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9 Best Performing Mid & Small Cap Mutual Fund SIPs for 2023

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Best Mid & Small Cap Mutual Fund SIPs 2023

Updated on January 31, 2023 , 8185 views

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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Best Mid & Small Cap Mutual Funds

Top 9 Best Mid & Small Cap Fund SIP To Invest In FY 23 - 24

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
PGIM India Midcap Opportunities Fund Growth ₹42.55
↑ 0.13
₹7,558 1,000 -5.8-1.8-529.617-1.7
Kotak Small Cap Fund Growth ₹160.737
↑ 0.70
₹8,498 1,000 -3-0.6-4.226.315.1-3.1
L&T Emerging Businesses Fund Growth ₹47.5667
↑ 0.40
₹8,697 500 0.35.50.326.311.61
DSP BlackRock Small Cap Fund  Growth ₹111.57
↑ 0.81
₹9,161 500 -1.60.3-2.924.711.10.5
ICICI Prudential Smallcap Fund Growth ₹53.36
↑ 0.20
₹4,599 100 -3.11.62.524.412.65.7
SBI Magnum Mid Cap Fund Growth ₹142.813
↑ 0.10
₹8,426 500 -4.9-0.9-0.22311.93
Franklin India Smaller Companies Fund Growth ₹94.3619
↑ 0.87
₹7,288 500 -1.17.50.721.99.43.6
Sundaram Small Cap Fund Growth ₹147.31
↑ 0.56
₹2,021 100 -2.83.6-3.921.87.1-2.1
Edelweiss Mid Cap Fund Growth ₹51.364
↑ 0.42
₹2,481 500 -4.61.30.221.411.92.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Feb 23
*Funds mentioned are have Asset Under Management (AUM) > 200 Crore

1. PGIM India Midcap Opportunities Fund

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 CAGR/Annualized return of 17.1% since its launch.  Ranked 40 in Mid Cap category.  Return for 2022 was -1.7% , 2021 was 63.8% and 2020 was 48.4% .

Below is the key information for PGIM India Midcap Opportunities Fund

PGIM India Midcap Opportunities Fund
Growth
Launch Date 2 Dec 13
NAV (02 Feb 23) ₹42.55 ↑ 0.13   (0.31 %)
Net Assets (Cr) ₹7,558 on 31 Dec 22
Category Equity - Mid Cap
AMC Pramerica Asset Managers Private Limited
Rating
Risk High
Expense Ratio 0
Sharpe Ratio -0.31
Information Ratio 1.24
Alpha Ratio -5.7
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.

DateValue
31 Jan 18₹10,000
31 Jan 19₹8,421
31 Jan 20₹9,640
31 Jan 21₹13,641
31 Jan 22₹21,564
31 Jan 23₹21,046

PGIM India Midcap Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for PGIM India Midcap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23

DurationReturns
1 Month -3.3%
3 Month -5.8%
6 Month -1.8%
1 Year -5%
3 Year 29.6%
5 Year 17%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Aniruddha Naha1 Jun 211.59 Yr.
Puneet Pal16 Jul 220.46 Yr.
Vivek Sharma1 Jun 211.59 Yr.

Data below for PGIM India Midcap Opportunities Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Industrials23.41%
Consumer Cyclical18.3%
Financial Services17.99%
Basic Materials9.24%
Health Care7.42%
Consumer Defensive5.51%
Real Estate3.03%
Technology3%
Utility1.4%
Communication Services1.37%
Asset Allocation
Asset ClassValue
Cash9.34%
Equity90.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND
4%₹314 Cr2,272,298
↑ 250,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
4%₹294 Cr1,808,204
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | BATAINDIA
4%₹277 Cr1,679,700
↑ 250,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
4%₹277 Cr19,906,857
↑ 4,000,000
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 21 | KAJARIACER
4%₹270 Cr2,326,766
↑ 50,000
Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | TIMKEN
4%₹267 Cr860,000
↓ -45,274
SKF India Ltd (Industrials)
Equity, Since 28 Feb 21 | SKFINDIA
3%₹241 Cr536,509
↑ 110,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | VBL
3%₹236 Cr1,781,539
↑ 152,500
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | ABFRL
3%₹235 Cr8,164,900
↑ 1,596,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | JUBLFOOD
3%₹225 Cr4,398,000
↑ 450,000

2. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.7% since its launch.  Ranked 23 in Small Cap category.  Return for 2022 was -3.1% , 2021 was 70.9% and 2020 was 34.2% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (02 Feb 23) ₹160.737 ↑ 0.70   (0.44 %)
Net Assets (Cr) ₹8,498 on 31 Dec 22
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio -0.49
Information Ratio 0.57
Alpha Ratio -3.22
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹8,159
31 Jan 20₹9,757
31 Jan 21₹12,376
31 Jan 22₹20,044
31 Jan 23₹19,659

Kotak Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Kotak Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23

DurationReturns
1 Month -1.6%
3 Month -3%
6 Month -0.6%
1 Year -4.2%
3 Year 26.3%
5 Year 15.1%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -3.1%
2021 70.9%
2020 34.2%
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
2013 -4.9%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Pankaj Tibrewal21 Jan 1012.95 Yr.
Arjun Khanna30 Apr 220.67 Yr.

Data below for Kotak Small Cap Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Industrials33.29%
Consumer Cyclical27.55%
Basic Materials20.05%
Financial Services5.16%
Health Care3.38%
Technology3.15%
Consumer Defensive1.9%
Real Estate1.34%
Energy0.27%
Asset Allocation
Asset ClassValue
Cash3.23%
Equity96.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
4%₹366 Cr4,186,972
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | CENTURYPLY
3%₹289 Cr5,620,490
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
3%₹282 Cr1,440,380
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | SFL
3%₹250 Cr1,927,672
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
3%₹248 Cr3,061,007
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF
3%₹244 Cr992,909
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹237 Cr1,978,982
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDS
3%₹224 Cr511,511
↓ -22,329
Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES
3%₹223 Cr715,959
↑ 15,576
Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | SUPREMEIND
3%₹215 Cr879,324
↓ -108,851

3. L&T Emerging Businesses Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 19.6% since its launch.  Ranked 2 in Small Cap category.  Return for 2022 was 1% , 2021 was 77.4% and 2020 was 15.5% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (02 Feb 23) ₹47.5667 ↑ 0.40   (0.84 %)
Net Assets (Cr) ₹8,697 on 31 Dec 22
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.87
Sharpe Ratio -0.16
Information Ratio 0.2
Alpha Ratio 1.83
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹8,359
31 Jan 20₹8,371
31 Jan 21₹9,303
31 Jan 22₹16,477
31 Jan 23₹16,709

L&T Emerging Businesses Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23

DurationReturns
1 Month 0%
3 Month 0.3%
6 Month 5.5%
1 Year 0.3%
3 Year 26.3%
5 Year 11.6%
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1%
2021 77.4%
2020 15.5%
2019 -8.1%
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
2013
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
Venugopal Manghat17 Dec 193.04 Yr.
Vihang Naik17 Dec 193.04 Yr.

Data below for L&T Emerging Businesses Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Industrials33.99%
Basic Materials17.39%
Consumer Cyclical16.06%
Financial Services8.99%
Technology6.89%
Real Estate5.69%
Consumer Defensive5.04%
Health Care2.69%
Energy1.16%
Communication Services0.08%
Asset Allocation
Asset ClassValue
Cash2.04%
Equity97.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL
3%₹263 Cr5,081,639
RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | RHIM
3%₹253 Cr3,018,479
JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 Oct 20 | JKLAKSHMI
3%₹232 Cr2,845,600
↑ 111,765
City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | CUB
3%₹218 Cr12,108,492
E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | EIDPARRY
2%₹216 Cr3,804,620
Indian Bank (Financial Services)
Equity, Since 31 Jan 22 | INDIANB
2%₹216 Cr7,556,600
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
2%₹212 Cr1,184,900
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | GRINDWELL
2%₹201 Cr1,127,322
↓ -100,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV
2%₹197 Cr2,249,700
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI
2%₹195 Cr1,329,400

4. DSP BlackRock 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

DSP BlackRock Small Cap Fund  is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.7% since its launch.  Ranked 7 in Small Cap category.  Return for 2022 was 0.5% , 2021 was 58.9% and 2020 was 33.1% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (02 Feb 23) ₹111.57 ↑ 0.81   (0.73 %)
Net Assets (Cr) ₹9,161 on 31 Dec 22
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio -0.18
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.

DateValue
31 Jan 18₹10,000
31 Jan 19₹7,574
31 Jan 20₹8,462
31 Jan 21₹10,365
31 Jan 22₹16,612
31 Jan 23₹16,490

DSP BlackRock Small Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for DSP BlackRock 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 2 Feb 23

DurationReturns
1 Month -2.3%
3 Month -1.6%
6 Month 0.3%
1 Year -2.9%
3 Year 24.7%
5 Year 11.1%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 0.5%
2021 58.9%
2020 33.1%
2019 0.7%
2018 -25.5%
2017 42.8%
2016 12.7%
2015 20.4%
2014 101.8%
2013 3.8%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1012.54 Yr.
Jay Kothari1 Mar 139.84 Yr.
Resham Jain16 Mar 184.8 Yr.
Abhishek Ghosh1 Sep 220.33 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Dec 22

Equity Sector Allocation
SectorValue
Consumer Cyclical34.17%
Basic Materials21.73%
Industrials12.38%
Consumer Defensive8.35%
Health Care7.87%
Financial Services6.53%
Technology2.44%
Communication Services2.09%
Asset Allocation
Asset ClassValue
Cash4.45%
Equity95.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI
3%₹308 Cr10,918,004
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹306 Cr9,285,916
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
3%₹305 Cr3,765,103
↑ 165,716
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI
3%₹300 Cr1,535,809
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT
3%₹269 Cr8,684,412
↑ 184,144
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
3%₹258 Cr312,546
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL
3%₹243 Cr1,289,228
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL
3%₹237 Cr4,594,316
La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA
2%₹219 Cr5,728,747
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
2%₹211 Cr2,496,780

5. ICICI Prudential Smallcap Fund

(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 CAGR/Annualized return of 11.6% since its launch.  Ranked 26 in Small Cap category.  Return for 2022 was 5.7% , 2021 was 61% and 2020 was 22.8% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (02 Feb 23) ₹53.36 ↑ 0.20   (0.38 %)
Net Assets (Cr) ₹4,599 on 31 Dec 22
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio 0.12
Information Ratio 0.21
Alpha Ratio 5.45
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.

DateValue
31 Jan 18₹10,000
31 Jan 19₹7,408
31 Jan 20₹9,137
31 Jan 21₹10,560
31 Jan 22₹16,746
31 Jan 23₹17,589

ICICI Prudential Smallcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for ICICI Prudential Smallcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23

DurationReturns
1 Month -1.8%
3 Month -3.1%
6 Month 1.6%
1 Year 2.5%
3 Year 24.4%
5 Year 12.6%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harish Bihani5 Nov 184.16 Yr.
Sharmila D’mello30 Jun 220.51 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Industrials22.72%
Consumer Cyclical20.93%
Health Care14.27%
Financial Services9.4%
Basic Materials6.72%
Consumer Defensive4.78%
Technology4.43%
Communication Services4.3%
Real Estate3.79%
Asset Allocation
Asset ClassValue
Cash7.81%
Equity92.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Oct 18 | INOXLEISUR
4%₹170 Cr3,403,406
↑ 96,603
Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 543325
3%₹159 Cr879,976
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX
3%₹153 Cr983,534
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | CCL
3%₹150 Cr2,826,780
↓ -24,571
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Sep 22 | 543308
3%₹142 Cr917,617
↑ 12,867
Tarsons Products Ltd (Healthcare)
Equity, Since 30 Nov 21 | 543399
3%₹137 Cr1,965,770
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
3%₹134 Cr1,648,892
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI
3%₹131 Cr894,096
↑ 250
Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | ARVINDFASN
3%₹131 Cr3,784,036
V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | VMART
3%₹128 Cr450,040

6. SBI Magnum Mid Cap Fund

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies.

SBI Magnum Mid Cap Fund is a Equity - Mid Cap fund was launched on 29 Mar 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.1% since its launch.  Ranked 28 in Mid Cap category.  Return for 2022 was 3% , 2021 was 52.2% and 2020 was 30.4% .

Below is the key information for SBI Magnum Mid Cap Fund

SBI Magnum Mid Cap Fund
Growth
Launch Date 29 Mar 05
NAV (02 Feb 23) ₹142.813 ↑ 0.10   (0.07 %)
Net Assets (Cr) ₹8,426 on 31 Dec 22
Category Equity - Mid Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio -0.06
Information Ratio 0.4
Alpha Ratio -1.24
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹8,297
31 Jan 20₹9,193
31 Jan 21₹11,151
31 Jan 22₹16,803
31 Jan 23₹17,104

SBI Magnum Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for SBI Magnum 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 2 Feb 23

DurationReturns
1 Month -1.6%
3 Month -4.9%
6 Month -0.9%
1 Year -0.2%
3 Year 23%
5 Year 11.9%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3%
2021 52.2%
2020 30.4%
2019 0.1%
2018 -18%
2017 33.5%
2016 5%
2015 14.9%
2014 71.9%
2013 13.6%
Fund Manager information for SBI Magnum Mid Cap Fund
NameSinceTenure
Sohini Andani1 Jul 1012.51 Yr.
Mohit Jain30 Nov 175.09 Yr.

Data below for SBI Magnum Mid Cap Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Consumer Cyclical33.62%
Financial Services15.27%
Industrials12.83%
Basic Materials12.8%
Health Care6.23%
Consumer Defensive4.76%
Utility4.48%
Real Estate4.41%
Communication Services0.3%
Asset Allocation
Asset ClassValue
Cash5.29%
Equity94.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL
5%₹429 Cr1,400,000
↑ 50,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | TIINDIA
5%₹389 Cr1,400,000
↓ -53,328
Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | PAGEIND
4%₹376 Cr87,751
↓ -1,909
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL
4%₹337 Cr2,594,920
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER
4%₹330 Cr1,201,830
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | PGHH
3%₹291 Cr200,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | CARBORUNIV
3%₹271 Cr3,100,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | INDHOTEL
3%₹261 Cr8,182,397
Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX
3%₹260 Cr1,319,024
↑ 57,822
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 12 | CHOLAFIN
3%₹246 Cr3,400,000

7. Franklin India Smaller Companies Fund

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 CAGR/Annualized return of 14.1% since its launch.  Ranked 11 in Small Cap category.  Return for 2022 was 3.6% , 2021 was 56.4% and 2020 was 18.7% .

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund
Growth
Launch Date 13 Jan 06
NAV (02 Feb 23) ₹94.3619 ↑ 0.87   (0.93 %)
Net Assets (Cr) ₹7,288 on 31 Dec 22
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio -0.01
Information Ratio -0.28
Alpha Ratio 4.29
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹8,258
31 Jan 20₹8,405
31 Jan 21₹9,646
31 Jan 22₹14,690
31 Jan 23₹15,223

Franklin India Smaller Companies Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
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 2 Feb 23

DurationReturns
1 Month -2%
3 Month -1.1%
6 Month 7.5%
1 Year 0.7%
3 Year 21.9%
5 Year 9.4%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman1 Apr 0715.76 Yr.
Sandeep Manam18 Oct 211.21 Yr.
Akhil Kalluri8 Sep 220.32 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Industrials24.66%
Financial Services19.26%
Consumer Cyclical16.13%
Basic Materials9.96%
Consumer Defensive6.39%
Health Care6.09%
Real Estate5.82%
Technology3.47%
Communication Services2.54%
Energy1.38%
Asset Allocation
Asset ClassValue
Cash3.82%
Equity96.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE
4%₹316 Cr6,800,570
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
4%₹276 Cr1,387,967
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | KARURVYSYA
3%₹220 Cr19,398,917
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
3%₹216 Cr1,111,988
↓ -50,000
Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 16 | EQUITAS
3%₹215 Cr17,172,603
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
3%₹201 Cr2,259,945
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | JYOTHYLAB
3%₹201 Cr9,811,573
↓ -2,192
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL
3%₹194 Cr3,670,319
↓ -70,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 19 | TIINDIA
3%₹185 Cr665,416
Blue Star Ltd (Industrials)
Equity, Since 31 Jan 15 | BLUESTARCO
2%₹177 Cr1,473,713

8. 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.

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 CAGR/Annualized return of 16.2% since its launch.  Ranked 19 in Small Cap category.  Return for 2022 was -2.1% , 2021 was 60.3% and 2020 was 26.2% .

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund
Growth
Launch Date 15 Feb 05
NAV (02 Feb 23) ₹147.31 ↑ 0.56   (0.38 %)
Net Assets (Cr) ₹2,021 on 31 Dec 22
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio -0.34
Information Ratio -0.1
Alpha Ratio -1.08
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.

DateValue
31 Jan 18₹10,000
31 Jan 19₹6,985
31 Jan 20₹7,484
31 Jan 21₹8,619
31 Jan 22₹13,783
31 Jan 23₹13,647

Sundaram Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
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 2 Feb 23

DurationReturns
1 Month -2.3%
3 Month -2.8%
6 Month 3.6%
1 Year -3.9%
3 Year 21.8%
5 Year 7.1%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ravi Gopalakrishnan1 Jan 221 Yr.
Rohit Seksaria1 Nov 220.17 Yr.

Data below for Sundaram Small Cap Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services24.32%
Consumer Cyclical21.05%
Industrials20.34%
Technology9.33%
Health Care6.2%
Basic Materials5.7%
Consumer Defensive3.26%
Communication Services1.99%
Real Estate1.61%
Asset Allocation
Asset ClassValue
Cash5.97%
Equity94.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
3%₹70 Cr362,000
KPIT Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | KPITTECH
3%₹69 Cr985,189
↓ -28,504
Westlife Foodworld Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 505533
3%₹65 Cr824,354
Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME
3%₹58 Cr1,087,000
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Jan 22 | 500477
2%₹49 Cr3,440,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 21 | SBIN
2%₹49 Cr803,001
↑ 185,001
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICO
2%₹48 Cr475,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | KEI
2%₹48 Cr327,000
RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Mar 21 | RHIM
2%₹43 Cr511,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | ICICIBANK
2%₹41 Cr464,000

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.

Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a CAGR/Annualized return of 11.4% since its launch.  Ranked 22 in Mid Cap category.  Return for 2022 was 2.4% , 2021 was 50.3% and 2020 was 26.4% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (02 Feb 23) ₹51.364 ↑ 0.42   (0.82 %)
Net Assets (Cr) ₹2,481 on 31 Dec 22
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.12
Sharpe Ratio -0.07
Information Ratio 0.05
Alpha Ratio -1.65
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹8,150
31 Jan 20₹9,483
31 Jan 21₹11,445
31 Jan 22₹16,604
31 Jan 23₹16,929

Edelweiss Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
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 2 Feb 23

DurationReturns
1 Month -2.6%
3 Month -4.6%
6 Month 1.3%
1 Year 0.2%
3 Year 21.4%
5 Year 11.9%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Trideep Bhattacharya1 Oct 211.25 Yr.
Sahil Shah24 Dec 211.02 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services23.03%
Industrials22.71%
Consumer Cyclical19.17%
Basic Materials17.07%
Health Care6.77%
Technology4.13%
Real Estate2.61%
Consumer Defensive1.6%
Utility1.28%
Asset Allocation
Asset ClassValue
Cash1.63%
Equity98.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
5%₹128 Cr9,187,271
↑ 1,146,361
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND
5%₹127 Cr919,579
↑ 114,742
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB
4%₹102 Cr3,559,914
↑ 273,998
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB
4%₹95 Cr5,252,862
↑ 147,919
ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | ABB
4%₹93 Cr345,989
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
3%₹86 Cr222,626
↑ 44,788
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT
3%₹84 Cr617,945
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN
3%₹74 Cr1,027,487
↓ -159,141
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR
3%₹73 Cr179,558
↑ 808
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND
3%₹69 Cr200,850

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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