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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

153.417 (-0.623%)
NAV on February 24, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 36,941 cr
Turnover Ratio 11.71%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.09%
  • 1Y: 13.84%
  • 3M: -3.99%
  • 3Y: 20.13%
  • 6M: -5.02%
  • 5Y: 21.83%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 11 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KA1RW5
Fund Family HDFC
P/E Ratio 21.64
P/B Ratio 2.95
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 1.416
Sharpe 0.847
Std Dev 15.718
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.08%
Industrial 24.14%
Technology 13.92%
Basic Materials 7.87%
Consumer Cyclical 21.3%
Utilities Services 0.0%
Healthcare Services 11.55%
Energy Services 0.00%
Communication Services 1.59%
Consumer Defensive 4.56%
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
46.060 17.56% 9,009 cr 0.40% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
49.489 15.47% 19,267 cr 0.47% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
182.783 12.68% 65,812 cr 0.66% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
260.148 8.08% 27,384 cr 0.81% Above Average


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