+91-22-48913909Best Mid & Small Cap Mutual Fund SIPs 2025
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 25 - 26
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. Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on To generate capital appreciation by actively investing in diversified mid cap stocks. Research Highlights for ICICI Prudential MidCap Fund Below is the key information for ICICI Prudential MidCap 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 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 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 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 (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 (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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Mid Cap Fund Growth ₹185.69
↓ -0.67 ₹8,062 500 1.4 15.7 14.2 28.4 28.1 43.1 ICICI Prudential MidCap Fund Growth ₹306.26
↓ -0.29 ₹6,492 100 0.7 14.6 8.2 22.6 26.6 27 TATA Mid Cap Growth Fund Growth ₹436.172
↓ -2.04 ₹4,946 150 0 8 1.6 21.5 23.9 22.7 Sundaram Small Cap Fund Growth ₹264.604
↓ -1.12 ₹3,282 100 0.2 10.8 2.6 20.8 27.1 19.1 IDBI Midcap Fund Growth ₹29.4435
↓ -0.05 ₹330 500 -0.5 8.5 1.2 20.5 21.8 29.1 Aditya Birla Sun Life Midcap Fund Growth ₹796.57
↓ -2.58 ₹5,970 1,000 -0.6 8 0.5 20.1 24.1 22 BNP Paribas Mid Cap Fund Growth ₹102.195
↓ -0.22 ₹2,157 300 0.4 7.3 1.6 19.6 24.2 28.5 Aditya Birla Sun Life Small Cap Fund Growth ₹86.7935
↓ -0.16 ₹4,824 1,000 -1.5 9.2 -1 18.3 22.9 21.5 ICICI Prudential Smallcap Fund Growth ₹87.88
↓ -0.21 ₹8,441 100 -1.4 8.8 0.4 17.9 27.2 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Oct 25 Research Highlights & Commentary of 9 Funds showcased
Commentary Invesco India Mid Cap Fund ICICI Prudential MidCap Fund TATA Mid Cap Growth Fund Sundaram Small Cap Fund IDBI Midcap Fund Aditya Birla Sun Life Midcap Fund BNP Paribas Mid Cap Fund Aditya Birla Sun Life Small Cap Fund ICICI Prudential Smallcap Fund Point 1 Top quartile AUM (₹8,062 Cr). Upper mid AUM (₹6,492 Cr). Lower mid AUM (₹4,946 Cr). Bottom quartile AUM (₹3,282 Cr). Bottom quartile AUM (₹330 Cr). Upper mid AUM (₹5,970 Cr). Bottom quartile AUM (₹2,157 Cr). Lower mid AUM (₹4,824 Cr). Highest AUM (₹8,441 Cr). Point 2 Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (31 yrs). Established history (20+ yrs). Established history (8+ yrs). Established history (23+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (top quartile). Not Rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 28.09% (top quartile). 5Y return: 26.56% (upper mid). 5Y return: 23.85% (bottom quartile). 5Y return: 27.06% (upper mid). 5Y return: 21.83% (bottom quartile). 5Y return: 24.13% (lower mid). 5Y return: 24.21% (lower mid). 5Y return: 22.86% (bottom quartile). 5Y return: 27.18% (top quartile). Point 6 3Y return: 28.39% (top quartile). 3Y return: 22.61% (top quartile). 3Y return: 21.51% (upper mid). 3Y return: 20.79% (upper mid). 3Y return: 20.54% (lower mid). 3Y return: 20.06% (lower mid). 3Y return: 19.56% (bottom quartile). 3Y return: 18.26% (bottom quartile). 3Y return: 17.91% (bottom quartile). Point 7 1Y return: 14.19% (top quartile). 1Y return: 8.18% (top quartile). 1Y return: 1.62% (upper mid). 1Y return: 2.56% (upper mid). 1Y return: 1.23% (lower mid). 1Y return: 0.52% (bottom quartile). 1Y return: 1.57% (lower mid). 1Y return: -0.97% (bottom quartile). 1Y return: 0.38% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 3.29 (top quartile). Alpha: -3.10 (bottom quartile). Alpha: 0.97 (top quartile). Alpha: -3.43 (bottom quartile). Alpha: -0.40 (lower mid). Alpha: -3.80 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.15 (upper mid). Point 9 Sharpe: 0.14 (top quartile). Sharpe: -0.32 (top quartile). Sharpe: -0.66 (bottom quartile). Sharpe: -0.47 (upper mid). Sharpe: -0.66 (bottom quartile). Sharpe: -0.49 (upper mid). Sharpe: -0.72 (bottom quartile). Sharpe: -0.56 (lower mid). Sharpe: -0.49 (lower mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.16 (upper mid). Information ratio: -0.56 (lower mid). Information ratio: -0.47 (upper mid). Information ratio: -0.80 (bottom quartile). Information ratio: -0.78 (bottom quartile). Information ratio: -0.66 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.58 (lower mid). Invesco India Mid Cap Fund
ICICI Prudential MidCap Fund
TATA Mid Cap Growth Fund
Sundaram Small Cap Fund
IDBI Midcap Fund
Aditya Birla Sun Life Midcap Fund
BNP Paribas Mid Cap Fund
Aditya Birla Sun Life Small Cap Fund
ICICI Prudential Smallcap Fund
Asset Under Management (AUM) > 200 Crore
1. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (24 Oct 25) ₹185.69 ↓ -0.67 (-0.36 %) Net Assets (Cr) ₹8,062 on 31 Aug 25 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,993 30 Sep 22 ₹16,218 30 Sep 23 ₹20,052 30 Sep 24 ₹32,068 30 Sep 25 ₹32,954 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25 Duration Returns 1 Month 2.2% 3 Month 1.4% 6 Month 15.7% 1 Year 14.2% 3 Year 28.4% 5 Year 28.1% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 43.1% 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% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.81 Yr. Amit Ganatra 1 Sep 23 2 Yr. Data below for Invesco India Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 30.14% Health Care 18.68% Consumer Cyclical 17.28% Industrials 11.33% Real Estate 7.58% Technology 7.55% Basic Materials 5.07% Communication Services 1.53% Asset Allocation
Asset Class Value Cash 0.84% Equity 99.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY5% ₹400 Cr 9,763,728
↑ 1,008,324 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF5% ₹366 Cr 16,854,973 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹340 Cr 2,179,545
↑ 147,923 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | MFSL4% ₹325 Cr 2,031,299
↑ 14,403 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK4% ₹323 Cr 1,676,417 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT4% ₹322 Cr 463,277 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE4% ₹318 Cr 1,519,233 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT4% ₹309 Cr 583,431
↑ 142,280 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK3% ₹280 Cr 14,592,638 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | AUBANK3% ₹280 Cr 3,893,254
↑ 2,304,000 2. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (24 Oct 25) ₹306.26 ↓ -0.29 (-0.09 %) Net Assets (Cr) ₹6,492 on 31 Aug 25 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.32 Information Ratio -0.16 Alpha Ratio 3.29 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹17,330 30 Sep 22 ₹17,790 30 Sep 23 ₹20,881 30 Sep 24 ₹32,530 30 Sep 25 ₹31,462 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25 Duration Returns 1 Month 2.4% 3 Month 0.7% 6 Month 14.6% 1 Year 8.2% 3 Year 22.6% 5 Year 26.6% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 5.1% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 3.17 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Basic Materials 27% Industrials 22.39% Financial Services 18.53% Consumer Cyclical 11.12% Communication Services 10.67% Real Estate 6.39% Health Care 1.61% Technology 0.39% Utility 0.13% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTEL4% ₹264 Cr 2,786,470
↑ 7,243 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL4% ₹248 Cr 3,465,469
↑ 329,385 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA4% ₹244 Cr 1,376,584
↑ 100,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL4% ₹237 Cr 3,106,731 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO4% ₹229 Cr 1,425,196 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹221 Cr 1,418,018 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | MUTHOOTFIN3% ₹217 Cr 824,501 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 5433903% ₹214 Cr 1,208,585
↑ 50,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI3% ₹207 Cr 1,524,061 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE3% ₹203 Cr 968,355 3. TATA Mid Cap Growth Fund
TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (24 Oct 25) ₹436.172 ↓ -2.04 (-0.47 %) Net Assets (Cr) ₹4,946 on 31 Aug 25 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.66 Information Ratio -0.56 Alpha Ratio -3.1 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹16,298 30 Sep 22 ₹16,592 30 Sep 23 ₹21,157 30 Sep 24 ₹31,018 30 Sep 25 ₹28,853 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25 Duration Returns 1 Month 0.8% 3 Month 0% 6 Month 8% 1 Year 1.6% 3 Year 21.5% 5 Year 23.9% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 10.8% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 4.48 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 19.23% Financial Services 16.5% Health Care 14.31% Consumer Cyclical 13.97% Basic Materials 12.67% Technology 5.13% Real Estate 3.86% Communication Services 3.3% Consumer Defensive 2.28% Utility 2% Energy 1.37% Asset Allocation
Asset Class Value Cash 5.38% Equity 94.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | MFSL4% ₹176 Cr 1,100,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹148 Cr 278,911 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | CUMMINSIND3% ₹141 Cr 369,694 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA3% ₹128 Cr 1,001,126 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | AUBANK2% ₹122 Cr 1,700,000 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 24 | UPL2% ₹122 Cr 1,700,000 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | INDIANB2% ₹121 Cr 1,848,863 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | LUPIN2% ₹114 Cr 600,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD2% ₹113 Cr 1,800,000 Patanjali Foods Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | PATANJALI2% ₹113 Cr 635,200 4. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (24 Oct 25) ₹264.604 ↓ -1.12 (-0.42 %) Net Assets (Cr) ₹3,282 on 31 Aug 25 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.47 Information Ratio -0.47 Alpha Ratio 0.97 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹18,888 30 Sep 22 ₹19,210 30 Sep 23 ₹24,952 30 Sep 24 ₹35,108 30 Sep 25 ₹32,971 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25 Duration Returns 1 Month 1.1% 3 Month 0.2% 6 Month 10.8% 1 Year 2.6% 3 Year 20.8% 5 Year 27.1% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 7.8% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 2.83 Yr. Data below for Sundaram Small Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 21.48% Industrials 19.02% Financial Services 17.74% Health Care 12.28% Basic Materials 8.03% Communication Services 5.4% Technology 4.17% Consumer Defensive 3.12% Real Estate 2.41% Utility 1.09% Asset Allocation
Asset Class Value Cash 5.17% Equity 94.73% Debt 0.1% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹114 Cr 1,898,655 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY3% ₹101 Cr 899,463 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹101 Cr 530,036 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN3% ₹97 Cr 140,821 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹93 Cr 431,921
↑ 21,112 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433873% ₹84 Cr 648,946 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING2% ₹75 Cr 991,559 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹72 Cr 1,407,678
↑ 174,724 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB2% ₹71 Cr 16,665,062 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG2% ₹68 Cr 395,668 5. IDBI Midcap Fund
IDBI Midcap Fund
Growth Launch Date 25 Jan 17 NAV (24 Oct 25) ₹29.4435 ↓ -0.05 (-0.15 %) Net Assets (Cr) ₹330 on 31 Aug 25 Category Equity - Mid Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.29 Sharpe Ratio -0.66 Information Ratio -0.8 Alpha Ratio -3.43 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹16,214 30 Sep 22 ₹15,577 30 Sep 23 ₹18,663 30 Sep 24 ₹28,714 30 Sep 25 ₹26,270 Returns for IDBI Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25 Duration Returns 1 Month 1.1% 3 Month -0.5% 6 Month 8.5% 1 Year 1.2% 3 Year 20.5% 5 Year 21.8% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 29.1% 2023 35.9% 2022 -4.1% 2021 36.6% 2020 24.3% 2019 -2.5% 2018 -14.5% 2017 2016 2015 Fund Manager information for IDBI Midcap Fund
Name Since Tenure Karan Doshi 31 Jul 23 2.09 Yr. Dikshit Mittal 31 Jul 23 2.09 Yr. Data below for IDBI Midcap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 23.05% Industrials 17.55% Financial Services 16% Technology 10.43% Basic Materials 8.53% Health Care 7.21% Consumer Defensive 5.08% Communication Services 3.66% Real Estate 2.55% Utility 1.37% Energy 1.24% Asset Allocation
Asset Class Value Cash 3.32% Equity 96.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | UNOMINDA4% ₹14 Cr 105,773 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP4% ₹12 Cr 143,945 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | TRENT3% ₹9 Cr 16,206 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | INDHOTEL2% ₹7 Cr 97,473 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL2% ₹7 Cr 189,881 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 19 | ALKEM2% ₹7 Cr 12,978 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 May 24 | 5327202% ₹7 Cr 267,974 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | MUTHOOTFIN2% ₹7 Cr 25,597 KPIT Technologies Ltd (Technology)
Equity, Since 31 May 25 | KPITTECH2% ₹7 Cr 54,930
↑ 13,755 SRF Ltd (Industrials)
Equity, Since 31 Jul 24 | SRF2% ₹7 Cr 22,981 6. Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (24 Oct 25) ₹796.57 ↓ -2.58 (-0.32 %) Net Assets (Cr) ₹5,970 on 31 Aug 25 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.49 Information Ratio -0.78 Alpha Ratio -0.4 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹17,192 30 Sep 22 ₹17,360 30 Sep 23 ₹21,323 30 Sep 24 ₹31,487 30 Sep 25 ₹28,789 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25 Duration Returns 1 Month 1.1% 3 Month -0.6% 6 Month 8% 1 Year 0.5% 3 Year 20.1% 5 Year 24.1% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 10.4% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 0.84 Yr. Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 20.03% Basic Materials 16.23% Consumer Cyclical 16.18% Health Care 11.97% Industrials 11.16% Technology 11.14% Real Estate 3.82% Consumer Defensive 2.86% Utility 2.26% Communication Services 1.14% Asset Allocation
Asset Class Value Cash 3.18% Equity 96.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | AUBANK3% ₹202 Cr 2,807,000 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | MFSL3% ₹196 Cr 1,225,565 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | FORTIS3% ₹190 Cr 2,083,427
↓ -738,485 Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX3% ₹157 Cr 488,975
↑ 101,734 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO3% ₹153 Cr 954,980 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT3% ₹153 Cr 220,298 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL2% ₹148 Cr 1,500,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK2% ₹143 Cr 7,474,853
↑ 600,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 24 | PRESTIGE2% ₹143 Cr 916,888 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | MPHASIS2% ₹135 Cr 484,677 7. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (24 Oct 25) ₹102.195 ↓ -0.22 (-0.22 %) Net Assets (Cr) ₹2,157 on 31 Aug 25 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio -0.72 Information Ratio -0.66 Alpha Ratio -3.8 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹16,885 30 Sep 22 ₹17,123 30 Sep 23 ₹21,048 30 Sep 24 ₹30,987 30 Sep 25 ₹29,050 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25 Duration Returns 1 Month 1% 3 Month 0.4% 6 Month 7.3% 1 Year 1.6% 3 Year 19.6% 5 Year 24.2% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 15.3% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Shiv Chanani 13 Jul 22 3.14 Yr. Himanshu Singh 21 Oct 24 0.86 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 20.04% Consumer Cyclical 17.48% Health Care 16.16% Industrials 14.13% Basic Materials 10.72% Consumer Defensive 4.33% Energy 3.96% Technology 3.15% Real Estate 2.09% Communication Services 1.97% Asset Allocation
Asset Class Value Cash 5.05% Equity 94.03% Debt 0.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D3% ₹69 Cr 250,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433903% ₹62 Cr 350,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹57 Cr 30,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB2% ₹52 Cr 800,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR2% ₹47 Cr 100,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | BOSCHLTD2% ₹46 Cr 11,500 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 25 | FORTIS2% ₹46 Cr 500,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | PHOENIXLTD2% ₹45 Cr 300,000 Abbott India Ltd (Healthcare)
Equity, Since 31 Jul 22 | ABBOTINDIA2% ₹44 Cr 14,000 Escorts Kubota Ltd (Industrials)
Equity, Since 31 Oct 22 | ESCORTS2% ₹43 Cr 120,000 8. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (24 Oct 25) ₹86.7935 ↓ -0.16 (-0.19 %) Net Assets (Cr) ₹4,824 on 31 Aug 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.56 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹18,184 30 Sep 22 ₹17,252 30 Sep 23 ₹22,042 30 Sep 24 ₹30,832 30 Sep 25 ₹27,518 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 24 Oct 25 Duration Returns 1 Month 1.4% 3 Month -1.5% 6 Month 9.2% 1 Year -1% 3 Year 18.3% 5 Year 22.9% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 13.4% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 0.84 Yr. Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 18.89% Consumer Cyclical 17.36% Financial Services 17.22% Health Care 14.13% Basic Materials 12.45% Consumer Defensive 7.92% Real Estate 4.49% Technology 2.22% Utility 1.39% Asset Allocation
Asset Class Value Cash 3.94% Equity 96.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹122 Cr 260,056 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹111 Cr 160,054 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX2% ₹108 Cr 146,200
↑ 10,000 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹103 Cr 560,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 28 Feb 21 | FORTIS2% ₹101 Cr 1,109,322 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE2% ₹101 Cr 1,225,785
↑ 706,395 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹99 Cr 1,367,624
↓ -28,200 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹95 Cr 1,890,924 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹94 Cr 1,078,825
↑ 39,825 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433872% ₹90 Cr 696,878 9. ICICI Prudential Smallcap Fund
ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (24 Oct 25) ₹87.88 ↓ -0.21 (-0.24 %) Net Assets (Cr) ₹8,441 on 31 Aug 25 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.49 Information Ratio -0.58 Alpha Ratio 0.15 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 30 Sep 20 ₹10,000 30 Sep 21 ₹19,271 30 Sep 22 ₹20,748 30 Sep 23 ₹26,096 30 Sep 24 ₹35,725 30 Sep 25 ₹33,399 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25 Duration Returns 1 Month -0.6% 3 Month -1.4% 6 Month 8.8% 1 Year 0.4% 3 Year 17.9% 5 Year 27.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.6% 2023 37.9% 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Anish Tawakley 18 Sep 23 1.96 Yr. Sharmila D’mello 30 Jun 22 3.17 Yr. Aatur Shah 21 Apr 25 0.36 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 25.84% Basic Materials 23.73% Consumer Cyclical 13.81% Health Care 7.45% Financial Services 5.47% Consumer Defensive 2.83% Utility 2.42% Real Estate 1.49% Technology 1.11% Energy 1.03% Communication Services 0.31% Asset Allocation
Asset Class Value Cash 14.52% Equity 85.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT3% ₹270 Cr 748,968 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | HEROMOTOCO3% ₹244 Cr 480,000 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL3% ₹234 Cr 367,538
↓ -27,058 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO3% ₹226 Cr 179,056
↓ -44,306 Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL2% ₹210 Cr 335,117
↑ 35,117 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM2% ₹209 Cr 2,275,000
↑ 25,000 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | GPPL2% ₹197 Cr 13,200,000 Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | JAMNAAUTO2% ₹192 Cr 18,511,151 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE2% ₹186 Cr 184,649 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSHLTD2% ₹186 Cr 157,000
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Research Highlights for Invesco India Mid Cap Fund