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Small Cap Mutual Funds

Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds

  • ⏱ Horizon: Long
  • 🔢 Total funds: 37
  • 💰 Total AUM: 4,52,695 Cr

Best performing Small Cap Mutual Funds

NameAUM (Cr)Base Exp. Ratio (%)1Y Return3Y CAGR5Y CAGR
Invesco India Smallcap Fund16,319.580.4116.58%21.23%18.86%
Bandhan Small Cap Fund35,203.840.407.23%22.40%18.56%
Bank of India Small Cap Fund3,670.750.4423.40%18.79%18.20%
Nippon India Small Cap Fund80,905.550.536.09%13.48%16.93%
ITI Small Cap Fund3,597.030.4516.85%21.67%16.57%
Quant Small Cap Fund35,572.020.6910.45%16.51%16.51%
Union Small Cap Fund2,642.190.7718.47%15.08%15.93%
DSP Small Cap Fund21,467.110.6614.24%15.94%15.74%
LIC MF Small Cap Fund805.000.8115.25%17.25%15.73%
HSBC Small Cap Fund18,512.700.5711.48%12.83%15.29%

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Overview of Small Cap Mutual Funds

Invesco India Smallcap Fund
  • AUM
    ₹ 16,319.58 Cr.
  • Base Exp. Ratio
    0.41%
  • 5Y CAGR
    18.86%
Performance
The fund's annualised performance has been 23.66% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.52% vs its category average of 17.11%.
Composition
Small Cap makes up for the majority of the fund at 52.51% along with the largest allocation towards Labs & Life Sciences Services at 12.63%.
Bandhan Small Cap Fund
  • AUM
    ₹ 35,203.84 Cr.
  • Base Exp. Ratio
    0.4%
  • 5Y CAGR
    18.56%
Performance
The fund's annualised performance has been 29.26% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.42% vs its category average of 17.11%.
Composition
Small Cap makes up for the majority of the fund at 72.2% along with the largest allocation towards Miscellaneous at 9.12%.
Bank of India Small Cap Fund
  • AUM
    ₹ 3,670.75 Cr.
  • Base Exp. Ratio
    0.44%
  • 5Y CAGR
    18.2%
Performance
The fund's annualised performance has been 26.68% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.81% vs its category average of 17.11%.
Composition
Small Cap makes up for the majority of the fund at 83.62% along with the largest allocation towards Others at 12.07%.
Nippon India Small Cap Fund
  • AUM
    ₹ 80,905.55 Cr.
  • Base Exp. Ratio
    0.53%
  • 5Y CAGR
    16.93%
Performance
The fund's annualised performance has been 23.32% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.15% vs its category average of 17.11%.
Composition
Small Cap makes up for the majority of the fund at 68.28% along with the largest allocation towards Others at 7.63%.
ITI Small Cap Fund
  • AUM
    ₹ 3,597.03 Cr.
  • Base Exp. Ratio
    0.45%
  • 5Y CAGR
    16.57%
Performance
The fund's annualised performance has been 21.61% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.47% vs its category average of 17.11%.
Composition
Small Cap makes up for the majority of the fund at 58.22% along with the largest allocation towards Others at 14.51%.
Quant Small Cap Fund
  • AUM
    ₹ 35,572.02 Cr.
  • Base Exp. Ratio
    0.69%
  • 5Y CAGR
    16.51%
Performance
The fund's annualised performance has been 17.3% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.49% vs its category average of 17.11%.
Composition
Small Cap makes up for the majority of the fund at 51.73% along with the largest allocation towards Others at 10.72%.
Union Small Cap Fund
  • AUM
    ₹ 2,642.19 Cr.
  • Base Exp. Ratio
    0.77%
  • 5Y CAGR
    15.93%
Performance
The fund's annualised performance has been 16.27% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.29% vs its category average of 17.11%.
Composition
Small Cap makes up for the majority of the fund at 66.42% along with the largest allocation towards Pharmaceuticals at 11.62%.
DSP Small Cap Fund
  • AUM
    ₹ 21,467.11 Cr.
  • Base Exp. Ratio
    0.66%
  • 5Y CAGR
    15.74%
Performance
The fund's annualised performance has been 20.98% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.71% vs its category average of 17.11%.
Composition
Small Cap makes up for the majority of the fund at 75.07% along with the largest allocation towards Auto Parts at 14.67%.
LIC MF Small Cap Fund
  • AUM
    ₹ 805.00 Cr.
  • Base Exp. Ratio
    0.81%
  • 5Y CAGR
    15.73%
Performance
The fund's annualised performance has been 15.63% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.33% vs its category average of 17.11%.
Composition
Small Cap makes up for the majority of the fund at 79.8% along with the largest allocation towards Auto Parts at 11.42%.
HSBC Small Cap Fund
  • AUM
    ₹ 18,512.70 Cr.
  • Base Exp. Ratio
    0.57%
  • 5Y CAGR
    15.29%
Performance
The fund's annualised performance has been 20.15% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.65% vs its category average of 17.11%.
Composition
Small Cap makes up for the majority of the fund at 61.55% along with the largest allocation towards Pharmaceuticals at 10.4%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.