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7 Best Mid & Small Cap Funds for SIP Investment 2023
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 2023 – 2024.
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Best Performing Mid Cap and Small Cap Funds for SIP FY 23 - 24
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on (Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Indo Asia Equity Fund) ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be realized. PGIM India Midcap Opportunities Fund is a Equity - Mid Cap fund was launched on 2 Dec 13. It is a fund with High risk and has given a Below is the key information for PGIM India Midcap Opportunities Fund Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Nippon India Small Cap Fund Growth ₹89.8254
↓ -0.90 ₹23,910 100 1.3 -1.5 7.1 53.1 16.1 6.5 L&T Emerging Businesses Fund Growth ₹46.3245
↓ -0.59 ₹8,672 500 3.2 -2.2 3.7 49.4 11.8 1 HDFC Small Cap Fund Growth ₹78.884
↓ -0.73 ₹14,649 300 5.1 4 10.6 48.2 12.6 4.6 Kotak Small Cap Fund Growth ₹156.001
↓ -1.05 ₹8,618 1,000 -1 -6.6 -2.6 46.5 15.4 -3.1 ICICI Prudential Smallcap Fund Growth ₹52.08
↓ -0.33 ₹4,618 100 0.2 -3.4 5.4 46.2 13.7 5.7 PGIM India Midcap Opportunities Fund Growth ₹41.2
↓ -0.37 ₹7,708 1,000 -3.5 -8.2 -1.4 45.7 17 -1.7 Franklin India Smaller Companies Fund Growth ₹94.6298
↓ -0.89 ₹7,309 500 3.3 0.9 8.4 44 10.4 3.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23 Assets >= 500 Crore & Sorted based on 3 Year CAGR Return.
1. Nippon India Small Cap Fund
CAGR/Annualized return of 19.2% since its launch. Ranked 6 in Small Cap category. Return for 2022 was 6.5% , 2021 was 74.3% and 2020 was 29.2% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (24 Mar 23) ₹89.8254 ↓ -0.90 (-1.00 %) Net Assets (Cr) ₹23,910 on 28 Feb 23 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.52 Information Ratio 1.58 Alpha Ratio 10.05 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,055 29 Feb 20 ₹8,463 28 Feb 21 ₹12,369 28 Feb 22 ₹17,427 28 Feb 23 ₹19,697 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -1.6% 3 Month 1.3% 6 Month -1.5% 1 Year 7.1% 3 Year 53.1% 5 Year 16.1% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% 2013 11.9% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 6.08 Yr. Kinjal Desai 25 May 18 4.69 Yr. Tejas Sheth 1 Feb 23 0 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Small Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 25.1% Consumer Cyclical 16.53% Basic Materials 15.54% Financial Services 15.32% Consumer Defensive 8.11% Technology 6.64% Health Care 5.35% Communication Services 1.46% Energy 0.58% Real Estate 0.48% Utility 0.37% Asset Allocation
Asset Class Value Cash 3.3% Equity 96.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | TIINDIA4% ₹853 Cr 3,267,559 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹433 Cr 2,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 5321342% ₹420 Cr 25,045,248 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH2% ₹363 Cr 4,756,932
↓ -687,985 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | BALRAMCHIN1% ₹351 Cr 9,291,212 NIIT Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | NIITLTD1% ₹347 Cr 10,638,553
↑ 240,569 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 21 | LT1% ₹336 Cr 1,583,030 Timken India Ltd (Industrials)
Equity, Since 28 Feb 18 | 5221131% ₹334 Cr 1,067,270 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | BAJAJELEC1% ₹329 Cr 3,062,071 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹327 Cr 5,763,697 2. L&T Emerging Businesses Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 2 in Small Cap category. Return for 2022 was 1% , 2021 was 77.4% and 2020 was 15.5% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (24 Mar 23) ₹46.3245 ↓ -0.59 (-1.25 %) Net Assets (Cr) ₹8,672 on 31 Jan 23 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.87 Sharpe Ratio -0.15 Information Ratio 0.61 Alpha Ratio 3.77 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.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,349 29 Feb 20 ₹7,845 28 Feb 21 ₹10,481 28 Feb 22 ₹15,346 28 Feb 23 ₹16,795 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -1.8% 3 Month 3.2% 6 Month -2.2% 1 Year 3.7% 3 Year 49.4% 5 Year 11.8% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 3.13 Yr. Vihang Naik 17 Dec 19 3.13 Yr. Data below for L&T Emerging Businesses Fund as on 31 Jan 23
Equity Sector Allocation
Sector Value Industrials 34.81% Basic Materials 17.04% Consumer Cyclical 15.6% Financial Services 9.15% Technology 7.18% Real Estate 5.69% Consumer Defensive 4.82% Health Care 2.66% Energy 1.27% Communication Services 0.08% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL3% ₹269 Cr 5,081,639 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | RHIM3% ₹235 Cr 3,018,479 Indian Bank (Financial Services)
Equity, Since 31 Jan 22 | 5328143% ₹230 Cr 7,556,600 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 5060763% ₹225 Cr 1,127,322 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV3% ₹219 Cr 2,249,700 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI2% ₹215 Cr 1,329,400 JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 Oct 20 | JKLAKSHMI2% ₹209 Cr 2,845,600 E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | EIDPARRY2% ₹207 Cr 3,804,620 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS2% ₹200 Cr 1,184,900 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | RATNAMANI2% ₹195 Cr 880,422 3. HDFC Small Cap Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 9 in Small Cap category. Return for 2022 was 4.6% , 2021 was 64.9% and 2020 was 20.2% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (24 Mar 23) ₹78.884 ↓ -0.73 (-0.92 %) Net Assets (Cr) ₹14,649 on 28 Feb 23 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,907 29 Feb 20 ₹8,173 28 Feb 21 ₹11,422 28 Feb 22 ₹15,115 28 Feb 23 ₹17,184 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -0.8% 3 Month 5.1% 6 Month 4% 1 Year 10.6% 3 Year 48.2% 5 Year 12.6% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% 2013 7.5% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 8.6 Yr. Priya Ranjan 1 May 22 0.76 Yr. Data below for HDFC Small Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 26.33% Consumer Cyclical 20.29% Financial Services 13.68% Technology 12.74% Basic Materials 9.42% Health Care 4.69% Consumer Defensive 3.91% Communication Services 2.34% Asset Allocation
Asset Class Value Cash 6.5% Equity 93.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW5% ₹662 Cr 10,903,616
↑ 5,400 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹601 Cr 35,828,792
↓ -171,208 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC4% ₹593 Cr 5,512,922 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL3% ₹508 Cr 47,000,000 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹438 Cr 3,012,043
↑ 63,300 IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC3% ₹434 Cr 50,571,544 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP3% ₹428 Cr 6,668,480 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA3% ₹387 Cr 11,772,819 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM2% ₹351 Cr 16,530,886 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | KEI2% ₹341 Cr 2,110,000 4. Kotak Small Cap Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 23 in Small Cap category. Return for 2022 was -3.1% , 2021 was 70.9% and 2020 was 34.2% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (24 Mar 23) ₹156.001 ↓ -1.05 (-0.67 %) Net Assets (Cr) ₹8,618 on 28 Feb 23 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.16 Information Ratio 0.57 Alpha Ratio -0.4 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,228 29 Feb 20 ₹9,509 28 Feb 21 ₹14,460 28 Feb 22 ₹19,569 28 Feb 23 ₹20,051 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -3.2% 3 Month -1% 6 Month -6.6% 1 Year -2.6% 3 Year 46.5% 5 Year 15.4% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 13.04 Yr. Arjun Khanna 30 Apr 22 0.76 Yr. Data below for Kotak Small Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 33.58% Consumer Cyclical 27.09% Basic Materials 19.61% Financial Services 5% Technology 3.38% Health Care 3.2% Consumer Defensive 1.97% Real Estate 1.28% Energy 0.25% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV5% ₹407 Cr 4,186,972 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI4% ₹316 Cr 1,423,139
↓ -17,241 Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5325483% ₹293 Cr 5,647,509
↑ 27,019 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹269 Cr 3,061,007 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹243 Cr 1,978,982 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | SFL3% ₹236 Cr 1,927,672 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF3% ₹233 Cr 998,909
↑ 6,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹222 Cr 474,169 Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | 5099303% ₹216 Cr 854,324
↓ -25,000 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES3% ₹215 Cr 738,963
↑ 23,004 5. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 26 in Small Cap category. Return for 2022 was 5.7% , 2021 was 61% and 2020 was 22.8% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (24 Mar 23) ₹52.08 ↓ -0.33 (-0.63 %) Net Assets (Cr) ₹4,618 on 28 Feb 23 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.42 Information Ratio 0.24 Alpha Ratio 6.97 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹7,518 29 Feb 20 ₹8,997 28 Feb 21 ₹12,280 28 Feb 22 ₹16,200 28 Feb 23 ₹17,905 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -1% 3 Month 0.2% 6 Month -3.4% 1 Year 5.4% 3 Year 46.2% 5 Year 13.7% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% 2014 50.6% 2013 8.8% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Harish Bihani 5 Nov 18 4.24 Yr. Sharmila D’mello 30 Jun 22 0.59 Yr. Data below for ICICI Prudential Smallcap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 23.34% Consumer Cyclical 21.33% Health Care 13.67% Financial Services 9.41% Basic Materials 5.9% Consumer Defensive 4.66% Communication Services 4.53% Technology 4.39% Real Estate 4.06% Asset Allocation
Asset Class Value Cash 7.75% Equity 92.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity INOX Leisure Ltd (Communication Services)
Equity, Since 31 Oct 18 | INOXLEISUR4% ₹182 Cr 3,634,230
↑ 230,824 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT4% ₹162 Cr 1,842,988
↑ 194,096 Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433253% ₹153 Cr 879,976 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX3% ₹149 Cr 983,534 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | CCL3% ₹145 Cr 2,675,296
↓ -151,484 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI3% ₹144 Cr 894,096 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Sep 22 | 5433083% ₹138 Cr 917,617 Tarsons Products Ltd (Healthcare)
Equity, Since 30 Nov 21 | 5433993% ₹136 Cr 1,965,770 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | VMART3% ₹125 Cr 450,040 PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRA3% ₹121 Cr 3,689,521 6. PGIM India Midcap Opportunities Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 40 in Mid Cap category. Return for 2022 was -1.7% , 2021 was 63.8% and 2020 was 48.4% . PGIM India Midcap Opportunities Fund
Growth Launch Date 2 Dec 13 NAV (24 Mar 23) ₹41.2 ↓ -0.37 (-0.89 %) Net Assets (Cr) ₹7,708 on 28 Feb 23 Category Equity - Mid Cap AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 0 Sharpe Ratio -0.04 Information Ratio 0.97 Alpha Ratio -4.13 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,450 29 Feb 20 ₹9,659 28 Feb 21 ₹15,456 28 Feb 22 ₹20,461 28 Feb 23 ₹21,209 Returns for PGIM India Midcap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -8.2% 1 Year -1.4% 3 Year 45.7% 5 Year 17% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.7% 2021 63.8% 2020 48.4% 2019 3.6% 2018 -16.1% 2017 37% 2016 -1.3% 2015 7.9% 2014 42.8% 2013 Fund Manager information for PGIM India Midcap Opportunities Fund
Name Since Tenure Aniruddha Naha 1 Jun 21 1.67 Yr. Puneet Pal 16 Jul 22 0.55 Yr. Vivek Sharma 1 Jun 21 1.67 Yr. Data below for PGIM India Midcap Opportunities Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 23.34% Financial Services 19.1% Consumer Cyclical 14.32% Basic Materials 10.18% Health Care 9.2% Consumer Defensive 4.96% Real Estate 3.96% Technology 3.64% Utility 1.81% Communication Services 1.39% Asset Allocation
Asset Class Value Cash 8.1% Equity 91.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹332 Cr 24,706,857
↑ 4,800,000 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004804% ₹326 Cr 2,272,298 Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | 5221134% ₹292 Cr 935,000
↑ 75,000 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Apr 20 | 5004774% ₹289 Cr 19,332,000
↑ 9,632,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 21 | 5002334% ₹272 Cr 2,576,766
↑ 250,000 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | BATAINDIA3% ₹257 Cr 1,679,700 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002713% ₹242 Cr 2,895,000
↑ 1,895,000 SKF India Ltd (Industrials)
Equity, Since 28 Feb 21 | SKFINDIA3% ₹236 Cr 536,509 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | JUBLFOOD3% ₹224 Cr 4,598,000
↑ 200,000 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 21 | PERSISTENT3% ₹213 Cr 454,840
↓ -75,000 7. Franklin India Smaller Companies Fund
CAGR/Annualized return of 14% since its launch. Ranked 11 in Small Cap category. Return for 2022 was 3.6% , 2021 was 56.4% and 2020 was 18.7% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (24 Mar 23) ₹94.6298 ↓ -0.89 (-0.93 %) Net Assets (Cr) ₹7,309 on 28 Feb 23 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.49 Information Ratio 0.24 Alpha Ratio 9.21 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.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,219 29 Feb 20 ₹7,968 28 Feb 21 ₹10,921 28 Feb 22 ₹14,089 28 Feb 23 ₹15,825 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -1.7% 3 Month 3.3% 6 Month 0.9% 1 Year 8.4% 3 Year 44% 5 Year 10.4% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.6% 2021 56.4% 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% 2014 89.9% 2013 13.2% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 12.01 Yr. Sandeep Manam 18 Oct 21 1.29 Yr. Akhil Kalluri 8 Sep 22 0.4 Yr. Data below for Franklin India Smaller Companies Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 25.38% Financial Services 18.8% Consumer Cyclical 15.02% Basic Materials 9.34% Consumer Defensive 6.54% Health Care 6.11% Real Estate 5.92% Technology 3.7% Communication Services 2.33% Energy 1.4% Asset Allocation
Asset Class Value Cash 4.67% Equity 95.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329294% ₹312 Cr 6,800,570 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR4% ₹261 Cr 1,387,967 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM3% ₹227 Cr 1,111,988 Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 16 | 5398443% ₹209 Cr 17,172,603 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900033% ₹208 Cr 19,398,917 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329263% ₹200 Cr 9,746,119
↓ -65,454 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL3% ₹190 Cr 3,506,545
↓ -163,774 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK3% ₹188 Cr 2,259,945 Blue Star Ltd (Industrials)
Equity, Since 31 Jan 15 | BLUESTARCO3% ₹181 Cr 1,473,713 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIV2% ₹176 Cr 1,812,883
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