Tenure
Harish Bihani	20 Oct 23	1.87 Yr.

Data below for Kotak Small Cap Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	26.82%
Health Care	22.81%
Consumer Cyclical	20.95%
Basic Materials	11.39%
Financial Services	5.45%
Real Estate	4.19%
Consumer Defensive	2.84%
Communication Services	1.99%
Technology	1.55%

Asset Allocation

Asset Class	Value
Cash	2.02%
Equity	97.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 24 \| ASTERDM	4%	₹711 Cr	11,757,234
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	4%	₹635 Cr	8,454,118
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 31 Mar 24 \| 543350	3%	₹562 Cr	5,229,117 ↑ 447,905
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| TECHNOE	3%	₹538 Cr	3,691,305
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| 532548	3%	₹485 Cr	6,626,898
Cyient Ltd (Industrials) Equity, Since 31 Dec 19 \| CYIENT	2%	₹431 Cr	3,574,852
Garware Technical Fibres Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| GARFIBRES	2%	₹429 Cr	4,778,806
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Aug 24 \| 532929	2%	₹414 Cr	4,112,297
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Jan 18 \| AMBER	2%	₹386 Cr	484,586
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	2%	₹381 Cr	3,322,133 ↑ 35,000

6. 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.

Research Highlights for IDBI Small Cap Fund

Bottom quartile AUM (₹618 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 27.69% (top quartile).
3Y return: 17.00% (lower mid).
1Y return: -9.97% (bottom quartile).
Alpha: -3.30 (bottom quartile).
Sharpe: -0.45 (bottom quartile).
Information ratio: -0.66 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~91%).
Largest holding Concord Enviro Systems Ltd (~2.7%).

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund Growth
Launch Date	21 Jun 17
NAV (03 Sep 25)	₹30.2852 ↑ 0.28 (0.95 %)
Net Assets (Cr)	₹618 on 31 Jul 25
Category	Equity - Small Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	-0.45
Information Ratio	-0.66
Alpha Ratio	-3.3
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 Aug 20	₹10,000
31 Aug 21	₹17,956
31 Aug 22	₹21,516
31 Aug 23	₹24,879
31 Aug 24	₹38,550
31 Aug 25	₹33,751

IDBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 3 Sep 25

Duration	Returns
1 Month	0.9%
3 Month	2.8%
6 Month	19.9%
1 Year	-10%
3 Year	17%
5 Year	27.7%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	40%
2023	33.4%
2022	2.4%
2021	64.7%
2020	19%
2019	-4.4%
2018	-15%
2017
2016
2015

Fund Manager information for IDBI Small Cap Fund

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	1.17 Yr.
Mahesh Bendre	1 Jul 24	1.17 Yr.

Data below for IDBI Small Cap Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	31.47%
Consumer Cyclical	14.94%
Basic Materials	11.99%
Consumer Defensive	7.79%
Financial Services	6.74%
Utility	6.52%
Technology	6.07%
Health Care	4.1%
Communication Services	1.54%
Real Estate	0.07%

Asset Allocation

Asset Class	Value
Cash	8.77%
Equity	91.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Concord Enviro Systems Ltd (Utilities) Equity, Since 31 Dec 24 \| CEWATER	3%	₹17 Cr	270,441
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	3%	₹17 Cr	326,140
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| 541974	3%	₹17 Cr	109,106
JTL Industries Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 534600	2%	₹15 Cr	2,124,029 ↓ -382,903
Navkar Corp Ltd (Industrials) Equity, Since 31 Jul 24 \| NAVKARCORP	2%	₹15 Cr	1,130,075
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| ARVINDFASN	2%	₹14 Cr	259,739 ↑ 28,679
Housing & Urban Development Corp Ltd (Financial Services) Equity, Since 31 Oct 24 \| HUDCO	2%	₹14 Cr	668,754
Apollo Micro Systems Ltd Ordinary Shares (Industrials) Equity, Since 30 Jun 25 \| APOLLO	2%	₹14 Cr	877,192
Syrma SGS Technology Ltd (Technology) Equity, Since 31 May 25 \| SYRMA	2%	₹14 Cr	180,780 ↑ 9,031
International Gemmological Institute (India) Ltd (Basic Materials) Equity, Since 31 Dec 24 \| IGIL	2%	₹13 Cr	337,832

Disclaimer:
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۔