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Small CapVSLarge Cap
SBI Small Cap Fund vs HDFC Top 100 Fund
Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.
3Y Return
13.45%
VS
3Y Return
11.02%
| Parameter | ASBI Small Cap Fund - Direct Plan - Growth | BHDFC Top 100 Fund - Regular Plan - Growth |
|---|---|---|
| Fund House | SBI Mutual Fund | HDFC Mutual Fund |
| Category | Small Cap | Large Cap |
| NAV (₹) | 192.12 | 11.21 |
| AUM (₹ Cr) | 2.46 Lac Cr | 2.33 Lac Cr |
| Expense Ratio (%) | 0.82% | 1.52% |
| Riskometer | Very High | Very High |
| Volatility | 17.83 | 13.06 |
| Sharpe Ratio | 0.39 | 0.35 |
| 1 Year Return (%) | 0.06% | -2.86% |
| 3 Year Return (%) | 13.45% | 11.02% |
| 5 Year Return (%) | 14.57% | 10.33% |
| Since Launch (%) | 23.96% | 4.79% |
| Min SIP (₹) | 500 | 500 |
| Min Lumpsum (₹) | 1000 | 1000 |
| Launch Date | 18 November 2013 | 25 June 2014 |
| Exit Load | Nil | Nil |
| Fund Manager | R. Srinivasan (10.2 years yrs) | Rahul Baijal; Roshi Jain (4.1 years yrs) |
| Benchmark | Nifty Smallcap 250 TRI | Nifty 50 |
| Top 3 Holdings | Aarti Drugs Ltd. (3.2%), Hatsun Agro Product Ltd. (2.9%), National Aluminium Company Ltd. (2.7%) | HDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%) |
| Asset Allocation | Equity: 91.00% | Cash & Equivalents: 9.00% | Equity: 96.00% | T-Bills: 4.00% |
| Portfolio Turnover | 23% | 33% |
Why consider SBI Small Cap Fund?
- Expense ratio: 0.82%
- 3Y return: 13.45%
- AUM: 2.46 Lac Cr
- Sharpe Ratio: 0.39
Why consider HDFC Top 100 Fund?
- Expense ratio: 1.52%
- 3Y return: 11.02%
- AUM: 2.33 Lac Cr
- Sharpe Ratio: 0.35
SIP Calculator – Compare Growth Potential
SBI Small Cap Fund
₹1267390.94
@13.4% annual return (3Y)
HDFC Top 100 Fund
₹1096225.54
@11.0% annual return (3Y)
*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.
Mahendra Maurya
6+ Years in Banking, Wealth Management & Financial ServicesFounder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.
📊 Author & Founder at Share Target Price
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⚠️ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.