HDFC Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

4 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 140.24
0.05%

HDFC Small Cap Reg-G

Invest now

Performance

10.43%3y Returns

-0.18% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.54%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 41,679 Cr
  • Plan

    REGULAR
  • Launch date

    11 Feb 2008
  • Fund type

    OPEN
  • Fund benchmark

    BSE 250 SmallCap Total Return Index
  • ISIN

    INF179KA1RZ8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Repo 9.94%
Apar Industries Ltd 1.62%
Bajaj Electricals Ltd 0.5%
Bank Of Baroda 2.73%
BEML Ltd 0.17%
Blue Dart Express Ltd 1.25%
Carborundum Universal Ltd 0.17%
Chalet Hotels Ltd 1.46%
Chambal Fertilisers & Chemicals Ltd 0.9%
City Union Bank Ltd 1.32%
Aadhar Housing Finance Ltd 0.67%
eClerx Services Ltd 2.85%
Emami Ltd 0.32%
The Federal Bank Ltd 1.79%
Fiem Industries Ltd 1.23%
Firstsource Solutions Ltd 4.24%
Fortis Healthcare Ltd 1.99%
GMM Pfaudler Ltd 0.44%
Gabriel India Ltd 3.34%
Godrej Consumer Products Ltd 1.4%
Goodyear India Ltd 0.25%
The Great Eastern Shipping Company Ltd 1.47%
Gujarat Pipavav Port Ltd 0.32%
Pearl Global Industries Ltd 1.42%
JSW Dulux Ltd 1.22%
Indian Bank 1.94%
Insecticides (India) Ltd 0.4%
Ion Exchange (India) Ltd 0.49%
JK Tyre & Industries Ltd 1.09%
Kalpataru Projects International Ltd 1.43%
KEC International Ltd 0.56%
Kei Industries Ltd 0.42%
Kirloskar Ferrous Industries Ltd 0.9%
LG Balakrishnan & Brothers Ltd 1.06%
La Opala RG Ltd 0.42%
Lumax Industries Ltd 0.77%
CIE Automotive India Ltd 1.06%
Mastek Ltd 0.71%
NRB Bearings Ltd 0.86%
PVR Inox Ltd 1.57%
Redington Ltd 1.05%
SKF India Ltd 0.39%
Shoppers Stop Ltd 0.94%
Sonata Software Ltd 1.55%
Sudarshan Chemical Industries Ltd 1.41%
Suprajit Engineering Ltd 1.43%
Tata Steel Ltd 0.7%
Timken India Ltd 1.32%
Transport Corporation Of India Ltd 1.06%
Unichem Laboratories Ltd 0.61%
Vardhman Textiles Ltd 1.31%
Vesuvius India Ltd 0.42%
Voltamp Transformers Ltd 0.96%
Zensar Technologies Ltd 1.02%
DB Corp Ltd 0.24%
Bajaj Consumer Care Ltd 0.67%
Sharda Cropchem Ltd 1.07%
Net Current Assets 0.04%
VRL Logistics Ltd 0.92%
PNC Infratech Ltd 0.77%
Power Mech Projects Ltd 1.35%
G R Infraprojects Ltd 0.32%
Eris Lifesciences Ltd 2.1%
TCI Express Ltd 0.06%
Aditya Vision Ltd 1.35%
GNA Axles Ltd 0.42%
IFGL Refractories Ltd 0.33%
Aster DM Quality Care Ltd 3.89%
The Anup Engineering Ltd 0.77%
Krishna Institute Of Medical Sciences Ltd 2.15%
UTI Asset Management Company Ltd 0.86%
Equitas Small Finance Bank Ltd 1.23%
Indigo Paints Ltd 0.83%
Home First Finance Company India Ltd 1.73%
Dodla Dairy Ltd 1.24%
Vijaya Diagnostic Centre Ltd 1.46%
Tega Industries Ltd 0.83%
Gateway Distriparks Ltd 0.47%
Sula Vineyards Ltd 0.25%
Redtape Ltd 0.71%
Jupiter Life Line Hospitals Ltd 0.14%
Awfis Space Solutions Ltd 0.45%
Brainbees Solutions Ltd 0.25%
Vishal Mega Mart Ltd 1.05%
SKF India (Industrial) Ltd 0.73%
Wakefit Innovations Ltd 0.46%
Sectors
Company Allocation %
Others 9.98%
Automobile 9.59%
Construction 2.44%
Consumer Staples 5.74%
Materials 2.47%
Financial 12.27%
Capital Goods 9.29%
Consumer Discretionary 1.92%
Chemicals 3.78%
Textiles 2.73%
Services 19.04%
Energy 1.47%
Technology 3.28%
Metals & Mining 3.66%
Healthcare 12.34%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    7
  • AUM

    ₹ 2,88,871 Cr
  • Highest Return

    18.38%
About

Chirag Setalvad Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Samco Small Cap Reg-G

0 Morning Star

0 Value Research

7.47 %

0 Morning Star

0 Value Research

NAV

11.79

1M Returns

7.47%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.170.37 Cr

Fund Manager

Nirali Bhansali
Very High Equity G
More

NAV

11.79

Min Investment

₹500.0

Fund Size

₹170.37 cr

Fund Manager

Nirali Bhansali
ADD to watchlist
Mirae Asset Small Cap Reg-G

0 Morning Star

0 Value Research

4.17 %

0 Morning Star

0 Value Research

NAV

12.74

1M Returns

4.17%

1Y Returns

14.25%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.5220.93 Cr

Fund Manager

Siddharth Srivastava
Very High Equity G
More

NAV

12.74

Min Investment

₹99.0

Fund Size

₹5220.93 cr

Fund Manager

Siddharth Srivastava
ADD to watchlist
JM Small Cap Reg-G

0 Morning Star

0 Value Research

4.33 %

0 Morning Star

0 Value Research

NAV

11.7

1M Returns

4.33%

1Y Returns

20.97%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.868.32 Cr

Fund Manager

Asit Bhandarkar
Very High Equity G
More

NAV

11.7

Min Investment

₹100.0

Fund Size

₹868.32 cr

Fund Manager

Asit Bhandarkar
ADD to watchlist
Canara Robeco Small Cap Reg-G

3 Morning Star

3 Value Research

2.96 %

3 Morning Star

3 Value Research

NAV

41.71

1M Returns

2.96%

1Y Returns

10.96%

3Y Returns

12.67%

Min. Investment

Rs.1000.0

Fund Size

Rs.14230.88 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

41.71

Min Investment

₹1000.0

Fund Size

₹14230.88 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Invesco India Smallcap Reg-G

4 Morning Star

5 Value Research

3.29 %

4 Morning Star

5 Value Research

NAV

48.65

1M Returns

3.29%

1Y Returns

19.83%

3Y Returns

22.27%

Min. Investment

Rs.100.0

Fund Size

Rs.14474.79 Cr

Fund Manager

Taher Badshah
Very High Equity G
More

NAV

48.65

Min Investment

₹100.0

Fund Size

₹14474.79 cr

Fund Manager

Taher Badshah
ADD to watchlist
Quant Small Cap-G

4 Morning Star

4 Value Research

3.34 %

4 Morning Star

4 Value Research

NAV

291.26

1M Returns

3.34%

1Y Returns

17.65%

3Y Returns

17.16%

Min. Investment

Rs.1000.0

Fund Size

Rs.34068.88 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

291.26

Min Investment

₹1000.0

Fund Size

₹34068.88 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Small Cap Reg-G

0 Morning Star

0 Value Research

5.17 %

0 Morning Star

0 Value Research

NAV

11.3

1M Returns

5.17%

1Y Returns

20.98%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2363.72 Cr

Fund Manager

Nimesh Chandan
Very High Equity G
More

NAV

11.3

Min Investment

₹500.0

Fund Size

₹2363.72 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Small Cap Reg-G

3 Morning Star

2 Value Research

2.86 %

3 Morning Star

2 Value Research

NAV

39.26

1M Returns

2.86%

1Y Returns

-0.42%

3Y Returns

10.63%

Min. Investment

Rs.100.0

Fund Size

Rs.12695.77 Cr

Fund Manager

Chandraprakash Padiyar
Very High Equity G
More

NAV

39.26

Min Investment

₹100.0

Fund Size

₹12695.77 cr

Fund Manager

Chandraprakash Padiyar
ADD to watchlist
Bandhan Small Cap Reg-G

4 Morning Star

5 Value Research

2.85 %

4 Morning Star

5 Value Research

NAV

51.98

1M Returns

2.85%

1Y Returns

15.37%

3Y Returns

24.21%

Min. Investment

Rs.100.0

Fund Size

Rs.31103.03 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

51.98

Min Investment

₹100.0

Fund Size

₹31103.03 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
ICICI Pru Small Cap-G

2 Morning Star

3 Value Research

2.46 %

2 Morning Star

3 Value Research

NAV

92.03

1M Returns

2.46%

1Y Returns

5.98%

3Y Returns

11.12%

Min. Investment

Rs.100.0

Fund Size

Rs.9533.38 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

92.03

Min Investment

₹100.0

Fund Size

₹9533.38 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
Axis Small Cap Reg-G

3 Morning Star

3 Value Research

3.84 %

3 Morning Star

3 Value Research

NAV

118.2

1M Returns

3.84%

1Y Returns

14.31%

3Y Returns

15.43%

Min. Investment

Rs.100.0

Fund Size

Rs.30088.59 Cr

Fund Manager

Anupam Tiwari
Very High Equity G
More

NAV

118.2

Min Investment

₹100.0

Fund Size

₹30088.59 cr

Fund Manager

Anupam Tiwari
ADD to watchlist
Sundaram Small Cap Reg-G

2 Morning Star

4 Value Research

4.5 %

2 Morning Star

4 Value Research

NAV

299.55

1M Returns

4.5%

1Y Returns

19.7%

3Y Returns

16.91%

Min. Investment

Rs.100.0

Fund Size

Rs.3922.31 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

299.55

Min Investment

₹100.0

Fund Size

₹3922.31 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Groww Small Cap Reg-G

0 Morning Star

0 Value Research

7.26 %

0 Morning Star

0 Value Research

NAV

12.88

1M Returns

7.26%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.573.39 Cr

Fund Manager

Anupam Tiwari
Very High Equity G
More

NAV

12.88

Min Investment

₹500.0

Fund Size

₹573.39 cr

Fund Manager

Anupam Tiwari
ADD to watchlist
Mahindra Manulife Small Cap Reg-G

0 Morning Star

4 Value Research

6.03 %

0 Morning Star

4 Value Research

NAV

22.89

1M Returns

6.03%

1Y Returns

22.15%

3Y Returns

20.01%

Min. Investment

Rs.500.0

Fund Size

Rs.5086.57 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

22.89

Min Investment

₹500.0

Fund Size

₹5086.57 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
PGIM India Small Cap Reg-G

1 Morning Star

2 Value Research

6.63 %

1 Morning Star

2 Value Research

NAV

18.83

1M Returns

6.63%

1Y Returns

17.66%

3Y Returns

16.19%

Min. Investment

Rs.1000.0

Fund Size

Rs.1673.64 Cr

Fund Manager

Aniruddha Naha
Very High Equity G
More

NAV

18.83

Min Investment

₹1000.0

Fund Size

₹1673.64 cr

Fund Manager

Aniruddha Naha
ADD to watchlist
HSBC Small Cap-G

3 Morning Star

3 Value Research

7.05 %

3 Morning Star

3 Value Research

NAV

92.24

1M Returns

7.05%

1Y Returns

17.65%

3Y Returns

14.34%

Min. Investment

Rs.500.0

Fund Size

Rs.17783.74 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

92.24

Min Investment

₹500.0

Fund Size

₹17783.74 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Small Cap Equity-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

82.25

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.300.29 Cr

Fund Manager

-
Very High Equity G
More

NAV

82.25

Min Investment

₹1000.0

Fund Size

₹300.29 cr

Fund Manager

-
ADD to watchlist
Edelweiss Small Cap Reg-G

3 Morning Star

4 Value Research

4.23 %

3 Morning Star

4 Value Research

NAV

48.98

1M Returns

4.23%

1Y Returns

14.39%

3Y Returns

15.51%

Min. Investment

Rs.100.0

Fund Size

Rs.6817.93 Cr

Fund Manager

Sahil Shah
Very High Equity G
More

NAV

48.98

Min Investment

₹100.0

Fund Size

₹6817.93 cr

Fund Manager

Sahil Shah
ADD to watchlist
Union Small Cap Reg-G

2 Morning Star

4 Value Research

6.25 %

2 Morning Star

4 Value Research

NAV

61.0

1M Returns

6.25%

1Y Returns

27.26%

3Y Returns

17.04%

Min. Investment

Rs.500.0

Fund Size

Rs.2401.95 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

61.0

Min Investment

₹500.0

Fund Size

₹2401.95 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Small Cap Reg-G

4 Morning Star

3 Value Research

0.05 %

4 Morning Star

3 Value Research

NAV

140.24

1M Returns

0.05%

1Y Returns

0.69%

3Y Returns

10.43%

Min. Investment

Rs.100.0

Fund Size

Rs.41679.0 Cr

Fund Manager

Chirag Setalvad
Very High Equity G
More

NAV

140.24

Min Investment

₹100.0

Fund Size

₹41679.0 cr

Fund Manager

Chirag Setalvad
ADD to watchlist
DSP Small Cap Reg-G

2 Morning Star

3 Value Research

6.3 %

2 Morning Star

3 Value Research

NAV

234.33

1M Returns

6.3%

1Y Returns

20.45%

3Y Returns

17.5%

Min. Investment

Rs.100.0

Fund Size

Rs.20220.75 Cr

Fund Manager

Vinit Sambre
Very High Equity G
More

NAV

234.33

Min Investment

₹100.0

Fund Size

₹20220.75 cr

Fund Manager

Vinit Sambre
ADD to watchlist
Bank of India Small Cap Reg-G

3 Morning Star

4 Value Research

5.91 %

3 Morning Star

4 Value Research

NAV

58.46

1M Returns

5.91%

1Y Returns

30.01%

3Y Returns

21.1%

Min. Investment

Rs.1000.0

Fund Size

Rs.2819.49 Cr

Fund Manager

Dhruv Bhatia
Very High Equity G
More

NAV

58.46

Min Investment

₹1000.0

Fund Size

₹2819.49 cr

Fund Manager

Dhruv Bhatia
ADD to watchlist
Kotak Small Cap Reg-G

2 Morning Star

1 Value Research

3.88 %

2 Morning Star

1 Value Research

NAV

279.19

1M Returns

3.88%

1Y Returns

9.23%

3Y Returns

12.04%

Min. Investment

Rs.100.0

Fund Size

Rs.18932.78 Cr

Fund Manager

Pankaj Tibrewal
Very High Equity G
More

NAV

279.19

Min Investment

₹100.0

Fund Size

₹18932.78 cr

Fund Manager

Pankaj Tibrewal
ADD to watchlist
Baroda BNP Paribas Small Cap Reg-G

0 Morning Star

0 Value Research

1.72 %

0 Morning Star

0 Value Research

NAV

14.26

1M Returns

1.72%

1Y Returns

12.24%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1287.56 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

14.26

Min Investment

₹500.0

Fund Size

₹1287.56 cr

Fund Manager

Shiv Chanani
ADD to watchlist
TRUST MF Small Cap Reg-G

0 Morning Star

0 Value Research

6.48 %

0 Morning Star

0 Value Research

NAV

13.64

1M Returns

6.48%

1Y Returns

33.91%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2859.82 Cr

Fund Manager

Mihir Vora
Very High Equity G
More

NAV

13.64

Min Investment

₹1000.0

Fund Size

₹2859.82 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Small Cap Reg-G

3 Morning Star

3 Value Research

6.89 %

3 Morning Star

3 Value Research

NAV

35.69

1M Returns

6.89%

1Y Returns

21.28%

3Y Returns

18.08%

Min. Investment

Rs.200.0

Fund Size

Rs.758.09 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

35.69

Min Investment

₹200.0

Fund Size

₹758.09 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Small Cap Reg-G

3 Morning Star

2 Value Research

2.95 %

3 Morning Star

2 Value Research

NAV

27.93

1M Returns

2.95%

1Y Returns

9.88%

3Y Returns

13.96%

Min. Investment

Rs.500.0

Fund Size

Rs.5263.02 Cr

Fund Manager

Ankit Agarwal
Very High Equity G
More

NAV

27.93

Min Investment

₹500.0

Fund Size

₹5263.02 cr

Fund Manager

Ankit Agarwal
ADD to watchlist
Abakkus Small Cap Reg-G

0 Morning Star

0 Value Research

2.69 %

0 Morning Star

0 Value Research

NAV

12.6

1M Returns

2.69%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2113.48 Cr

Fund Manager

Sanjay Doshi
Very High Equity G
More

NAV

12.6

Min Investment

₹500.0

Fund Size

₹2113.48 cr

Fund Manager

Sanjay Doshi
ADD to watchlist
Aditya Birla SL Small Cap Reg-G

1 Morning Star

2 Value Research

5.23 %

1 Morning Star

2 Value Research

NAV

101.67

1M Returns

5.23%

1Y Returns

23.42%

3Y Returns

15.34%

Min. Investment

Rs.100.0

Fund Size

Rs.5865.3 Cr

Fund Manager

Vishal Gajwani
Very High Equity G
More

NAV

101.67

Min Investment

₹100.0

Fund Size

₹5865.3 cr

Fund Manager

Vishal Gajwani
ADD to watchlist
SBI Small Cap-G

2 Morning Star

2 Value Research

6.19 %

2 Morning Star

2 Value Research

NAV

188.44

1M Returns

6.19%

1Y Returns

11.41%

3Y Returns

12.15%

Min. Investment

Rs.500.0

Fund Size

Rs.39954.73 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

188.44

Min Investment

₹500.0

Fund Size

₹39954.73 cr

Fund Manager

R. Srinivasan
ADD to watchlist
Franklin India Small Cap Reg-G

3 Morning Star

3 Value Research

1.82 %

3 Morning Star

3 Value Research

NAV

179.85

1M Returns

1.82%

1Y Returns

8.54%

3Y Returns

12.82%

Min. Investment

Rs.500.0

Fund Size

Rs.14466.52 Cr

Fund Manager

R Janakiraman
Very High Equity G
More

NAV

179.85

Min Investment

₹500.0

Fund Size

₹14466.52 cr

Fund Manager

R Janakiraman
ADD to watchlist
Motilal Oswal Small Cap Reg-G

0 Morning Star

0 Value Research

4.21 %

0 Morning Star

0 Value Research

NAV

17.17

1M Returns

4.21%

1Y Returns

26.86%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.7604.53 Cr

Fund Manager

Ajay Khandelwal
Very High Equity G
More

NAV

17.17

Min Investment

₹500.0

Fund Size

₹7604.53 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Small Cap-G

4 Morning Star

5 Value Research

3.63 %

4 Morning Star

5 Value Research

NAV

186.45

1M Returns

3.63%

1Y Returns

13.34%

3Y Returns

15.44%

Min. Investment

Rs.100.0

Fund Size

Rs.78956.77 Cr

Fund Manager

Samir Rachh
Very High Equity G
More

NAV

186.45

Min Investment

₹100.0

Fund Size

₹78956.77 cr

Fund Manager

Samir Rachh
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support