+91-22-48913909Best Mid & Small Cap Mutual Fund SIPs 2026
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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Fund Selection Methodology used to find 9 funds
Top 9 Best Mid & Small Cap Fund SIP To Invest In FY 26 - 27
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) ICICI Prudential MidCap Fund Growth ₹346.55
↓ -1.52 ₹7,954 100 3.8 12.2 17.5 21.4 17.4 11.1 IDBI Small Cap Fund Growth ₹35.8385
↑ 0.08 ₹758 500 13.3 31 18.7 17.8 17.8 -13.4 Sundaram Small Cap Fund Growth ₹299.329
↑ 1.38 ₹3,922 100 9 24.3 17 16.4 16.6 0.4 BNP Paribas Mid Cap Fund Growth ₹112.004
↓ -0.26 ₹2,584 300 4.4 10 11.6 16.2 14.3 2.5 IDBI Midcap Fund Growth ₹31.3818
↓ -0.01 ₹376 500 7.3 15 9.5 16 12.7 -1.2 Aditya Birla Sun Life Midcap Fund Growth ₹857.74
↓ -2.89 ₹6,723 1,000 6.9 14.1 10.4 15.1 13.9 4.4 Aditya Birla Sun Life Small Cap Fund Growth ₹101.636
↑ 0.04 ₹5,865 1,000 11.2 25.4 20.7 15 13.7 -3.7 TATA Mid Cap Growth Fund Growth ₹463.53
↓ -1.38 ₹6,056 150 5.3 8.3 8.6 14 14 5.8 ICICI Prudential Smallcap Fund Growth ₹91.98
↑ 0.37 ₹9,533 100 7.4 13.9 4.1 10.5 14 -0.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 9 Funds showcased
Commentary ICICI Prudential MidCap Fund IDBI Small Cap Fund Sundaram Small Cap Fund BNP Paribas Mid Cap Fund IDBI Midcap Fund Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Small Cap Fund TATA Mid Cap Growth Fund ICICI Prudential Smallcap Fund Point 1 Top quartile AUM (₹7,954 Cr). Bottom quartile AUM (₹758 Cr). Lower mid AUM (₹3,922 Cr). Bottom quartile AUM (₹2,584 Cr). Bottom quartile AUM (₹376 Cr). Upper mid AUM (₹6,723 Cr). Lower mid AUM (₹5,865 Cr). Upper mid AUM (₹6,056 Cr). Highest AUM (₹9,533 Cr). Point 2 Established history (21+ yrs). Established history (9+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (9+ yrs). Established history (23+ yrs). Established history (19+ yrs). Oldest track record among peers (32 yrs). Established history (18+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Not Rated. Rating: 3★ (upper mid). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.38% (top quartile). 5Y return: 17.81% (top quartile). 5Y return: 16.57% (upper mid). 5Y return: 14.27% (upper mid). 5Y return: 12.66% (bottom quartile). 5Y return: 13.90% (bottom quartile). 5Y return: 13.67% (bottom quartile). 5Y return: 14.03% (lower mid). 5Y return: 13.95% (lower mid). Point 6 3Y return: 21.40% (top quartile). 3Y return: 17.82% (top quartile). 3Y return: 16.45% (upper mid). 3Y return: 16.22% (upper mid). 3Y return: 16.05% (lower mid). 3Y return: 15.13% (lower mid). 3Y return: 14.98% (bottom quartile). 3Y return: 14.04% (bottom quartile). 3Y return: 10.50% (bottom quartile). Point 7 1Y return: 17.49% (upper mid). 1Y return: 18.68% (top quartile). 1Y return: 17.01% (upper mid). 1Y return: 11.56% (lower mid). 1Y return: 9.50% (bottom quartile). 1Y return: 10.43% (lower mid). 1Y return: 20.71% (top quartile). 1Y return: 8.59% (bottom quartile). 1Y return: 4.11% (bottom quartile). Point 8 Alpha: 4.57 (top quartile). Alpha: 4.12 (upper mid). Alpha: 5.33 (top quartile). Alpha: 2.17 (upper mid). Alpha: -3.88 (bottom quartile). Alpha: -1.60 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -1.11 (lower mid). Alpha: -2.98 (bottom quartile). Point 9 Sharpe: 0.48 (top quartile). Sharpe: 0.26 (lower mid). Sharpe: 0.31 (upper mid). Sharpe: 0.38 (upper mid). Sharpe: 0.06 (bottom quartile). Sharpe: 0.17 (bottom quartile). Sharpe: 0.40 (top quartile). Sharpe: 0.19 (lower mid). Sharpe: -0.07 (bottom quartile). Point 10 Information ratio: 0.73 (top quartile). Information ratio: -0.07 (upper mid). Information ratio: -0.05 (upper mid). Information ratio: -0.22 (lower mid). Information ratio: -0.44 (lower mid). Information ratio: -0.51 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.72 (bottom quartile). Information ratio: -0.79 (bottom quartile). ICICI Prudential MidCap Fund
IDBI Small Cap Fund
Sundaram Small Cap Fund
BNP Paribas Mid Cap Fund
IDBI Midcap Fund
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Small Cap Fund
TATA Mid Cap Growth Fund
ICICI Prudential Smallcap Fund
*Funds mentioned are have To generate capital appreciation by actively investing in diversified mid cap stocks. Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI Small Cap Fund Below is the key information for IDBI Small Cap 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. Research Highlights for Sundaram Small Cap Fund Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on 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 Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized. Research Highlights for IDBI Midcap Fund Below is the key information for IDBI Midcap Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Midcap 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. Research Highlights for Aditya Birla Sun Life Small Cap Fund Below is the key information for Aditya Birla Sun Life Small 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. Research Highlights for TATA Mid Cap Growth Fund Below is the key information for TATA Mid Cap Growth 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. Research Highlights for ICICI Prudential Smallcap Fund Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on Asset Under Management (AUM) > 200 Crore
1. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (04 Sep 26) ₹346.55 ↓ -1.52 (-0.44 %) Net Assets (Cr) ₹7,954 on 31 Jul 26 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.48 Information Ratio 0.73 Alpha Ratio 4.57 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,736 31 Aug 23 ₹12,358 31 Aug 24 ₹19,091 31 Aug 25 ₹18,740 31 Aug 26 ₹22,897 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 1.4% 3 Month 3.8% 6 Month 12.2% 1 Year 17.5% 3 Year 21.4% 5 Year 17.4% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.1% 2024 27% 2023 32.8% 2022 3.1% 2021 44.8% 2020 19.1% 2019 -0.6% 2018 -10.8% 2017 42.9% 2016 4.8% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 4.09 Yr. Sharmila D’mello 31 Jul 22 4.01 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 24.58% Industrials 23.53% Financial Services 20.96% Consumer Cyclical 13.93% Real Estate 5.88% Energy 4.77% Communication Services 1.52% Health Care 1.49% Technology 1.28% Utility 0.01% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS5% ₹393 Cr 273,711 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 26 | HINDPETRO5% ₹380 Cr 9,739,597
↑ 2,455,858 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE5% ₹369 Cr 1,011,840 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX4% ₹345 Cr 1,279,860
↑ 40,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322864% ₹307 Cr 2,786,470 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO3% ₹262 Cr 1,437,425 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5004933% ₹258 Cr 1,174,895 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333983% ₹257 Cr 824,501 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹229 Cr 1,418,018 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹228 Cr 3,106,731 2. IDBI Small Cap Fund
IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (04 Sep 26) ₹35.8385 ↑ 0.08 (0.23 %) Net Assets (Cr) ₹758 on 31 Jul 26 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 0.26 Information Ratio -0.07 Alpha Ratio 4.12 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 31 Aug 21 ₹10,000 31 Aug 22 ₹11,982 31 Aug 23 ₹13,856 31 Aug 24 ₹21,469 31 Aug 25 ₹18,796 31 Aug 26 ₹22,821 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 5.7% 3 Month 13.3% 6 Month 31% 1 Year 18.7% 3 Year 17.8% 5 Year 17.8% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 -13.4% 2024 40% 2023 33.4% 2022 2.4% 2021 64.7% 2020 19% 2019 -4.4% 2018 -15% 2017 2016 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Dikshit Mittal 24 Jul 25 1.02 Yr. Data below for IDBI Small Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 23.11% Consumer Cyclical 20.38% Basic Materials 13.5% Financial Services 12% Consumer Defensive 9.43% Technology 7.55% Health Care 6.02% Real Estate 2.01% Communication Services 1.29% Utility 0.84% Asset Allocation
Asset Class Value Cash 3.73% Equity 96.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 25 | 5006555% ₹41 Cr 56,660
↑ 2,037 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON4% ₹29 Cr 160,104
↓ -2,852 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419743% ₹23 Cr 142,461 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR3% ₹22 Cr 29,286 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹21 Cr 338,914
↑ 12,299 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG2% ₹17 Cr 78,792 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5424842% ₹17 Cr 374,775 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL2% ₹17 Cr 198,031
↓ -3,115 Oracle Financial Services Software Ltd (Technology)
Equity, Since 30 Jun 26 | OFSS2% ₹17 Cr 14,847
↑ 5,308 Pricol Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | PRICOLLTD2% ₹17 Cr 237,103 3. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (04 Sep 26) ₹299.329 ↑ 1.38 (0.46 %) Net Assets (Cr) ₹3,922 on 31 Jul 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.31 Information Ratio -0.05 Alpha Ratio 5.33 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,734 31 Aug 23 ₹13,558 31 Aug 24 ₹19,092 31 Aug 25 ₹18,089 31 Aug 26 ₹21,675 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 2.2% 3 Month 9% 6 Month 24.3% 1 Year 17% 3 Year 16.4% 5 Year 16.6% 10 Year 15 Year Since launch 17.1% 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 3.75 Yr. Shalav Saket 20 Mar 26 0.37 Yr. Data below for Sundaram Small Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 20.99% Consumer Cyclical 20.85% Industrials 18.7% Health Care 11.27% Basic Materials 7.9% Communication Services 4.91% Technology 4.58% Consumer Defensive 2.46% Real Estate 2.25% Utility 0.85% Asset Allocation
Asset Class Value Cash 4.41% Equity 94.81% Debt 0.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH4% ₹152 Cr 264,884 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | RATEGAIN4% ₹141 Cr 1,534,556 Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM4% ₹138 Cr 1,681,362 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SJS4% ₹138 Cr 577,256 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ETERNAL3% ₹123 Cr 4,056,832 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹113 Cr 711,944
↑ 51,733 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹101 Cr 957,209 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN2% ₹96 Cr 97,466 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY2% ₹87 Cr 1,150,500 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG2% ₹87 Cr 569,382
↑ 140,860 4. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (04 Sep 26) ₹112.004 ↓ -0.26 (-0.23 %) Net Assets (Cr) ₹2,584 on 31 Jul 26 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 0.38 Information Ratio -0.22 Alpha Ratio 2.17 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,472 31 Aug 23 ₹12,459 31 Aug 24 ₹18,556 31 Aug 25 ₹17,356 31 Aug 26 ₹20,014 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.8% 3 Month 4.4% 6 Month 10% 1 Year 11.6% 3 Year 16.2% 5 Year 14.3% 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 0.25 Yr. Ankeet Pandya 1 Jul 26 0.08 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 26.28% Industrials 16.04% Health Care 12.83% Consumer Cyclical 11.93% Basic Materials 9.78% Technology 7.77% Utility 4.64% Real Estate 2.77% Consumer Defensive 2.06% Energy 1.8% Communication Services 1.22% Asset Allocation
Asset Class Value Cash 2.11% Equity 97.12% Debt 0.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001033% ₹81 Cr 2,000,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK3% ₹72 Cr 2,000,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹71 Cr 165,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹59 Cr 700,000
↓ -40,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | POLICYBZR2% ₹56 Cr 348,500 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | 5244942% ₹54 Cr 311,250 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5433492% ₹51 Cr 163,666
↓ -6,800 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 25 | UJJIVANSFB2% ₹51 Cr 7,056,567 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA2% ₹48 Cr 15,000
↓ -4,105 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE2% ₹47 Cr 130,000
↓ -20,000 5. IDBI Midcap Fund
IDBI Midcap Fund
Growth Launch Date 25 Jan 17 NAV (04 Sep 26) ₹31.3818 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹376 on 31 Jul 26 Category Equity - Mid Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 0.06 Information Ratio -0.44 Alpha Ratio -3.88 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,158 31 Aug 23 ₹11,661 31 Aug 24 ₹18,034 31 Aug 25 ₹16,542 31 Aug 26 ₹18,597 Returns for IDBI Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 1.6% 3 Month 7.3% 6 Month 15% 1 Year 9.5% 3 Year 16% 5 Year 12.7% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 -1.2% 2024 29.1% 2023 35.9% 2022 -4.1% 2021 36.6% 2020 24.3% 2019 -2.5% 2018 -14.5% 2017 2016 Fund Manager information for IDBI Midcap Fund
Name Since Tenure Manoj Bajpai 1 Jul 26 0.17 Yr. Data below for IDBI Midcap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 26.25% Basic Materials 16.32% Financial Services 16.03% Technology 10.03% Consumer Cyclical 9.78% Health Care 7.95% Communication Services 4.24% Consumer Defensive 3.6% Real Estate 1.62% Utility 1.38% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 26 | NAUKRI4% ₹16 Cr 130,000
↑ 130,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | FEDERALBNK3% ₹13 Cr 359,305 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | POWERINDIA3% ₹12 Cr 3,867
↑ 200 Coforge Ltd (Technology)
Equity, Since 30 Jun 26 | COFORGE3% ₹12 Cr 70,000
↑ 25,000 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5006553% ₹11 Cr 15,607 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 24 | PERSISTENT3% ₹11 Cr 19,476
↑ 7,839 DEE Development Engineers Ltd (Industrials)
Equity, Since 30 Jun 24 | DEEDEV3% ₹10 Cr 151,180 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | UNOMINDA3% ₹10 Cr 83,586 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 24 | 5407673% ₹10 Cr 82,475
↑ 12,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 26 | SOLARINDS2% ₹9 Cr 5,000
↑ 5,000 6. Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (04 Sep 26) ₹857.74 ↓ -2.89 (-0.34 %) Net Assets (Cr) ₹6,723 on 31 Jul 26 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.17 Information Ratio -0.51 Alpha Ratio -1.6 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,763 31 Aug 23 ₹12,674 31 Aug 24 ₹18,262 31 Aug 25 ₹17,447 31 Aug 26 ₹19,803 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 1% 3 Month 6.9% 6 Month 14.1% 1 Year 10.4% 3 Year 15.1% 5 Year 13.9% 10 Year 15 Year Since launch 20.5% 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 1.83 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 26.39% Industrials 16.74% Consumer Cyclical 13.46% Health Care 11.62% Basic Materials 11.61% Technology 7.94% Consumer Defensive 4.01% Real Estate 3.97% Utility 2.31% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK4% ₹253 Cr 7,043,431 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406113% ₹203 Cr 1,940,849 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 30 Nov 25 | GROWW3% ₹199 Cr 10,223,440
↓ -1,120,000 Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX3% ₹187 Cr 434,194
↑ 35,917 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT3% ₹187 Cr 342,940 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002713% ₹173 Cr 1,151,200 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5323312% ₹164 Cr 473,984 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO2% ₹164 Cr 901,080 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327792% ₹155 Cr 1,100,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 25 | NAVINFLUOR2% ₹155 Cr 204,519 7. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (04 Sep 26) ₹101.636 ↑ 0.04 (0.04 %) Net Assets (Cr) ₹5,865 on 31 Jul 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.4 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 31 Aug 21 ₹10,000 31 Aug 22 ₹9,959 31 Aug 23 ₹12,637 31 Aug 24 ₹17,128 31 Aug 25 ₹15,698 31 Aug 26 ₹19,396 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 4 Sep 26 Duration Returns 1 Month 3.6% 3 Month 11.2% 6 Month 25.4% 1 Year 20.7% 3 Year 15% 5 Year 13.7% 10 Year 15 Year Since launch 12.7% 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 1.75 Yr. Dhaval Joshi 21 Nov 22 3.7 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Consumer Cyclical 19.6% Financial Services 17.11% Health Care 14.63% Industrials 13.31% Basic Materials 12.35% Consumer Defensive 8.55% Technology 3.82% Real Estate 3.32% Utility 1.52% Communication Services 1.08% Asset Allocation
Asset Class Value Cash 1.91% Equity 95.29% Debt 2.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹173 Cr 1,313,192 Reverse Repo
Sovereign Bonds | -3% ₹164 Cr Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹159 Cr 210,525 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB3% ₹157 Cr 21,907,129
↑ 3,000,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹131 Cr 302,373 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5014232% ₹128 Cr 416,964
↑ 40,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5900032% ₹125 Cr 3,662,155
↑ 230,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹123 Cr 1,060,480 Dr. Lal PathLabs Ltd (Healthcare)
Equity, Since 31 Aug 25 | LALPATHLAB2% ₹119 Cr 625,542
↑ 108,240 RBL Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | RBLBANK2% ₹118 Cr 3,147,305
↑ 190,000 8. TATA Mid Cap Growth Fund
TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (04 Sep 26) ₹463.53 ↓ -1.38 (-0.30 %) Net Assets (Cr) ₹6,056 on 31 Jul 26 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.19 Information Ratio -0.72 Alpha Ratio -1.11 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,514 31 Aug 23 ₹12,947 31 Aug 24 ₹18,993 31 Aug 25 ₹17,749 31 Aug 26 ₹19,887 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.5% 3 Month 5.3% 6 Month 8.3% 1 Year 8.6% 3 Year 14% 5 Year 14% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.8% 2024 22.7% 2023 40.5% 2022 0.6% 2021 40% 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 5.48 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 25.36% Consumer Cyclical 14.27% Industrials 12.17% Health Care 11.94% Technology 10.16% Basic Materials 9.79% Communication Services 4.63% Real Estate 2.76% Consumer Defensive 2.73% Utility 2.35% Energy 2.19% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 25 | MANKIND3% ₹198 Cr 800,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001033% ₹184 Cr 4,518,139 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK3% ₹179 Cr 5,000,000
↓ -1,000,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK3% ₹172 Cr 1,700,000 Marico Ltd (Consumer Defensive)
Equity, Since 30 Sep 25 | 5316423% ₹165 Cr 1,900,000
↑ 150,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹165 Cr 1,100,000
↑ 100,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5406113% ₹157 Cr 1,500,000 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 25 | PAYTM2% ₹148 Cr 1,100,000 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA2% ₹144 Cr 894,491
↑ 194,491 BSE Ltd (Financial Services)
Equity, Since 28 Feb 26 | BSE2% ₹143 Cr 392,200 9. ICICI Prudential Smallcap Fund
ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (04 Sep 26) ₹91.98 ↑ 0.37 (0.40 %) Net Assets (Cr) ₹9,533 on 31 Jul 26 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.07 Information Ratio -0.79 Alpha Ratio -2.98 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 31 Aug 21 ₹10,000 31 Aug 22 ₹11,293 31 Aug 23 ₹14,190 31 Aug 24 ₹19,276 31 Aug 25 ₹18,369 31 Aug 26 ₹19,473 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 1% 3 Month 7.4% 6 Month 13.9% 1 Year 4.1% 3 Year 10.5% 5 Year 14% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.4% 2024 15.6% 2023 37.9% 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Rajat Chandak 5 Feb 26 0.48 Yr. Sharmila D'Silva 30 Jun 22 4.09 Yr. Aatur Shah 21 Apr 25 1.28 Yr. Sakshat Goel 5 Feb 26 0.48 Yr. Gaurav Jain 5 Feb 26 0.48 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 25.13% Consumer Cyclical 22.17% Basic Materials 17.45% Financial Services 13.68% Health Care 8.77% Technology 5.07% Energy 1.42% Real Estate 1.19% Consumer Defensive 1% Utility 0.96% Communication Services 0.22% Asset Allocation
Asset Class Value Cash 2.75% Equity 97.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shadowfax Technologies Ltd (Industrials)
Equity, Since 28 Feb 26 | SHADOWFAX3% ₹275 Cr 11,340,147
↑ 1,965,012 Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL2% ₹236 Cr 350,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | M&M2% ₹223 Cr 656,078 R R Kabel Ltd (Industrials)
Equity, Since 30 Jun 26 | RRKABEL2% ₹208 Cr 797,273
↑ 34,101 Sedemac Mechatronics Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | SEDEMAC2% ₹183 Cr 680,443
↑ 109,399 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | MINDACORP2% ₹178 Cr 2,542,569
↓ -118,946 Timken India Ltd (Industrials)
Equity, Since 30 Nov 23 | 5221132% ₹175 Cr 555,849 Pfizer Ltd (Healthcare)
Equity, Since 31 Dec 23 | PFIZER2% ₹172 Cr 356,978
↓ -4,579 Travel Food Services Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TRAVELFOOD2% ₹172 Cr 1,320,173
↑ 14,495 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | ZFCVINDIA2% ₹164 Cr 680,314
↑ 49,224
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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Research Highlights for ICICI Prudential MidCap Fund