Fund Card

Fund Card

Principal Small Cap Fund-Reg(G)

As on Oct-25-2021 change fund
22.79  down-0.44 (-1.89%)

fund objective

To generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.


Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)7.8716.08
Net Assets(Rs Crores) (as on 31-Mar-2021) 134.47 323.89
Scheme Returns(%)(Absolute)-21.30108.02
B'mark Returns(%)(Absolute)-46.65129.15
Category Rank77/23416/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Persistent Systems Ltd.3.19 
Indian Energy Exchange Ltd.2.79 
Can Fin Homes Ltd.2.64 
KEI Industries Ltd.2.50 
Dixon Technologies (India) Ltd.2.38 
Laurus Labs Ltd.2.35 
Mold-Tek Packaging Ltd.2.35 
Mastek Ltd.2.26 
Cyient Ltd.2.22 
Multi Commodity Exchange Of In...2.19 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Growth

fund manager?

Ravi Gopalakrishnan,Siddarth Mohta

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
IT - Software13.88
Plastic Products4.23
Pharmaceuticals & Drugs3.86
Engineering - Construction3.82
Auto Ancillary3.77
Household & Personal Products3.23
Air Conditioners2.90

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019473.31-7.170.849.5789.29NANANA39.87BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,158.39-7.281.634.74110.9237.3421.9915.5611.29BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20055,969.44-5.940.698.1696.7735.5819.5621.3118.10BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20137,302.98-5.83-1.795.8169.9933.0620.31NA24.92BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,187.29-5.27-0.085.9689.2131.9016.8617.3512.15BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200910,191.43-4.722.167.0172.0429.1021.0625.2621.05BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014563.54-7.00-2.532.0972.2328.9115.60NA14.85BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201017,282.21-7.82-2.094.3290.4428.7219.9524.5020.54BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,305.79-6.49-0.084.8372.0027.9414.0221.7717.79BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,555.79-6.22-0.238.1784.1226.9112.5218.6814.96BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005337.13-8.10-0.246.7280.9524.4012.8217.5014.04BUYSIP
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017130.37-7.20-1.158.5580.4922.78NANA12.00BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200813,411.36-6.82-1.553.6088.2521.7517.8818.2715.72BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,593.95-8.24-1.827.2491.3221.7317.17NA21.34BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,291.32-5.90-0.497.4883.8721.4112.5721.3714.85BUYSIP
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20073,004.50-7.01-0.053.6776.9320.0710.9317.0412.44BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,637.26-
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,621.60-7.510.328.9488.56NANANA33.85BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,205.24-
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,055.37-6.87-1.095.3882.93NANANA36.29BUYSIP
BOI AXA Small Cap Fund-Reg(G)Mid-Growth 19-Dec-2018192.81-8.03-1.424.2281.20NANANA37.83BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,421.83-7.89-2.123.3175.83NANANA61.36BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020424.08-5.861.22-1.4662.11NANANA30.23BUYSIP
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-2021954.66-6.800.56NANANANANA6.90BUYSIP
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20201,738.81-6.08-0.735.14NANANANA43.76BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974