Small Cap Fund
32 funds with full portfolio data
| Fund | Holdings | Top 5 Wt. |
|---|---|---|
| Aditya Birla Sun Life Small cap Fund Aditya Birla Sun Life Mutual Fund | 90 | 17.57% |
| Axis Small Cap Fund Axis Mutual Fund | 138 | 20.08% |
| Bajaj Finserv Small Cap Fund Bajaj Finserv Mutual Fund | 82 | 15.85% |
| Bandhan Small Cap Fund Bandhan Mutual Fund | 250 | 12.23% |
| Bank of India Small Cap Fund Bank of India Mutual Fund | 87 | 14.73% |
| Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas Mutual Fund | 53 | 18.19% |
| Canara Robeco Small Cap Fund Canara Robeco Mutual Fund | 87 | 14.33% |
| DSP Small Cap Fund DSP Mutual Fund | 81 | 17.90% |
| Edelweiss Small Cap Fund Edelweiss Mutual Fund | 90 | 15.50% |
| Franklin India Small Cap Fund Franklin Templeton Mutual Fund | 87 | 11.66% |
| Groww Small Cap Fund Groww Mutual Fund | 42 | 19.69% |
| HDFC Small Cap Fund HDFC Mutual Fund | 84 | 15.80% |
| Helios Small Cap Fund Helios Mutual Fund | 79 | 10.12% |
| ICICI Prudential Smallcap Fund ICICI Prudential Mutual Fund | 137 | 12.94% |
| Invesco India Smallcap Fund Invesco Mutual Fund | 67 | 21.50% |
| ITI Small Cap Fund ITI Mutual Fund | 85 | 14.04% |
| JM Small Cap Fund JM Financial Mutual Fund | 71 | 18.81% |
| Kotak Small Cap Fund Kotak Mutual Fund | 76 | 17.18% |
| LIC MF Small Cap Fund LIC Mutual Fund | 60 | 14.77% |
| Mahindra Manulife Small Cap Fund Mahindra Manulife Mutual Fund | 72 | 13.09% |
| Mirae Asset Small Cap Fund Mirae Asset Mutual Fund | 79 | 13.41% |
| Motilal Oswal Small Cap Fund Motilal Oswal Mutual Fund | 55 | 22.33% |
| Nippon India Small Cap Fund Nippon India Mutual Fund | 250 | 8.35% |
| PGIM India Small Cap Fund PGIM Mutual Fund | 67 | 15.31% |
| Quant Small Cap Fund quant Mutual Fund | 113 | 24.96% |
| Quantum Small Cap Fund Quantum Mutual Fund | 56 | 14.66% |
| SBI Small Cap Fund SBI Mutual Fund | 70 | 16.24% |
| Sundaram Small Cap Fund Sundaram Mutual Fund | 69 | 16.90% |
| Tata Small Cap Fund Tata Mutual Fund | 64 | 21.64% |
| TRUSTMF Small Cap Fund Trust Mutual Fund | — | — |
| Union Small Cap Fund Union Mutual Fund | 70 | 19.42% |
| UTI Small Cap Fund UTI Mutual Fund | 104 | 12.04% |
Frequently Asked Questions
How many Small Cap Fund mutual funds are there in India?
There are 32 Small Cap Fund mutual funds with full portfolio disclosure data tracked on Asset Sadhu, sourced from monthly AMFI filings.
How many stocks do Small Cap Fund funds typically hold?
On average, Small Cap Fund funds hold around 91 stocks. Individual funds range from more concentrated portfolios to highly diversified ones within the same SEBI category mandate.
Which Small Cap Fund fund has the most diversified portfolio?
Among Small Cap Fund funds, Nippon India Small Cap Fund by Nippon India Mutual Fund has one of the most diversified portfolios with a top-5 concentration of 8.35%.
Which Small Cap Fund fund is most concentrated?
Quant Small Cap Fund by quant Mutual Fund has the highest concentration among Small Cap Fund funds, with the top 5 holdings accounting for 24.96% of NAV.
Which Small Cap Fund fund is the most actively managed?
Tata Small Cap Fund by Tata Mutual Fund has the highest Active Share (89.08%) among Small Cap Fund funds, meaning it takes the most differentiated positions relative to its category peers.
What is the SEBI mandate for Small Cap Fund funds?
Small Cap Fund is a SEBI-defined mutual fund category. Funds in this category must follow specific investment guidelines set by SEBI regarding market cap allocation, diversification, and portfolio composition. Asset Sadhu tracks portfolio data for all 32 funds in this category using monthly AMFI disclosures.