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7 Best Performing Mid & Small Cap Mutual Funds SIP 2021 | Fincash.com

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7 Best Mid & Small Cap Funds for SIP Investment 2021

Updated on January 11, 2021 , 13938 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 2021 – 2022.

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Best Performing Mid Cap and Small Cap Funds for SIP FY 21 - 22

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Axis Mid Cap Fund Growth ₹51.63
↓ -0.26
₹7,878 500 21.734.930.314.516.426
DSP BlackRock Midcap Fund Growth ₹74.36
↓ -0.37
₹9,467 500 21.436.927.87.815.423.6
Invesco India Mid Cap Fund Growth ₹65.58
↓ -0.21
₹1,142 500 24.137.429.67.614.124.4
Kotak Emerging Equity Scheme Growth ₹51.982
↓ -0.29
₹8,654 1,000 27.543.2266.915.221.9
Kotak Small Cap Fund Growth ₹103.507
↓ -0.43
₹2,154 1,000 30.957.337.46.71534.2
TATA Mid Cap Growth Fund Growth ₹183.697
↓ -0.70
₹971 500 24.84027.86.113.124.3
Edelweiss Mid Cap Fund Growth ₹36.279
↓ -0.33
₹1,023 500 3046.8345.214.226.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jan 21
*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 18.1% since its launch.  Ranked 41 in Mid Cap category.  Return for 2020 was 26% , 2019 was 11.3% and 2018 was 3.5% .

Below is the key information for Axis Mid Cap Fund

Axis Mid Cap Fund
Growth
Launch Date 18 Feb 11
NAV (13 Jan 21) ₹51.63 ↓ -0.26   (-0.50 %)
Net Assets (Cr) ₹7,878 on 30 Nov 20
Category Equity - Mid Cap
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.03
Sharpe Ratio 0.64
Information Ratio 1.33
Alpha Ratio 6.5
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 Dec 15₹10,000
31 Dec 16₹9,689
31 Dec 17₹13,756
31 Dec 18₹14,240
31 Dec 19₹15,852
31 Dec 20₹19,976

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 ₹458,689.
Net Profit of ₹158,689
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 13 Jan 21

DurationReturns
1 Month 7.7%
3 Month 21.7%
6 Month 34.9%
1 Year 30.3%
3 Year 14.5%
5 Year 16.4%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 26%
2019 11.3%
2018 3.5%
2017 42%
2016 -3.1%
2015 0.8%
2014 76.5%
2013 4.1%
2012 52.6%
2011
Fund Manager information for Axis Mid Cap Fund
NameSinceTenure
Shreyash Devalkar23 Nov 164.11 Yr.
Hitesh Das18 Dec 200.04 Yr.

Data below for Axis Mid Cap Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services19.91%
Consumer Cyclical19.49%
Basic Materials13.21%
Health Care11.75%
Industrials11.14%
Technology10.04%
Consumer Defensive6.07%
Utility3.24%
Communication Services2.64%
Asset Allocation
Asset ClassValue
Cash2.51%
Equity97.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFIN
5%₹385 Cr9,939,905
PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIIND
4%₹342 Cr1,557,136
Voltas Ltd (Industrials)
Equity, Since 31 May 17 | VOLTAS
4%₹319 Cr3,860,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | 524494
4%₹302 Cr1,379,726
Astral Poly Technik Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRAL
3%₹296 Cr1,661,231
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | 500034
3%₹291 Cr549,308
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
3%₹273 Cr1,900,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
3%₹265 Cr960,000
Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | ENDURANCE
3%₹252 Cr1,871,023
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Nov 19 | 500800
3%₹251 Cr4,258,000

2. 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 15.3% since its launch.  Ranked 20 in Mid Cap category.  Return for 2020 was 23.6% , 2019 was 9.2% and 2018 was -10.2% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (13 Jan 21) ₹74.36 ↓ -0.37   (-0.50 %)
Net Assets (Cr) ₹9,467 on 30 Nov 20
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 0.64
Information Ratio 0.77
Alpha Ratio 6.28
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 Dec 15₹10,000
31 Dec 16₹11,145
31 Dec 17₹15,580
31 Dec 18₹13,998
31 Dec 19₹15,288
31 Dec 20₹18,902

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 ₹447,579.
Net Profit of ₹147,579
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 13 Jan 21

DurationReturns
1 Month 6.7%
3 Month 21.4%
6 Month 36.9%
1 Year 27.8%
3 Year 7.8%
5 Year 15.4%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 23.6%
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%
Fund Manager information for DSP BlackRock Midcap Fund
NameSinceTenure
Vinit Sambre1 Jul 128.51 Yr.
Jay Kothari16 Mar 182.8 Yr.
Resham Jain16 Mar 182.8 Yr.

Data below for DSP BlackRock Midcap Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Consumer Cyclical23.27%
Financial Services20.78%
Basic Materials12.05%
Industrials11.05%
Health Care9.77%
Technology7.5%
Consumer Defensive4.91%
Utility2.59%
Real Estate1.34%
Asset Allocation
Asset ClassValue
Cash6.73%
Equity93.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
5%₹447 Cr3,561,375
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
4%₹438 Cr2,000,066
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN
4%₹426 Cr10,991,081
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISIND
4%₹370 Cr2,245,073
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 531213
4%₹367 Cr22,191,311
↑ 1,159,954
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 509930
4%₹356 Cr2,181,186
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
4%₹350 Cr4,294,957
↑ 303,300
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
3%₹305 Cr474,570
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 500271
3%₹296 Cr4,380,384
↑ 755,493
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | JUBLFOOD
3%₹285 Cr1,022,142

3. 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 14.7% since its launch.  Ranked 38 in Mid Cap category.  Return for 2020 was 24.4% , 2019 was 3.8% and 2018 was -5.3% .

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (13 Jan 21) ₹65.58 ↓ -0.21   (-0.32 %)
Net Assets (Cr) ₹1,142 on 30 Nov 20
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 0.59
Information Ratio 0.74
Alpha Ratio 4.72
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 Dec 15₹10,000
31 Dec 16₹10,106
31 Dec 17₹14,584
31 Dec 18₹13,816
31 Dec 19₹14,342
31 Dec 20₹17,838

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 ₹436,710.
Net Profit of ₹136,710
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 13 Jan 21

DurationReturns
1 Month 8.8%
3 Month 24.1%
6 Month 37.4%
1 Year 29.6%
3 Year 7.6%
5 Year 14.1%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 24.4%
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%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Pranav Gokhale29 Mar 182.76 Yr.
Neelesh Dhamnaskar18 Jul 182.46 Yr.

Data below for Invesco India Mid Cap Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services17.65%
Consumer Cyclical16.76%
Industrials15.82%
Health Care12.26%
Basic Materials12.11%
Technology11.17%
Utility3.01%
Communication Services2.47%
Real Estate2.11%
Energy2%
Asset Allocation
Asset ClassValue
Cash4.64%
Equity95.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
L&T Technology Services Ltd (Technology)
Equity, Since 31 Jan 20 | LTTS
4%₹47 Cr202,662
↓ -637
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 506395
4%₹46 Cr564,101
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | BALKRISIND
4%₹45 Cr275,324
↓ -25,226
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
4%₹44 Cr819,962
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299
3%₹38 Cr244,716
Whirlpool of India Ltd (Technology)
Equity, Since 31 Jan 19 | 500238
3%₹37 Cr139,528
↑ 11,148
Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | ENDURANCE
3%₹35 Cr256,719
↑ 26,836
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
3%₹34 Cr144,580
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 20 | M&MFIN
3%₹34 Cr1,919,649
↑ 371,267
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 18 | APOLLOHOSP
3%₹32 Cr134,532

4. 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 12.7% since its launch.  Ranked 12 in Mid Cap category.  Return for 2020 was 21.9% , 2019 was 8.9% and 2018 was -11.7% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (13 Jan 21) ₹51.982 ↓ -0.29   (-0.55 %)
Net Assets (Cr) ₹8,654 on 30 Nov 20
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 0.51
Information Ratio 0.71
Alpha Ratio 1.94
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 Dec 15₹10,000
31 Dec 16₹11,036
31 Dec 17₹15,782
31 Dec 18₹13,932
31 Dec 19₹15,166
31 Dec 20₹18,485

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 ₹447,579.
Net Profit of ₹147,579
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 13 Jan 21

DurationReturns
1 Month 8.4%
3 Month 27.5%
6 Month 43.2%
1 Year 26%
3 Year 6.9%
5 Year 15.2%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 21.9%
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%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Pankaj Tibrewal21 Jun 1010.54 Yr.

Data below for Kotak Emerging Equity Scheme as on 30 Nov 20

Equity Sector Allocation
SectorValue
Basic Materials25.76%
Consumer Cyclical21.96%
Industrials18.55%
Financial Services13.19%
Health Care8.36%
Consumer Defensive4.16%
Technology3.18%
Real Estate2.44%
Utility1.11%
Energy0.41%
Communication Services0.2%
Asset Allocation
Asset ClassValue
Cash0.69%
Equity99.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
6%₹514 Cr3,152,732
↑ 20,000
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
4%₹372 Cr4,560,718
↑ 272,599
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
4%₹333 Cr4,180,461
↑ 200,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
3%₹306 Cr1,393,795
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹285 Cr628,620
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203
3%₹275 Cr1,579,616
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | 500233
3%₹241 Cr3,428,816
↓ -38,897
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | 532827
3%₹232 Cr83,967
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL
2%₹224 Cr349,002
↑ 45,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
2%₹221 Cr1,459,660

5. Kotak Small Cap Fund

(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 CAGR/Annualized return of 15.9% since its launch.  Ranked 23 in Small Cap category.  Return for 2020 was 34.2% , 2019 was 5% and 2018 was -17.3% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (13 Jan 21) ₹103.507 ↓ -0.43   (-0.42 %)
Net Assets (Cr) ₹2,154 on 30 Nov 20
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.71
Information Ratio 1.5
Alpha Ratio 11.24
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.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,886
31 Dec 17₹15,679
31 Dec 18₹12,966
31 Dec 19₹13,620
31 Dec 20₹18,279

Kotak 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Kotak 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 13 Jan 21

DurationReturns
1 Month 9.3%
3 Month 30.9%
6 Month 57.3%
1 Year 37.4%
3 Year 6.7%
5 Year 15%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 34.2%
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
2013 -4.9%
2012 50.2%
2011 -26.9%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Pankaj Tibrewal21 Jan 1010.95 Yr.

Data below for Kotak Small Cap Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Industrials26.28%
Consumer Cyclical25.41%
Basic Materials22.28%
Technology9.87%
Financial Services6.67%
Consumer Defensive2.92%
Health Care2.67%
Real Estate1.18%
Energy0.72%
Asset Allocation
Asset ClassValue
Cash2%
Equity98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532548
4%₹98 Cr4,216,277
↑ 339,719
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203
4%₹97 Cr558,508
↑ 26,656
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 509930
4%₹87 Cr532,079
↑ 47,879
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
4%₹85 Cr558,601
↑ 60,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 540699
3%₹80 Cr59,779
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 513375
3%₹77 Cr1,901,676
↑ 209,813
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111
3%₹75 Cr476,581
↑ 21,716
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 31 Aug 11 | 508486
3%₹74 Cr125,717
↑ 4,561
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 533758
3%₹70 Cr797,850
↓ -50,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT
3%₹68 Cr354,838

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 11.6% since its launch.  Ranked 31 in Mid Cap category.  Return for 2020 was 24.3% , 2019 was 6.5% and 2018 was -13% .

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund
Growth
Launch Date 1 Jul 94
NAV (13 Jan 21) ₹183.697 ↓ -0.70   (-0.38 %)
Net Assets (Cr) ₹971 on 30 Nov 20
Category Equity - Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio 0.53
Information Ratio 0.62
Alpha Ratio 2.68
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 Dec 15₹10,000
31 Dec 16₹9,778
31 Dec 17₹14,646
31 Dec 18₹12,741
31 Dec 19₹13,569
31 Dec 20₹16,861

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 ₹426,080.
Net Profit of ₹126,080
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 13 Jan 21

DurationReturns
1 Month 8.6%
3 Month 24.8%
6 Month 40%
1 Year 27.8%
3 Year 6.1%
5 Year 13.1%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 24.3%
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%
Fund Manager information for TATA Mid Cap Growth Fund
NameSinceTenure
Rupesh Patel27 Jun 173.52 Yr.
Ennette Fernandes18 Jun 182.54 Yr.

Data below for TATA Mid Cap Growth Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Consumer Cyclical21.99%
Financial Services17.35%
Basic Materials15.81%
Industrials11.76%
Utility11.57%
Health Care9.63%
Technology4.9%
Real Estate3.2%
Consumer Defensive2.35%
Asset Allocation
Asset ClassValue
Cash1.43%
Equity98.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Voltas Ltd (Industrials)
Equity, Since 31 May 18 | VOLTAS
4%₹45 Cr540,000
↓ -30,000
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 500043
4%₹42 Cr265,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 532504
4%₹40 Cr155,000
↓ -5,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD
4%₹39 Cr140,000
↓ -10,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND
3%₹35 Cr160,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 20 | 500400
3%₹35 Cr4,600,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAFIN
3%₹31 Cr800,000
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Dec 19 | 539336
3%₹30 Cr800,000
Amara Raja Batteries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 500008
3%₹30 Cr320,000
↓ -10,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 532827
3%₹28 Cr10,000
↑ 10,000

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 10.5% since its launch.  Ranked 22 in Mid Cap category.  Return for 2020 was 26.4% , 2019 was 5.2% and 2018 was -15.7% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (13 Jan 21) ₹36.279 ↓ -0.33   (-0.89 %)
Net Assets (Cr) ₹1,023 on 30 Nov 20
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.28
Sharpe Ratio 0.58
Information Ratio 0.55
Alpha Ratio 4.71
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 Dec 15₹10,000
31 Dec 16₹10,250
31 Dec 17₹15,605
31 Dec 18₹13,156
31 Dec 19₹13,833
31 Dec 20₹17,490

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 ₹436,710.
Net Profit of ₹136,710
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 13 Jan 21

DurationReturns
1 Month 10.4%
3 Month 30%
6 Month 46.8%
1 Year 34%
3 Year 5.2%
5 Year 14.2%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 26.4%
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%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Harshad Patwardhan26 Dec 0713.03 Yr.

Data below for Edelweiss Mid Cap Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services21.47%
Basic Materials18.85%
Industrials15.64%
Consumer Cyclical14.48%
Technology9.49%
Health Care7.86%
Utility4.59%
Real Estate2.49%
Consumer Defensive1.95%
Communication Services1.18%
Asset Allocation
Asset ClassValue
Cash1.95%
Equity98.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 15 | CHOLAFIN
4%₹47 Cr1,215,679
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND
4%₹41 Cr186,019
↓ -22,713
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹36 Cr5,369,615
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 20 | SRF
3%₹35 Cr62,961
↓ -4,774
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | 540699
3%₹34 Cr25,289
↓ -1,981
Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 526299
3%₹34 Cr219,297
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | CROMPTON
3%₹29 Cr757,441
↓ -235,689
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB
3%₹29 Cr1,589,172
Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 20 | SRTRANSFIN
3%₹28 Cr267,429
Ipca Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 19 | 524494
3%₹28 Cr127,078
↓ -41,402

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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