Equity Small cap Fund Very High Risk Fund Managers: Ajay Khandelwal, Bhalchandra Shinde, Rakesh Shetty
Equity Small cap Fund Very High Risk
The investment objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be 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 | 14.88% | 12.23% | -0.51% | 2.38% | 13.83% | 13.22% | 0% | 0% | 0% | 0% | 16.81% |
| Category returns | 13.12% | 9.29% | -1.36% | -0.42% | 9.01% | 6.16% | 19.73% | 15.26% | 19.34% | 16.87% | N/A |
| Absolute returns | 14.88% | 12.23% | -0.51% | 2.38% | 13.83% | 28.23% | 0% | 0% | 0% | 0% | 43.78% |
| Rank within category | 6 | 6 | 11 | 6 | 6 | 1 | 25 | 24 | 23 | 14 | N/A |
| Total Schemes in Category | 36 | 33 | 31 | 31 | 30 | 27 | 24 | 23 | 22 | 13 | N/A |
| Small cap Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 45.98% | -5.32% | 3.16% |
| Q1 returns | N/A | 3.35% | -15.42% | -12.62% |
| Q2 returns | N/A | 16.79% | 13.91% | 18.06% |
| Q3 Returns | N/A | 14.01% | -3.26% | N/A |
| Q4 Returns | N/A | 6.08% | 1.58% | N/A |
Expense ratio: 1.86%
Inclusive of GST
Exit load
1% on or before 365D, Nil after 365D
| Alpha | 0.662001 |
| Beta | 0.9038 |
| Sharpe Ratio | 0.127222 |
| Sortino Ratio | 0.228471 |
| R-Squared | 0.8876 |
| Tracking Error | 1.9731 |
| Downside Risk | 25.5444 |
| Std. Deviation (Annualised) | 19.7907 |
| 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 | 14.26% | 9.48% | -0.79% | 0.95% | 8.85% | 30.55% | 23.47% | 0% | 28.47% | 20,129.70 | 1.64 | 0.34 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 13.47% | 10.5% | -0.57% | 3.15% | 13.48% | 24.71% | 0% | 0% | 22.54% | 3,820.31 | 1.86 | 0.28 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | 12.63% | 8.84% | -2.17% | 0.19% | 7.8% | 24.68% | 22.34% | 0% | 20.98% | 9,207.58 | 1.73 | 0.27 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | 13.09% | 10.58% | -0.75% | 0.22% | 5.55% | 24.68% | 17.64% | 0% | 18.27% | 2,492.96 | 1.88 | 0.27 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | 18.64% | 19.22% | 4.69% | 4.07% | 13.94% | 22.53% | 20.65% | 0% | 24.15% | 1,770.44 | 1.95 | 0.22 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | 13.25% | 14.69% | 4.07% | 7.62% | 21.27% | 21.37% | 19.1% | 16.08% | 14.95% | 1,665.52 | 2.15 | 0.22 | Very High |
| Nippon India Small Cap Fund - Growth | 13.91% | 10.03% | -0.1% | 0.33% | 6.05% | 21.22% | 22.86% | 20.63% | 19.81% | 61,808.80 | 1.42 | 0.24 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | 14% | 12.5% | 4.23% | 1.95% | 13.99% | 21% | 20.22% | 16.61% | 17.21% | 15,300.50 | 1.71 | 0.23 | Very High |
| Sundaram Small Cap Fund - Growth | 15.92% | 9.43% | 0.71% | 2.96% | 14.2% | 20.7% | 19.28% | 14.71% | 16.76% | 2,982.57 | 1.97 | 0.23 | Very High |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth Current | 14.88% | 12.23% | -0.51% | 2.38% | 13.83% | 0% | 0% | 0% | 16.81% | 5,177.86 | 1.86 | 0.13 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.53% |
| Cash & Cash Equivalents and Net Assets | 4.47% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Agricultural Food & other Products | 4.60% | |
| Banks | 7.36% | |
| Pharmaceuticals & Biotechnology | 4.91% | |
| Healthcare Services | 8.18% | |
| Other Utilities | 3.29% | |
| Industrial Manufacturing | 5.00% | |
| Retailing | 7.50% | |
| Consumer Durables | 10.48% | |
| Others | 4.47% | |
| Auto Components | 8.42% | |
| Electrical Equipment | 7.15% | |
| Finance | 4.85% | |
| Industrial Products | 1.96% | |
| Oil | 1.48% | |
| Leisure Services | 1.48% | |
| Aerospace & Defense | 1.48% | |
| Commercial Services & Supplies | 2.31% | |
| Capital Markets | 2.73% | |
| Chemicals & Petrochemicals | 3.63% | |
| IT - Software | 2.88% | |
| Textiles & Apparels | 1.23% | |
| Realty | 1.08% | |
| Diversified Metals | 0.99% | |
| IT - Services | 1.10% | |
| Construction | 0.80% | |
| Beverages | 0.64% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 4.60% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 4.30% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.78% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 3.31% |
| VA Tech Wabag Ltd. | Other Utilities | Domestic Equities | 3.29% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 3.24% |
| V2 Retail Ltd. | Retailing | Domestic Equities | 2.89% |
| Campus Activewear Ltd. | Consumer Durables | Domestic Equities | 2.87% |
| Collateralized Borrowing & Lending Obligation | Cash & Cash Equivalents and Net Assets | 2.74% | |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 2.62% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 2.56% |
| Pricol Ltd. | Auto Components | Domestic Equities | 2.53% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 2.45% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 2.31% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 2.27% |
| Asahi India Glass Ltd. | Auto Components | Domestic Equities | 2.22% |
| Sky Gold and Diamonds Ltd. | Consumer Durables | Domestic Equities | 2.19% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 2.16% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 1.93% |
| JM Financial Ltd. | Finance | Domestic Equities | 1.92% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.75% |
| Varroc Engineering Ltd. | Auto Components | Domestic Equities | 1.74% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 1.74% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.73% | |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 1.69% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.68% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.57% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.52% |
| DCB Bank Ltd. | Banks | Domestic Equities | 1.49% |
| Aegis Vopak Terminals Ltd. | Oil | Domestic Equities | 1.48% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 1.48% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 1.48% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 1.48% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.46% |
| Thirumalai Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.42% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 1.32% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 1.28% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 1.28% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.24% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 1.23% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.13% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.11% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.08% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 1.08% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 1.01% |
| Jain Resource Recycling Ltd. | Diversified Metals | Domestic Equities | 0.99% |
| PN Gadgil Jewellers Ltd. | Consumer Durables | Domestic Equities | 0.98% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.83% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.81% |
| KEC International Ltd. | Construction | Domestic Equities | 0.80% |
| Transformers & Rectifiers (India) Ltd. | Electrical Equipment | Domestic Equities | 0.68% |
| Rossari Biotech Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.63% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.59% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.55% |
| Styrenix Performance Materials Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.51% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.44% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.30% |
| Allied Blenders And Distillers Ltd. | Beverages | Domestic Equities | 0.09% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.09% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.08% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Small cap Fund.
The investment objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
The scheme benchmark is the Nifty Smallcap 250 - 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: 13.83%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹14.38 (approx.) for the Motilal Oswal Small Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹5,178 Cr.
The expense ratio for the Regular Plan is 1.86.
1% on or before 365D, Nil after 365D.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. 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 managers: Ajay Khandelwal, Bhalchandra Shinde, Rakesh Shetty
This fund is suitable for investors with a Very High risk tolerance.
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