HDFC Small Cap Fund Growth

HDFC Small Cap Fund Growth

Equity
Small Cap
Very High Risk
+19.26%
3Y annualised
-1.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹135.84
Min. SIP amount
Not Supported
Fund size
₹37,753.13 Cr
Expense ratio
1.54%

Holdings (84)

NameSectorInstrumentsAssets
Firstsource Solutions Ltd.ServicesEquity4.92%
Aster DM Healthcare Ltd.HealthcareEquity3.91%
eClerx Services Ltd.ServicesEquity3.91%
Bank Of BarodaFinancialEquity3.67%
Eris Lifesciences Ltd.HealthcareEquity2.59%
Gabriel India Ltd.AutomobileEquity2.47%
Fortis Healthcare Ltd.HealthcareEquity2.21%
Indian BankFinancialEquity2.15%
Sonata Software Ltd.TechnologyEquity1.85%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.79%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.62%
The Great Eastern Shipping Company Ltd.EnergyEquity1.56%
City Union Bank Ltd.FinancialEquity1.54%
Kalpataru Projects International Ltd.Capital GoodsEquity1.48%
The Federal Bank Ltd.FinancialEquity1.47%
Sudarshan Chemical Industries Ltd.ChemicalsEquity1.45%
Suprajit Engineering Ltd.AutomobileEquity1.45%
Power Mech Projects Ltd.ConstructionEquity1.44%
Home First Finance Company India Ltd.FinancialEquity1.42%
Chalet Hotels Ltd.ServicesEquity1.38%
Timken India Ltd.Capital GoodsEquity1.38%
Transport Corporation Of India Ltd.ServicesEquity1.36%
LG Balakrishnan & Bros Ltd.AutomobileEquity1.34%
Sharda Cropchem Ltd.ChemicalsEquity1.25%
Dodla Dairy LtdConsumer StaplesEquity1.24%
Kei Industries Ltd.Capital GoodsEquity1.19%
Pearl Global Industries Ltd.TextilesEquity1.17%
Aditya Vision Ltd.ServicesEquity1.14%
Apar Industries Ltd.Consumer StaplesEquity1.12%
PVR Inox Ltd.ServicesEquity1.12%
Equitas Small Finance Bank Ltd.FinancialEquity1.12%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity1.10%
Vardhman Textiles Ltd.TextilesEquity1.09%
Akzo Nobel India Ltd.ChemicalsEquity1.09%
Zensar Technologies Ltd.TechnologyEquity1.08%
CIE Automotive India Ltd.Metals & MiningEquity1.08%
Vishal Mega Mart Ltd.ServicesEquity1.07%
Fiem Industries Ltd.AutomobileEquity1.04%
VRL Logistics Ltd.ServicesEquity1.02%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity1.01%
Redington Ltd.ServicesEquity0.98%
KEC International Ltd.Capital GoodsEquity0.97%
JK Tyre & Industries Ltd.AutomobileEquity0.94%
Blue Dart Express Ltd.ServicesEquity0.91%
PNC Infratech Ltd.ConstructionEquity0.87%
Awfis Space Solutions Ltd.ServicesEquity0.86%
UTI Asset Management Company Ltd.FinancialEquity0.84%
Shoppers Stop Ltd.ServicesEquity0.83%
Voltamp Transformers Ltd.Capital GoodsEquity0.80%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.79%
SKF India (Industrial) Ltd.Capital GoodsEquity0.76%
Redtape Ltd.Consumer StaplesEquity0.74%
Tata Steel Ltd.Metals & MiningEquity0.74%
The Anup Engineering Ltd.Capital GoodsEquity0.73%
Indigo Paints Ltd.ChemicalsEquity0.72%
Aadhar Housing Finance LtdFinancialEquity0.64%
Unichem Laboratories Ltd.HealthcareEquity0.64%
NRB Bearings Ltd.Capital GoodsEquity0.62%
GMM Pfaudler Ltd.Capital GoodsEquity0.62%
Lumax Industries Ltd.AutomobileEquity0.60%
Tega Industries Ltd.Metals & MiningEquity0.55%
SKF India Ltd.Capital GoodsEquity0.54%
Gateway Distriparks Ltd.ServicesEquity0.53%
La Opala RG Ltd.ConstructionEquity0.51%
Vesuvius India Ltd.ConstructionEquity0.50%
Insecticides (India) Ltd.ChemicalsEquity0.50%
Emami Ltd.Consumer StaplesEquity0.47%
Gujarat Pipavav Port Ltd.ServicesEquity0.42%
GR Infraprojects Ltd.ConstructionEquity0.40%
Bajaj Consumer Care Ltd.Consumer StaplesEquity0.40%
Ion Exchange (India) Ltd.Capital GoodsEquity0.38%
IFGL Refractories Ltd.ConstructionEquity0.36%
Sula Vineyards Ltd.Consumer StaplesEquity0.35%
D.B. Corp Ltd.Consumer StaplesEquity0.34%
Goodyear India Ltd.AutomobileEquity0.28%
GNA Axles Ltd.AutomobileEquity0.26%
BEML Ltd.Capital GoodsEquity0.20%
Greenlam Industries Ltd.Consumer StaplesEquity0.17%
TCI Express Ltd.ServicesEquity0.17%
Carborundum Universal Ltd.Metals & MiningEquity0.15%
TV Today Network Ltd.ServicesEquity0.07%
TCPL Packaging Ltd.Consumer StaplesEquity0.04%
Jagran Prakashan Ltd.Consumer StaplesEquity0.04%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.00%
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+19.3%+23.1%+17.6%+15.8%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)1453--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

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Invesco India Smallcap Fund Growth
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Nippon India Small Cap Fund Growth
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Franklin India Small Cap Fund Growth
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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 ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹135.84. 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₹9,39,181.92 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,