Equity Small cap Fund Very High Risk
To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 11.21% | -1.67% | -8.99% | -7.32% | 7.06% | 2.22% | 16.39% | 16.12% | 19.08% | 17.54% | 15.32% |
| Category returns | 15.38% | 6.46% | -1.98% | -0.76% | 11.06% | 5.86% | 19.39% | 15.67% | 18.88% | 17% | N/A |
| Absolute returns | 2.58% | -0.4% | -4.17% | -5.54% | 0.41% | 6.87% | 53.74% | 108.17% | 122.67% | 403.33% | 1243.33% |
| Rank within category | 35 | 34 | 30 | 30 | 26 | 25 | 18 | 9 | 10 | 6 | N/A |
| Total Schemes in Category | 36 | 34 | 31 | 31 | 30 | 27 | 24 | 23 | 22 | 13 | N/A |
| Small cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 5.43% | 60.75% | -8.08% | -9.49% | 20.17% | 64.88% | 4.59% | 44.84% | 20.41% | -0.58% | -2.89% |
| Q1 returns | -7.54% | 16.8% | -4.42% | 4.94% | -32.48% | 14.24% | -6.91% | -0.17% | 1.82% | -12.82% | -14.44% |
| Q2 returns | 10.83% | 9.01% | -2.2% | -5.13% | 22.93% | 24.92% | -8.88% | 17.73% | 12.63% | 15.98% | 13.49% |
| Q3 Returns | 9.2% | 3.89% | -3.36% | -7.71% | 19.57% | 11.29% | 17.58% | 11.92% | 7.08% | -0.73% | N/A |
| Q4 Returns | -5.78% | 21.52% | 1.76% | -1.5% | 21.09% | 3.81% | 4.87% | 10.12% | -1.93% | -0.96% | N/A |
Expense ratio: 1.52%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | 0.479562 |
| Beta | 1.0534 |
| Sharpe Ratio | 0.193657 |
| Sortino Ratio | 0.358002 |
| R-Squared | 0.5795 |
| Tracking Error | 3.1471 |
| Downside Risk | 23.9667 |
| Std. Deviation (Annualised) | 16.8132 |
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 16.75% | 6.46% | -1.61% | 0.26% | 13.73% | 30.4% | 22.81% | 0% | 28.61% | 20,129.70 | 1.64 | 0.35 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | 16.86% | 8.56% | -0.17% | 0.85% | 12.21% | 25.17% | 17.59% | 0% | 18.79% | 2,492.96 | 1.88 | 0.28 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | 14.03% | 6.51% | -3.3% | 0.31% | 11.15% | 24.12% | 21.78% | 0% | 21.02% | 9,207.58 | 1.73 | 0.28 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 15.16% | 7.94% | -1.74% | 2.28% | 13.69% | 24.06% | 0% | 0% | 22.28% | 3,820.31 | 1.86 | 0.28 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | 20.55% | 15.11% | 2.85% | 2.81% | 15.27% | 21.77% | 19.9% | 0% | 23.97% | 1,770.44 | 1.95 | 0.22 | Very High |
| Nippon India Small Cap Fund - Growth | 16.22% | 7.01% | -0.95% | -0.03% | 10.36% | 21.1% | 22.34% | 20.85% | 19.89% | 61,808.80 | 1.42 | 0.24 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | 16.03% | 10.77% | 4% | 7.66% | 21.7% | 21.04% | 18.59% | 16.24% | 14.97% | 1,665.52 | 2.15 | 0.23 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | 15.69% | 8.9% | 2.9% | 0.19% | 19.4% | 20.85% | 19.69% | 16.71% | 17.26% | 15,300.50 | 1.71 | 0.23 | Very High |
| Sundaram Small Cap Fund - Growth | 18.61% | 7.05% | 0.44% | 2.98% | 15.74% | 20.48% | 19.03% | 14.82% | 16.78% | 2,982.57 | 1.97 | 0.24 | Very High |
| HDFC Small Cap Fund - Regular Plan - Growth Current | 11.21% | -1.67% | -8.99% | -7.32% | 7.06% | 16.39% | 19.08% | 17.54% | 15.32% | 33,724.30 | 1.57 | 0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 9.56% |
| Domestic Equities | 90.44% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 9.56% | |
| Healthcare Services | 8.94% | |
| Banks | 9.54% | |
| Commercial Services & Supplies | 6.90% | |
| Auto Components | 11.13% | |
| Pharmaceuticals & Biotechnology | 2.90% | |
| Transport Services | 6.35% | |
| Electrical Equipment | 2.82% | |
| Entertainment | 1.59% | |
| Industrial Products | 3.74% | |
| Fertilizers & Agrochemicals | 2.98% | |
| Construction | 4.82% | |
| Textiles & Apparels | 2.63% | |
| Finance | 2.17% | |
| Personal Products | 2.49% | |
| Chemicals & Petrochemicals | 1.39% | |
| Retailing | 3.58% | |
| Food Products | 1.31% | |
| IT - Software | 2.98% | |
| Leisure Services | 1.21% | |
| Consumer Durables | 4.36% | |
| Industrial Manufacturing | 2.32% | |
| Capital Markets | 0.97% | |
| Ferrous Metals | 1.75% | |
| Other Utilities | 0.46% | |
| Transport Infrastructure | 0.36% | |
| Media | 0.28% | |
| Beverages | 0.27% | |
| Agricultural, Commercial & Construction Vehicles | 0.19% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 9.74% | |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 4.42% |
| Bank Of Baroda | Banks | Domestic Equities | 3.23% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 3.17% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 2.63% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 2.35% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.34% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.28% |
| Indian Bank | Banks | Domestic Equities | 2.16% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 2.16% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.94% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.63% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 1.59% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.57% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.56% |
| Sharda Cropchem Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.52% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.52% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 1.51% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 1.49% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 1.47% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.45% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.42% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 1.41% |
| Sudarshan Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.39% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 1.35% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.31% |
| Dodla Dairy Ltd | Food Products | Domestic Equities | 1.31% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 1.30% |
| Suprajit Engineering Ltd. | Auto Components | Domestic Equities | 1.29% |
| LG Balakrishnan & Bros Ltd. | Auto Components | Domestic Equities | 1.28% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 1.21% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 1.21% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 1.20% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.18% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 1.17% |
| Transport Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.16% |
| Fiem Industries Ltd. | Auto Components | Domestic Equities | 1.13% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 1.13% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.12% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 1.01% |
| JK Tyre & Industries Ltd. | Auto Components | Domestic Equities | 1.01% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.98% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.97% |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 0.96% |
| Kirloskar Ferrous Industries Ltd. | Ferrous Metals | Domestic Equities | 0.90% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.86% |
| The Anup Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.80% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 0.77% |
| Redtape Ltd. | Consumer Durables | Domestic Equities | 0.75% |
| Shoppers Stop Ltd. | Retailing | Domestic Equities | 0.75% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.73% |
| KEC International Ltd. | Construction | Domestic Equities | 0.73% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.68% |
| Lumax Industries Ltd. | Auto Components | Domestic Equities | 0.68% |
| NRB Bearings Ltd. | Auto Components | Domestic Equities | 0.65% |
| Bajaj Electricals Ltd. | Consumer Durables | Domestic Equities | 0.65% |
| Bajaj Consumer Care Ltd. | Personal Products | Domestic Equities | 0.64% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.64% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.64% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.62% |
| Unichem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.56% |
| Mastek Ltd. | IT - Software | Domestic Equities | 0.55% |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| Vesuvius India Ltd. | Industrial Products | Domestic Equities | 0.54% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.51% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.51% |
| GMM Pfaudler Ltd. | Industrial Manufacturing | Domestic Equities | 0.50% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.50% |
| Insecticides (India) Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.48% |
| Ion Exchange (India) Ltd. | Other Utilities | Domestic Equities | 0.46% |
| La Opala RG Ltd. | Consumer Durables | Domestic Equities | 0.44% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.39% |
| GNA Axles Ltd. | Auto Components | Domestic Equities | 0.37% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.37% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Domestic Equities | 0.36% |
| IFGL Refractories Ltd. | Industrial Products | Domestic Equities | 0.33% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.31% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.29% |
| D.B. Corp Ltd. | Media | Domestic Equities | 0.28% |
| Sula Vineyards Ltd. | Beverages | Domestic Equities | 0.27% |
| Goodyear India Ltd. | Auto Components | Domestic Equities | 0.26% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.19% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.16% |
| TCI Express Ltd. | Transport Services | Domestic Equities | 0.16% |
| Greenlam Industries Ltd. | Consumer Durables | Domestic Equities | 0.13% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.18% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Small cap Fund.
To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
The scheme benchmark is the BSE 250 Small Cap - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0.41%
3-year: 15.4%
5-year: 17.35%
Top holdings include names such as:
The NAV is around ₹134.33 (approx.) for the HDFC Small Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹38,168 Cr.
The expense ratio for the Regular Plan is 1.52.
1% on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Chirag Setalvad
This fund is suitable for investors with a Very High risk tolerance.
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