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Latest NAV & returns of HDFC AMC LTD.

HDFC Small Cap Fund-Direct Growth Option

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previously known as Morgan Stanley A.C.E Dir Gr until

136.046 (-3.248%)
NAV on March 23, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 37,424 cr
Turnover Ratio 11.71%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -11.87%
  • 1Y: -0.48%
  • 3M: -14.54%
  • 3Y: 15.33%
  • 6M: -17.33%
  • 5Y: 18.79%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 11 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KA1RW5
Fund Family HDFC
P/E Ratio 12.92
P/B Ratio 2.94
Launch Date January 01, 2013
Benchmark BSE 250 SmallCap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.440
Sharpe 0.861
Std Dev 15.696
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.05%
Industrial 24.98%
Technology 10.76%
Basic Materials 8.12%
Consumer Cyclical 21.94%
Utilities Services 0.0%
Healthcare Services 12.73%
Energy Services 0.00%
Communication Services 1.74%
Consumer Defensive 4.66%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
40.900 0.44% 9,716 cr 0.40% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
44.863 -0.17% 20,474 cr 0.48% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
165.303 -2.48% 67,642 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
240.999 -4.06% 27,654 cr 0.81% Average


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