Top small cap vs mid cap vs large cap mutual fund: Rs 1 lakh investment in top fund has grown to Rs 2.95 lakh in 3 years
Small-cap mutual funds invest in small-cap companies and are more vulnerable to market fluctuations than large and mid caps. Since small caps carry more risk than the rest of two, they have the potential to deliver better returns than mid and large caps. If we have a cursory glance at their performance in the last three years (As per Value Research data), small-cap mutual funds have given 28.29 per cent returns compared to 24.49 per cent in mid cap, and 17.80 per cent in large caps.
Among equity mutual funds, small-, mid- and large-cap mutual funds are the most sought-after categories since they have historically provided some of the best returns in more than two decades. Large-cap mutual funds invest most of their money in large-cap companies and are considered more stable than mid and small caps. Small-cap mutual funds, on the other hand, invest in small-cap companies and are more vulnerable to market fluctuations than the rest of two.
Since small caps carry more risk than mid and large caps, they have the potential of providing better returns than the rest of the two categories.
If we have a cursory glance at their performance in the last three years (As per Value Research data), small-cap mutual funds have given 28.29 per cent returns compared to 24.49 per cent in mid caps and 17.80 per cent in large caps in the same duration.
In this write-up, we will pick the top mutual fund from each category and see what Rs 1 lakh lump sump investment made in each of those three funds three years ago would have given you in present time.
Top large-cap mutual fund in 3 years
Nippon India Large Cap Fund
As per Association of Mutual Funds in India (AMFI) data, Nippon India Large Cap Fund is the top fund in the large-cap mutual fund category.
The fund has given returns to the tune of 25.46 per cent in the last three years.
Its assets under management (AUM) are Rs 24,917.63 crore.
The fund's net asset value (NAV) under its direct plan is Rs 87.5846.
The 5-star Crisil-rated fund has an expense ratio of 1.66 per cent against the category average of 2.05 per cent.
Benchmarked against S&P BSE 100 TRI, the fund has 98.74 per cent of its investments in domestic equities with the maximum of them in large caps at 65.01 per cent.
The fund has 57 stocks in its portfolio against the category average of 48.71.
The fund has invested most of its money in HDFC Bank, ICICI Bank, and Reliance Industries.
An investment is Rs 1 lakh three years ago has grown to Rs 193,051.
Top mid-cap mutual fund in 3 years
Quant Mid Cap Fund
Quant Mid Cap Fund tops the mid-cap mutual fund category as per AMFI data.
The fund has given returns of 38.74 per cent in the last three years against the benchmark return of 27.19 per cent.
Benchmarked against NIFTY Midcap 150 Total Return Index, the fund has AUM of Rs 6,019.50 crore and NAV of Rs 242.4742.
The 4-star Crisil-rated fund has an expense ratio of 0.71 per cent against the category average of 0.75 per cent.
The fund launched in February 2026 has 96.94 per cent of its investments in domestic equities with 53.87 per cent of them in mid caps.
The fund has most of its investments in the energy sector at 22.86 per cent.
Its main stocks are RIL, Aurobindo Pharma, and PNB.
A Rs 1 lakh investment in the fund three years ago has become Rs 268,033 as on today.
Top small-cap mutual fund in 3 years
Quant Small Cap Fund
The top fund in the small-cap category has given three-year returns of 43.31 per cent compared to 29.79 per cent returns of its benchmark- NIFTY Smallcap 250 Total Return Index.
The fund has AUM of Rs 17,884.53 crore and NAV of Rs 259.2761.
The fund's expense ratio is 0.7 per cent against the category average of 0.61 per cent.
The fund's 91.78 per cent investments are in domestic equities with 42.83 per cent of them in small caps.
The 4-star Crisil-rated fund has 94 stocks in its portfolio against the category average of 82.22.
RIL, Jio Fianncials, and Bikaji Foods International are the major stocks under its portfolio.
A Rs 1 lakh investment in the fund has given swelled to Rs 295,467 in the last three years.
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