NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Small Cap Fund - Direct (G)	SBI Small Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.80%	0.81%
NAV	₹155.25 (11 Nov 2026)	₹208.40 (11 Nov 2026)
Fund Size	₹38,960.36 Cr	₹39,202.76 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If Units are redeemed / switched-out within 1 years from the date of allotment NilIf Units are redeemed / switched-out after 1 years from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
TREPSReverse Repo	9.97%
Firstsource Solutio...Equity	4.41%
Aster DM Quality Ca...Equity	3.45%
Gabriel India LtdEquity	3.36%
Bank of BarodaEquity	2.87%
eClerx Services LtdEquity	2.62%
PVR Inox LtdEquity	2.21%
Indian BankEquity	2.15%
Krishna Institute o...Equity	2.01%
ERIS Lifesciences LtdEquity	1.92%

Name	Assets
TREPSReverse Repo	14.82%

Fund Manager	HDFC Small Cap Fund - Direct (G)	SBI Small Cap Fund - Direct (G)
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