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Best Mid & Small Cap Mutual Fund SIPs 2023
Most of the investors take a SIP route when planning to invest in Equity Funds. Due to its investment style and minimum investment amount, investors feel the ease of Investing through it. SIP or Systematic Investment plan is also the most effective way of investing in an equity fund. 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. One can also attain their Financial goals by taking a SIP route. Since, mid and small caps are ideal for a long-term plan, investors can plan investment goals like Retirement planning, purchase of a house, a child's higher education, etc. Investors can choose the best mid and Small cap funds for SIP investment from the below-listed table that are based on AUM above 1500 Cr.
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Top 9 Best Mid & Small Cap Fund SIP To Invest In FY 23 - 24
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 (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 (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on (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. Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Small Cap 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 (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. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on (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 Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on 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 Below is the key information for TATA Mid Cap Growth Fund Returns up to 1 year are on Investment objective is "capital appreciation" by investing primarily in mid cap stocks. UTI Mid Cap Fund is a Equity - Mid Cap fund was launched on 7 Apr 04. It is a fund with Moderately High risk and has given a Below is the key information for UTI Mid Cap 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 (%) Franklin India Smaller Companies Fund Growth ₹120.688
↑ 0.60 ₹9,104 500 15.4 26 37.2 37.8 15.8 3.6 ICICI Prudential Smallcap Fund Growth ₹65.13
↑ 0.34 ₹6,511 100 14.4 23.6 25.3 36.6 20.1 5.7 Motilal Oswal Midcap 30 Fund Growth ₹59.516
↑ 0.47 ₹5,237 500 10.2 19.7 22.2 34 16.7 10.7 Sundaram Small Cap Fund Growth ₹182.962
↑ 1.22 ₹2,464 100 15.1 25.4 27.4 34 15.5 -2.1 PGIM India Midcap Opportunities Fund Growth ₹47.77
↑ 0.35 ₹9,261 1,000 8.5 12.4 9.8 30 19.2 -1.7 Aditya Birla Sun Life Small Cap Fund Growth ₹64.494
↑ 0.56 ₹4,160 1,000 16.4 27.3 26.3 29.9 10.7 -6.5 Edelweiss Mid Cap Fund Growth ₹61.599
↑ 0.55 ₹3,449 500 12.4 20.1 20.4 29.7 16.7 2.4 TATA Mid Cap Growth Fund Growth ₹304.899
↑ 2.31 ₹2,315 150 17.6 26.1 25.9 28 17.3 0.6 UTI Mid Cap Fund Growth ₹221.08
↑ 1.23 ₹8,606 500 14.5 20.5 18.9 27 15.5 -0.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23 Asset Under Management (AUM) > 200 Crore
1. Franklin India Smaller Companies Fund
CAGR/Annualized return of 15.2% 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 (22 Aug 23) ₹120.688 ↑ 0.60 (0.50 %) Net Assets (Cr) ₹9,104 on 31 Jul 23 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.73 Information Ratio 0.42 Alpha Ratio 13.46 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 Sep 18 ₹10,000 30 Sep 19 ₹9,502 30 Sep 20 ₹9,113 30 Sep 21 ₹17,015 30 Sep 22 ₹17,767 30 Sep 23 ₹24,219 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.5% 3 Month 15.4% 6 Month 26% 1 Year 37.2% 3 Year 37.8% 5 Year 15.8% 10 Year 15 Year Since launch 15.2% 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 12.59 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Akhil Kalluri 8 Sep 22 0.98 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 27.29% Financial Services 18.34% Consumer Cyclical 13.28% Basic Materials 7.96% Technology 6.11% Health Care 5.99% Consumer Defensive 5.5% Real Estate 5% Communication Services 1.38% Energy 0.38% Asset Allocation
Asset Class Value Cash 7.51% Equity 92.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK5% ₹435 Cr 48,064,081 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329294% ₹349 Cr 5,893,691 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹308 Cr 1,387,967 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL3% ₹294 Cr 11,664,895
↓ -2,000,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329263% ₹248 Cr 7,113,765
↓ -250,000 J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹230 Cr 831,988
↓ -50,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | KPITTECH2% ₹220 Cr 1,872,610 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK2% ₹217 Cr 2,259,945 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹208 Cr 17,148,917 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIV2% ₹206 Cr 1,812,883 2. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 12.6% 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 (22 Aug 23) ₹65.13 ↑ 0.34 (0.52 %) Net Assets (Cr) ₹6,511 on 31 Jul 23 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 1.54 Information Ratio 0.38 Alpha Ratio 2.62 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,835 30 Sep 20 ₹11,393 30 Sep 21 ₹21,956 30 Sep 22 ₹23,640 30 Sep 23 ₹29,732 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.5% 3 Month 14.4% 6 Month 23.6% 1 Year 25.3% 3 Year 36.6% 5 Year 20.1% 10 Year 15 Year Since launch 12.6% 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 4.82 Yr. Sharmila D’mello 30 Jun 22 1.17 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 23.96% Consumer Cyclical 20.12% Health Care 14.37% Financial Services 8.04% Basic Materials 6.07% Technology 4.27% Real Estate 4.07% Communication Services 4.02% Consumer Defensive 3.32% Asset Allocation
Asset Class Value Cash 10.93% Equity 89.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT4% ₹306 Cr 1,870,832 PVR INOX Ltd (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX4% ₹265 Cr 1,482,223
↑ 1,500 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Sep 22 | 5433083% ₹202 Cr 1,008,989
↓ -15,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI3% ₹199 Cr 734,852
↑ 100,000 Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433253% ₹191 Cr 873,867 EPL Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5001353% ₹181 Cr 9,219,340
↑ 52,730 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | MAHLIFE2% ₹162 Cr 2,848,630 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Jun 19 | CHOLAHLDNG2% ₹159 Cr 1,617,691 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX2% ₹155 Cr 917,205 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | VMART2% ₹151 Cr 676,631 3. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 20.7% since its launch. Ranked 27 in Mid Cap category. Return for 2022 was 10.7% , 2021 was 55.8% and 2020 was 9.3% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (22 Aug 23) ₹59.516 ↑ 0.47 (0.79 %) Net Assets (Cr) ₹5,237 on 31 Jul 23 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.45 Sharpe Ratio 1.49 Information Ratio 0.33 Alpha Ratio 5.56 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 Sep 18 ₹10,000 30 Sep 19 ₹10,718 30 Sep 20 ₹10,426 30 Sep 21 ₹17,486 30 Sep 22 ₹21,511 30 Sep 23 ₹26,038 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.1% 3 Month 10.2% 6 Month 19.7% 1 Year 22.2% 3 Year 34% 5 Year 16.7% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% 2014 2013 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Niket Shah 1 Jul 20 3.17 Yr. Ankush Sood 11 Nov 22 0.8 Yr. Rakesh Shetty 22 Nov 22 0.77 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Technology 23.77% Basic Materials 15.33% Industrials 15.03% Financial Services 14.86% Consumer Cyclical 14.48% Real Estate 7.19% Communication Services 1.56% Health Care 1.28% Consumer Defensive 1.25% Asset Allocation
Asset Class Value Cash 4.91% Equity 95.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | -10% ₹560 Cr 24,000,000
↑ 24,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433209% ₹488 Cr 50,000,000
↓ -8,000,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH7% ₹412 Cr 3,500,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Sep 22 | DEEPAKNTR7% ₹400 Cr 1,800,000
↑ 450,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE7% ₹383 Cr 700,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT7% ₹376 Cr 700,000
↑ 50,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jul 23 | PRESTIGE6% ₹322 Cr 5,000,000
↑ 1,000,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | 5000935% ₹268 Cr 6,249,975
↑ 749,975 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND5% ₹267 Cr 1,150,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 18 | CHOLAFIN3% ₹196 Cr 1,750,000
↑ 250,000 4. Sundaram Small Cap Fund
CAGR/Annualized return of 17% since its launch. Ranked 19 in Small Cap category. Return for 2022 was -2.1% , 2021 was 60.3% and 2020 was 26.2% . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (22 Aug 23) ₹182.962 ↑ 1.22 (0.67 %) Net Assets (Cr) ₹2,464 on 31 Jul 23 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 1.76 Information Ratio -0.1 Alpha Ratio 3.87 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 Sep 18 ₹10,000 30 Sep 19 ₹9,496 30 Sep 20 ₹9,941 30 Sep 21 ₹18,776 30 Sep 22 ₹19,096 30 Sep 23 ₹24,803 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.3% 3 Month 15.1% 6 Month 25.4% 1 Year 27.4% 3 Year 34% 5 Year 15.5% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2022 -2.1% 2021 60.3% 2020 26.2% 2019 -6.1% 2018 -29.2% 2017 55.6% 2016 -0.1% 2015 7.8% 2014 108.7% 2013 -5% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Ravi Gopalakrishnan 1 Jan 22 1.67 Yr. Rohit Seksaria 1 Nov 22 0.83 Yr. Data below for Sundaram Small Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 23.09% Industrials 19.89% Consumer Cyclical 16.22% Technology 11.33% Health Care 8.25% Basic Materials 6.7% Consumer Defensive 3.88% Communication Services 2.75% Real Estate 1.6% Asset Allocation
Asset Class Value Cash 4.86% Equity 95.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | KEI3% ₹86 Cr 316,388
↓ -10,612 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB3% ₹80 Cr 287,143
↓ -47,744 Can Fin Homes Ltd Shs Dematerialised (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME3% ₹80 Cr 1,066,345 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | SUVENPHAR3% ₹75 Cr 1,472,149 Westlife Foodworld Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5055333% ₹69 Cr 740,386 KPIT Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | KPITTECH3% ₹68 Cr 582,108
↓ -32,584 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹66 Cr 179,292 ICICI Securities Ltd (Financial Services)
Equity, Since 31 Jul 23 | ISEC2% ₹58 Cr 922,157
↑ 15,000 Cyient Ltd (Industrials)
Equity, Since 31 Oct 20 | CYIENT2% ₹56 Cr 342,151 Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG2% ₹55 Cr 557,219 5. PGIM India Midcap Opportunities Fund
CAGR/Annualized return of 17.5% 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 (22 Aug 23) ₹47.77 ↑ 0.35 (0.74 %) Net Assets (Cr) ₹9,261 on 31 Jul 23 Category Equity - Mid Cap AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.95 Sharpe Ratio 0.5 Information Ratio -0.26 Alpha Ratio -9.12 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 30 Sep 18 ₹10,000 30 Sep 19 ₹9,822 30 Sep 20 ₹12,881 30 Sep 21 ₹24,192 30 Sep 22 ₹25,521 30 Sep 23 ₹27,772 Returns for PGIM India Midcap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.8% 3 Month 8.5% 6 Month 12.4% 1 Year 9.8% 3 Year 30% 5 Year 19.2% 10 Year 15 Year Since launch 17.5% 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 Vinay Paharia 1 Apr 23 0.42 Yr. Puneet Pal 16 Jul 22 1.13 Yr. Anandha Padmanabhan Anjeneyan 19 Aug 23 0.04 Yr. Data below for PGIM India Midcap Opportunities Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Consumer Cyclical 20.48% Financial Services 20.26% Industrials 13.56% Basic Materials 10.96% Health Care 8.41% Technology 6.83% Real Estate 4.8% Utility 4.41% Consumer Defensive 3.65% Asset Allocation
Asset Class Value Cash 6.49% Equity 93.35% Debt 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 23 | 5031003% ₹294 Cr 1,697,055 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN3% ₹287 Cr 2,532,684 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 23 | TIINDIA3% ₹283 Cr 919,677 Timken India Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 21 | 5221133% ₹280 Cr 796,219 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹271 Cr 4,562,120 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹270 Cr 1,371,160 Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA3% ₹241 Cr 100,119 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK3% ₹236 Cr 1,428,000
↑ 1,428,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Apr 23 | IGL2% ₹226 Cr 4,890,924 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK2% ₹222 Cr 1,193,854 6. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 1 in Small Cap category. Return for 2022 was -6.5% , 2021 was 51.4% and 2020 was 19.8% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (22 Aug 23) ₹64.494 ↑ 0.56 (0.87 %) Net Assets (Cr) ₹4,160 on 31 Jul 23 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 1.41 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 Sep 18 ₹10,000 30 Sep 19 ₹8,852 30 Sep 20 ₹8,796 30 Sep 21 ₹15,994 30 Sep 22 ₹15,175 30 Sep 23 ₹19,387 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.9% 3 Month 16.4% 6 Month 27.3% 1 Year 26.3% 3 Year 29.9% 5 Year 10.7% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% 2014 66.3% 2013 4.8% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Vishal Gajwani 4 Oct 22 0.91 Yr. Dhaval Joshi 21 Nov 22 0.78 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 22.53% Consumer Cyclical 19.9% Financial Services 19.11% Technology 10.15% Basic Materials 6.98% Consumer Defensive 5.1% Health Care 4.56% Real Estate 2.54% Communication Services 1.09% Asset Allocation
Asset Class Value Cash 7.34% Equity 92.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT3% ₹114 Cr 346,400 Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG2% ₹106 Cr 1,072,811 Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5434012% ₹105 Cr 784,280 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹98 Cr 223,165 Star Health and Allied Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 23 | 5434122% ₹93 Cr 1,460,521
↑ 576,573 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹90 Cr 3,384,616 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 22 | FEDERALBNK2% ₹87 Cr 6,076,131 Campus Activewear Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 5435232% ₹83 Cr 2,759,605
↑ 800,063 Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | GOKEX2% ₹82 Cr 1,033,157
↓ -59,751 ICICI Securities Ltd (Financial Services)
Equity, Since 31 Jul 23 | ISEC2% ₹76 Cr 1,211,269
↑ 763,331 7. Edelweiss Mid Cap Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 22 in Mid Cap category. Return for 2022 was 2.4% , 2021 was 50.3% and 2020 was 26.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (22 Aug 23) ₹61.599 ↑ 0.55 (0.90 %) Net Assets (Cr) ₹3,449 on 31 Jul 23 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 1.27 Information Ratio -0.53 Alpha Ratio -1.98 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 Sep 18 ₹10,000 30 Sep 19 ₹10,153 30 Sep 20 ₹11,091 30 Sep 21 ₹19,463 30 Sep 22 ₹20,455 30 Sep 23 ₹24,821 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 4% 3 Month 12.4% 6 Month 20.1% 1 Year 20.4% 3 Year 29.7% 5 Year 16.7% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% 2014 83.4% 2013 6.8% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 1.92 Yr. Sahil Shah 24 Dec 21 1.69 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 20.39% Industrials 20.23% Consumer Cyclical 20.11% Basic Materials 12.12% Technology 10% Health Care 9.72% Real Estate 2.95% Consumer Defensive 1.65% Asset Allocation
Asset Class Value Cash 2.82% Equity 97.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK4% ₹149 Cr 10,350,765
↑ 222,293 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹145 Cr 270,760
↑ 5,815 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328144% ₹143 Cr 3,781,705
↓ -49,425 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 May 22 | 5002334% ₹136 Cr 924,888
↑ 19,863 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002514% ₹132 Cr 644,137
↑ 13,834 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹110 Cr 644,112
↓ -60,467 Shriram Finance Ltd Shs Dematerialised (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹110 Cr 569,455
↑ 12,230 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON3% ₹108 Cr 215,054
↑ 91,528 Syngene International Ltd (Healthcare)
Equity, Since 31 Oct 20 | 5392683% ₹103 Cr 1,336,229
↑ 28,697 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹100 Cr 182,244
↑ 39,571 8. TATA Mid Cap Growth Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 31 in Mid Cap category. Return for 2022 was 0.6% , 2021 was 40% and 2020 was 24.3% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (22 Aug 23) ₹304.899 ↑ 2.31 (0.76 %) Net Assets (Cr) ₹2,315 on 31 Jul 23 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 1.42 Information Ratio -0.88 Alpha Ratio -0.32 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,102 30 Sep 20 ₹11,915 30 Sep 21 ₹19,418 30 Sep 22 ₹19,769 30 Sep 23 ₹25,208 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 6.8% 3 Month 17.6% 6 Month 26.1% 1 Year 25.9% 3 Year 28% 5 Year 17.3% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.6% 2021 40% 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% 2014 80% 2013 6.6% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Abhinav Sharma 30 Jun 21 2.17 Yr. Satish Mishra 30 Jun 21 2.17 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 31.51% Financial Services 19.84% Basic Materials 14.03% Consumer Cyclical 11.8% Health Care 8.83% Technology 4.48% Real Estate 2.82% Consumer Defensive 2.56% Communication Services 1.26% Asset Allocation
Asset Class Value Cash 2.87% Equity 97.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | IDFCFIRSTB4% ₹103 Cr 10,991,415 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX4% ₹91 Cr 325,478 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹76 Cr 920,000
↑ 110,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 13 | AIAENG3% ₹74 Cr 200,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND3% ₹73 Cr 200,000
↑ 13,600 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Jun 22 | 5002333% ₹68 Cr 464,621 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹68 Cr 400,000
↑ 46,944 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | CREDITACC3% ₹66 Cr 467,200
↑ 76,671 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328142% ₹60 Cr 1,592,196
↓ -528,006 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002572% ₹55 Cr 500,000
↑ 100,000 9. UTI Mid Cap Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 36 in Mid Cap category. Return for 2022 was -0.8% , 2021 was 43.1% and 2020 was 32.7% . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (22 Aug 23) ₹221.08 ↑ 1.23 (0.56 %) Net Assets (Cr) ₹8,606 on 31 Jul 23 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 1.09 Information Ratio -1.01 Alpha Ratio -4.2 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 Sep 18 ₹10,000 30 Sep 19 ₹10,049 30 Sep 20 ₹11,554 30 Sep 21 ₹19,439 30 Sep 22 ₹19,971 30 Sep 23 ₹23,821 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.8% 3 Month 14.5% 6 Month 20.5% 1 Year 18.9% 3 Year 27% 5 Year 15.5% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 -0.8% 2021 43.1% 2020 32.7% 2019 -0.2% 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% 2014 90.4% 2013 9.7% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Ankit Agarwal 30 Aug 19 4.01 Yr. Data below for UTI Mid Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 21.6% Consumer Cyclical 21.59% Financial Services 18.95% Health Care 10.87% Basic Materials 9.83% Technology 7.33% Real Estate 2.31% Consumer Defensive 2% Utility 1.92% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.4% Debt 0.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN3% ₹260 Cr 2,318,900
↓ -100,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 21 | SHRIRAMFIN3% ₹245 Cr 1,272,502 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 20 | APLAPOLLO3% ₹226 Cr 1,349,836
↑ 15,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK2% ₹220 Cr 15,308,621 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹210 Cr 409,233 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 5004932% ₹206 Cr 1,928,064 Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE2% ₹203 Cr 372,030 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA2% ₹190 Cr 655,509 Astral Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRAL2% ₹187 Cr 956,190 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM2% ₹175 Cr 479,907
↑ 25,000
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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