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Best Mid & Small Cap Mutual Fund SIPs 2024
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 24 - 25
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. IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a Below is the key information for IDBI 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 The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap 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 To generate capital appreciation by actively investing in diversified mid cap stocks. ICICI Prudential MidCap Fund is a Equity - Mid Cap fund was launched on 28 Oct 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MidCap 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 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 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. BNP Paribas Mid Cap Fund is a Equity - Mid Cap fund was launched on 2 May 06. It is a fund with High risk and has given a Below is the key information for BNP Paribas Mid Cap 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. Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap fund was launched on 3 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Midcap 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 (%) 2023 (%) IDBI Small Cap Fund Growth ₹34.0338
↑ 0.25 ₹318 500 12.5 47.4 56.2 28.3 31.6 33.4 Edelweiss Mid Cap Fund Growth ₹100.385
↑ 0.53 ₹6,994 500 12.3 37.3 58.8 26.6 32.2 38.4 Invesco India Mid Cap Fund Growth ₹169.73
↑ 1.46 ₹5,438 500 13.6 39.8 57.4 26.1 30 34.1 ICICI Prudential Smallcap Fund Growth ₹92.7
↑ 0.19 ₹8,770 100 7.5 29.6 36 24 31 37.9 ICICI Prudential MidCap Fund Growth ₹297.94
↑ 2.01 ₹6,683 100 5.2 30.5 53.4 23.8 27.3 32.8 Sundaram Small Cap Fund Growth ₹269.107
↑ 2.30 ₹3,415 100 10.1 29.7 41 23.6 30 45.3 TATA Mid Cap Growth Fund Growth ₹455.929
↑ 2.83 ₹4,467 150 6.7 32.3 46.5 23.5 28.3 40.5 BNP Paribas Mid Cap Fund Growth ₹106.239
↑ 0.65 ₹2,174 300 9.5 31.4 47.5 22.3 28.8 32.6 Aditya Birla Sun Life Midcap Fund Growth ₹825.5
↑ 6.50 ₹6,098 1,000 10.9 35.4 45.6 22 25.9 39.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24 Asset Under Management (AUM) > 200 Crore
1. IDBI Small Cap Fund
CAGR/Annualized return of 18.5% since its launch. Return for 2023 was 33.4% , 2022 was 2.4% and 2021 was 64.7% . IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (13 Sep 24) ₹34.0338 ↑ 0.25 (0.74 %) Net Assets (Cr) ₹318 on 31 Jul 24 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 2.61 Information Ratio 0.35 Alpha Ratio 6.9 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 19 ₹10,000 31 Aug 20 ₹10,369 31 Aug 21 ₹18,619 31 Aug 22 ₹22,310 31 Aug 23 ₹25,798 31 Aug 24 ₹39,973 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 6.8% 3 Month 12.5% 6 Month 47.4% 1 Year 56.2% 3 Year 28.3% 5 Year 31.6% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.4% 2022 2.4% 2021 64.7% 2020 19% 2019 -4.4% 2018 -15% 2017 2016 2015 2014 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Nikhil Rungta 1 Jul 24 0.08 Yr. Mahesh Bendre 1 Jul 24 0.08 Yr. Data below for IDBI Small Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 42.09% Basic Materials 15.04% Consumer Cyclical 12.25% Health Care 6.09% Consumer Defensive 5.33% Utility 4.77% Financial Services 3.42% Technology 3.42% Communication Services 2% Real Estate 1.35% Energy 0.98% Asset Allocation
Asset Class Value Cash 2.72% Equity 97.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP4% ₹13 Cr 30,298
↓ -1,766 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG3% ₹11 Cr 86,263 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹10 Cr 40,151
↓ -29,041 JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5346003% ₹9 Cr 426,540
↑ 426,540 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | 5333263% ₹9 Cr 331,875
↓ -10,326 Kennametal India Ltd (Industrials)
Equity, Since 31 Aug 23 | 5058903% ₹9 Cr 26,305 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Aug 23 | BBL3% ₹9 Cr 17,360 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN2% ₹8 Cr 151,805 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 17 | KEI2% ₹8 Cr 17,539 KSB Ltd (Industrials)
Equity, Since 31 Mar 21 | KSB2% ₹7 Cr 76,817
↑ 21,287 2. Edelweiss Mid Cap Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 22 in Mid Cap category. Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (13 Sep 24) ₹100.385 ↑ 0.53 (0.53 %) Net Assets (Cr) ₹6,994 on 31 Jul 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 3.09 Information Ratio -0.53 Alpha Ratio 4.7 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 19 ₹10,000 31 Aug 20 ₹11,242 31 Aug 21 ₹19,663 31 Aug 22 ₹21,608 31 Aug 23 ₹25,587 31 Aug 24 ₹40,718 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 6.8% 3 Month 12.3% 6 Month 37.3% 1 Year 58.8% 3 Year 26.6% 5 Year 32.2% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.4% 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% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 2.83 Yr. Raj Koradia 1 Aug 24 0 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 20.15% Financial Services 18.3% Consumer Cyclical 15.58% Technology 11.66% Health Care 10.6% Basic Materials 10.51% Real Estate 3.71% Consumer Defensive 2.28% Communication Services 2.05% Utility 1.95% Energy 1.57% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹310 Cr 641,031
↑ 68,519 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹291 Cr 240,705 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002514% ₹248 Cr 424,534 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328143% ₹201 Cr 3,298,021 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹199 Cr 517,473 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹183 Cr 169,704 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹178 Cr 8,845,346
↓ -792,511 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹158 Cr 1,084,888 JSW Energy Ltd (Utilities)
Equity, Since 30 Sep 23 | JSWENERGY2% ₹137 Cr 1,875,511
↓ -848,160 Voltas Ltd (Industrials)
Equity, Since 31 Dec 23 | VOLTAS2% ₹130 Cr 848,655 3. Invesco India Mid Cap Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 38 in Mid Cap category. Return for 2023 was 34.1% , 2022 was 0.5% and 2021 was 43.1% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (13 Sep 24) ₹169.73 ↑ 1.46 (0.87 %) Net Assets (Cr) ₹5,438 on 31 Jul 24 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,566 31 Aug 21 ₹18,240 31 Aug 22 ₹19,521 31 Aug 23 ₹23,759 31 Aug 24 ₹36,598 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 9% 3 Month 13.6% 6 Month 39.8% 1 Year 57.4% 3 Year 26.1% 5 Year 30% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% 2014 77% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 0.73 Yr. Amit Ganatra 1 Sep 23 0.92 Yr. Data below for Invesco India Mid Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 27.46% Financial Services 19.54% Industrials 15.76% Health Care 11.95% Technology 8.38% Real Estate 7.38% Basic Materials 6.57% Consumer Defensive 1.7% Communication Services 0.93% Asset Allocation
Asset Class Value Cash 0.33% Equity 99.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹230 Cr 1,265,829 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5002514% ₹227 Cr 389,434
↓ -80,538 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹220 Cr 10,917,153
↓ -914,344 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | CHOLAFIN4% ₹213 Cr 1,500,886 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON4% ₹212 Cr 174,798 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹207 Cr 2,246,434 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹192 Cr 10,666,614 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | KALYANKJIL3% ₹159 Cr 2,740,295
↓ -870,768 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹158 Cr 249,918 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT3% ₹155 Cr 349,964 4. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 26 in Small Cap category. Return for 2023 was 37.9% , 2022 was 5.7% and 2021 was 61% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (13 Sep 24) ₹92.7 ↑ 0.19 (0.21 %) Net Assets (Cr) ₹8,770 on 31 Jul 24 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 2.25 Information Ratio -0.28 Alpha Ratio 0.08 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 19 ₹10,000 31 Aug 20 ₹10,732 31 Aug 21 ₹19,992 31 Aug 22 ₹22,576 31 Aug 23 ₹28,367 31 Aug 24 ₹38,536 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 6.7% 3 Month 7.5% 6 Month 29.6% 1 Year 36% 3 Year 24% 5 Year 31% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.9% 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% 2014 50.6% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Anish Tawakley 18 Sep 23 0.87 Yr. Sri Sharma 18 Sep 23 0.87 Yr. Sharmila D’mello 30 Jun 22 2.09 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 25.77% Basic Materials 18.53% Consumer Cyclical 13.68% Financial Services 7.4% Health Care 6.43% Utility 4.02% Real Estate 3.85% Consumer Defensive 2.49% Communication Services 2.04% Technology 2.02% Energy 0.33% Asset Allocation
Asset Class Value Cash 13.44% Equity 86.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT3% ₹227 Cr 593,777
↑ 53,979 Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433252% ₹213 Cr 847,833
↓ -13,884 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 5329292% ₹206 Cr 1,637,983
↑ 67,406 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 23 | NAM-INDIA2% ₹206 Cr 3,189,302
↓ -976,027 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5200562% ₹201 Cr 146,100 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 5004802% ₹191 Cr 496,538
↓ -25,255 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | 5327022% ₹187 Cr 5,511,139
↑ 119,101 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT2% ₹187 Cr 1,061,819 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹182 Cr 139,023 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO2% ₹178 Cr 149,768 5. ICICI Prudential MidCap Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 35 in Mid Cap category. Return for 2023 was 32.8% , 2022 was 3.1% and 2021 was 44.8% . ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (13 Sep 24) ₹297.94 ↑ 2.01 (0.68 %) Net Assets (Cr) ₹6,683 on 31 Jul 24 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.83 Information Ratio -0.83 Alpha Ratio 2.15 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 19 ₹10,000 31 Aug 20 ₹10,606 31 Aug 21 ₹17,719 31 Aug 22 ₹19,022 31 Aug 23 ₹21,897 31 Aug 24 ₹33,827 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 5.7% 3 Month 5.2% 6 Month 30.5% 1 Year 53.4% 3 Year 23.8% 5 Year 27.3% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.8% 2022 3.1% 2021 44.8% 2020 19.1% 2019 -0.6% 2018 -10.8% 2017 42.9% 2016 4.8% 2015 5.1% 2014 87% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 2.09 Yr. Sharmila D’mello 31 Jul 22 2 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Basic Materials 23.49% Industrials 21.29% Real Estate 11.91% Consumer Cyclical 10.95% Communication Services 10.65% Financial Services 9.12% Health Care 5.11% Utility 3.13% Energy 2.17% Technology 0.48% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI4% ₹238 Cr 338,825
↑ 70,973 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 5031003% ₹220 Cr 611,491
↓ -50,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322863% ₹215 Cr 2,179,227 Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 22 | GODREJPROP3% ₹215 Cr 667,459
↑ 150,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹214 Cr 2,888,476 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹194 Cr 1,068,018 AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 17 | AIAENG3% ₹172 Cr 372,547 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | BALKRISIND3% ₹172 Cr 517,803 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 22 | 5004803% ₹171 Cr 444,068 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY3% ₹167 Cr 899,376 6. Sundaram Small Cap Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 19 in Small Cap category. Return for 2023 was 45.3% , 2022 was -2.1% and 2021 was 60.3% . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (13 Sep 24) ₹269.107 ↑ 2.30 (0.86 %) Net Assets (Cr) ₹3,415 on 31 Jul 24 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 2.3 Information Ratio -0.46 Alpha Ratio 0.34 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 19 ₹10,000 31 Aug 20 ₹10,679 31 Aug 21 ₹19,711 31 Aug 22 ₹21,158 31 Aug 23 ₹26,724 31 Aug 24 ₹37,634 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 8.2% 3 Month 10.1% 6 Month 29.7% 1 Year 41% 3 Year 23.6% 5 Year 30% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 45.3% 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% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 1.75 Yr. Data below for Sundaram Small Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 23.67% Industrials 17.57% Consumer Cyclical 15.95% Basic Materials 8.42% Technology 8.24% Health Care 7.52% Consumer Defensive 6.13% Real Estate 3.99% Communication Services 3.42% Utility 1.28% Asset Allocation
Asset Class Value Cash 3.23% Equity 96.21% Debt 0.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹103 Cr 680,275
↓ -21,749 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB3% ₹90 Cr 936,780
↓ -25,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | 5429042% ₹84 Cr 18,825,767 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230252% ₹80 Cr 387,840 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX2% ₹78 Cr 180,746
↑ 9,138 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | GREENPANEL2% ₹77 Cr 2,132,517 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹73 Cr 890,833 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 23 | EQUITASBNK2% ₹72 Cr 8,886,124
↑ 2,357,108 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Dec 12 | 5329292% ₹72 Cr 570,602
↓ -24,439 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICO2% ₹71 Cr 410,580 7. TATA Mid Cap Growth Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 31 in Mid Cap category. Return for 2023 was 40.5% , 2022 was 0.6% and 2021 was 40% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (13 Sep 24) ₹455.929 ↑ 2.83 (0.63 %) Net Assets (Cr) ₹4,467 on 31 Jul 24 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 3.24 Information Ratio -0.63 Alpha Ratio 4.93 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 19 ₹10,000 31 Aug 20 ₹10,921 31 Aug 21 ₹18,254 31 Aug 22 ₹19,191 31 Aug 23 ₹23,634 31 Aug 24 ₹34,669 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 5.3% 3 Month 6.7% 6 Month 32.3% 1 Year 46.5% 3 Year 23.5% 5 Year 28.3% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.5% 2022 0.6% 2021 40% 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% 2014 80% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 3.4 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 31.31% Financial Services 19.2% Health Care 12.23% Consumer Cyclical 9.07% Basic Materials 8.11% Real Estate 5.61% Technology 4.56% Communication Services 3.01% Consumer Defensive 2.98% Utility 1.41% Energy 1.38% Asset Allocation
Asset Class Value Cash 1.13% Equity 98.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹143 Cr 1,000,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹142 Cr 369,694 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹133 Cr 250,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5333983% ₹115 Cr 625,000
↑ 125,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002712% ₹111 Cr 1,000,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND2% ₹111 Cr 250,000 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX2% ₹110 Cr 217,412 JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Sep 23 | 5439942% ₹105 Cr 3,100,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA2% ₹104 Cr 1,000,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 13 | AIAENG2% ₹102 Cr 220,000 8. BNP Paribas Mid Cap Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 18 in Mid Cap category. Return for 2023 was 32.6% , 2022 was 4.7% and 2021 was 41.5% . BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (13 Sep 24) ₹106.239 ↑ 0.65 (0.61 %) Net Assets (Cr) ₹2,174 on 31 Jul 24 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio 3.14 Information Ratio -1.1 Alpha Ratio 4.25 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 19 ₹10,000 31 Aug 20 ₹11,394 31 Aug 21 ₹19,152 31 Aug 22 ₹20,057 31 Aug 23 ₹23,862 31 Aug 24 ₹35,539 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 5.4% 3 Month 9.5% 6 Month 31.4% 1 Year 47.5% 3 Year 22.3% 5 Year 28.8% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.6% 2022 4.7% 2021 41.5% 2020 23.1% 2019 5.2% 2018 -17.5% 2017 49% 2016 -1.2% 2015 15.3% 2014 65.6% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Shiv Chanani 13 Jul 22 2.05 Yr. Miten Vora 1 Dec 22 1.67 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 21.18% Consumer Cyclical 18.78% Industrials 14.17% Technology 11.64% Health Care 10.97% Basic Materials 10.1% Consumer Defensive 3.53% Real Estate 2.48% Communication Services 2.19% Energy 1.1% Asset Allocation
Asset Class Value Cash 3.49% Equity 96.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433903% ₹73 Cr 500,000 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹68 Cr 58,287 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5002513% ₹67 Cr 115,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH3% ₹61 Cr 330,000 Thermax Ltd (Industrials)
Equity, Since 31 Dec 19 | THERMAX3% ₹56 Cr 110,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031002% ₹54 Cr 150,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹49 Cr 800,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348162% ₹48 Cr 1,100,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5323432% ₹46 Cr 180,000
↓ -30,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 24 | 5063952% ₹45 Cr 270,000
↑ 110,000 9. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized return of 22.3% since its launch. Ranked 16 in Mid Cap category. Return for 2023 was 39.9% , 2022 was -5.3% and 2021 was 50.4% . Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (13 Sep 24) ₹825.5 ↑ 6.50 (0.79 %) Net Assets (Cr) ₹6,098 on 31 Jul 24 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 2.41 Information Ratio -1.34 Alpha Ratio -4.17 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 19 ₹10,000 31 Aug 20 ₹10,320 31 Aug 21 ₹17,251 31 Aug 22 ₹18,568 31 Aug 23 ₹21,864 31 Aug 24 ₹31,505 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 7.7% 3 Month 10.9% 6 Month 35.4% 1 Year 45.6% 3 Year 22% 5 Year 25.9% 10 Year 15 Year Since launch 22.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.9% 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% 2015 10.4% 2014 72.6% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Harish Krishnan 3 Nov 23 0.74 Yr. Dhaval Joshi 21 Nov 22 1.7 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 18.23% Financial Services 18.03% Basic Materials 15.7% Industrials 15.54% Health Care 10.73% Utility 5.41% Technology 4.71% Consumer Defensive 3.98% Communication Services 2.85% Real Estate 2.52% Energy 0.42% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327794% ₹217 Cr 1,163,056
↓ -160,961 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 5063953% ₹194 Cr 1,167,738 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG3% ₹174 Cr 1,147,144
↓ -1,558 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 5322963% ₹167 Cr 1,135,697 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328433% ₹165 Cr 3,294,435 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406113% ₹155 Cr 2,400,000
↑ 157,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Aug 20 | 5031003% ₹154 Cr 427,114 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL2% ₹152 Cr 1,749,760
↓ -29,149 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | 5004802% ₹144 Cr 374,853 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 5262992% ₹144 Cr 498,427
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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