- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -1.6%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of HDFC Small Cap Fund - Growth Option - Direct Plan and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Small Cap Fund - Growth Option - Direct Plan | -6.35% | -1.6% | -4.3% | -8.05% | -5.66% | -8.66% | 8.91% | 12.97% | 19.83% | 16.31% |
| SBI Small Cap Fund - Direct Plan - Growth | 0.25% | -1.8% | -5.39% | -9.46% | -5.56% | -2.33% | 9.46% | 11.34% | 19.31% | 17.08% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | -2.05% | -1.94% | -6.15% | -9.18% | -4.24% | -4.14% | 9.25% | 11.77% | 20.36% | 14.97% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 1.23% | -2.39% | -6.46% | -10.06% | -5.42% | -1.4% | 12.63% | 16.48% | 24.81% | 19.11% |
| Kotak-Small Cap Fund - Growth - Direct | 1.08% | -1.73% | -5.32% | -10.3% | -4.65% | -2.59% | 10.2% | 10.48% | 21.46% | 15.95% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 7.09% | -2.54% | -6.77% | -10.96% | -4.74% | 4.74% | 12.59% | 11.27% | 18.02% | 11.98% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.71% | 62.21% | -6.74% | -8.01% | 20.98% | 67.89% | 5.29% | 45.26% | 22.09% | -0.19% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.86% | -4.34% | -1.88% | -11.51% | 8.12% | 0.31% | 3.77% | 2.41% | 0.12% | -2.92% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.64% | -3.72% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 89.64% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 10.36% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 3.71% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 3.56% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 3.25% | |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 3.09% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.67% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.08% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 2.01% | |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 2.00% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.90% | |
| PEARL GLOBAL INDUSTRIES LIMITED | PGIL (INE940H01022) | Textiles & Apparels | 1.77% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.77% | |
| Sudarshan Chemical Industries Limited | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 1.75% | |
| Home First Finance Company India Ltd | HOMEFIRST (INE481N01025) | Finance | 1.69% | |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 1.67% | |
| PVR LIMITED | PVRINOX (INE191H01014) | Entertainment | 1.66% | |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 1.63% | |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 1.55% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.46% | |
| Suprajit Engineering Ltd. | SUPRAJIT (INE399C01030) | Auto Components | 1.42% | |
| Great Eastern Shipping Company Ltd. | GESHIP (INE017A01032) | Transport Services | 1.41% | |
| Sonata Software Ltd. | SONATSOFTW (INE269A01021) | IT - Software | 1.40% | |
| JSW Dulux Limited | JSWDULUX (INE133A01011) | Consumer Durables | 1.32% | |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 1.32% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.31% | |
| Dodla Dairy Limited | DODLA (INE021O01019) | Food Products | 1.28% | |
| Vardhman Textiles Ltd. | VTL (INE825A01020) | Textiles & Apparels | 1.28% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.27% | |
| Aditya Vision Limited | AVL (INE679V01027) | Retailing | 1.26% | |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 1.22% | |
| Equitas Small Finance Bank Ltd | EQUITASBNK (INE063P01018) | Banks | 1.20% | |
| Redington Ltd. | REDINGTON (INE891D01026) | Commercial Services & Supplies | 1.16% | |
| LG Balakrishnan & Bros Ltd. | LGBBROSLTD (INE337A01034) | Auto Components | 1.12% | |
| FIEM INDUSTRIES LIMITED | FIEMIND (INE737H01014) | Auto Components | 1.10% | |
| JK Tyre & Industries Limited | JKTYRE (INE573A01042) | Auto Components | 1.09% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.08% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.08% | |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 1.05% | |
| VRL Logistics Ltd. | VRLLOG (INE366I01010) | Transport Services | 1.04% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 1.03% | |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 1.01% | |
| Sharda Cropchem Ltd. | SHARDACROP (INE221J01015) | Fertilizers & Agrochemicals | 1.00% | |
| Transport Corporation of India Ltd. | TCI (INE688A01022) | Transport Services | 0.99% | |
| NRB Bearing Ltd. | NRBBEARING (INE349A01021) | Auto Components | 0.97% | |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 0.93% | |
| Shoppers Stop Ltd. | SHOPERSTOP (INE498B01024) | Retailing | 0.92% | |
| Lumax Industries Ltd | LUMAXIND (INE162B01018) | Auto Components | 0.90% | |
| TEGA INDUSTRIES LIMITED | TEGA (INE011K01018) | Industrial Manufacturing | 0.88% | |
| UTI Asset Management Company Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.87% | |
| Kirloskar Ferrous Industries Ltd. | KIRLFER (INE884B01025) | Ferrous Metals | 0.85% | |
| Chambal Fertilizers & Chemicals Ltd. | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.84% | |
| SKF India (Industrial) Limited | SKFINDUS (INE2J8701016) | Industrial Products | 0.79% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.68% | |
| Mastek Ltd. | MASTEK (INE759A01021) | IT - Software | 0.66% | |
| Redtape Limited | REDTAPE (INE0LXT01019) | Consumer Durables | 0.66% | |
| Unichem Laboratories Ltd. | UNICHEMLAB (INE351A01035) | Pharmaceuticals & Biotechnology | 0.66% | |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.63% | |
| The Anup Engineering Limited | ANUP (INE294Z01018) | Industrial Manufacturing | 0.63% | |
| Bajaj Consumer Care Ltd. | BAJAJCON (INE933K01021) | Personal Products | 0.59% | |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 0.59% | |
| Wakefit Innovations Limited | WAKEFIT (INE0E7301029) | Consumer Durables | 0.56% | |
| GMM Pfaudler Limited | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 0.53% | |
| Bajaj Electricals Ltd. | BAJAJELEC (INE193E01025) | Consumer Durables | 0.49% | |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.49% | |
| Gateway Distriparks Limited | GATEWAY (INE079J01017) | Transport Services | 0.43% | |
| GNA Axles Ltd. | GNA (INE934S01014) | Auto Components | 0.42% | |
| ION EXCHANGE (INDIA) LIMITED | IONEXCHANG (INE570A01022) | Other Utilities | 0.42% | |
| AWFIS SPACE SOLUTIONS LIMITED | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.41% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.41% | |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.41% | |
| Insecticides (India) Ltd. | INSECTICID (INE070I01018) | Fertilizers & Agrochemicals | 0.38% | |
| La Opala RG Limited | LAOPALA (INE059D01020) | Consumer Durables | 0.38% | |
| Vesuvius India Ltd. | VESUVIUS (INE386A01023) | Industrial Products | 0.38% | |
| Vedant Fashions Ltd | MANYAVAR (INE825V01034) | Retailing | 0.37% | |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.35% | |
| Ifgl Refractories Limited (Erst Ifgl Exports Limited) | IFGLEXPOR (INE133Y01011) | Industrial Products | 0.33% | |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 0.31% | |
| Jupiter Life Line Hospitals Limited | (INE682M01020) | Healthcare Services | 0.30% | |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.29% | |
| D B Corp Limited | DBCORP (INE950I01011) | Media | 0.22% | |
| Goodyear India Ltd. | GOODYEAR (INE533A01012) | Auto Components | 0.22% | |
| SULA VINEYARDS LIMITED | SULA (INE142Q01026) | Beverages | 0.21% | |
| Brainbees Solutions Limited (FirstCry) | FIRSTCRY (INE02RE01045) | Retailing | 0.20% | |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 0.19% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.17% | |
| TCI Express Ltd. | TCIEXP (INE586V01016) | Transport Services | 0.06% |
Portfolio data is as on date 31 August, 2026
NAV history
HDFC Small Cap Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 148.394 | -1.6% |
| 22 October, 2026 | 150.802 | -0.74% |
| 21 October, 2026 | 151.928 | -1.18% |
| 19 October, 2026 | 153.742 | -0.85% |
| 16 October, 2026 | 155.056 | 0.01% |
| 15 October, 2026 | 155.042 | -0.61% |
| 14 October, 2026 | 155.999 | -0.01% |
| 13 October, 2026 | 156.016 | 0.8% |
| 12 October, 2026 | 154.779 | 0.22% |
| 9 October, 2026 | 154.445 | 0.47% |
| 8 October, 2026 | 153.729 | -1.54% |
| 7 October, 2026 | 156.132 | 0.01% |
| 6 October, 2026 | 156.121 | 0.62% |
| 5 October, 2026 | 155.157 | 0.1% |
| 1 October, 2026 | 155.006 | -0.81% |
| 30 September, 2026 | 156.267 | 0.21% |
| 29 September, 2026 | 155.945 | -0.83% |
| 28 September, 2026 | 157.255 | -1.6% |
| 25 September, 2026 | 159.82 | -0.06% |
| 24 September, 2026 | 159.921 | -0.91% |
| 23 September, 2026 | 161.382 | 0.52% |
| 22 September, 2026 | 160.553 | -0.01% |
| 21 September, 2026 | 160.564 | -0.16% |
| 18 September, 2026 | 160.821 | 1.2% |
| 17 September, 2026 | 158.909 | 0.56% |
| 16 September, 2026 | 158.021 | 0.27% |
| 15 September, 2026 | 157.601 | -1.23% |
| 11 September, 2026 | 159.561 | -0.11% |
| 10 September, 2026 | 159.741 | -0.09% |
| 9 September, 2026 | 159.88 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Small Cap Fund - Growth Option - Direct Plan?
The latest NAV of HDFC Small Cap Fund - Growth Option - Direct Plan is 148.394 as on 23 October, 2026.What are YTD (year to date) returns of HDFC Small Cap Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Small Cap Fund - Growth Option - Direct Plan are -6.35% as on 23 October, 2026.What are 1 year returns of HDFC Small Cap Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC Small Cap Fund - Growth Option - Direct Plan are -8.66% as on 23 October, 2026.What are 3 year CAGR returns of HDFC Small Cap Fund - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC Small Cap Fund - Growth Option - Direct Plan are 8.91% as on 23 October, 2026.What are 5 year CAGR returns of HDFC Small Cap Fund - Growth Option - Direct Plan?
The 5 year annualized returns (CAGR) of HDFC Small Cap Fund - Growth Option - Direct Plan are 12.97% as on 23 October, 2026.What are 10 year CAGR returns of HDFC Small Cap Fund - Growth Option - Direct Plan?
The 10 year annualized returns (CAGR) of HDFC Small Cap Fund - Growth Option - Direct Plan are 12.97% as on 23 October, 2026.What are top 10 holdings of HDFC Small Cap Fund - Growth Option - Direct Plan?
Top 10 holdings of HDFC Small Cap Fund - Growth Option - Direct Plan are:- Firstsource Solutions Ltd.
- Aster DM Quality Care Limited
- Gabriel India Ltd.
- eClerx Services Limited
- Bank of Baroda
- Indian Bank
- Krishna Institute Of Medical Sciences Limited
- Eris Lifesciences Ltd
- Apar Industries Limited
- PEARL GLOBAL INDUSTRIES LIMITED
- The Federal Bank Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Small Cap Fund - Growth Option - Direct Plan?
HDFC Small Cap Fund - Growth Option - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.