HDFC Small Cap Fund Growth

HDFC Small Cap Fund Growth

Equity
Small Cap
Very High Risk
+19.60%
3Y annualised
+1.62% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Feb '26
₹137.29
Min. SIP amount
Not Supported
Fund size
₹36,940.54 Cr
Expense ratio
1.55%

Holdings (85)

NameSectorInstrumentsAssets
Firstsource Solutions Ltd.ServicesEquity4.79%
Bank Of BarodaFinancialEquity3.80%
eClerx Services Ltd.ServicesEquity3.78%
Aster DM Healthcare Ltd.HealthcareEquity3.58%
Eris Lifesciences Ltd.HealthcareEquity2.44%
Indian BankFinancialEquity2.39%
Gabriel India Ltd.AutomobileEquity2.34%
Fortis Healthcare Ltd.HealthcareEquity2.18%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.82%
The Great Eastern Shipping Company Ltd.EnergyEquity1.70%
Sonata Software Ltd.TechnologyEquity1.67%
City Union Bank Ltd.FinancialEquity1.63%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.62%
The Federal Bank Ltd.FinancialEquity1.62%
Home First Finance Company India Ltd.FinancialEquity1.56%
Sharda Cropchem Ltd.ChemicalsEquity1.52%
Suprajit Engineering Ltd.AutomobileEquity1.44%
Kalpataru Projects International Ltd.Capital GoodsEquity1.44%
Chalet Hotels Ltd.ServicesEquity1.41%
Sudarshan Chemical Industries Ltd.ChemicalsEquity1.41%
Timken India Ltd.Capital GoodsEquity1.38%
Transport Corporation Of India Ltd.ServicesEquity1.37%
Blue Dart Express Ltd.ServicesEquity1.34%
Dodla Dairy LtdConsumer StaplesEquity1.31%
LG Balakrishnan & Bros Ltd.AutomobileEquity1.28%
Equitas Small Finance Bank Ltd.FinancialEquity1.27%
Power Mech Projects Ltd.ConstructionEquity1.27%
Zensar Technologies Ltd.TechnologyEquity1.27%
Aditya Vision Ltd.ServicesEquity1.19%
Pearl Global Industries Ltd.TextilesEquity1.16%
JK Tyre & Industries Ltd.AutomobileEquity1.11%
Kei Industries Ltd.Capital GoodsEquity1.10%
Vardhman Textiles Ltd.TextilesEquity1.10%
PVR Inox Ltd.ServicesEquity1.10%
Apar Industries Ltd.Consumer StaplesEquity1.09%
CIE Automotive India Ltd.Metals & MiningEquity1.08%
Fiem Industries Ltd.AutomobileEquity1.07%
VRL Logistics Ltd.ServicesEquity1.05%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity1.02%
Vishal Mega Mart Ltd.ServicesEquity1.01%
Akzo Nobel India Ltd.ChemicalsEquity1.01%
Redington Ltd.ServicesEquity1.00%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity0.96%
Tega Industries Ltd.Metals & MiningEquity0.93%
KEC International Ltd.Capital GoodsEquity0.90%
Shoppers Stop Ltd.ServicesEquity0.88%
UTI Asset Management Company Ltd.FinancialEquity0.86%
SKF India (Industrial) Ltd.Capital GoodsEquity0.82%
Tata Steel Ltd.Metals & MiningEquity0.81%
Voltamp Transformers Ltd.Capital GoodsEquity0.77%
PNC Infratech Ltd.ConstructionEquity0.77%
Redtape Ltd.Consumer StaplesEquity0.75%
The Anup Engineering Ltd.Capital GoodsEquity0.71%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.70%
Awfis Space Solutions Ltd.ServicesEquity0.69%
Aadhar Housing Finance LtdFinancialEquity0.67%
Indigo Paints Ltd.ChemicalsEquity0.67%
NRB Bearings Ltd.Capital GoodsEquity0.60%
Lumax Industries Ltd.AutomobileEquity0.59%
GMM Pfaudler Ltd.Capital GoodsEquity0.56%
Unichem Laboratories Ltd.HealthcareEquity0.55%
Gateway Distriparks Ltd.ServicesEquity0.54%
Vesuvius India Ltd.ConstructionEquity0.53%
SKF India Ltd.Capital GoodsEquity0.51%
Bajaj Consumer Care Ltd.Consumer StaplesEquity0.50%
La Opala RG Ltd.ConstructionEquity0.50%
Emami Ltd.Consumer StaplesEquity0.44%
Insecticides (India) Ltd.ChemicalsEquity0.42%
Gujarat Pipavav Port Ltd.ServicesEquity0.40%
GR Infraprojects Ltd.ConstructionEquity0.39%
Ion Exchange (India) Ltd.Capital GoodsEquity0.36%
IFGL Refractories Ltd.ConstructionEquity0.33%
D.B. Corp Ltd.Consumer StaplesEquity0.32%
GNA Axles Ltd.AutomobileEquity0.32%
Sula Vineyards Ltd.Consumer StaplesEquity0.30%
Goodyear India Ltd.AutomobileEquity0.27%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.26%
Mastek Ltd.TechnologyEquity0.24%
Brainbees Solutions Ltd.Consumer StaplesEquity0.20%
BEML Ltd.Capital GoodsEquity0.20%
Greenlam Industries Ltd.Consumer StaplesEquity0.17%
TCI Express Ltd.ServicesEquity0.17%
Carborundum Universal Ltd.Metals & MiningEquity0.14%
TCPL Packaging Ltd.Consumer StaplesEquity0.05%
Jagran Prakashan Ltd.Consumer StaplesEquity0.03%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+19.6%+21.7%+18.8%+15.8%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)1352--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Bandhan Small Cap Fund Growth
Bandhan Small Cap Fund Growth
+8.16%+30.71%19,266.54
Invesco India Smallcap Fund Growth
Invesco India Smallcap Fund Growth
+6.11%+24.58%9,224.64
Nippon India Small Cap Fund Growth
Nippon India Small Cap Fund Growth
+4.07%+21.39%65,812.16
Quant Small Cap Fund Growth
Quant Small Cap Fund Growth
+1.02%+19.94%29,784.55
Franklin India Small Cap Fund Growth
Franklin India Small Cap Fund Growth
+0.34%+19.62%13,238.40
Compare

Fund management

CS
Chirag Setalvad
Jun 2014 - Present
View details

Education
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
Experience
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.

DM
Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

About HDFC Small Cap Fund Growth

HDFC Small Cap Fund Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Chirag Setalvad is the Current Fund Manager of HDFC Small Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,32,192 Cr and the Latest NAV as of 09 Feb 2026 is ₹137.29. The HDFC Small Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1% if redeemed within 1 year ;

Investment Objective

The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.
Fund benchmarkBSE 250 SmallCap Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,32,192.06 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,