Mutual Funds
HDFC Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
140.06   -0.66
NAV(₹) as on 24/8/2026 		-0.47%
  1D 		-1.33%
  1Y 		11.06%
  3Y 		15.68%
  5Y
HDFC Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.54 		Launch Date:
03 Apr 2008
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 41,679.00 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
5.36 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Chirag Setalvad

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2026 9.96 % 90.04 %
TOP HOLDINGS

Firstsource Solutions Ltd.
4.24 %

Aster DM Quality Care Ltd.
3.89 %

Gabriel India Ltd.
3.34 %

eClerx Services Ltd.
2.85 %

Bank Of Baroda
2.73 %

Krishna Institute of Medical Sciences Ltd
2.15 %

Eris Lifesciences Ltd.
2.10 %

Fortis Healthcare Ltd.
1.99 %

Indian Bank
1.94 %

The Federal Bank Ltd.
1.79 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Hospital & Healthcare Servic
9.62 %

Auto Ancillary
9.31 %

BPO/ITeS
7.10 %

Bank - Public
4.67 %

Engineering - Construction
4.44 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 71.01 79.64 117.65 121.30 118.36
Net Assets (Rs Crores) 12,67,662.15 14,96,263.11 27,57,412.46 30,22,346.31 33,72,428.36
Scheme Returns(%)(Absolute) 32.15 10.36 46.72 1.16 -2.44
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 39/204 2/36 11/33 23/30 21/36
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
The Wealth Company Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.86   +-0.01  
25/3/2026 ₹ 105.85 - - - 18.63%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.60   +0.07  
4/12/2025 ₹ 170.37 - - - 16.00%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.72   +-0.02  
3/11/2023 ₹ 254.14 8.80% - - 11.92%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.64   +-0.06  
29/1/2026 ₹ 573.39 - - - 26.36%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.61   +-0.04  
18/6/2024 ₹ 868.32 16.92% - - 7.09%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.14   +-0.07  
30/10/2023 ₹ 1,287.56 9.47% - - 13.07%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.56   +0.00  
27/11/2025 ₹ 1,455.13 - - - 15.60%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.61   +-0.03  
17/3/2026 ₹ 2,113.48 - - - 26.11%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.27   +0.01  
18/7/2025 ₹ 2,363.72 17.56% - - 11.50%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.53   +-0.02  
4/11/2024 ₹ 2,859.82 30.85% - - 18.26%