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Fincash » Mutual Funds » Small Cap Funds

Small Cap Mutual Funds

Updated on March 19, 2025 , 15976 views

Small cap funds take the exposure at the lowest end of the Market capitalization. Small cap companies include the startups or firms that are in their early stage of development with small revenues. Many successful small cap firms have eventually grown into large cap companies. Since, small cap stocks give high growth potential, companies in their early stage of development, have great scope of higher developments.

Small Cap Mutual Funds

Recently sebi has classified how AMC's to classify largecaps and midcaps.

Market Capitalization Description
Large cap company 1st to 100th company in terms of full market capitalization
Mid cap company 101st to 250th company in terms of full market capitalization
Small cap company 251st company onwards in terms of full market capitalization

Small Cap Funds (Investing in Small Cap Stocks)

Small caps are typically defined as firms with a market capitalization (MC=no of shares issued by the company X market price per share) of less than INR 500 Crore. Their market capitalization is much lower than the large and mid-cap. Many small caps are young firms with substantial growth potential. But, the risk of failure is higher with small cap compared to large and mid-cap.

Many small cap companies serve a niche market with sound consumer demand for their products and services. They also serve emerging industries with the potential for substantial future growth. Small cap firms have the potential to generate good returns. However, the risks involved in it are very high. But, if the investment period of a small cap is high, the risks tend to lower down.

The smallest equities of small caps are micro-cap and nano-cap stocks. Wherein, micro caps are firms with a market cap of INR 100 to 500 Crore and nano-caps are companies with market cap of below INR 100 Crore. BSE small cap Index, have recorded that four out of every 10 stocks have more than 30% increase in their net profits for the Fiscal Year of 2014-16.

Some of the most emerging small cap companies in India are Indiabulls Real, Just Dial, PNB Gilts, Federal Bank Ltd, Gitanjali Gems Ltd, Indian Cements Ltd, Indian Overseas bank, Oriental Bank of Commerce, PVR Ltd, etc.

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Pros and Cons of Investing in Small Cap Funds

Here are some pros and cons of Investing in small-cap funds that will guide you to understand the fund:

Pros

  • Small cap stocks are priced lower than mid cap and large cap stocks.
  • Small cap funds help to diversify your Portfolio. A trader can trade in a number of stocks as compared to the other caps.
  • Small cap stocks give high growth potential. Since these are the companies at their early stage of development, they have great scope of higher developments.
  • At times, small cap funds tend to perform better than the Large cap funds. As large companies incline towards stability, small caps can sometimes give it a better chance of performing better.

Small-Cap-Funds

Cons

  • Small cap stocks are riskier as they tend to have a low lasting business. For example, a company might have a unique service/product, but may not have enough finance to market it. So, sometimes lack of funding fails a business
  • Small Cap stocks are more volatile in nature than large cap stocks.
  • Due to their nature of stocks, small caps can outperform in a rising market and even can Underperform during a downturn.

How to Invest in Small Cap Funds?

Following are the important factors you need to look at before investing in a small-cap fund:

Past Performances

An investor should do a fair assessment of the funds’ performances for over a period of time. Also, it is suggested to go for a fund that consistently beats its benchmark over 4-5 years, additionally, one should see each period and see if the fund is able to beat the benchmark or not.

Portfolio Construction

It is essential to check the portfolio construction of the scheme that you will be investing in. Since, small-cap is a risky fund, the portfolio of the scheme should have a small portion dedicated to large-caps and also to debt/money market instruments so that it generates regular Income.

Fund Manager

A fund manager plays an important role in the overall performance of the scheme. A fund manager is responsible for making investment decisions for the fund’s portfolio. So, investors before investing in small-caps should ideally examine past performance of the fund managed by that particular fund manager, especially in the tough market phase.

Fund House Reputation

While choosing the small cap funds to invest, always look at the quality & reputation of the fund house. A fund house with a long-standing record, large Assets Under Management (AUM), star funds or good performing fund etc., is the one to invest in. A fund house should have a strong presence in the Industry along with a consistent track record.

Equity Fund Taxation

The short-term and long-term Capital gains offered by Mutual Funds are taxed at different rates.

Fund Type Short-Term Capital Gains Long-Term Capital Gains
Equity Funds 15% + cess + surcharge Up to Rs. 1 lakh a year is tax-exempt. Any gains above Rs. 1 lakh are taxed at 10% + cess + surcharge

Best Performing Small Cap Funds 2025

Some of the best performing small cap funds with AUM above 100 Cr are as follows:

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Nippon India Small Cap Fund Growth ₹151.651
↑ 2.37
₹50,826-13.4-16.510.121.939.426.1
L&T Emerging Businesses Fund Growth ₹73.3892
↑ 1.27
₹13,334-17.7-188.717.935.828.5
HDFC Small Cap Fund Growth ₹120.559
↑ 1.94
₹28,120-13.3-14.93.919.234.320.4
Kotak Small Cap Fund Growth ₹235.985
↑ 3.34
₹14,407-14.1-17.310.813.933.325.5
IDBI Small Cap Fund Growth ₹28.3098
↑ 0.60
₹434-15.9-15.616.81833.140
Franklin India Smaller Companies Fund Growth ₹152.752
↑ 2.39
₹11,257-14.8-18.15.920.633.123.2
DSP BlackRock Small Cap Fund  Growth ₹172.628
↑ 2.32
₹13,277-13.7-14.91216.432.725.6
ICICI Prudential Smallcap Fund Growth ₹77.33
↑ 1.10
₹6,912-10.5-15.84.716.332.315.6
Sundaram Small Cap Fund Growth ₹224.916
↑ 2.99
₹2,763-13.1-17.3516.231.819.1
SBI Small Cap Fund Growth ₹157.622
↑ 2.29
₹28,453-12-15.681630.224.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Mar 25

1. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.6% since its launch.  Ranked 6 in Small Cap category.  Return for 2024 was 26.1% , 2023 was 48.9% and 2022 was 6.5% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (21 Mar 25) ₹151.651 ↑ 2.37   (1.59 %)
Net Assets (Cr) ₹50,826 on 28 Feb 25
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio -0.31
Information Ratio 0.66
Alpha Ratio 3.26
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
29 Feb 20₹10,000
28 Feb 21₹14,616
28 Feb 22₹20,593
28 Feb 23₹23,276
29 Feb 24₹36,606
28 Feb 25₹35,820

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 ₹791,728.
Net Profit of ₹491,728
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 21 Mar 25

DurationReturns
1 Month 3.2%
3 Month -13.4%
6 Month -16.5%
1 Year 10.1%
3 Year 21.9%
5 Year 39.4%
10 Year
15 Year
Since launch 20.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.1%
2022 48.9%
2021 6.5%
2020 74.3%
2019 29.2%
2018 -2.5%
2017 -16.7%
2016 63%
2015 5.6%
2014 15.1%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 178.16 Yr.
Kinjal Desai25 May 186.77 Yr.

Data below for Nippon India Small Cap Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials23.92%
Financial Services13.39%
Consumer Cyclical12.69%
Basic Materials12.3%
Technology9.17%
Consumer Defensive8.8%
Health Care7.92%
Utility1.94%
Communication Services1.89%
Energy1.82%
Real Estate0.61%
Asset Allocation
Asset ClassValue
Cash5.07%
Equity94.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,130 Cr6,650,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
2%₹1,061 Cr1,851,010
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
1%₹831 Cr4,472,130
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
1%₹830 Cr2,499,222
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 590003
1%₹757 Cr31,784,062
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON
1%₹705 Cr470,144
↓ -42,211
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹703 Cr9,100,000
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
1%₹674 Cr899,271
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123
1%₹620 Cr614,648
↑ 23
NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA
1%₹603 Cr27,190,940

2. L&T Emerging Businesses Fund

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

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 20.1% since its launch.  Ranked 2 in Small Cap category.  Return for 2024 was 28.5% , 2023 was 46.1% and 2022 was 1% .

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

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (21 Mar 25) ₹73.3892 ↑ 1.27   (1.76 %)
Net Assets (Cr) ₹13,334 on 28 Feb 25
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.73
Sharpe Ratio -0.4
Information Ratio -0.11
Alpha Ratio 1.44
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
29 Feb 20₹10,000
28 Feb 21₹13,360
28 Feb 22₹19,560
28 Feb 23₹21,407
29 Feb 24₹32,546
28 Feb 25₹30,656

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 ₹721,906.
Net Profit of ₹421,906
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 21 Mar 25

DurationReturns
1 Month 2.5%
3 Month -17.7%
6 Month -18%
1 Year 8.7%
3 Year 17.9%
5 Year 35.8%
10 Year
15 Year
Since launch 20.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 28.5%
2022 46.1%
2021 1%
2020 77.4%
2019 15.5%
2018 -8.1%
2017 -13.7%
2016 66.5%
2015 10.2%
2014 12.3%
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
Venugopal Manghat17 Dec 195.21 Yr.
Cheenu Gupta1 Oct 231.42 Yr.
Sonal Gupta1 Oct 231.42 Yr.

Data below for L&T Emerging Businesses Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials27.7%
Consumer Cyclical16.29%
Financial Services14.59%
Basic Materials10.53%
Technology9.98%
Real Estate5.2%
Health Care4.47%
Consumer Defensive3.38%
Energy1.4%
Asset Allocation
Asset ClassValue
Cash3.74%
Equity96.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BSE Ltd (Financial Services)
Equity, Since 29 Feb 24 | BSE
3%₹452 Cr852,600
Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -
3%₹422 Cr299,000
Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 500040
2%₹344 Cr1,595,574
↓ -11,705
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL
2%₹306 Cr3,286,897
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 532929
2%₹293 Cr2,499,622
↓ -132,457
NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC
2%₹285 Cr11,291,100
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 590003
2%₹284 Cr11,912,400
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 20 | AMBER
2%₹273 Cr420,449
Time Technoplast Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | TIMETECHNO
2%₹273 Cr6,810,500
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹267 Cr2,473,042

3. 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 15.8% since its launch.  Ranked 9 in Small Cap category.  Return for 2024 was 20.4% , 2023 was 44.8% and 2022 was 4.6% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (21 Mar 25) ₹120.559 ↑ 1.94   (1.64 %)
Net Assets (Cr) ₹28,120 on 28 Feb 25
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.64
Sharpe Ratio -0.57
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
29 Feb 20₹10,000
28 Feb 21₹13,975
28 Feb 22₹18,494
28 Feb 23₹21,025
29 Feb 24₹32,235
28 Feb 25₹30,389

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 ₹705,310.
Net Profit of ₹405,310
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 21 Mar 25

DurationReturns
1 Month 0.2%
3 Month -13.3%
6 Month -14.9%
1 Year 3.9%
3 Year 19.2%
5 Year 34.3%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.4%
2022 44.8%
2021 4.6%
2020 64.9%
2019 20.2%
2018 -9.5%
2017 -8.1%
2016 60.8%
2015 5.4%
2014 6.4%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad28 Jun 1410.68 Yr.
Dhruv Muchhal22 Jun 231.69 Yr.

Data below for HDFC Small Cap Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials23.81%
Consumer Cyclical18.74%
Technology14.88%
Financial Services12.19%
Health Care12.18%
Basic Materials6.7%
Communication Services2.25%
Consumer Defensive2.16%
Utility0.43%
Asset Allocation
Asset ClassValue
Cash6.66%
Equity93.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
6%₹1,852 Cr55,266,841
↓ -2,668,839
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
4%₹1,196 Cr24,326,653
↑ 150,000
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
4%₹1,142 Cr3,735,096
↑ 16,189
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
3%₹999 Cr46,828,792
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 532843
3%₹797 Cr12,453,275
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
3%₹781 Cr14,771,477
↓ -171,966
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
2%₹728 Cr5,930,068
↑ 105,875
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 543308
2%₹697 Cr11,442,105
Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SUDARSCHEM
2%₹573 Cr5,734,275
↑ 196,665
Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL
2%₹555 Cr12,056,000
↑ 20,000

4. 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 17.1% since its launch.  Ranked 23 in Small Cap category.  Return for 2024 was 25.5% , 2023 was 34.8% and 2022 was -3.1% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (21 Mar 25) ₹235.985 ↑ 3.34   (1.44 %)
Net Assets (Cr) ₹14,407 on 28 Feb 25
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio -0.22
Information Ratio -0.66
Alpha Ratio 4.91
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
29 Feb 20₹10,000
28 Feb 21₹15,207
28 Feb 22₹20,581
28 Feb 23₹21,087
29 Feb 24₹28,987
28 Feb 25₹28,863

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 ₹689,048.
Net Profit of ₹389,048
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 21 Mar 25

DurationReturns
1 Month 2.5%
3 Month -14.1%
6 Month -17.3%
1 Year 10.8%
3 Year 13.9%
5 Year 33.3%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 7.4%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Harish Bihani20 Oct 231.36 Yr.

Data below for Kotak Small Cap Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials31.48%
Consumer Cyclical21.06%
Health Care17.37%
Basic Materials13.84%
Real Estate4.45%
Financial Services3.58%
Consumer Defensive2.57%
Communication Services2.12%
Technology0.29%
Asset Allocation
Asset ClassValue
Cash3.24%
Equity96.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 532548
3%₹529 Cr6,569,467
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
3%₹520 Cr3,574,852
↑ 400,000
Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 543350
3%₹509 Cr4,918,037
↑ 276,702
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM
3%₹494 Cr10,044,419
↑ 577,857
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
3%₹493 Cr8,096,930
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹458 Cr2,518,929
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Aug 24 | 532929
3%₹431 Cr3,678,404
↑ 1,172,924
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 18 | AMBER
2%₹401 Cr616,512
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE
2%₹387 Cr3,591,305
↑ 31,513
Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES
2%₹380 Cr4,635,632
↑ 115,297

5. IDBI Small Cap Fund

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

IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.4% since its launch.  Return for 2024 was 40% , 2023 was 33.4% and 2022 was 2.4% .

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund
Growth
Launch Date 21 Jun 17
NAV (21 Mar 25) ₹28.3098 ↑ 0.60   (2.16 %)
Net Assets (Cr) ₹434 on 28 Feb 25
Category Equity - Small Cap
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio -0.14
Information Ratio -0.24
Alpha Ratio 8.11
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
29 Feb 20₹10,000
28 Feb 21₹13,000
28 Feb 22₹18,418
28 Feb 23₹19,451
29 Feb 24₹28,178
28 Feb 25₹28,053

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 ₹689,048.
Net Profit of ₹389,048
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 21 Mar 25

DurationReturns
1 Month 3.1%
3 Month -15.9%
6 Month -15.6%
1 Year 16.8%
3 Year 18%
5 Year 33.1%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 40%
2022 33.4%
2021 2.4%
2020 64.7%
2019 19%
2018 -4.4%
2017 -15%
2016
2015
2014
Fund Manager information for IDBI Small Cap Fund
NameSinceTenure
Nikhil Rungta1 Jul 240.67 Yr.
Mahesh Bendre1 Jul 240.67 Yr.

Data below for IDBI Small Cap Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials35.29%
Consumer Cyclical15.69%
Basic Materials13.93%
Utility8.07%
Consumer Defensive6.62%
Financial Services5.66%
Health Care4.38%
Technology3.26%
Communication Services2.92%
Real Estate1.01%
Asset Allocation
Asset ClassValue
Cash3.16%
Equity96.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 534600
3%₹16 Cr1,701,359
↑ 278,525
International Gemmological Institute (India) Ltd (Basic Materials)
Equity, Since 31 Dec 24 | IGIL
3%₹15 Cr303,787
↑ 9,087
Concord Enviro Systems Ltd (Utilities)
Equity, Since 31 Dec 24 | CEWATER
3%₹14 Cr207,228
↑ 102,234
Sanathan Textiles Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | SANATHAN
3%₹13 Cr375,636
↑ 206,487
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | HUDCO
3%₹13 Cr553,477
↑ 225,390
Navkar Corp Ltd (Industrials)
Equity, Since 31 Jul 24 | 539332
3%₹12 Cr1,008,833
↑ 420,515
Himatsingka Seide Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 514043
3%₹12 Cr772,695
↑ 226,995
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
2%₹11 Cr118,679
↓ -5,406
Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL
2%₹11 Cr286,201
↑ 42,054
Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 541974
2%₹11 Cr102,604
↑ 21,667

6. 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 15.3% since its launch.  Ranked 11 in Small Cap category.  Return for 2024 was 23.2% , 2023 was 52.1% and 2022 was 3.6% .

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund
Growth
Launch Date 13 Jan 06
NAV (21 Mar 25) ₹152.752 ↑ 2.39   (1.59 %)
Net Assets (Cr) ₹11,257 on 28 Feb 25
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio -0.43
Information Ratio 0.28
Alpha Ratio 0.6
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
29 Feb 20₹10,000
28 Feb 21₹13,706
28 Feb 22₹17,681
28 Feb 23₹19,861
29 Feb 24₹31,030
28 Feb 25₹29,522

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 ₹689,048.
Net Profit of ₹389,048
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 21 Mar 25

DurationReturns
1 Month 2.1%
3 Month -14.8%
6 Month -18.1%
1 Year 5.9%
3 Year 20.6%
5 Year 33.1%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.2%
2022 52.1%
2021 3.6%
2020 56.4%
2019 18.7%
2018 -5%
2017 -17.4%
2016 43.5%
2015 10.2%
2014 9.6%
Fund Manager information for Franklin India Smaller Companies Fund
NameSinceTenure
R. Janakiraman1 Feb 1114.09 Yr.
Sandeep Manam18 Oct 213.37 Yr.
Akhil Kalluri8 Sep 222.48 Yr.

Data below for Franklin India Smaller Companies Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials21.19%
Financial Services19.04%
Consumer Cyclical13.99%
Basic Materials10.49%
Health Care10.39%
Technology6.22%
Real Estate4.75%
Consumer Defensive3.48%
Utility2.37%
Energy0.92%
Communication Services0.05%
Asset Allocation
Asset ClassValue
Cash5.53%
Equity94.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
4%₹453 Cr3,868,691
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM
3%₹394 Cr8,018,630
↓ -455,151
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 590003
3%₹337 Cr14,155,680
↓ -1,243,237
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
3%₹323 Cr1,387,967
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK
2%₹320 Cr48,064,081
Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH
2%₹284 Cr3,262,700
↑ 300,000
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
2%₹256 Cr1,448,723
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL
2%₹250 Cr4,963,469
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON
2%₹237 Cr6,900,000
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS
2%₹229 Cr1,866,828

7. DSP BlackRock Small Cap Fund 

(Erstwhile DSP BlackRock Micro Cap Fund)

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

DSP BlackRock Small Cap Fund  is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.4% since its launch.  Ranked 7 in Small Cap category.  Return for 2024 was 25.6% , 2023 was 41.2% and 2022 was 0.5% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (21 Mar 25) ₹172.628 ↑ 2.32   (1.36 %)
Net Assets (Cr) ₹13,277 on 28 Feb 25
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio -0.29
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
29 Feb 20₹10,000
28 Feb 21₹13,972
28 Feb 22₹18,688
28 Feb 23₹19,763
29 Feb 24₹29,423
28 Feb 25₹28,645

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 ₹673,113.
Net Profit of ₹373,113
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 21 Mar 25

DurationReturns
1 Month 2.7%
3 Month -13.7%
6 Month -14.9%
1 Year 12%
3 Year 16.4%
5 Year 32.7%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 20.4%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1014.7 Yr.
Resham Jain16 Mar 186.96 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 28 Feb 25

Equity Sector Allocation
SectorValue
Consumer Cyclical32%
Basic Materials20.51%
Industrials16.34%
Health Care8.42%
Consumer Defensive7.68%
Financial Services4.12%
Technology3.82%
Communication Services0.92%
Utility0.17%
Asset Allocation
Asset ClassValue
Cash6.01%
Equity93.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
4%₹553 Cr7,937,996
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹489 Cr1,600,000
↑ 13,685
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
3%₹482 Cr6,500,000
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
3%₹426 Cr3,750,000
↑ 111,652
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
3%₹424 Cr2,916,084
↑ 468,385
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 523025
3%₹393 Cr1,629,601
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹377 Cr9,260,495
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783
2%₹374 Cr9,587,705
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
2%₹353 Cr9,200,000
↑ 56,263
Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH
2%₹334 Cr6,150,000

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 12.5% since its launch.  Ranked 26 in Small Cap category.  Return for 2024 was 15.6% , 2023 was 37.9% and 2022 was 5.7% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (21 Mar 25) ₹77.33 ↑ 1.10   (1.44 %)
Net Assets (Cr) ₹6,912 on 28 Feb 25
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio -0.57
Information Ratio -0.2
Alpha Ratio -2.42
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
29 Feb 20₹10,000
28 Feb 21₹13,649
28 Feb 22₹18,006
28 Feb 23₹19,901
29 Feb 24₹29,068
28 Feb 25₹27,435

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 ₹673,113.
Net Profit of ₹373,113
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 21 Mar 25

DurationReturns
1 Month 1.8%
3 Month -10.5%
6 Month -15.8%
1 Year 4.7%
3 Year 16.3%
5 Year 32.3%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 15.6%
2022 37.9%
2021 5.7%
2020 61%
2019 22.8%
2018 10%
2017 -22.4%
2016 42.7%
2015 6%
2014 0.5%
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Anish Tawakley18 Sep 231.45 Yr.
Sri Sharma18 Sep 231.45 Yr.
Sharmila D’mello30 Jun 222.67 Yr.

Data below for ICICI Prudential Smallcap Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Basic Materials26.11%
Industrials20.52%
Consumer Cyclical13.66%
Health Care8.16%
Financial Services4.97%
Utility3.7%
Consumer Defensive2.87%
Communication Services2.19%
Real Estate1.9%
Technology1.56%
Energy1.05%
Asset Allocation
Asset ClassValue
Cash13.3%
Equity86.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | 532702
3%₹213 Cr6,156,844
↓ -230,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT
3%₹212 Cr593,777
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL
2%₹187 Cr347,671
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 533248
2%₹184 Cr12,091,797
↑ 1,111,553
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI
2%₹176 Cr143,161
↓ -32,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 532538
2%₹172 Cr149,768
Kesoram Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | KESORAMIND
2%₹166 Cr7,538,679
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM
2%₹162 Cr1,638,616
↑ 651,047
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | HEROMOTOCO
2%₹156 Cr360,091
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 520056
2%₹149 Cr159,482
↑ 7,182

9. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

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

Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.8% since its launch.  Ranked 19 in Small Cap category.  Return for 2024 was 19.1% , 2023 was 45.3% and 2022 was -2.1% .

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund
Growth
Launch Date 15 Feb 05
NAV (21 Mar 25) ₹224.916 ↑ 2.99   (1.35 %)
Net Assets (Cr) ₹2,763 on 28 Feb 25
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio -0.55
Information Ratio -0.3
Alpha Ratio -1.92
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
29 Feb 20₹10,000
28 Feb 21₹13,034
28 Feb 22₹17,480
28 Feb 23₹18,441
29 Feb 24₹28,128
28 Feb 25₹26,498

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 ₹657,502.
Net Profit of ₹357,502
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 21 Mar 25

DurationReturns
1 Month 2.2%
3 Month -13.1%
6 Month -17.3%
1 Year 5%
3 Year 16.2%
5 Year 31.8%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 19.1%
2022 45.3%
2021 -2.1%
2020 60.3%
2019 26.2%
2018 -6.1%
2017 -29.2%
2016 55.6%
2015 -0.1%
2014 7.8%
Fund Manager information for Sundaram Small Cap Fund
NameSinceTenure
Rohit Seksaria1 Nov 222.33 Yr.

Data below for Sundaram Small Cap Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials20.93%
Financial Services17.7%
Consumer Cyclical17.05%
Basic Materials10.1%
Health Care8.7%
Technology4.98%
Consumer Defensive4.76%
Communication Services3.4%
Real Estate3.37%
Utility1.46%
Asset Allocation
Asset ClassValue
Cash4.32%
Equity95.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
3%₹87 Cr361,386
↓ -26,454
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM
3%₹86 Cr1,754,705
↑ 64,033
Affle India Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE
2%₹74 Cr490,718
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
2%₹73 Cr483,211
↓ -31,978
Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | GREENPANEL
2%₹73 Cr2,082,801
Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 543417
2%₹72 Cr1,031,166
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB
2%₹68 Cr18,825,767
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | NAVINFLUOR
2%₹67 Cr161,159
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING
2%₹67 Cr759,818
↑ 40,374
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
2%₹66 Cr936,780

10. 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

SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.4% since its launch.  Ranked 4 in Small Cap category.  Return for 2024 was 24.1% , 2023 was 25.3% and 2022 was 8.1% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (21 Mar 25) ₹157.622 ↑ 2.29   (1.48 %)
Net Assets (Cr) ₹28,453 on 28 Feb 25
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio -0.39
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹14,270
28 Feb 22₹18,087
28 Feb 23₹20,011
29 Feb 24₹27,399
28 Feb 25₹26,721

SBI 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 ₹642,208.
Net Profit of ₹342,208
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 21 Mar 25

DurationReturns
1 Month 3.8%
3 Month -12%
6 Month -15.6%
1 Year 8%
3 Year 16%
5 Year 30.2%
10 Year
15 Year
Since launch 19.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 20.6%
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 1311.3 Yr.
Pradeep Kesavan31 Dec 231.17 Yr.
Mohan Lal1 May 240.83 Yr.

Data below for SBI Small Cap Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials28.84%
Consumer Cyclical19.36%
Financial Services15.45%
Basic Materials10.92%
Consumer Defensive5.03%
Health Care2.4%
Real Estate1.66%
Communication Services1.55%
Technology0.53%
Asset Allocation
Asset ClassValue
Cash14.07%
Equity85.76%
Debt0.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
3%₹909 Cr5,000,000
↓ -531,552
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL
3%₹836 Cr7,900,000
DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS
3%₹819 Cr3,300,000
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY
2%₹764 Cr9,324,049
SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC
2%₹761 Cr89,318,180
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 543308
2%₹751 Cr12,323,990
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
2%₹749 Cr9,716,991
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
2%₹747 Cr43,000,000
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | KPRMILL
2%₹718 Cr7,700,000
Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE
2%₹710 Cr34,595,699

Conclusion

Unlike any investment, small cap funds have its own pros and cons. If you are ready to take such risks and want to invest in small caps, then they are the right arena for you! You should further explore more!

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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