To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of Small Cap companies. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.18% | -1.1% | 5.88% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.76% |
| Category returns | -4.73% | -0.52% | 9.79% | 13.85% | 7.37% | 0.58% | 12.8% | 16.26% | 13.04% | 15.46% | N/A |
| Absolute returns | -4.18% | -1.1% | 5.88% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.76% |
| Rank within category | 8/36 | 20/36 | 25/36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Small cap Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 14.37% |
| Q3 returns | 2.81% |
| Q4 returns | -2.79% |
1% on or before 1Y, Nil after 1Y
| Alpha | 0.242156 |
| Beta | 0.6462 |
| Sharpe Ratio | 0.482274 |
| Sortino Ratio | 1.35132 |
| R-Squared | 0.869 |
| Tracking Error | 2.007 |
| Downside Risk | 3.8817 |
| Std. Deviation (Annualised) | 11.2592 |
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | -2.9% | 0.2% | 8.04% | 10.81% | 7.71% | 20.41% | 16.28% | N/A | 27.52% | 35,855.60 | 1.72 | 0.25 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | -5.59% | -0.25% | 14.93% | 20.13% | 13.5% | 19.59% | 15.14% | N/A | 19.3% | 3,666.32 | 2.22 | 0.24 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | -4.55% | -2.13% | 10.29% | 13.98% | 7.66% | 18.63% | 16.13% | N/A | 21.08% | 16,130.60 | 1.83 | 0.22 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | -1.79% | 4.1% | 20.24% | 34.12% | 23.57% | 17.79% | 16.21% | N/A | 24.9% | 3,670.76 | 2.17 | 0.21 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | -4.46% | 1.29% | 10.67% | 16.28% | 10.77% | 16.03% | N/A | N/A | 22.16% | 5,372.85 | 2.21 | 0.20 | Very High |
| Quant Small Cap Fund - Growth | -2.95% | -0.83% | 14.08% | 18.39% | 9.86% | 15.4% | 15.85% | 19.45% | 12.22% | 35,572.00 | 1.75 | 0.17 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | -4.41% | 0.2% | 10.39% | 17.81% | 15.24% | 14.64% | 14.91% | 15.11% | 17.36% | 21,467.10 | 1.70 | 0.17 | Very High |
| LIC MF Small Cap Fund - Regular Plan - Growth | -5.48% | 1.14% | 11.22% | 21.21% | 11.08% | 14.45% | 14.09% | N/A | 13.89% | 841.28 | 2.65 | 0.17 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | -5.22% | 0.89% | 13.12% | 22.64% | 15.69% | 13.6% | 14.25% | 15.67% | 15.2% | 2,731.92 | 2.18 | 0.17 | Very High |
| The Wealth Company Small Cap Fund - Regular Plan - Growth Current | -4.18% | -1.1% | 5.88% | 0% | N/A | N/A | N/A | N/A | 12.76% | 143.58 | 3.98 | 0.48 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash & Cash Equivalents and Net Assets | 8.60% | |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 3.17% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 2.56% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 2.50% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 2.49% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.47% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 2.45% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 2.04% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 2.04% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.03% |
| Zen Technologies Ltd. | Aerospace & Defense | Domestic Equities | 2.03% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 2.03% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.99% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.98% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.93% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.91% |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | Domestic Equities | 1.90% |
| Kanohar Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.88% |
| Tilaknagar Industries Ltd. | Beverages | Domestic Equities | 1.88% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.87% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.84% |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.82% |
| Urban Company Ltd. | Retailing | Domestic Equities | 1.81% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 1.80% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 1.78% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 1.77% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.74% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.73% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 1.71% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.70% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 1.67% |
| Caliber Mining and Logistics Ltd. | Consumable Fuels | Domestic Equities | 1.65% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 1.61% |
| West Coast Paper Mills Ltd. | Paper, Forest & Jute Products | Domestic Equities | 1.60% |
| Le Travenues Technology Ltd. | Leisure Services | Domestic Equities | 1.59% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.56% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 1.48% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 1.44% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 1.43% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 1.40% |
| Hero Motors Ltd. | Auto Components | Domestic Equities | 1.37% |
| Tips Music Ltd. | Entertainment | Domestic Equities | 1.35% |
| Olectra Greentech Ltd. | Automobiles | Domestic Equities | 1.33% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.29% |
| Sudarshan Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.26% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 1.24% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 1.22% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.22% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 1.21% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.17% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 1.15% |
| Sandhar Technologies Ltd. | Auto Components | Domestic Equities | 1.12% |
| Rajratan Global Wire Ltd. | Auto Components | Domestic Equities | 1.00% |
| Senores Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.43% |
| SS Retail Ltd. | Retailing | Domestic Equities | 0.30% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.17% |
| Moneyview Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.03% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | -0.19% | |
| Total | 100.00% | ||
Over 32 years of experience in the Mutual Fund industry across various domains including 13 years as a Fund Manager at SBI Mutual Fund. She has also worked with Unit Trust of India, Birla Global Finance and Sahara Mutual Fund in the past.
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