Best Small Cap Mutual Funds in 2024

Best Small Cap Mutual Funds in 2024

What is  Small Cap Mutual Fund

Small-cap mutual funds are a type of equity funds, these funds invest their money in small companies listed on the stock exchange whose market Capitalization is less than Rs 5,000 Crore. Investing in this type of company is considered very risky, although excellent returns are also seen in this type of company, if you invest in small cap fund in a short period of time then you may also see Losses .

Benefits of Small Cap Fund

  • Investing in a small cap company can increase your money manifold.
  • There is a lot of growth in this type of small company.

Disadvantages of Small Cap Fund

  • Small cap companies take more time to grow.
  • There is more risk in this type of company.
  • This type of company does not make money in the short term.

 

In this article, we are going to tell you about the best small cap mutual funds in 2024, we have selected these small cap funds keeping in mind some things like –

  • Market Capital Size of The Fund
  • Last 5 Years Returns
  • Trust Brand Name For Public
  • Fund Manager Experience
  • Fund’s Expense Ratio, exit Load & Tax
  • Best Star Rating Fund

 

Quant Small Cap Fund

Quant Small Cap Fund Size is ₹ 17,193 ( And its five year average return is 36% and all time return is 19%.And its NAV price started in 2013 was Rs 34.11 and its NAV price in 2024 is Rs 240.Quant Small Cap Fund SIP starts from Rs 1000 per month and its star rating is three star rating.Quant Small Cap Fund fund also comes in the top 10 holding companies.

Quant Small Cap Fund

Number Company Holding %
1. Reliance Ins 9.90%
2. Jio Fin Ser 6.27%
3. Bikaj Foods 3.59%
4. Adani Power 3.42%
5. IRB Infra 3.34%
6. Hindutan Coper 2.78%
7. National Alu 2.63%
8. HFCL LTD 2.36%
9. Shipping Crop 2.23%
10. Arvind Ltd 2.18%

Sector Allocation Equity

Equity Sector Allocation
1. Others 19%
2. Financial 17.9%
3. Energy 15.8%
4. Services 10.1%
5. Metals & Mining 10.1%
6. Construction 9.5%
7. Healthcare 8.9%
8. Consumer Staples 7.8%

 

  • Exit load of 1% if Redeemed Within 1 Year
  • Stamp duty
    0.005% (from July 1st, 2020)
  • Tax implication
    Returns are Taxed at 15%, if You Redeem Before 1 Year.
  • After 1 Year, You Are Required to Pay LTCG Tax of 10% On Returns of Rs 1 Lakh+ in a Financial Year.

 

Nippon India Small Cap Fund

Nippon Small Cap Fund Size is ₹ 46,044 Cr. ( And its five year average return is 29.64 % and all time return is 26.64 %. And its NAV price started in 2013 was Rs 11.01 and its NAV price in 2024 is Rs 156.69. Nippon Small Cap Fund SIP starts from Rs 100 per month and its star rating is 4 (four) star rating. Nippon Small Cap Fund fund also comes in the top 10 holding companies.

Nippon India Small Cap Fund

Number Company Holding %
1 Tube Inv of India LTD. 2.22%
2 Voltamp Transformers Ltd. 1.65%
3 HDFC Bank LTD. 1.57%
4 Multi Commodity Exchange Of India LTD. 1.51%
5 Apar Industries LTD. 1.47%
6 State Bank of India 1.32%
7 Hindustan Aeronautics LTD. 1.32%
8 NIIT Learning Systems LTD. 1.29%
9 Karur Vysya Bank LTD. 1.27%
10 Bharat Heavy Electricals LTD. 1.24%

Sector Allocation Equity

Equity Sector Allocation
1 Capital 19.1%
2 Financial 12.9%
3 Healthcare 8%
4 Chemicals 6.7%
5 Technology 6.1%
6 Others 15.2%
7 Services 11.5%
8 Consumer Staples 7.7%
9 Constructions 6.5%
10 Automobiles 5.8%

 

  • Expense ratio: 0.80%
  • Exit load
    Exit load of 1% if redeemed within 1 year.
  • Stamp duty
    0.005% (from July 1st, 2020)
  • Tax implication
    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

 

Bank of India Small Cap Fund

Bank of India Small Cap Fund Size is ₹ 919 Cr. ( And its five year average return is 31.11 % and all time return is 31.19 %. And its NAV price started in 2013 was Rs 10.05 and its NAV price in 2024 is Rs 41.69. Bank of India Small Cap Fund SIP starts from Rs 1,000 per month and its star rating is 4 (four) Star Rating. Bank of India Small Cap Fund fund also comes in the top 10 holding companies.

Bank of India Small Cap Fund

Number Company Holdings (%)
1 BSE LTD. 2.70%
2 Radico Khaitan LTD. 2.45%
3 KSB LTD. 2.33%
4 Castrol India LTD. 2.29%
5 Latent View Analytics LTD. 2.24%
6 Eris Lifesciences LTD. 2.12%
7 Lemon Tree Hotels LTD. 2.09%
8 Kaynes Technology India LTD. 2.01%
9 Rate Gain Travel Technologies LTD. 2.00%
10 Cholamandalam Financial Holdings LTD. 1.94%

 

Sector Allocation Equity

Equity Sector Allocation
1 Others 19%
2 capital Goods 15.04%
3 Healthcare 10.07%
4 Automobile 7.06%
5 Financial 18.01%
6 Consumer Staples 13.04%
7 Services 10%
8 Technology 5.04%

 

  • Expense ratio: 0.76%
  • Exit load
    Exit load of 1% if redeemed within 1 year For Units Beyond 10% of the Investment.
  • Stamp duty
    0.005% (from July 1st, 2020)
  • Tax implication
    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Edelweiss Small Cap Fund

Edelweiss Small Cap Fund Size is ₹ 3,147 Cr. ( And its five year average return is 28.54 % and all time return is 30.55 %. And its NAV price started in 2013 was Rs 9.95 and its NAV price in 2024 is Rs 39.36. Edelweiss Small Cap Fund SIP starts from Rs 100 per month and its star rating is 4 (four) Star Rating. Edelweiss Small Cap Fund fund also comes in the top 10 holding companies.

Edelweiss Small Cap Fund

Number Company Holdings (%)
1 Birlasoft LTD. 3.16%
2 Kei industries ltd. 2.73%
3 JB Chemicals & Pharmaceuticals LTD. 2.52%
4 APL Apollo Tubes LTD. 2.41%
5 Persistent Systems LTD. 2.34%
6 Ajanta Pharma LTD. 2.28%
7 UNO Minda LTD. 2.28%
8 Indian Bank 2.06%
9 Ahluwalia Contracts (India) LTD. 2.04%
10 Westlife Foodworld LTD. 2.03%

 

Sector Allocation Equity

Equity Sector Allocation
1 Capital Goods 16.6%
2 Others 15.2%
3 Healthcare 12%
4 Technology 6.9%
5 Automobile 5%
6 Financial 16.3%
7 Construction 13.4%
8 Consumer Staples 7.2%
9 Services 6.9%

 

  • Expense ratio: 0.41%
  • Exit load
    Exit load of 1% if redeemed within 90 Days.
    Stamp duty
    0.005% (from July 1st, 2020)
  • Tax implication
    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

 

HDFC Small Cap Fund

HDFC Small Cap Fund Size is ₹ 28,598 Cr. ( And its five year average return is 22.58 % and all time return is 20.73 %. And its NAV price started in 2013 was Rs 21.28 and its NAV price in 2024 is Rs 132.27. HDFC Small Cap Fund SIP starts from Rs 100 per month and its star rating is 2 (Two) Star Rating. HDFC Small Cap Fund fund also comes in the top 10 holding companies.

HDFC Small Cap Fund

 

Number Company Holdings (%)
1 Sonata Software LTD. 5.28%
2 Firstsource Solutions LTD. 4.09%
3 Bank of Baroda 3.98%
4 eClerx Services LTD. 3.11%
5 Aster DM Healthcare LTD. 2.91%
6 The Great Eastern Shipping Company LTD. 2.25%
7 Equitas Small Finance Bank LTD. 2.11%
8 Power Mech Projects LTD. 2.08%
9 Bajaj Electricals LTD. 2.05%
10 IDFC LTD. 1.97%

 

Sector Allocation Equity

Equity Sector Allocation
1 Services 21.1%
2 others 17.6%
3 Financial 13.5%
4 Healthcare 12.6%
5 Capital Goods 11%
6 Construction 6.8%
7 Technology 5.9%
8 Consumer Staples 5.8%
9 Automobiles 5.4%

 

  • Expense ratio: 0.58%
  • Exit load
    Exit load of 1% if redeemed within 90 Days.
    Stamp duty
    0.005% (from July 1st, 2020)
  • Tax implication
    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

 

HSBC Small Cap Fund

HSBC Small Cap Fund Size is ₹ 13,746 Cr. ( And its five year average return is 23.92 % and all time return is 21.90 %. And its NAV price started in 2013 was Rs 30.16 and its NAV price in 2024 is Rs 76.26. HSBC Small Cap Fund SIP starts from Rs 500 per month and its star rating is 4 (Four) Star Rating. HSBC Small Cap Fund fund also comes in the top 10 holding companies.

HSBC Small Cap Fund

Number Company Holdings (%)
1 Apar Industires LTD. 3.04%
2 Brigade Enterprises LTD. 2.89%
3 Sonata Software LTD. 2.89%
4 EIH LTD. 2.54%
5 KPIT Technologies LTD. 2.50%
6 Kei Industries LTD. 2.21%
7 NCC LTD. 2.03%
8 K.P.R. Mill LTD. 2.01%
9 Sobha LTD. 1.96%
10 Ratnamani Metals & Tubes LTD. 1.86%

 

Sector Allocation Equity

Equity Sector Allocation
1 Construction 17.3%
2 Others 13.5%
3 Capital Goods 13.2%
4 Metals 9.7%
5 Services 9.5%
6 Financial 8.8%
7 Technology 8.7%
8 Chemicals 6.8%
9 Heatlhcare 6.3%
10 Consumer Staples 5.9%

 

  • Expense ratio: 0.7%
  • Exit load
    For units in Excess of 10% of the Investment, 1% will be Charged For Redemption Within 1 Years.
    Stamp duty
    0.005% (from July 1st, 2020)
  • Tax implication
    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

 

Canara Robeco Small Cap Fund

Canara Robeco Small Cap Fund Size is ₹ 9,594 Cr. ( And its five year average return is 27.66 % and all time return is 28.20 %. And its NAV price started in 2019 was Rs 10.01 and its NAV price in 2024 is Rs 35.66. Canara Robeco Small Cap Fund SIP starts from Rs 1,000 per month and its star rating is 3 (Three) Star Rating. Canara Robeco Small Cap Fund fund also comes in the top 10 holding companies.

Canara Robeco Small Cap Fund

Number Company Holdings (%)
1 Multi Commodity Exchange Of India LTD. 2.92%
2 Kei Industries LTD. 2.66%
3 Kaynes Technology India LTD. 2.63%
4 Bharat Electronic LTD. 2.21%
5 Equitas Small Finance Bank LTD. 2.17%
6 Titagarh Railsystems LTD. 1.79%
7 Global Heatlh LTD. 1.78%
8 Cera Sanitaryware LTD. 1.73%
9 KEC International LTD. 1.68%
10 The Indian Hotels Company LTD. 1.60%

 

Sector Allocation Equity

Equity Sector Allocation
1 Financial 18.1%
2 Others 17%
3 Capital Goods 15%
4 Services 13%
5 Construction 12.2%
6 Healthcare 11.1%
7 Consumer Staples 8%
8 Technology 5.1%

 

  • Expense ratio: 0.51%
  • Exit load
    Exit load of 1% if redeemed within 90 Days.
    Stamp duty
    0.005% (from July 1st, 2020)
  • Tax implication
    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

 

Tata Small Cap Fund

Tata Small Cap Fund Size is ₹ 6,289 Cr. ( And its five year average return is 27.24 % and all time return is 26.74 %. And its NAV price started in 2018 was Rs 10.00 and its NAV price in 2024 is Rs 35.77. Tata Small Cap Fund SIP starts from Rs 100 per month and its star rating is 5 (Five) Star Rating. Tata Small Cap Fund fund also comes in the top 10 holding companies.

Tata Small Cap Fund

Number Company Holdings (%)
1 BASF India LTD. 4.00%
2 Quess Corp LTD. 3.93%
3 IDFC LTD. 3.85%
4 Gujarat Pipavav Port LTD. 3.61%
5 Netweb Technologies India LTD. 3.31%
6 Radico Khaitan LTD. 3.12%
7 Redington LTD. 2.96%
8 Elantas Beck India LTD. 2.92%
9 Keystone Realtors LTD. 2.89%
10 UTI Assets Management Company LTD. 2.80%

 

Sector Allocation Equity

Equity Sector Allocation
1 Services 16.5%
2 Financial 15.4%
3 Chemicals 13%
4 Consumers Staples 11.4%
5 Healthcare 9.7%
6 Capital Goods 9.7%
7 Metals 7.2%
8 Technology 5.8%
9 Others 5.7%
10 Construction 5.1%

 

  • Expense ratio: 0.3%
  • Exit load
    For units More Than 12% of the Investment, An Exit Load of 1% if Redeemed Within 12 Months.
    Stamp duty
    0.005% (from July 1st, 2020)
  • Tax implication
    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

 

Franklin India Smaller Companies Fund

Tata Small Cap Fund Size is ₹ 11,822 Cr. ( And its five year average return is 22.82% and all time return is 22.27 %. And its NAV price started in 2013 was Rs 17.20 and its NAV price in 2024 is Rs 164.98. Tata Small Cap Fund SIP starts from Rs 500 per month and its star rating is 3(Three) Star Rating. Tata Small Cap Fund fund also comes in the top 10 holding companies.

Franklin India Smaller Companies Fund

Number Company Holdings (%)
1 Equitas Small Finance Bank LTD. 4.05%
2 Brigade Enterprises LTD. 3.93%
3 Kalyan Jewellers India LTD. 2.94%
4 Multi Commodity Exchange of India LTD. 2.84%
5 Deepak Nitrite LTD. 2.60%
6 KPIT Technologies LTD. 2.49%
7 Karur Vysya Bank LTD. 2.39%
8 JB Chemicals & Pharmaceuticals LTD. 2.10
9 ICICI Bank LTD. 2.01%
10 Ahluwalia Contracts (India) LTD. 1.97%

 

Sector Allocation Equity

Equity Sector Allocation
1 Financial 17.1%
2 Others 14.1%
3 Construction 12.9%
4 Capital Goods 12.7%
5 Services 12.1%
6 Technology 8.7%
7 Consumers Staples 7.7%
8 Healtcare 7.5%
9 Chemicals 6.9%

 

  • Expense ratio: 0.92%
  • Exit load
    Exit Load of 1% if Redeemed Within 1 Year.
    Stamp duty
    0.005% (from July 1st, 2020)
  • Tax implication
    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

 

Invesco India Smallcap Fund

Invesco India Small Cap Fund Size is ₹ 3,705 Cr. ( And its five year average return is 26.70 % and all time return is 26.24 %. And its NAV price started in 2018 was Rs 10.09 and its NAV price in 2024 is Rs 35.50. Invesco India Small Cap Fund SIP starts from Rs 500 per month and its star rating is 3 (Three) Star Rating. Invesco India Small Cap Fund fund also comes in the top 10 holding companies.

Invesco India Smallcap Fund

Number Company Holdings (%)
1 Global Health LTD. 3.43%
2 Equitas Small Finance Bank LTD. 3.25%
3 360 One Wam LTD. 2.58%
4 Century Textiles & Industries LTD. 2.43%
5 Credit Acess Grameen LTD. 2.17%
6 Kei Indusries LTD. 2.13%
7 Triveni Turbine LTD. 2.07%
8 Central Depository Services (India) LTD. 2.05%
9 BSE LTD. 2.00%
10 Mrs. Bectors Food Specialities LTD. 2.00%

 

Sector Allocation Equity

Equity Sector Allocation
1 Financial 21.8%
2 Others 12.9%
3 Construction 11.4%
4 Services 10.8%
5 Healthcare 10.8%
6 Capital Goods 10.2%
7 Consumers Staples 8.6%
8 Automobiles 6.8%
9 Technology 6.4%

 

  • Expense ratio: 0.46%
  • Exit load
    For units in Excess of 10% of the Investment, 1% will be Charged for Redemption Within 1 Years. 
    Stamp duty
    0.005% (from July 1st, 2020)
  • Tax implication
    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

 

ICICI Prudential Smallcap Fund

ICICI Prudential Small Cap Fund Size is ₹ 7,415 Cr. ( And its five year average return is 26.17 % and all time return is 18.37 %. And its NAV price started in 2013 was Rs 12.39 and its NAV price in 2024 is Rs 82.37. ICICI Prudential Small Cap Fund SIP starts from Rs 100 per month and its star rating is 4 (Four) Star Rating. ICICI Prudential Small Cap Fund fund also comes in the top 10 holding companies.

ICICI Prudential Smallcap Fund

Number Company Holdings(%)
1 Nippon Life India Assets Management LTD. 3.46%
2 Cummins India LTD. 3.09%
3 Cyient LTD. 3.04%
4 Rolex Rings LTD. 2.38%
5 Kalpataru Projects International LTD. 2.30%
6 Grindwell Norton LTD. 2.18%
7 Larsen & Toubro LTD. 2.12%
8 Brigade Enterprises LTD. 2.12%
9 Maruti Suzuki India LTD. 2.08%
10 Ultratech Cement LTD. 1.95%

 

Sector Allocation Equity

Equity Sector Allocation
1 Others 18.8%
2 Capital Goods 14.2%
3 Construction 14.2%
4 Services 10.1%
5 Chemicals 9.9%
6 Automobile 9.8%
7 Healthcare 8.5%
8 Financial 7.2%
9 Consumer Staples 6.8%

 

  • Expense ratio: 0.56%
  • Exit load
    Exit Load of 1% of Redeemed upto 1 Year
    Stamp duty
    0.005% (from July 1st, 2020)
  • Tax implication
    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

 

Sundaram Small Cap Fund

Sundaram Small Cap Fund Size is ₹ 3,055 Cr. ( And its five year average return is 23.21 % and all time return is 19.19 %. And its NAV price started in 2013 was Rs 34.52 and its NAV price in 2024 is Rs 237.59. Sundaram Small Cap Fund SIP starts from Rs 100 per month and its star rating is 2 (Two) Star Rating. Sundaram Small Cap Fund fund also comes in the top 10 holding companies.

Sundaram Small Cap Fund

Number Company Holdings (%)
1 Multi Commodity Exchange of India LTD. 2.90%
2 Can Fin Homes LTD. 2.79%
3 KSB LTD. 2.78%
4 Ujjivan Financial Services LTD. 2.59%
5 Kei Industires LTD. 2.57%
6 Cholamandalam Financial Holdings LTD. 2.41%
7 Safari Industries (India) LTD. 2.34%
8 Power Finance Corporation LTD. 2.30%
9 Greenpanel Industries LTD. 2.12%
10 Radico Khaitan LTD. 2.11%

 

Sector Allocation Equity

Equity Sector Allocation
1 Financial 26.6%
2 Others 15.7%
3 Services 13.8%
4 Technology 9.7%
5 Construction 9.4%
6 Capital Goods 9%
7 Healthcare 8.4%
8 Consumer Staples 7.1%

 

  • Expense ratio: 0.86%
  • Exit load
    For Units more than 25% of the investment, An exit load of 1% if Redeemed within 365 Days.
    Stamp duty
    0.005% (from July 1st, 2020)
  • Tax implication
    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

 

Kotak Small Cap Fund

Kotak Small Cap Fund Size is ₹ 14,196 Cr. ( And its five year average return is 26.42 % and all time return is 20.63 %. And its NAV price started in 2013 was Rs 30.52 and its NAV price in 2024 is Rs 251.32. Kotak Small Cap Fund SIP starts from Rs 100 per month and its star rating is 3 (Three) Star Rating. Kotak Small Cap Fund fund also comes in the top 10 holding companies.

Kotak Small Cap Fund

Number Company Holdings
1 Cyient LTD. 4.30%
2 Century Plyboards (India) LTD. 3.16%
3 Blue Star LTD. 3.01%
4 Carborundum Universal LTD. 3.01%
5 Ratnamani Metals & Tubes LTD. 2.69%
6 Alembic Pharmaceuticals LTD. 2.47%
7 Garware Technical Fibres LTD. 2.27%
8 Galaxy Surfactants LTD. 2.27%
9 Techno Electric & Engineering Company 2.08%
10 The Greaqt Eastern Shipping Company LTD. 2.02%

 

Sector Allocation Equity

Equity Sector Allocation
1 Capital Goods 13.2%
2 Consumer Staples 12.6%
3 Chemicals 10.8%
4 Services 10.5%
5 Metals & Minerals 9%
6 others 8.9%
7 Healthcare 7.7%
8 Automobile 7.6%
9 Construction 7.5%
10 Technology 6.3%
11 Consumer 5.4%

 

  • Expense ratio: 0.43%
  • Exit load
    For Units more than 10% of the investment, An exit load of 1% if Redeemed within 365 Days.
    Stamp duty
    0.005% (from July 1st, 2020)
  • Tax implication
    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

 

DSP Small Cap Fund

DSP Small Cap Fund Size is ₹ 13,709 Cr. ( And its five year average return is 23.79 % and all time return is 22.29 %. And its NAV price started in 2013 was Rs 17.69 and its NAV price in 2024 is Rs 169.88. DSP Small Cap Fund SIP starts from Rs 100 per month and its star rating is 2 (Two) Star Rating. DSP Small Cap Fund fund also comes in the top 10 holding companies.

DSP Small Cap Fund

Number Company Holdings
1 Cyient LTD. 4.68%
2 Suprajit Engineering LTD. 2.93%
3 eClerx Services LTD. 2.84%
4 Ipca Laboratories LTD. 2.83%
5 Jubilant Ingrevia LTD. 2.62%
6 Voltamp Transformers LTD. 2.50%
7 Triveni Engineering & Industries LTD. 2.40%
8 Ratnamani Metals & Minerals LTD. 2.31%
9 Kalyani Steels LTD. 2.21%
10 Dodla Dairy LTD. 2.17%

 

Sector Allocation Equity

Equity Sector Allocation
1 Chemicals 16.2%
2 Capital Goods 11.1%
3 Consumer Staples 10.3%
4 Others 9.9%
5 Consumer 9.4%
6 Healthcare 9%
7 Metal & Minerals 8.2%
8 Services 7.3%
9 Financial 6.6%
10 Automobile 6.2%
11 Construction 5.4

 

  • Expense ratio: 1.01%
  • Exit load
    Exit Load of 1% if Redeemed less than 12 Months
    Stamp duty
    0.005% (from July 1st, 2020)
  • Tax implication
    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

 

Axis Small Cap Fund

Axis Small Cap Fund Size is ₹ 19,606 Cr. ( And its five year average return is 27.35 % and all time return is 24.73 %. And its NAV price started in 2018 was Rs 29.51 and its NAV price in 2024 is Rs 98.14. Axis Small Cap Fund SIP starts from Rs 100 per month and its star rating is 5 (Five) Star Rating. Axis Small Cap Fund fund also comes in the top 10 holding companies.

Axis Small Cap Fund

Number Company Holdings (%)
1 Birlasoft LTD. 3.99%
2 Narayana Hrudayalaya LTD. 3.87%
3 Brigade Enterprises LTD. 3.76%
4 Blue Star LTD. 3.30%
5 Cholamandalam Finance Holdings LTD. 2.86%
6 Krishna Institute of Medical Science LTD. 2.80%
7 Ahluwalia Contracts (India) LTD. 2.38%
8 CCL Products (India) LTD. 2.30%
9 Can Fin Homes LTD. 2.07%
10 JK Lakshmi Cement LTD. 2.04%

 

Sector Allocation Equity

Equity Sector Allocation
1 Construction 17.4%
2 Healthcare 14%
3 Financial 13.2%
4 Technology 10%
5 Chemicals 8.2%
6 Automobiles 7.3%
7 Capital Goods 6.2%
8 Services 6%
9 Consumer Staples 5.5%
10 Consumer 5.2%
11 Metals & Minerals 5%
12 Others 1.6%

 

  • Expense ratio: 0.53%
  • Exit load
    Exit Load of 1% for investments beyonds 10% if Redeemed within 12 Months
    Stamp duty
    0.005% (from July 1st, 2020)
  • Tax implication
    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

 

Union Small Cap Fund

Union Small Cap Fund Size is ₹ 1,327 Cr. ( And its five year average return is 4.81 % and all time return is 16.28 %. And its NAV price started in 2014 was Rs 10.06 and its NAV price in 2024 is Rs 43.89. Union Small Cap Fund SIP starts from Rs 1,000 per month and its star rating is 2 (Two) Star Rating. Union Small Cap Fund fund also comes in the top 10 holding companies.

Union Small Cap Fund

Number Company Holdings (%)
1 KFin Technologies LTD. 2.75%
2 Alembic Pharmaceuticals LTD. 2.63%
3 Nippon Life India Assets Management LTD. 2.58%
4 Electronics Mart India LTD. 2.55%
5 Sonata Software LTD. 2.48%
6 PNC Infratech LTD. 2.37%
7 Cyient LTD. 2.35%
8 Karur Vysya Bank LTD. 2.29%
9 Brigade Enterprises LTD. 2.20%
10 JB Chemicals & Pharmaceuticals LTD. 2.04

 

Sector Allocation Equity

Equity Sector Allocation
1 Financial 22%
2 Others 17.9%
3 Healthcare 12.7%
4 Capital Goods 11.7%
5 Construction 9.8%
6 Services 9.2%
7 Technology 8.9%
8 Consumer Staples 7.4%

 

  • Expense ratio: 0.92%
  • Exit load
    1% Exit Load if Redeemed within 15 Days.
    Stamp duty
    0.005% (from July 1st, 2020)
  • Tax implication
    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

 

SBI Small Cap Fund

SBI Small Cap Fund Size is ₹ 25,524 Cr. ( And its five year average return is 24.71 % and all time return is 25.66 %. And its NAV price started in 2014 was Rs 13.09 and its NAV price in 2024 is Rs 167.81. SBI Small Cap Fund SIP starts from Rs 500 per month and its star rating is 3 (Three) Star Rating. SBI Small Cap Fund fund also comes in the top 10 holding companies.

SBI Small Cap Fund

Number Company Holdings (%)
1 Blue Star 4.68%
2 kalpataru Projects International LTD. 3.41%
3 Chalet Hotels LTD. 3.09%
4 GE T&D India LTD. 3.01%
5 Finolex Indusries LTD. 2.82%
6 Lemon Tree Hotels LTD. 2.73%
7 Elgi Equipments LTD. 2.55%
8 SBFC Finance LTD. 2.32%
9 City Union Bank LTD. 2.228%
10 CMS Info Systems LTD. 2.26%

 

Sector Allocation Equity

Equity Sector Allocation
1 Services 17.5%
2 Consumer Staples 15.5%
3 Capital Goods 12.5%
4 Financial 12%
5 Construction 11.5%
6 Consumer 11.2%
7 Chemicals 10%
8 Others 9.5%

 

  • Expense ratio: 0.7%
  • Exit load
    1% Exit Load of 1%if Redeemed within 1 year.
    Stamp duty
    0.005% (from July 1st, 2020)
  • Tax implication
    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

 

Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund Size is ₹ 5,381 Cr. ( And its five year average return is 16.41 % and all time return is 17.38 %. And its NAV price started in 2013 was Rs 13.42 and its NAV price in 2024 is Rs 81.09. Aditya Birla Sun Life Small Cap Fund SIP starts from Rs 100 per month and its star rating is 1 (One) Star Rating. Aditya Birla Sun Life Small Cap Fund fund also comes in the top 10 holding companies.

Aditya Birla Sun Life Small Cap Fund

Number Company Holdings (%)
1 JK Cements LTD. 2.91%
2 Hitachi Energy India LTD. 2.49%
3 Sanofi India LTD. 2.39%
4 Teamlease Services LTD. 2.18%
5 Cholamadalam Financial Holdings LTD. 2.10%
6 R R kabel LTD. 1.96%
7 TD Power Systems LTD. 1.93%
8 Go Fashion (India) LTD. 1.90%
9 Brigade Enterprises LTD. 1.85%

 

Sector Allocation Equity

Equity Sector Allocation
1 Construction 14.7%
2 Financial 13.8%
3 Others 12.7%
4 Services 11.6%
5 Capital Goods 11.6%
6 Technology 8%
7 Consumer Staples 7.7%
8 Consumer 7.3%
9 Healthcare 6.7%
10 Automobile 5.6%

 

  • Expense ratio: 0.74%
  • Exit load
    1% for redemption within 90 Days
    Stamp duty
    0.005% (from July 1st, 2020)
  • Tax implication
    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

 

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