NAV
₹156.2670
as of 30 Sept 2026
Expense Ratio
0.78%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -1.76%
- 3Y
- +9.99%
- 5Y
- +14.05%
- Since Inception
- +18.08%
SIP returns (XIRR)
- 1Y
- +0.40%
- 3Y
- +4.42%
- 5Y
- +12.49%
- Since Inception
- +18.05%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Auto Components11.91%
- Banks9.18%
- Healthcare Services8.62%
- Commercial Services & Supplies8.37%
- Transport Services5.15%
- Consumer Durables4.44%
- Construction4.26%
- Retailing3.83%
- Industrial Products3.39%
- Textiles & Apparels3.05%
- IT - Software2.99%
- Electrical Equipment2.95%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseHDFC Mutual Fund
CategorySmall Cap
Launch Date01 Jan 2013
AMFI Code130503
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadExit Load of 1% is payable if Units are redeemed/Switch out within 1 year from the date of allotement. No exiit load is applicable if Units are redeemed/Switch out after 1 year from the date of allotement.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with HDFC Small Cap Fund - Growth Option
Holding% NAV
- 1Firstsource Solutions Ltd.3.71%
- 2Aster Dm Quality Care Limited3.56%
- 3Gabriel India Ltd.3.25%
- 4Eclerx Services Limited3.09%
- 5Bank Of Baroda2.67%
- 6Indian Bank2.08%
- 7Krishna Institute Of Medical Sciences Limited2.01%
- 8Eris Lifesciences Ltd2.00%
- 9Apar Industries Limited1.90%
- 10The Federal Bank Ltd.1.77%
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What this fund does
HDFC Small Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds carry wider price swings than large-cap and mid-cap funds.
About This Fund
HDFC Small Cap Fund · Direct · Growth is a Small Cap mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.78%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years