Best Mid & Small Cap Equity Mutual Funds 2026

Updated on July 6, 2026 , 4381 views

Many investors are inclining towards Investing in mid & small cap Mutual Funds as they are considered to be one of the best wealth creation tools for long-term Financial goals. Mid & Small caps are typically defined as firms with a market capitalization (MC=no of shares issued by the company X market price per share) between INR 500- 1000 Crore. Investors who are seeking to achieve financial goals like a child’s education, Retirement planning, etc., may invest in these funds.

Small cap companies are young growing firms, which have a great potential for sustainable growth in the long run. But, the risk of failure is higher with mid & small caps compared to large cap companies. However, mid & Small cap funds help to diversify portfolios and investors can invest a small portion of about 10-20% in these fund.

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Fund Selection Methodology used to find 10 funds

Category: Equity
Sub-category: Mid%20Cap, Small%20Cap
AUM Range: 500%20TO%2050000 Cr
Sorted On : drat (high to low)
Tags: fcpro
No Of Funds: 10

Top 10 Best Mid & Small Cap Funds To Invest In 2026

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Aditya Birla Sun Life Small Cap Fund Growth	₹93.6314 ↓ -1.35	₹5,453	14.2	11	7.2	15.9	12.6	-3.7
SBI Small Cap Fund Growth	₹177.214 ↓ -1.74	₹37,395	13	7.1	1.2	12.6	13.6	-4.9
DSP Small Cap Fund Growth	₹217.085 ↓ -2.25	₹18,358	14.1	11	8	18.1	17.6	-2.8
Sundaram Mid Cap Fund Growth	₹1,452.96 ↓ -24.11	₹13,687	6.9	2	4.8	20.5	17.7	4.1
Franklin India Smaller Companies Fund Growth	₹173.088 ↓ -3.24	₹13,847	9.6	5.1	-1.8	14.9	16.5	-8.4
HDFC Small Cap Fund Growth	₹135.56 ↓ -2.33	₹38,809	6.2	-1.2	-4.2	12.1	15.2	-0.6
Sundaram Small Cap Fund Growth	₹285.107 ↓ -4.97	₹3,681	14.2	9.8	8.7	18.1	16.7	0.4
BNP Paribas Mid Cap Fund Growth	₹109.167 ↓ -1.43	₹2,461	8	4.5	7.5	18.4	15.3	2.5
Edelweiss Mid Cap Fund Growth	₹106.03 ↓ -1.81	₹16,849	7.9	2.2	3.2	22.1	18.3	3.8
Aditya Birla Sun Life Midcap Fund Growth	₹819.73 ↓ -16.47	₹6,398	9.4	2.5	3.2	17.2	15.1	4.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jul 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Aditya Birla Sun Life Small Cap Fund	SBI Small Cap Fund	DSP Small Cap Fund	Sundaram Mid Cap Fund	Franklin India Smaller Companies Fund	HDFC Small Cap Fund	Sundaram Small Cap Fund	BNP Paribas Mid Cap Fund	Edelweiss Mid Cap Fund	Aditya Birla Sun Life Midcap Fund
Point 1	Bottom quartile AUM (₹5,453 Cr).	Top quartile AUM (₹37,395 Cr).	Upper mid AUM (₹18,358 Cr).	Lower mid AUM (₹13,687 Cr).	Upper mid AUM (₹13,847 Cr).	Highest AUM (₹38,809 Cr).	Bottom quartile AUM (₹3,681 Cr).	Bottom quartile AUM (₹2,461 Cr).	Upper mid AUM (₹16,849 Cr).	Lower mid AUM (₹6,398 Cr).
Point 2	Established history (19+ yrs).	Established history (16+ yrs).	Established history (19+ yrs).	Oldest track record among peers (23 yrs).	Established history (20+ yrs).	Established history (18+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Established history (18+ yrs).	Established history (23+ yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 12.58% (bottom quartile).	5Y return: 13.58% (bottom quartile).	5Y return: 17.62% (upper mid).	5Y return: 17.72% (top quartile).	5Y return: 16.48% (upper mid).	5Y return: 15.20% (lower mid).	5Y return: 16.74% (upper mid).	5Y return: 15.33% (lower mid).	5Y return: 18.25% (top quartile).	5Y return: 15.07% (bottom quartile).
Point 6	3Y return: 15.86% (lower mid).	3Y return: 12.58% (bottom quartile).	3Y return: 18.07% (upper mid).	3Y return: 20.50% (top quartile).	3Y return: 14.87% (bottom quartile).	3Y return: 12.14% (bottom quartile).	3Y return: 18.09% (upper mid).	3Y return: 18.44% (upper mid).	3Y return: 22.10% (top quartile).	3Y return: 17.15% (lower mid).
Point 7	1Y return: 7.24% (upper mid).	1Y return: 1.15% (bottom quartile).	1Y return: 7.96% (top quartile).	1Y return: 4.76% (upper mid).	1Y return: -1.77% (bottom quartile).	1Y return: -4.18% (bottom quartile).	1Y return: 8.68% (top quartile).	1Y return: 7.48% (upper mid).	1Y return: 3.20% (lower mid).	1Y return: 3.19% (lower mid).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: -0.11 (bottom quartile).	Alpha: -2.10 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 7.77 (top quartile).	Alpha: 2.64 (top quartile).	Alpha: 0.35 (upper mid).	Alpha: -1.82 (bottom quartile).
Point 9	Sharpe: 0.23 (upper mid).	Sharpe: -0.22 (bottom quartile).	Sharpe: 0.13 (lower mid).	Sharpe: 0.17 (upper mid).	Sharpe: -0.15 (bottom quartile).	Sharpe: -0.31 (bottom quartile).	Sharpe: 0.26 (top quartile).	Sharpe: 0.34 (top quartile).	Sharpe: 0.19 (upper mid).	Sharpe: 0.09 (lower mid).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.23 (top quartile).	Information ratio: -0.62 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: -0.16 (lower mid).	Information ratio: -0.33 (bottom quartile).	Information ratio: 0.30 (top quartile).	Information ratio: -0.78 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹5,453 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.58% (bottom quartile).
3Y return: 15.86% (lower mid).
1Y return: 7.24% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.23 (upper mid).
Information ratio: 0.00 (upper mid).

SBI Small Cap Fund

Top quartile AUM (₹37,395 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.58% (bottom quartile).
3Y return: 12.58% (bottom quartile).
1Y return: 1.15% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.22 (bottom quartile).
Information ratio: 0.00 (upper mid).

DSP Small Cap Fund

Upper mid AUM (₹18,358 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.62% (upper mid).
3Y return: 18.07% (upper mid).
1Y return: 7.96% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.13 (lower mid).
Information ratio: 0.00 (upper mid).

Sundaram Mid Cap Fund

Lower mid AUM (₹13,687 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.72% (top quartile).
3Y return: 20.50% (top quartile).
1Y return: 4.76% (upper mid).
Alpha: -0.11 (bottom quartile).
Sharpe: 0.17 (upper mid).
Information ratio: 0.23 (top quartile).

Franklin India Smaller Companies Fund

Upper mid AUM (₹13,847 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.48% (upper mid).
3Y return: 14.87% (bottom quartile).
1Y return: -1.77% (bottom quartile).
Alpha: -2.10 (bottom quartile).
Sharpe: -0.15 (bottom quartile).
Information ratio: -0.62 (bottom quartile).

HDFC Small Cap Fund

Highest AUM (₹38,809 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.20% (lower mid).
3Y return: 12.14% (bottom quartile).
1Y return: -4.18% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.31 (bottom quartile).
Information ratio: 0.00 (lower mid).

Sundaram Small Cap Fund

Bottom quartile AUM (₹3,681 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.74% (upper mid).
3Y return: 18.09% (upper mid).
1Y return: 8.68% (top quartile).
Alpha: 7.77 (top quartile).
Sharpe: 0.26 (top quartile).
Information ratio: -0.16 (lower mid).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,461 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 15.33% (lower mid).
3Y return: 18.44% (upper mid).
1Y return: 7.48% (upper mid).
Alpha: 2.64 (top quartile).
Sharpe: 0.34 (top quartile).
Information ratio: -0.33 (bottom quartile).

Edelweiss Mid Cap Fund

Upper mid AUM (₹16,849 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 18.25% (top quartile).
3Y return: 22.10% (top quartile).
1Y return: 3.20% (lower mid).
Alpha: 0.35 (upper mid).
Sharpe: 0.19 (upper mid).
Information ratio: 0.30 (top quartile).

Aditya Birla Sun Life Midcap Fund

Lower mid AUM (₹6,398 Cr).
Established history (23+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.07% (bottom quartile).
3Y return: 17.15% (lower mid).
1Y return: 3.19% (lower mid).
Alpha: -1.82 (bottom quartile).
Sharpe: 0.09 (lower mid).
Information ratio: -0.78 (bottom quartile).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

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MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

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Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

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1. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Research Highlights for Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹5,453 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.58% (bottom quartile).
3Y return: 15.86% (lower mid).
1Y return: 7.24% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.23 (upper mid).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Navin Fluorine International Ltd (~3.0%).

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund Growth
Launch Date	31 May 07
NAV (08 Jul 26)	₹93.6314 ↓ -1.35 (-1.43 %)
Net Assets (Cr)	₹5,453 on 31 May 26
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.23
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
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
30 Jun 21	₹10,000
30 Jun 22	₹9,211
30 Jun 23	₹11,875
30 Jun 24	₹17,289
30 Jun 25	₹17,534
30 Jun 26	₹19,028

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Aditya Birla Sun Life 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 8 Jul 26

Duration	Returns
1 Month	4%
3 Month	14.2%
6 Month	11%
1 Year	7.2%
3 Year	15.9%
5 Year	12.6%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.7%
2024	21.5%
2023	39.4%
2022	-6.5%
2021	51.4%
2020	19.8%
2019	-11.5%
2018	-22.6%
2017	56.7%
2016	9.7%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	1.67 Yr.
Dhaval Joshi	21 Nov 22	3.61 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	20.62%
Consumer Cyclical	17.55%
Industrials	14.54%
Health Care	12.54%
Basic Materials	12.37%
Consumer Defensive	8.35%
Real Estate	3.63%
Technology	3.07%
Utility	1.47%
Communication Services	0.77%

Asset Allocation

Asset Class	Value
Cash	5.08%
Equity	94.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹164 Cr	230,000
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	3%	₹149 Cr	1,286,665
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	3%	₹145 Cr	1,096,068 ↓ -216,876
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	3%	₹141 Cr	478,000
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ARVIND	2%	₹129 Cr	2,726,165 ↑ 84,152
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 May 20 \| RADICO	2%	₹115 Cr	327,373
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹112 Cr	1,060,480
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹111 Cr	1,081,130
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 501423	2%	₹108 Cr	361,012 ↑ 1,012
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| 542904	2%	₹103 Cr	18,907,129 ↑ 1,800,000

2. 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

Research Highlights for SBI Small Cap Fund

Top quartile AUM (₹37,395 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.58% (bottom quartile).
3Y return: 12.58% (bottom quartile).
1Y return: 1.15% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.22 (bottom quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding Ather Energy Ltd (~5.2%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (08 Jul 26)	₹177.214 ↓ -1.74 (-0.97 %)
Net Assets (Cr)	₹37,395 on 31 May 26
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.22
Information Ratio	0
Alpha Ratio	0
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
30 Jun 21	₹10,000
30 Jun 22	₹10,523
30 Jun 23	₹13,391
30 Jun 24	₹19,005
30 Jun 25	₹19,070
30 Jun 26	₹19,531

SBI Small Cap Fund SIP 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 8 Jul 26

Duration	Returns
1 Month	6.4%
3 Month	13%
6 Month	7.1%
1 Year	1.2%
3 Year	12.6%
5 Year	13.6%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-4.9%
2024	24.1%
2023	25.3%
2022	8.1%
2021	47.6%
2020	33.6%
2019	6.1%
2018	-19.6%
2017	78.7%
2016	1.3%

Fund Manager information for SBI Small Cap Fund

Name	Since	Tenure
R. Srinivasan	16 Nov 13	12.63 Yr.

Data below for SBI Small Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	25.82%
Industrials	22.25%
Financial Services	14.47%
Basic Materials	13.64%
Technology	5.46%
Consumer Defensive	3.43%
Health Care	2.5%
Real Estate	0.77%
Communication Services	0.37%

Asset Allocation

Asset Class	Value
Cash	7.93%
Equity	91.9%
Debt	0.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	5%	₹1,938 Cr	20,096,960
Nifty Index 30-06-2026 Derivatives, Since 31 May 26 \| -	3%	₹1,188 Cr	500,175 ↑ 500,175
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	3%	₹1,163 Cr	1,631,795 ↑ 58,216
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Dec 25 \| HONAUT	3%	₹1,059 Cr	298,145
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹1,031 Cr	7,900,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| ZFCVINDIA	3%	₹1,027 Cr	700,000
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	3%	₹1,004 Cr	39,314,614
Belrise Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| BELRISE	3%	₹943 Cr	43,542,092
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Jun 23 \| KIMS	3%	₹935 Cr	12,323,990
Sundaram Fasteners Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| SUNDRMFAST	2%	₹860 Cr	10,000,000

3. DSP Small Cap Fund

(Erstwhile DSP BlackRock Micro 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 small cap 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

Research Highlights for DSP Small Cap Fund

Upper mid AUM (₹18,358 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.62% (upper mid).
3Y return: 18.07% (upper mid).
1Y return: 7.96% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.13 (lower mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
Largest holding Lumax Auto Technologies Ltd (~5.0%).

Below is the key information for DSP Small Cap Fund

DSP Small Cap Fund Growth
Launch Date	14 Jun 07
NAV (08 Jul 26)	₹217.085 ↓ -2.25 (-1.03 %)
Net Assets (Cr)	₹18,358 on 31 May 26
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	0.13
Information Ratio	0
Alpha Ratio	0
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.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,594
30 Jun 23	₹13,804
30 Jun 24	₹19,548
30 Jun 25	₹21,421
30 Jun 26	₹23,103

DSP Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for DSP 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 8 Jul 26

Duration	Returns
1 Month	5.8%
3 Month	14.1%
6 Month	11%
1 Year	8%
3 Year	18.1%
5 Year	17.6%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-2.8%
2024	25.6%
2023	41.2%
2022	0.5%
2021	58.9%
2020	33.1%
2019	0.7%
2018	-25.5%
2017	42.8%
2016	12.7%

Fund Manager information for DSP Small Cap Fund

Name	Since	Tenure
Vinit Sambre	21 Jun 10	16.04 Yr.

Data below for DSP Small Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	31.79%
Industrials	16.23%
Basic Materials	15.28%
Health Care	9.25%
Financial Services	8.24%
Consumer Defensive	6.15%
Technology	2.11%
Communication Services	0.44%

Asset Allocation

Asset Class	Value
Cash	10.5%
Equity	89.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	5%	₹921 Cr	5,337,441 ↓ -600,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| 533293	4%	₹725 Cr	3,762,866
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	3%	₹628 Cr	1,493,620 ↓ -91,335
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| SANSERA	3%	₹506 Cr	1,770,029
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| WELCORP	3%	₹470 Cr	3,411,788 ↓ -343,883
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	2%	₹450 Cr	6,970,677 ↓ -29,323
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| DODLA	2%	₹405 Cr	3,750,000
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| LTFOODS	2%	₹392 Cr	10,000,000
SPR Auto Technologies Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SHRIPISTON	2%	₹367 Cr	1,081,165
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	2%	₹334 Cr	2,211,836

4. Sundaram Mid Cap Fund

(Erstwhile Sundaram Select Midcap Fund)

To achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.

Research Highlights for Sundaram Mid Cap Fund

Lower mid AUM (₹13,687 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.72% (top quartile).
3Y return: 20.50% (top quartile).
1Y return: 4.76% (upper mid).
Alpha: -0.11 (bottom quartile).
Sharpe: 0.17 (upper mid).
Information ratio: 0.23 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding GE Vernova T&D India Ltd (~3.4%).

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund Growth
Launch Date	30 Jul 02
NAV (08 Jul 26)	₹1,452.96 ↓ -24.11 (-1.63 %)
Net Assets (Cr)	₹13,687 on 31 May 26
Category	Equity - Mid Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.17
Information Ratio	0.23
Alpha Ratio	-0.11
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,952
30 Jun 23	₹12,988
30 Jun 24	₹20,155
30 Jun 25	₹21,973
30 Jun 26	₹23,117

Sundaram Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Sundaram 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 8 Jul 26

Duration	Returns
1 Month	3.5%
3 Month	6.9%
6 Month	2%
1 Year	4.8%
3 Year	20.5%
5 Year	17.7%
10 Year
15 Year
Since launch	23.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.1%
2024	32%
2023	40.4%
2022	4.8%
2021	37.5%
2020	11.8%
2019	-0.3%
2018	-15.4%
2017	40.8%
2016	11.3%

Fund Manager information for Sundaram Mid Cap Fund

Name	Since	Tenure
S. Bharath	24 Feb 21	5.35 Yr.
Shalav Saket	31 Dec 25	0.5 Yr.

Data below for Sundaram Mid Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	21.92%
Industrials	19.24%
Consumer Cyclical	14.17%
Health Care	9.9%
Basic Materials	8.55%
Technology	8.5%
Consumer Defensive	5.02%
Real Estate	3.11%
Utility	3.02%
Communication Services	1.96%
Energy	1.38%

Asset Allocation

Asset Class	Value
Cash	3.22%
Equity	96.76%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| GVT&D	3%	₹463 Cr	900,000 ↓ -100,000
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| CUMMINSIND	3%	₹441 Cr	750,000 ↓ -100,000
BSE Ltd (Financial Services) Equity, Since 31 May 24 \| BSE	3%	₹392 Cr	945,165
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 24 \| M&MFIN	3%	₹349 Cr	11,498,475
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 16 \| MFSL	2%	₹302 Cr	1,805,000 ↑ 130,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	2%	₹300 Cr	10,399,688
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| COROMANDEL	2%	₹288 Cr	1,642,029
Suzlon Energy Ltd (Industrials) Equity, Since 31 Jul 24 \| SUZLON	2%	₹287 Cr	50,302,475 ↑ 11,730,000
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| IDFCFIRSTB	2%	₹273 Cr	38,278,844
Marico Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| MARICO	2%	₹271 Cr	3,300,000 ↓ -95,879

5. Franklin India Smaller Companies Fund

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Research Highlights for Franklin India Smaller Companies Fund

Upper mid AUM (₹13,847 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.48% (upper mid).
3Y return: 14.87% (bottom quartile).
1Y return: -1.77% (bottom quartile).
Alpha: -2.10 (bottom quartile).
Sharpe: -0.15 (bottom quartile).
Information ratio: -0.62 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Equitas Small Finance Bank Ltd Ordinary Shares (~2.4%).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (08 Jul 26)	₹173.088 ↓ -3.24 (-1.84 %)
Net Assets (Cr)	₹13,847 on 31 May 26
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.15
Information Ratio	-0.62
Alpha Ratio	-2.1
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
30 Jun 21	₹10,000
30 Jun 22	₹10,307
30 Jun 23	₹14,537
30 Jun 24	₹23,249
30 Jun 25	₹22,705
30 Jun 26	₹22,664

Franklin India Smaller Companies Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Franklin India Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

Duration	Returns
1 Month	3.5%
3 Month	9.6%
6 Month	5.1%
1 Year	-1.8%
3 Year	14.9%
5 Year	16.5%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-8.4%
2024	23.2%
2023	52.1%
2022	3.6%
2021	56.4%
2020	18.7%
2019	-5%
2018	-17.4%
2017	43.5%
2016	10.2%

Fund Manager information for Franklin India Smaller Companies Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.42 Yr.
Sandeep Manam	18 Oct 21	4.7 Yr.
Akhil Kalluri	8 Sep 22	3.81 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	21.8%
Consumer Cyclical	17.38%
Financial Services	16.94%
Health Care	10.23%
Basic Materials	10.06%
Technology	9.52%
Utility	3.54%
Real Estate	3.37%
Consumer Defensive	3.28%

Asset Allocation

Asset Class	Value
Cash	3.88%
Equity	96.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹337 Cr	48,064,081
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	2%	₹330 Cr	3,028,902 ↓ -511,395
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 22 \| 533293	2%	₹316 Cr	1,638,600
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹313 Cr	2,233,791
MTAR Technologies Ltd (Industrials) Equity, Since 31 Oct 25 \| MTARTECH	2%	₹309 Cr	391,982 ↓ -125,000
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Apr 25 \| KAJARIACER	2%	₹308 Cr	2,871,241 ↑ 221,585
PNB Housing Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| PNBHOUSING	2%	₹280 Cr	2,721,134
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 30 Apr 24 \| ANGELONE	2%	₹275 Cr	8,139,640
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| BRIGADE	2%	₹252 Cr	3,868,691
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	2%	₹250 Cr	3,431,339 ↓ -494,365

6. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

Research Highlights for HDFC Small Cap Fund

Highest AUM (₹38,809 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.20% (lower mid).
3Y return: 12.14% (bottom quartile).
1Y return: -4.18% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.31 (bottom quartile).
Information ratio: 0.00 (lower mid).
Top sector: Industrials.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
Largest holding Firstsource Solutions Ltd (~3.9%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (08 Jul 26)	₹135.56 ↓ -2.33 (-1.69 %)
Net Assets (Cr)	₹38,809 on 31 May 26
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.31
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
30 Jun 21	₹10,000
30 Jun 22	₹9,800
30 Jun 23	₹14,202
30 Jun 24	₹20,070
30 Jun 25	₹21,309
30 Jun 26	₹20,727

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for HDFC 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 8 Jul 26

Duration	Returns
1 Month	3%
3 Month	6.2%
6 Month	-1.2%
1 Year	-4.2%
3 Year	12.1%
5 Year	15.2%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.6%
2024	20.4%
2023	44.8%
2022	4.6%
2021	64.9%
2020	20.2%
2019	-9.5%
2018	-8.1%
2017	60.8%
2016	5.4%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	12.02 Yr.
Dhruv Muchhal	22 Jun 23	3.03 Yr.

Data below for HDFC Small Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	21.38%
Consumer Cyclical	20.81%
Financial Services	12.52%
Health Care	11.83%
Technology	10.13%
Basic Materials	7.46%
Consumer Defensive	4.05%
Communication Services	1.68%

Asset Allocation

Asset Class	Value
Cash	10.14%
Equity	89.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	4%	₹1,522 Cr	57,922,189 ↑ 1,402,758
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,474 Cr	20,240,031 ↓ -3,827,000
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| BANKBARODA	3%	₹1,257 Cr	46,828,792
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	3%	₹1,075 Cr	9,775,044
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	2%	₹952 Cr	6,313,993 ↑ 38,545
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹918 Cr	6,563,458 ↓ -200,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| FORTIS	2%	₹876 Cr	9,440,132
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| KIMS	2%	₹845 Cr	11,133,566
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| INDIANB	2%	₹807 Cr	9,688,128
Apar Industries Ltd (Industrials) Equity, Since 30 Sep 16 \| APARINDS	2%	₹663 Cr	505,371

7. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Research Highlights for Sundaram Small Cap Fund

Bottom quartile AUM (₹3,681 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.74% (upper mid).
3Y return: 18.09% (upper mid).
1Y return: 8.68% (top quartile).
Alpha: 7.77 (top quartile).
Sharpe: 0.26 (top quartile).
Information ratio: -0.16 (lower mid).
Top sector: Consumer Cyclical.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding MTAR Technologies Ltd (~5.7%).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund Growth
Launch Date	15 Feb 05
NAV (08 Jul 26)	₹285.107 ↓ -4.97 (-1.71 %)
Net Assets (Cr)	₹3,681 on 31 May 26
Category	Equity - Small Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	0.26
Information Ratio	-0.16
Alpha Ratio	7.77
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,058
30 Jun 23	₹13,324
30 Jun 24	₹19,270
30 Jun 25	₹20,299
30 Jun 26	₹22,202

Sundaram Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Sundaram 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 8 Jul 26

Duration	Returns
1 Month	5.2%
3 Month	14.2%
6 Month	9.8%
1 Year	8.7%
3 Year	18.1%
5 Year	16.7%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	0.4%
2024	19.1%
2023	45.3%
2022	-2.1%
2021	60.3%
2020	26.2%
2019	-6.1%
2018	-29.2%
2017	55.6%
2016	-0.1%

Fund Manager information for Sundaram Small Cap Fund

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	3.67 Yr.
Shalav Saket	20 Mar 26	0.28 Yr.

Data below for Sundaram Small Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	20.24%
Financial Services	20.17%
Industrials	20.05%
Health Care	11.76%
Basic Materials	8.17%
Technology	4.19%
Communication Services	4.18%
Consumer Defensive	2.39%
Real Estate	1.81%
Utility	1.2%

Asset Allocation

Asset Class	Value
Cash	4.97%
Equity	94.17%
Debt	0.85%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
MTAR Technologies Ltd (Industrials) Equity, Since 31 Dec 24 \| MTARTECH	6%	₹209 Cr	264,884 ↓ -25,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	3%	₹122 Cr	1,681,362
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| SJS	3%	₹122 Cr	577,256
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| RATEGAIN	3%	₹115 Cr	1,534,556
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	3%	₹99 Cr	957,209
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	3%	₹96 Cr	105,565 ↓ -974
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ETERNAL	2%	₹91 Cr	3,614,474 ↑ 152,705
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	2%	₹89 Cr	606,603 ↑ 12,325
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jul 24 \| EIDPARRY	2%	₹79 Cr	1,045,263
DCB Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| DCBBANK	2%	₹78 Cr	4,443,809

8. BNP Paribas Mid Cap Fund

The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Research Highlights for BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,461 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 15.33% (lower mid).
3Y return: 18.44% (upper mid).
1Y return: 7.48% (upper mid).
Alpha: 2.64 (top quartile).
Sharpe: 0.34 (top quartile).
Information ratio: -0.33 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding GE Vernova T&D India Ltd (~3.7%).

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund Growth
Launch Date	2 May 06
NAV (08 Jul 26)	₹109.167 ↓ -1.43 (-1.30 %)
Net Assets (Cr)	₹2,461 on 31 May 26
Category	Equity - Mid Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2
Sharpe Ratio	0.34
Information Ratio	-0.33
Alpha Ratio	2.64
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,871
30 Jun 23	₹12,323
30 Jun 24	₹18,874
30 Jun 25	₹19,294
30 Jun 26	₹20,879

BNP Paribas Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for BNP Paribas 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 8 Jul 26

Duration	Returns
1 Month	3.4%
3 Month	8%
6 Month	4.5%
1 Year	7.5%
3 Year	18.4%
5 Year	15.3%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.5%
2024	28.5%
2023	32.6%
2022	4.7%
2021	41.5%
2020	23.1%
2019	5.2%
2018	-17.5%
2017	49%
2016	-1.2%

Fund Manager information for BNP Paribas Mid Cap Fund

Name	Since	Tenure
Rohan Korde	1 May 26	0.17 Yr.
Himanshu Singh	21 Oct 24	1.69 Yr.

Data below for BNP Paribas Mid Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	24.69%
Industrials	17.63%
Consumer Cyclical	15.09%
Basic Materials	12.07%
Health Care	11.9%
Technology	6.14%
Real Estate	2.44%
Consumer Defensive	2.19%
Energy	1.92%
Utility	1.91%
Communication Services	1.12%

Asset Allocation

Asset Class	Value
Cash	2.87%
Equity	97.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| GVT&D	4%	₹90 Cr	175,000 ↓ -50,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jan 24 \| BHEL	3%	₹83 Cr	2,000,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 22 \| POWERINDIA	3%	₹81 Cr	21,105 ↓ -2,350
BSE Ltd (Financial Services) Equity, Since 30 Nov 25 \| BSE	3%	₹70 Cr	168,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Apr 23 \| NAVINFLUOR	3%	₹65 Cr	90,608 ↓ -5,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	3%	₹62 Cr	740,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 23 \| 543390	2%	₹59 Cr	348,500 ↑ 33,500
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| FEDERALBNK	2%	₹58 Cr	2,000,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 543349	2%	₹53 Cr	170,466
National Aluminium Co Ltd (Basic Materials) Equity, Since 30 Apr 24 \| NATIONALUM	2%	₹51 Cr	1,200,000

9. 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.

Research Highlights for Edelweiss Mid Cap Fund

Upper mid AUM (₹16,849 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 18.25% (top quartile).
3Y return: 22.10% (top quartile).
1Y return: 3.20% (lower mid).
Alpha: 0.35 (upper mid).
Sharpe: 0.19 (upper mid).
Information ratio: 0.30 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Multi Commodity Exchange of India Ltd (~3.0%).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (08 Jul 26)	₹106.03 ↓ -1.81 (-1.68 %)
Net Assets (Cr)	₹16,849 on 31 May 26
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	0.19
Information Ratio	0.3
Alpha Ratio	0.35
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.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,936
30 Jun 23	₹12,970
30 Jun 24	₹20,548
30 Jun 25	₹22,969
30 Jun 26	₹23,735

Edelweiss Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 8 Jul 26

Duration	Returns
1 Month	3%
3 Month	7.9%
6 Month	2.2%
1 Year	3.2%
3 Year	22.1%
5 Year	18.3%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.8%
2024	38.9%
2023	38.4%
2022	2.4%
2021	50.3%
2020	26.4%
2019	5.2%
2018	-15.7%
2017	52.3%
2016	2.5%

Fund Manager information for Edelweiss Mid Cap Fund

Name	Since	Tenure
Dhruv Bhatia	14 Oct 24	1.71 Yr.
Trideep Bhattacharya	1 Oct 21	4.75 Yr.
Raj Koradia	1 Aug 24	1.91 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	27.76%
Industrials	16.13%
Consumer Cyclical	11.71%
Basic Materials	10.96%
Health Care	8.98%
Technology	5.53%
Consumer Defensive	4.76%
Utility	3.24%
Communication Services	3.08%
Real Estate	2.12%
Energy	1.79%

Asset Allocation

Asset Class	Value
Cash	3.94%
Equity	96.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	3%	₹511 Cr	1,730,477 ↑ 43,058
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	3%	₹496 Cr	1,196,328 ↑ 36,706
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	3%	₹488 Cr	16,902,169 ↑ 912,401
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Sep 23 \| FORTIS	2%	₹376 Cr	4,052,573 ↑ 470,404
Marico Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| MARICO	2%	₹374 Cr	4,556,846 ↑ 139,814
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	2%	₹361 Cr	197,647 ↑ 6,064
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Mar 26 \| BHEL	2%	₹337 Cr	8,077,656 ↑ 247,841
JSW Energy Ltd (Utilities) Equity, Since 30 Apr 26 \| JSWENERGY	2%	₹321 Cr	5,395,645 ↑ 2,490,497
Indian Bank (Financial Services) Equity, Since 31 Jan 21 \| INDIANB	2%	₹278 Cr	3,338,157 ↑ 102,422
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	2%	₹275 Cr	1,937,427

10. Aditya Birla Sun Life Midcap Fund

An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks.

Research Highlights for Aditya Birla Sun Life Midcap Fund

Lower mid AUM (₹6,398 Cr).
Established history (23+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.07% (bottom quartile).
3Y return: 17.15% (lower mid).
1Y return: 3.19% (lower mid).
Alpha: -1.82 (bottom quartile).
Sharpe: 0.09 (lower mid).
Information ratio: -0.78 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Thermax Ltd (~3.2%).

Below is the key information for Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund Growth
Launch Date	3 Oct 02
NAV (08 Jul 26)	₹819.73 ↓ -16.47 (-1.97 %)
Net Assets (Cr)	₹6,398 on 31 May 26
Category	Equity - Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.09
Information Ratio	-0.78
Alpha Ratio	-1.82
Min Investment	1,000
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
30 Jun 21	₹10,000
30 Jun 22	₹10,374
30 Jun 23	₹12,605
30 Jun 24	₹18,783
30 Jun 25	₹19,896
30 Jun 26	₹20,698

Aditya Birla Sun Life Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Aditya Birla Sun Life 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 8 Jul 26

Duration	Returns
1 Month	3.6%
3 Month	9.4%
6 Month	2.5%
1 Year	3.2%
3 Year	17.2%
5 Year	15.1%
10 Year
15 Year
Since launch	20.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.4%
2024	22%
2023	39.9%
2022	-5.3%
2021	50.4%
2020	15.5%
2019	-3.7%
2018	-16%
2017	44.8%
2016	5.7%

Fund Manager information for Aditya Birla Sun Life Midcap Fund

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	1.67 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	26.79%
Industrials	18.06%
Consumer Cyclical	14.29%
Basic Materials	13.25%
Health Care	8.29%
Technology	7.72%
Real Estate	4.48%
Utility	2.44%
Consumer Defensive	2.4%

Asset Allocation

Asset Class	Value
Cash	1.36%
Equity	98.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Thermax Ltd (Industrials) Equity, Since 31 Oct 19 \| THERMAX	3%	₹207 Cr	414,874 ↓ -87,098
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| MFSL	3%	₹205 Cr	1,225,565
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| FEDERALBNK	3%	₹204 Cr	7,043,431
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| AUBANK	3%	₹191 Cr	1,940,849 ↓ -70,318
Billionbrains Garage Ventures Ltd (Financial Services) Equity, Since 30 Nov 25 \| GROWW	3%	₹182 Cr	9,857,530 ↑ 6,322,938
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 24 \| JKCEMENT	3%	₹177 Cr	342,940
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Aug 24 \| APLAPOLLO	2%	₹160 Cr	873,080
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 19 \| TORNTPOWER	2%	₹156 Cr	1,100,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jan 25 \| NAVINFLUOR	2%	₹146 Cr	204,519
KEI Industries Ltd (Industrials) Equity, Since 31 May 25 \| KEI	2%	₹136 Cr	257,506 ↓ -23,828

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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.