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7 Best Performing Mid & Small Cap Mutual Funds SIP 2020 | Fincash.com

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7 Best Mid & Small Cap Funds for SIP Investment 2020

Updated on September 23, 2020 , 11071 views

Mid cap and Small cap funds are a type of equity Mutual Fund that invests in stocks of companies that have a potential to be the future leaders. These funds are known for their potential deliveries in a long term period. mid cap funds invest in companies which have a market capitalization (MC= no of shares issued by the company X market price per share) of INR 500 Cr to INR 1000 Cr. And, small caps are typically defined as firms with a market cap of around INR 500 Crore. Though, mid and small cap funds carry higher risk than large cap, these companies, if managed well, can turn into big companies in the long-run. Investors planning to invest in these funds are advised to invest via a SIP. SIP or Systematic Investment plan is the most effective way of Investing in Equity Funds. A SIP is usually a monthly or a quarterly investment that happens automatically on a pre-decided date. Due to its investment process, it can prevent from the pitfalls of equity investments. SIPs are also a great tool to make investing become a habit. So, here are the best mid and small cap funds for SIP investment to invest 2020 – 2021.

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Best Performing Mid Cap and Small Cap Funds for SIP FY 20 - 21

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Axis Mid Cap Fund Growth ₹41.16
↑ 0.62
₹6,307 500 8.630.38.910.59.911.3
Invesco India Mid Cap Fund Growth ₹52.41
↑ 1.21
₹935 500 11.537.5116.19.33.8
SBI Small Cap Fund Growth ₹57.2848
↑ 0.77
₹5,039 500 17.146.910.35.713.26.1
DSP BlackRock Midcap Fund Growth ₹60.201
↑ 0.99
₹7,883 500 11.839.511.25.111.39.2
Kotak Emerging Equity Scheme Growth ₹40.032
↑ 0.78
₹7,300 1,000 11.939.84.62.79.28.9
TATA Mid Cap Growth Fund Growth ₹142.929
↑ 2.96
₹838 500 9.337.13.52.76.96.5
Edelweiss Mid Cap Fund Growth ₹27.505
↑ 0.50
₹917 500 1341.652.67.45.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 20
*List of funds based on Assets >= 500 Crore & Sorted based on 3 Year CAGR Return.

1. Axis Mid Cap Fund

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category.

Axis Mid Cap Fund is a Equity - Mid Cap fund was launched on 18 Feb 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.9% since its launch.  Ranked 41 in Mid Cap category.  Return for 2019 was 11.3% , 2018 was 3.5% and 2017 was 42% .

Below is the key information for Axis Mid Cap Fund

Axis Mid Cap Fund
Growth
Launch Date 18 Feb 11
NAV (25 Sep 20) ₹41.16 ↑ 0.62   (1.53 %)
Net Assets (Cr) ₹6,307 on 31 Aug 20
Category Equity - Mid Cap
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.03
Sharpe Ratio 0.49
Information Ratio 1.27
Alpha Ratio 4.76
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,363
31 Aug 17₹11,843
31 Aug 18₹14,724
31 Aug 19₹13,710
31 Aug 20₹15,823

Axis Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Axis Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month -2.7%
3 Month 8.6%
6 Month 30.3%
1 Year 8.9%
3 Year 10.5%
5 Year 9.9%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.3%
2018 3.5%
2017 42%
2016 -3.1%
2015 0.8%
2014 76.5%
2013 4.1%
2012 52.6%
2011
2010
Fund Manager information for Axis Mid Cap Fund
NameSinceTenure
Shreyash Devalkar23 Nov 163.77 Yr.

Data below for Axis Mid Cap Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Consumer Cyclical17.31%
Health Care14.49%
Financial Services13.78%
Basic Materials11.33%
Industrials9.88%
Technology8.97%
Consumer Defensive7.27%
Utility3.77%
Communication Services2.85%
Asset Allocation
Asset ClassValue
Cash10.36%
Equity89.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | 524494
5%₹312 Cr1,655,400
↑ 62,678
PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIIND
5%₹286 Cr1,557,136
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
4%₹232 Cr1,030,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Nov 19 | 500800
4%₹227 Cr4,258,000
Voltas Ltd (Industrials)
Equity, Since 31 May 17 | VOLTAS
4%₹226 Cr3,557,000
↑ 132,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFIN
3%₹215 Cr9,265,676
↑ 2,455,676
Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | ENDURANCE
3%₹204 Cr1,859,431
↑ 175,614
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500251
3%₹193 Cr3,018,000
↑ 285,854
Astral Poly Technik Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRAL
3%₹186 Cr1,661,231
Mphasis Ltd (Technology)
Equity, Since 30 Apr 18 | 526299
3%₹177 Cr1,605,000

2. Invesco India Mid Cap Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.1% since its launch.  Ranked 38 in Mid Cap category.  Return for 2019 was 3.8% , 2018 was -5.3% and 2017 was 44.3% .

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (25 Sep 20) ₹52.41 ↑ 1.21   (2.36 %)
Net Assets (Cr) ₹935 on 31 Aug 20
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio 0.47
Information Ratio 1.03
Alpha Ratio 6.65
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,149
31 Aug 17₹12,967
31 Aug 18₹15,268
31 Aug 19₹13,157
31 Aug 20₹15,218

Invesco India Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Invesco India Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month -2.5%
3 Month 11.5%
6 Month 37.5%
1 Year 11%
3 Year 6.1%
5 Year 9.3%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 3.8%
2018 -5.3%
2017 44.3%
2016 1.1%
2015 6.4%
2014 77%
2013 6.2%
2012 41.7%
2011 -17.5%
2010 25.7%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Pranav Gokhale29 Mar 182.43 Yr.
Neelesh Dhamnaskar18 Jul 182.12 Yr.

Data below for Invesco India Mid Cap Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Consumer Cyclical20.26%
Financial Services13.65%
Industrials13.25%
Health Care12.5%
Basic Materials11.51%
Technology9.02%
Utility8.68%
Communication Services3.82%
Real Estate2.31%
Asset Allocation
Asset ClassValue
Cash4.99%
Equity95.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | BALKRISIND
4%₹39 Cr292,805
↑ 15,230
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 506395
4%₹36 Cr471,703
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 18 | 532514
3%₹32 Cr808,252
↑ 90,512
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 19 | 533398
3%₹29 Cr249,631
Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 20 | 539336
3%₹29 Cr876,927
↑ 159,795
Voltas Ltd (Industrials)
Equity, Since 29 Feb 20 | VOLTAS
3%₹28 Cr448,326
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
3%₹28 Cr718,192
↑ 125,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 18 | APOLLOHOSP
3%₹28 Cr173,027
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 17 | AIAENG
3%₹28 Cr156,023
↑ 1,196
Syngene International Ltd (Healthcare)
Equity, Since 30 Apr 20 | 539268
3%₹27 Cr571,934

3. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.1% since its launch.  Ranked 4 in Small Cap category.  Return for 2019 was 6.1% , 2018 was -19.6% and 2017 was 78.7% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (25 Sep 20) ₹57.2848 ↑ 0.77   (1.36 %)
Net Assets (Cr) ₹5,039 on 31 Aug 20
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio 0.5
Information Ratio 1.14
Alpha Ratio 2.02
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,704
31 Aug 17₹14,992
31 Aug 18₹18,130
31 Aug 19₹15,607
31 Aug 20₹18,350

SBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for SBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month -2.8%
3 Month 17.1%
6 Month 46.9%
1 Year 10.3%
3 Year 5.7%
5 Year 13.2%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.1%
2018 -19.6%
2017 78.7%
2016 1.3%
2015 20.6%
2014 110.7%
2013 7.8%
2012 31.9%
2011 -24.3%
2010 19%
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 136.8 Yr.

Data below for SBI Small Cap Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Industrials32.25%
Basic Materials20.97%
Consumer Cyclical19.19%
Financial Services5.82%
Consumer Defensive4.7%
Technology4.41%
Health Care4.06%
Communication Services1.61%
Utility0.61%
Real Estate0.37%
Asset Allocation
Asset ClassValue
Cash5.6%
Equity94.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 522074
5%₹243 Cr11,000,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Jul 20 | PIIND
4%₹211 Cr1,147,476
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
4%₹194 Cr1,305,235
↑ 300,000
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
4%₹184 Cr2,900,000
↑ 985,120
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
3%₹176 Cr13,000,000
↑ 2,000,000
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
3%₹174 Cr8,514,428
↑ 5,379,678
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
3%₹169 Cr352,000
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
3%₹159 Cr2,135,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532504
3%₹154 Cr790,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762
3%₹149 Cr2,300,000

4. DSP BlackRock Midcap Fund

(Erstwhile DSP BlackRock Small and Mid Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Midcap Fund is a Equity - Mid Cap fund was launched on 14 Nov 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.8% since its launch.  Ranked 20 in Mid Cap category.  Return for 2019 was 9.2% , 2018 was -10.2% and 2017 was 39.8% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (25 Sep 20) ₹60.201 ↑ 0.99   (1.68 %)
Net Assets (Cr) ₹7,883 on 31 Aug 20
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio 0.5
Information Ratio 0.84
Alpha Ratio 7.48
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹12,059
31 Aug 17₹14,162
31 Aug 18₹15,480
31 Aug 19₹13,961
31 Aug 20₹16,295

DSP BlackRock Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for DSP BlackRock Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month -2.1%
3 Month 11.8%
6 Month 39.5%
1 Year 11.2%
3 Year 5.1%
5 Year 11.3%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.2%
2018 -10.2%
2017 39.8%
2016 11.4%
2015 7.3%
2014 70.5%
2013 1.7%
2012 45%
2011 -27.2%
2010 29.6%
Fund Manager information for DSP BlackRock Midcap Fund
NameSinceTenure
Vinit Sambre1 Jul 128.17 Yr.
Jay Kothari16 Mar 182.46 Yr.
Resham Jain16 Mar 182.46 Yr.

Data below for DSP BlackRock Midcap Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Consumer Cyclical22.95%
Financial Services16.53%
Basic Materials15.12%
Health Care13.78%
Industrials10.72%
Technology4.38%
Consumer Defensive4.35%
Utility2.22%
Real Estate1.39%
Asset Allocation
Asset ClassValue
Cash8.56%
Equity91.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
5%₹378 Cr2,000,066
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISIND
4%₹297 Cr2,245,073
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
4%₹282 Cr3,715,779
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹278 Cr2,990,682
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
3%₹274 Cr474,570
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN
3%₹255 Cr10,991,081
↑ 831,310
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 509930
3%₹249 Cr1,861,484
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
3%₹246 Cr786,879
↓ -247,360
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 531213
3%₹238 Cr16,084,635
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM
3%₹237 Cr3,426,041

5. Kotak Emerging Equity Scheme

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.8% since its launch.  Ranked 12 in Mid Cap category.  Return for 2019 was 8.9% , 2018 was -11.7% and 2017 was 43% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (25 Sep 20) ₹40.032 ↑ 0.78   (1.98 %)
Net Assets (Cr) ₹7,300 on 31 Aug 20
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 0.36
Information Ratio 0.74
Alpha Ratio 3.36
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-2 Years (1%),2 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹12,093
31 Aug 17₹14,247
31 Aug 18₹15,488
31 Aug 19₹13,827
31 Aug 20₹15,418

Kotak Emerging Equity Scheme SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Kotak Emerging Equity Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month -2.8%
3 Month 11.9%
6 Month 39.8%
1 Year 4.6%
3 Year 2.7%
5 Year 9.2%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.9%
2018 -11.7%
2017 43%
2016 10.4%
2015 8.4%
2014 87.3%
2013 -5.1%
2012 48%
2011 -26.6%
2010 21.2%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Pankaj Tibrewal21 Jun 1010.2 Yr.

Data below for Kotak Emerging Equity Scheme as on 31 Aug 20

Equity Sector Allocation
SectorValue
Basic Materials25.72%
Consumer Cyclical20.54%
Industrials20.15%
Financial Services12.78%
Health Care8.42%
Consumer Defensive4.74%
Technology2.34%
Real Estate1.76%
Utility1.36%
Energy0.69%
Communication Services0.3%
Asset Allocation
Asset ClassValue
Cash1.1%
Equity98.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
6%₹411 Cr3,072,732
↑ 20,000
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
4%₹301 Cr3,960,020
↓ -25,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
4%₹288 Cr1,569,008
↓ -57,702
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
4%₹276 Cr3,980,461
↑ 144,689
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹249 Cr628,620
↑ 8,722
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203
3%₹198 Cr1,436,602
↑ 70,000
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
2%₹182 Cr2,380,635
↑ 15,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500800
2%₹178 Cr3,336,722
↓ -299,999
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL
2%₹175 Cr302,002
↑ 6,901
Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 May 19 | 532321
2%₹167 Cr4,511,421

6. TATA Mid Cap Growth Fund

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.

TATA Mid Cap Growth Fund is a Equity - Mid Cap fund was launched on 1 Jul 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.7% since its launch.  Ranked 31 in Mid Cap category.  Return for 2019 was 6.5% , 2018 was -13% and 2017 was 49.8% .

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund
Growth
Launch Date 1 Jul 94
NAV (25 Sep 20) ₹142.929 ↑ 2.96   (2.12 %)
Net Assets (Cr) ₹838 on 31 Aug 20
Category Equity - Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio 0.29
Information Ratio 0.62
Alpha Ratio 0.93
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,734
31 Aug 17₹12,931
31 Aug 18₹13,752
31 Aug 19₹12,665
31 Aug 20₹13,831

TATA Mid Cap Growth Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for TATA Mid Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month -3.1%
3 Month 9.3%
6 Month 37.1%
1 Year 3.5%
3 Year 2.7%
5 Year 6.9%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.5%
2018 -13%
2017 49.8%
2016 -2.2%
2015 10.8%
2014 80%
2013 6.6%
2012 37.7%
2011 -22.7%
2010 16.7%
Fund Manager information for TATA Mid Cap Growth Fund
NameSinceTenure
Rupesh Patel27 Jun 173.18 Yr.
Ennette Fernandes18 Jun 182.21 Yr.

Data below for TATA Mid Cap Growth Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Consumer Cyclical19.36%
Basic Materials18.98%
Financial Services16.39%
Industrials12.61%
Utility11.95%
Health Care10.3%
Technology3.97%
Consumer Defensive2.41%
Real Estate1.25%
Asset Allocation
Asset ClassValue
Cash3.37%
Equity97.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND
6%₹51 Cr280,000
↓ -10,000
Voltas Ltd (Industrials)
Equity, Since 31 May 18 | VOLTAS
4%₹37 Cr580,000
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 500043
4%₹34 Cr265,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD
4%₹31 Cr150,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 532504
4%₹31 Cr160,000
↓ -7,495
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 500251
3%₹29 Cr451,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 20 | 500400
3%₹27 Cr4,600,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 16 | 533398
3%₹27 Cr233,000
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Dec 19 | 539336
3%₹26 Cr800,000
Amara Raja Batteries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 500008
3%₹24 Cr330,000

7. Edelweiss Mid Cap Fund

(Erstwhile Edelweiss Mid and Small Cap Fund )

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 22 in Mid Cap category.  Return for 2019 was 5.2% , 2018 was -15.7% and 2017 was 52.3% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (25 Sep 20) ₹27.505 ↑ 0.50   (1.86 %)
Net Assets (Cr) ₹917 on 31 Aug 20
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.4
Sharpe Ratio 0.38
Information Ratio 0.66
Alpha Ratio 4.02
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,009
31 Aug 17₹13,138
31 Aug 18₹14,699
31 Aug 19₹12,500
31 Aug 20₹14,052

Edelweiss Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Edelweiss Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month -3.9%
3 Month 13%
6 Month 41.6%
1 Year 5%
3 Year 2.6%
5 Year 7.4%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.2%
2018 -15.7%
2017 52.3%
2016 2.5%
2015 9.4%
2014 83.4%
2013 6.8%
2012 44.7%
2011 -24.8%
2010 26.1%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Harshad Patwardhan26 Dec 0712.69 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Basic Materials19.61%
Industrials18.31%
Financial Services16.72%
Consumer Cyclical12.88%
Health Care10.5%
Technology10.32%
Utility5.95%
Consumer Defensive3.39%
Asset Allocation
Asset ClassValue
Cash2.31%
Equity97.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND
5%₹42 Cr230,207
Ipca Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 19 | 524494
4%₹38 Cr203,537
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | 540699
4%₹33 Cr41,064
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500800
3%₹31 Cr583,833
↓ -358,823
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | JUBLFOOD
3%₹31 Cr147,444
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | 506395
3%₹30 Cr388,643
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 15 | CHOLAFIN
3%₹28 Cr1,215,679
↑ 307,084
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 20 | SRF
3%₹27 Cr67,735
↑ 5,641
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹27 Cr4,942,086
↑ 2,127,304
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 18 | 500271
3%₹26 Cr441,486
↓ -86,492

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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