5 വർഷത്തെ മികച്ച സ്മോൾ ക്യാപ് ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on December 10, 2025 , 14259 views

ഇതിനായി തിരയുന്നുമികച്ച സ്മോൾ ക്യാപ് ഫണ്ടുകൾ? ഇക്കാലത്ത്, പല നിക്ഷേപകരും നിക്ഷേപിക്കാൻ താൽപ്പര്യപ്പെടുന്നുസ്മോൾ ക്യാപ് ഫണ്ടുകൾ വൻകിട സംരംഭങ്ങളായി വളരാൻ അവർക്ക് ഗണ്യമായ സാധ്യതയുള്ളതിനാൽ. സ്മോൾ ക്യാപ് ഫണ്ടുകൾ ഒരു തരം ഇക്വിറ്റിയാണ്മ്യൂച്വൽ ഫണ്ട് ചെറുകിട കമ്പനികളുടെ ഓഹരികളിൽ നിക്ഷേപിക്കുന്നു. ഇവ എ ഉള്ള സ്ഥാപനങ്ങളാണ്വിപണി 500 കോടി രൂപയിൽ താഴെയുള്ള മൂലധനവൽക്കരണം (എംസി=കമ്പനി ഇഷ്യൂ ചെയ്യുന്ന ഓഹരികളുടെ എണ്ണം X മാർക്കറ്റ് വില) അവരുടെ വിപണി മൂലധനം വലുതിനേക്കാൾ വളരെ കുറവാണ്മിഡ് ക്യാപ്.

സ്മോൾ ക്യാപ് സ്ഥാപനങ്ങൾക്ക് നല്ല വരുമാനം ഉണ്ടാക്കാനുള്ള കഴിവുണ്ട്. പല സ്മോൾ ക്യാപ് കമ്പനികളും അവരുടെ ഉൽപ്പന്നങ്ങൾക്കും സേവനങ്ങൾക്കുമായി മികച്ച ഉപഭോക്തൃ ഡിമാൻഡ് ഉള്ള ഒരു നല്ല മാർക്കറ്റ് നൽകുന്നു. ഭാവിയിൽ ഗണ്യമായ വളർച്ചയ്ക്ക് സാധ്യതയുള്ള വളർന്നുവരുന്ന വ്യവസായങ്ങളെയും അവർ സേവിക്കുന്നു. എന്നിരുന്നാലും, അതിൽ ഉൾപ്പെട്ടിരിക്കുന്ന അപകടസാധ്യതകൾ വളരെ ഉയർന്നതാണ്. പക്ഷേ, നിങ്ങൾ ദീർഘകാലത്തേക്ക് നിക്ഷേപിക്കുകയാണെങ്കിൽ, അപകടസാധ്യതകൾ കുറയുന്നു.

സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക്, കഴിഞ്ഞ 5 വർഷത്തെ പ്രകടനത്തെ അടിസ്ഥാനമാക്കി താഴെ ലിസ്റ്റ് ചെയ്തിരിക്കുന്ന മികച്ച പ്രകടനം കാഴ്ചവെക്കുന്ന സ്മോൾ ക്യാപ് ഫണ്ടുകൾ തിരഞ്ഞെടുക്കാം.

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5 വർഷത്തെ പ്രകടനത്തെ അടിസ്ഥാനമാക്കിയുള്ള മികച്ച 6 മികച്ച സ്മോൾ ക്യാപ് മ്യൂച്വൽ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
SBI Small Cap Fund Growth	₹167.519 ↑ 0.73	₹36,945	-3.6	-1.4	-8.8	12.7	19.2	24.1
Aditya Birla Sun Life Small Cap Fund Growth	₹85.0202 ↑ 0.86	₹5,127	-0.4	-0.6	-6.8	16.7	19.3	21.5
Kotak Small Cap Fund Growth	₹249.893 ↑ 1.25	₹18,024	-4.7	-4.3	-11.6	14.6	21.3	25.5
DSP Small Cap Fund Growth	₹194.211 ↑ 0.93	₹16,868	-1.7	-1.6	-5.7	19.1	22.7	25.6
ICICI Prudential Smallcap Fund Growth	₹85.74 ↑ 0.26	₹8,622	-3.6	-1.2	-4.6	15.9	22.9	15.6
Sundaram Small Cap Fund Growth	₹258.375 ↑ 1.09	₹3,496	-0.9	0.4	-3.8	19.5	23	19.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Dec 25

Research Highlights & Commentary of 6 Funds showcased

Commentary	SBI Small Cap Fund	Aditya Birla Sun Life Small Cap Fund	Kotak Small Cap Fund	DSP Small Cap Fund	ICICI Prudential Smallcap Fund	Sundaram Small Cap Fund
Point 1	Highest AUM (₹36,945 Cr).	Bottom quartile AUM (₹5,127 Cr).	Upper mid AUM (₹18,024 Cr).	Upper mid AUM (₹16,868 Cr).	Lower mid AUM (₹8,622 Cr).	Bottom quartile AUM (₹3,496 Cr).
Point 2	Established history (16+ yrs).	Established history (18+ yrs).	Oldest track record among peers (20 yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Established history (20+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
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: 19.17% (bottom quartile).	5Y return: 19.34% (bottom quartile).	5Y return: 21.30% (lower mid).	5Y return: 22.65% (upper mid).	5Y return: 22.92% (upper mid).	5Y return: 22.97% (top quartile).
Point 6	3Y return: 12.70% (bottom quartile).	3Y return: 16.67% (upper mid).	3Y return: 14.56% (bottom quartile).	3Y return: 19.13% (upper mid).	3Y return: 15.94% (lower mid).	3Y return: 19.47% (top quartile).
Point 7	1Y return: -8.80% (bottom quartile).	1Y return: -6.77% (lower mid).	1Y return: -11.58% (bottom quartile).	1Y return: -5.73% (upper mid).	1Y return: -4.56% (upper mid).	1Y return: -3.78% (top quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: -5.17 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: -1.20 (bottom quartile).	Alpha: 2.09 (top quartile).
Point 9	Sharpe: -0.45 (bottom quartile).	Sharpe: -0.25 (upper mid).	Sharpe: -0.46 (bottom quartile).	Sharpe: -0.17 (upper mid).	Sharpe: -0.28 (lower mid).	Sharpe: -0.12 (top quartile).
Point 10	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.97 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.85 (bottom quartile).	Information ratio: -0.43 (lower mid).

SBI Small Cap Fund

Highest AUM (₹36,945 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 19.17% (bottom quartile).
3Y return: 12.70% (bottom quartile).
1Y return: -8.80% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.00 (top quartile).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹5,127 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.34% (bottom quartile).
3Y return: 16.67% (upper mid).
1Y return: -6.77% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.25 (upper mid).
Information ratio: 0.00 (upper mid).

Kotak Small Cap Fund

Upper mid AUM (₹18,024 Cr).
Oldest track record among peers (20 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.30% (lower mid).
3Y return: 14.56% (bottom quartile).
1Y return: -11.58% (bottom quartile).
Alpha: -5.17 (bottom quartile).
Sharpe: -0.46 (bottom quartile).
Information ratio: -0.97 (bottom quartile).

DSP Small Cap Fund

Upper mid AUM (₹16,868 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.65% (upper mid).
3Y return: 19.13% (upper mid).
1Y return: -5.73% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.17 (upper mid).
Information ratio: 0.00 (upper mid).

ICICI Prudential Smallcap Fund

Lower mid AUM (₹8,622 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.92% (upper mid).
3Y return: 15.94% (lower mid).
1Y return: -4.56% (upper mid).
Alpha: -1.20 (bottom quartile).
Sharpe: -0.28 (lower mid).
Information ratio: -0.85 (bottom quartile).

Sundaram Small Cap Fund

Bottom quartile AUM (₹3,496 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.97% (top quartile).
3Y return: 19.47% (top quartile).
1Y return: -3.78% (top quartile).
Alpha: 2.09 (top quartile).
Sharpe: -0.12 (top quartile).
Information ratio: -0.43 (lower mid).

1. 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 (₹36,945 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 19.17% (bottom quartile).
3Y return: 12.70% (bottom quartile).
1Y return: -8.80% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.00 (top quartile).
Top sector: Industrials.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~84%).
High-quality debt (AAA/AA ~100%).
Largest holding Ather Energy Ltd (~3.8%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (12 Dec 25)	₹167.519 ↑ 0.73 (0.44 %)
Net Assets (Cr)	₹36,945 on 31 Oct 25
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.45
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
30 Nov 20	₹10,000
30 Nov 21	₹15,511
30 Nov 22	₹17,347
30 Nov 23	₹20,864
30 Nov 24	₹26,684
30 Nov 25	₹25,385

SBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 12 Dec 25

Duration	Returns
1 Month	-2.4%
3 Month	-3.6%
6 Month	-1.4%
1 Year	-8.8%
3 Year	12.7%
5 Year	19.2%
10 Year
15 Year
Since launch	18.9%

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	11.97 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	25.63%
Consumer Cyclical	21.28%
Financial Services	13.64%
Basic Materials	13.21%
Consumer Defensive	3.89%
Health Care	2.41%
Communication Services	1.42%
Real Estate	1.25%
Technology	0.98%
Utility	0.23%

Asset Allocation

Asset Class	Value
Cash	13.68%
Equity	83.93%
Debt	2.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	4%	₹1,391 Cr	20,096,960
SBFC Finance Ltd (Financial Services) Equity, Since 31 Aug 23 \| SBFC	3%	₹1,019 Cr	89,318,180
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jan 24 \| EIDPARRY	3%	₹1,000 Cr	9,324,049
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹993 Cr	7,900,000
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	3%	₹953 Cr	41,665,000
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| CHALET	2%	₹923 Cr	9,716,991
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Jun 23 \| 543308	2%	₹889 Cr	12,323,990
182 Day T-Bill 27.02.26 Sovereign Bonds \| -	2%	₹884 Cr	90,000,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	2%	₹853 Cr	1,500,000
DOMS Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| DOMS	2%	₹849 Cr	3,300,000

2. 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

Bottom quartile AUM (₹5,127 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.34% (bottom quartile).
3Y return: 16.67% (upper mid).
1Y return: -6.77% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.25 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Navin Fluorine International Ltd (~2.9%).

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 Dec 25)	₹85.0202 ↑ 0.86 (1.02 %)
Net Assets (Cr)	₹5,127 on 31 Oct 25
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.25
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
30 Nov 20	₹10,000
30 Nov 21	₹15,554
30 Nov 22	₹15,303
30 Nov 23	₹20,167
30 Nov 24	₹25,674
30 Nov 25	₹24,978

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 Dec 25

Duration	Returns
1 Month	-3.1%
3 Month	-0.4%
6 Month	-0.6%
1 Year	-6.8%
3 Year	16.7%
5 Year	19.3%
10 Year
15 Year
Since launch	12.2%

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	1 Yr.
Dhaval Joshi	21 Nov 22	2.95 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	19.92%
Industrials	17.97%
Consumer Cyclical	16.2%
Basic Materials	13.09%
Health Care	12.82%
Consumer Defensive	7.26%
Real Estate	3.26%
Technology	2.19%
Utility	1.54%

Asset Allocation

Asset Class	Value
Cash	5.75%
Equity	94.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹148 Cr	260,056
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹122 Cr	1,572,000 ↓ -318,924
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	2%	₹119 Cr	128,200 ↓ -18,000
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	2%	₹113 Cr	1,225,785
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543387	2%	₹105 Cr	648,153 ↓ -25,000
Tega Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| 543413	2%	₹104 Cr	535,000
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	2%	₹94 Cr	1,301,548
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹93 Cr	1,078,825
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 590003	2%	₹93 Cr	3,808,336 ↑ 500,000
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹89 Cr	956,130

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.

Research Highlights for Kotak Small Cap Fund

Upper mid AUM (₹18,024 Cr).
Oldest track record among peers (20 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.30% (lower mid).
3Y return: 14.56% (bottom quartile).
1Y return: -11.58% (bottom quartile).
Alpha: -5.17 (bottom quartile).
Sharpe: -0.46 (bottom quartile).
Information ratio: -0.97 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Aster DM Healthcare Ltd Ordinary Shares (~4.4%).

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund Growth
Launch Date	24 Feb 05
NAV (12 Dec 25)	₹249.893 ↑ 1.25 (0.50 %)
Net Assets (Cr)	₹18,024 on 31 Oct 25
Category	Equity - Small Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	-0.46
Information Ratio	-0.97
Alpha Ratio	-5.17
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
30 Nov 20	₹10,000
30 Nov 21	₹17,833
30 Nov 22	₹17,870
30 Nov 23	₹22,639
30 Nov 24	₹29,878
30 Nov 25	₹27,318

Kotak Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 Dec 25

Duration	Returns
1 Month	-2.9%
3 Month	-4.7%
6 Month	-4.3%
1 Year	-11.6%
3 Year	14.6%
5 Year	21.3%
10 Year
15 Year
Since launch	16.7%

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	2.04 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	26.47%
Health Care	23.68%
Consumer Cyclical	20.08%
Financial Services	9.15%
Basic Materials	8.78%
Real Estate	4.25%
Consumer Defensive	2.47%
Communication Services	2.09%
Technology	1.7%

Asset Allocation

Asset Class	Value
Cash	1.33%
Equity	98.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 24 \| ASTERDM	4%	₹797 Cr	11,757,234
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	3%	₹610 Cr	8,454,118
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 31 Mar 24 \| 543350	3%	₹536 Cr	5,422,493
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| 532548	3%	₹500 Cr	6,626,898
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| TECHNOE	3%	₹480 Cr	3,642,296
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	2%	₹449 Cr	3,572,133 ↑ 100,000
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Aug 24 \| 532929	2%	₹427 Cr	4,112,297
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| 543358	2%	₹396 Cr	2,615,539
Cyient Ltd (Industrials) Equity, Since 31 Dec 19 \| CYIENT	2%	₹385 Cr	3,311,236
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| VMM	2%	₹373 Cr	25,804,976

4. 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 (₹16,868 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.65% (upper mid).
3Y return: 19.13% (upper mid).
1Y return: -5.73% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.17 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Lumax Auto Technologies Ltd (~4.1%).

Below is the key information for DSP Small Cap Fund

DSP Small Cap Fund Growth
Launch Date	14 Jun 07
NAV (12 Dec 25)	₹194.211 ↑ 0.93 (0.48 %)
Net Assets (Cr)	₹16,868 on 31 Oct 25
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.17
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
30 Nov 20	₹10,000
30 Nov 21	₹15,963
30 Nov 22	₹17,023
30 Nov 23	₹23,070
30 Nov 24	₹29,450
30 Nov 25	₹29,321

DSP Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 12 Dec 25

Duration	Returns
1 Month	-2.2%
3 Month	-1.7%
6 Month	-1.6%
1 Year	-5.7%
3 Year	19.1%
5 Year	22.7%
10 Year
15 Year
Since launch	17.4%

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	15.37 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	31.76%
Basic Materials	17.31%
Industrials	15.33%
Health Care	9.56%
Consumer Defensive	7.31%
Financial Services	7.03%
Technology	3.62%
Communication Services	0.71%
Utility	0.15%

Asset Allocation

Asset Class	Value
Cash	7.22%
Equity	92.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	4%	₹699 Cr	6,196,634
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	3%	₹531 Cr	5,500,000
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	3%	₹523 Cr	1,105,918
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| 543306	3%	₹484 Cr	3,750,000
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	3%	₹483 Cr	7,000,000
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	2%	₹421 Cr	10,000,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	2%	₹400 Cr	4,000,000
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	2%	₹364 Cr	1,677,908
Cyient Ltd (Industrials) Equity, Since 30 Sep 21 \| CYIENT	2%	₹349 Cr	3,000,000
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	2%	₹330 Cr	2,500,000

5. 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.

Research Highlights for ICICI Prudential Smallcap Fund

Lower mid AUM (₹8,622 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.92% (upper mid).
3Y return: 15.94% (lower mid).
1Y return: -4.56% (upper mid).
Alpha: -1.20 (bottom quartile).
Sharpe: -0.28 (lower mid).
Information ratio: -0.85 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding Nifty 50 Index (~4.5%).

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund Growth
Launch Date	18 Oct 07
NAV (12 Dec 25)	₹85.74 ↑ 0.26 (0.30 %)
Net Assets (Cr)	₹8,622 on 31 Oct 25
Category	Equity - Small Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	-0.28
Information Ratio	-0.85
Alpha Ratio	-1.2
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
30 Nov 20	₹10,000
30 Nov 21	₹17,258
30 Nov 22	₹18,653
30 Nov 23	₹24,038
30 Nov 24	₹29,756
30 Nov 25	₹29,274

ICICI Prudential Smallcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 Dec 25

Duration	Returns
1 Month	-1.9%
3 Month	-3.6%
6 Month	-1.2%
1 Year	-4.6%
3 Year	15.9%
5 Year	22.9%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.6%
2023	37.9%
2022	5.7%
2021	61%
2020	22.8%
2019	10%
2018	-22.4%
2017	42.7%
2016	6%
2015	0.5%

Fund Manager information for ICICI Prudential Smallcap Fund

Name	Since	Tenure
Anish Tawakley	18 Sep 23	2.12 Yr.
Sharmila D’mello	30 Jun 22	3.34 Yr.
Aatur Shah	21 Apr 25	0.53 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Industrials	26.46%
Basic Materials	22.9%
Consumer Cyclical	12.76%
Financial Services	8.9%
Health Care	7.17%
Consumer Defensive	2.87%
Utility	2.45%
Real Estate	1.44%
Technology	1.18%
Energy	0.65%
Communication Services	0.37%

Asset Allocation

Asset Class	Value
Cash	6.12%
Equity	92.95%
Debt	0.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nifty 50 Index - \| -	5%	₹389 Cr	150,000 ↑ 150,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 23 \| LT	4%	₹306 Cr	760,000 ↓ -20,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| HDFCBANK	3%	₹253 Cr	2,565,056 ↑ 265,056
Gujarat Pipavav Port Ltd (Industrials) Equity, Since 31 Mar 18 \| 533248	3%	₹220 Cr	13,229,877
Procter & Gamble Health Ltd (Healthcare) Equity, Since 29 Feb 24 \| PGHL	3%	₹220 Cr	356,022
Tata Chemicals Ltd (Basic Materials) Equity, Since 31 Aug 24 \| TATACHEM	2%	₹205 Cr	2,300,000
Atul Ltd (Basic Materials) Equity, Since 31 Oct 23 \| ATUL	2%	₹200 Cr	346,657
Gillette India Ltd (Consumer Defensive) Equity, Since 31 Dec 23 \| GILLETTE	2%	₹197 Cr	218,670 ↑ 30,350
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 532538	2%	₹179 Cr	150,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| HEROMOTOCO	2%	₹177 Cr	320,000

6. 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 (₹3,496 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.97% (top quartile).
3Y return: 19.47% (top quartile).
1Y return: -3.78% (top quartile).
Alpha: 2.09 (top quartile).
Sharpe: -0.12 (top quartile).
Information ratio: -0.43 (lower mid).
Top sector: Consumer Cyclical.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Aster DM Healthcare Ltd Ordinary Shares (~3.3%).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund Growth
Launch Date	15 Feb 05
NAV (12 Dec 25)	₹258.375 ↑ 1.09 (0.42 %)
Net Assets (Cr)	₹3,496 on 31 Oct 25
Category	Equity - Small Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	-0.12
Information Ratio	-0.43
Alpha Ratio	2.09
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
30 Nov 20	₹10,000
30 Nov 21	₹16,534
30 Nov 22	₹17,246
30 Nov 23	₹23,461
30 Nov 24	₹29,453
30 Nov 25	₹29,784

Sundaram Small Cap Fund SIP 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 Dec 25

Duration	Returns
1 Month	-2.7%
3 Month	-0.9%
6 Month	0.4%
1 Year	-3.8%
3 Year	19.5%
5 Year	23%
10 Year
15 Year
Since launch	16.9%

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	3 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	19.13%
Financial Services	18.65%
Industrials	18.24%
Health Care	11.99%
Basic Materials	8.49%
Communication Services	5.41%
Technology	4.38%
Consumer Defensive	2.59%
Real Estate	2.58%
Utility	1.09%

Asset Allocation

Asset Class	Value
Cash	5.96%
Equity	93.99%
Debt	0.05%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	3%	₹114 Cr	1,681,362 ↓ -217,293
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	3%	₹102 Cr	530,036
MTAR Technologies Ltd (Industrials) Equity, Since 31 Dec 24 \| MTARTECH	3%	₹102 Cr	399,900
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jul 24 \| EIDPARRY	3%	₹98 Cr	914,768 ↑ 15,305
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	3%	₹94 Cr	140,821
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543387	3%	₹93 Cr	577,256 ↓ -64,527
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 523025	3%	₹92 Cr	431,921
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| 543417	3%	₹92 Cr	1,434,521 ↑ 26,843
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	3%	₹89 Cr	953,608 ↓ -37,951
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	2%	₹76 Cr	395,668

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.