Table of Contents
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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(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on (Erstwhile Sundaram SMILE Fund) To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on (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 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 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 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 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 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹78.0326
↑ 1.27 ₹8,481 500 9.1 24.9 60.5 34.8 25.8 41.7 Sundaram Small Cap Fund Growth ₹215.929
↓ -0.19 ₹3,056 100 0.5 13.7 49.8 27.4 21.4 45.3 ICICI Prudential Smallcap Fund Growth ₹74.13
↓ -0.29 ₹7,415 100 0.6 10.6 42.3 27.1 24.9 37.9 IDBI Small Cap Fund Growth ₹24.5162
↓ -0.05 ₹212 500 1.4 12.9 41.5 26.5 21.3 33.4 Edelweiss Mid Cap Fund Growth ₹75.784
↑ 0.66 ₹5,067 500 5.4 20 52.3 25.2 23.7 38.4 ICICI Prudential MidCap Fund Growth ₹238.09
↑ 1.89 ₹5,484 100 8.4 23.4 53.3 23.8 20.3 32.8 TATA Mid Cap Growth Fund Growth ₹360.708
↑ 3.25 ₹3,293 150 5.1 16.8 53.4 23.3 21.2 40.5 Invesco India Mid Cap Fund Growth ₹126.69
↑ 2.03 ₹4,240 500 6.7 18 51.4 23.2 21.4 34.1 BNP Paribas Mid Cap Fund Growth ₹83.9125
↑ 0.70 ₹1,791 300 7 16.8 48.3 22.5 22.2 32.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Mar 24 Asset Under Management (AUM) > 200 Crore
1. Motilal Oswal Midcap 30 Fund
CAGR/Annualized
return of 22.6% since its launch. Ranked 27 in Mid Cap
category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (26 Mar 24) ₹78.0326 ↑ 1.27 (1.65 %) Net Assets (Cr) ₹8,481 on 29 Feb 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.45 Sharpe Ratio 3 Information Ratio 0.76 Alpha Ratio 7.55 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,758 28 Feb 21 ₹13,786 28 Feb 22 ₹18,443 28 Feb 23 ₹21,511 29 Feb 24 ₹32,706 Returns for Motilal Oswal Midcap 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 1% 3 Month 9.1% 6 Month 24.9% 1 Year 60.5% 3 Year 34.8% 5 Year 25.8% 10 Year 15 Year Since launch 22.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% 2014 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Niket Shah 1 Jul 20 3.67 Yr. Ankush Sood 11 Nov 22 1.3 Yr. Rakesh Shetty 22 Nov 22 1.27 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Technology 22.97% Industrials 22.47% Financial Services 13.62% Consumer Cyclical 12.31% Real Estate 8.66% Basic Materials 7.8% Health Care 3.51% Communication Services 1.6% Asset Allocation
Asset Class Value Cash 7.42% Equity 92.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 54394011% ₹930 Cr 30,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT10% ₹841 Cr 975,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL10% ₹814 Cr 20,500,000
↑ 20,500,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA8% ₹706 Cr 2,025,000
↑ 50,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jul 23 | PRESTIGE6% ₹525 Cr 4,500,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE6% ₹524 Cr 800,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | 5000935% ₹443 Cr 10,000,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND5% ₹384 Cr 1,725,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Sep 22 | DEEPAKNTR4% ₹360 Cr 1,625,000
↓ -200,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433204% ₹331 Cr 20,000,000
↓ -20,000,000 2. Sundaram Small Cap Fund
CAGR/Annualized
return of 17.4% 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 (26 Mar 24) ₹215.929 ↓ -0.19 (-0.09 %) Net Assets (Cr) ₹3,056 on 29 Feb 24 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 3.4 Information Ratio -0.22 Alpha Ratio 2.2 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,483 28 Feb 21 ₹13,663 28 Feb 22 ₹18,324 28 Feb 23 ₹19,331 29 Feb 24 ₹29,486 Returns for Sundaram Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -4.4% 3 Month 0.5% 6 Month 13.7% 1 Year 49.8% 3 Year 27.4% 5 Year 21.4% 10 Year 15 Year Since launch 17.4% 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 Ravi Gopalakrishnan 1 Jan 22 2.16 Yr. Rohit Seksaria 1 Nov 22 1.33 Yr. Data below for Sundaram Small Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 26.87% Industrials 16.04% Consumer Cyclical 12.13% Technology 10.74% Health Care 8.73% Basic Materials 6.35% Consumer Defensive 4.85% Real Estate 3.47% Communication Services 2.37% Utility 1.36% Asset Allocation
Asset Class Value Cash 4.83% Equity 95.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB3% ₹91 Cr 248,570 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX3% ₹90 Cr 264,711
↓ -28,560 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | KEI3% ₹86 Cr 268,580
↓ -8,894 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME3% ₹86 Cr 1,102,494 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹83 Cr 700,492 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | SUVENPHAR3% ₹81 Cr 1,208,099
↓ -63,613 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | ICICIBANK3% ₹80 Cr 775,149 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5328103% ₹78 Cr 1,754,986 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230252% ₹71 Cr 350,728
↑ 15,722 Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -2% ₹69 Cr 1,219,075 3. ICICI Prudential Smallcap Fund
CAGR/Annualized
return of 13% 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 (26 Mar 24) ₹74.13 ↓ -0.29 (-0.39 %) Net Assets (Cr) ₹7,415 on 29 Feb 24 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 2.91 Information Ratio -0.24 Alpha Ratio -2.1 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,967 28 Feb 21 ₹16,334 28 Feb 22 ₹21,548 28 Feb 23 ₹23,816 29 Feb 24 ₹34,786 Returns for ICICI Prudential Smallcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -4.6% 3 Month 0.6% 6 Month 10.6% 1 Year 42.3% 3 Year 27.1% 5 Year 24.9% 10 Year 15 Year Since launch 13% 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 0.45 Yr. Sri Sharma 18 Sep 23 0.45 Yr. Sharmila D’mello 30 Jun 22 1.67 Yr. Data below for ICICI Prudential Smallcap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 24.97% Consumer Cyclical 20.71% Basic Materials 13.14% Health Care 8.82% Financial Services 8.7% Consumer Defensive 5.13% Real Estate 3.12% Technology 2.1% Utility 1.87% Energy 1.52% Communication Services 1.1% Asset Allocation
Asset Class Value Cash 8.22% Equity 91.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 23 | NAM-INDIA4% ₹275 Cr 5,240,939 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT3% ₹220 Cr 1,113,643
↓ -37,186 Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433253% ₹205 Cr 854,305 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 5004803% ₹192 Cr 835,817
↑ 73,189 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 5329292% ₹161 Cr 1,570,577
↓ -298,308 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Jun 23 | 5433502% ₹146 Cr 2,215,815
↓ -121,671 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 19 | KPIL2% ₹142 Cr 1,787,144 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT2% ₹142 Cr 408,198 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5004932% ₹141 Cr 1,137,675 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO2% ₹137 Cr 135,000 4. IDBI Small Cap Fund
CAGR/Annualized
return of 14.2% 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 (26 Mar 24) ₹24.5162 ↓ -0.05 (-0.21 %) Net Assets (Cr) ₹212 on 29 Feb 24 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 1.31 Sharpe Ratio 2.91 Information Ratio -0.14 Alpha Ratio -3.4 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,282 28 Feb 21 ₹13,367 28 Feb 22 ₹18,938 28 Feb 23 ₹20,000 29 Feb 24 ₹28,974 Returns for IDBI Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -6% 3 Month 1.4% 6 Month 12.9% 1 Year 41.5% 3 Year 26.5% 5 Year 21.3% 10 Year 15 Year Since launch 14.2% 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 Yogesh Patil 31 Jul 23 0.59 Yr. Dikshit Mittal 31 Jul 23 0.59 Yr. Data below for IDBI Small Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 35.4% Basic Materials 17.1% Consumer Cyclical 16.38% Financial Services 8.86% Technology 7.54% Health Care 5.83% Utility 2.2% Consumer Defensive 1.92% Real Estate 1.43% Asset Allocation
Asset Class Value Cash 3.36% Equity 96.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006556% ₹12 Cr 61,751 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG4% ₹8 Cr 89,049 BSE Ltd (Financial Services)
Equity, Since 31 Aug 23 | BSE3% ₹7 Cr 30,300
↓ -1,673 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 17 | KEI3% ₹7 Cr 21,041 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | 5333263% ₹7 Cr 353,255
↑ 25,200 Kennametal India Ltd (Industrials)
Equity, Since 31 Aug 23 | 5058903% ₹6 Cr 27,154 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | LEMONTREE3% ₹6 Cr 406,875 Blue Star Ltd (Industrials)
Equity, Since 30 Nov 19 | BLUESTARCO3% ₹6 Cr 44,181 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Aug 23 | BBL2% ₹5 Cr 8,960 KSB Ltd (Industrials)
Equity, Since 31 Mar 21 | KSB2% ₹5 Cr 13,659 5. Edelweiss Mid Cap Fund
CAGR/Annualized
return of 13.3% 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 (26 Mar 24) ₹75.784 ↑ 0.66 (0.88 %) Net Assets (Cr) ₹5,067 on 29 Feb 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 3.26 Information Ratio -0.52 Alpha Ratio 3.62 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,105 28 Feb 21 ₹15,695 28 Feb 22 ₹19,218 28 Feb 23 ₹20,489 29 Feb 24 ₹30,951 Returns for Edelweiss Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -2.1% 3 Month 5.4% 6 Month 20% 1 Year 52.3% 3 Year 25.2% 5 Year 23.7% 10 Year 15 Year Since launch 13.3% 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 2.42 Yr. Sahil Shah 24 Dec 21 2.19 Yr. Data below for Edelweiss Mid Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 22% Consumer Cyclical 19.71% Industrials 16.46% Technology 11.61% Basic Materials 10.61% Health Care 9.77% Real Estate 3% Consumer Defensive 2.17% Utility 2.06% Asset Allocation
Asset Class Value Cash 2.61% Equity 97.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT5% ₹247 Cr 286,256 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002514% ₹224 Cr 577,507
↓ -31,787 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE4% ₹180 Cr 274,464 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328103% ₹177 Cr 4,412,635 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328143% ₹173 Cr 3,298,021 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON3% ₹161 Cr 240,705 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹145 Cr 9,637,857 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹142 Cr 517,473 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | 5323433% ₹141 Cr 658,248 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH2% ₹126 Cr 1,590,026 6. ICICI Prudential MidCap Fund
CAGR/Annualized
return of 17.7% 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 (26 Mar 24) ₹238.09 ↑ 1.89 (0.80 %) Net Assets (Cr) ₹5,484 on 29 Feb 24 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.54 Information Ratio -0.75 Alpha Ratio -4.92 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,266 28 Feb 21 ₹14,132 28 Feb 22 ₹16,944 28 Feb 23 ₹17,816 29 Feb 24 ₹26,836 Returns for ICICI Prudential MidCap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -1.5% 3 Month 8.4% 6 Month 23.4% 1 Year 53.3% 3 Year 23.8% 5 Year 20.3% 10 Year 15 Year Since launch 17.7% 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 1.67 Yr. Sharmila D’mello 31 Jul 22 1.59 Yr. Data below for ICICI Prudential MidCap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Basic Materials 21.16% Industrials 17.37% Consumer Cyclical 16.21% Health Care 11.32% Real Estate 9.9% Energy 5.81% Communication Services 5.16% Financial Services 4.31% Utility 4.21% Technology 1.1% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 22 | HINDPETRO4% ₹216 Cr 4,666,873
↓ -817,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 22 | 5002574% ₹211 Cr 1,400,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 5031003% ₹171 Cr 706,691 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322863% ₹165 Cr 2,179,227 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹155 Cr 2,688,476
↑ 223,700 AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 17 | AIAENG3% ₹150 Cr 364,667
↑ 35,000 ACC Ltd (Basic Materials)
Equity, Since 31 Aug 22 | 5004103% ₹142 Cr 557,062 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5323433% ₹140 Cr 699,955 Affle India Ltd (Communication Services)
Equity, Since 31 Oct 22 | AFFLE2% ₹131 Cr 1,056,618 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 28 Feb 23 | DALBHARAT2% ₹129 Cr 567,537 7. TATA Mid Cap Growth Fund
CAGR/Annualized
return of 12.8% 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 (26 Mar 24) ₹360.708 ↑ 3.25 (0.91 %) Net Assets (Cr) ₹3,293 on 29 Feb 24 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 3.19 Information Ratio -0.74 Alpha Ratio 2.84 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,388 28 Feb 21 ₹14,884 28 Feb 22 ₹18,026 28 Feb 23 ₹18,764 29 Feb 24 ₹28,350 Returns for TATA Mid Cap Growth Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -1.1% 3 Month 5.1% 6 Month 16.8% 1 Year 53.4% 3 Year 23.3% 5 Year 21.2% 10 Year 15 Year Since launch 12.8% 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 2.98 Yr. Data below for TATA Mid Cap Growth Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 33.42% Financial Services 19.86% Health Care 10.63% Basic Materials 10.06% Consumer Cyclical 9.55% Real Estate 5.93% Technology 4.29% Consumer Defensive 2.04% Communication Services 1.12% Asset Allocation
Asset Class Value Cash 3.1% Equity 96.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA4% ₹115 Cr 1,000,000 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX3% ₹106 Cr 331,869 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹103 Cr 450,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001033% ₹96 Cr 4,200,000 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | CREDITACC3% ₹95 Cr 600,000
↑ 50,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | IDFCFIRSTB3% ₹93 Cr 10,991,415 AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 13 | AIAENG3% ₹90 Cr 218,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Jun 22 | 5002333% ₹89 Cr 640,000
↑ 32,203 Birlasoft Ltd (Technology)
Equity, Since 30 Jun 23 | BSOFT3% ₹88 Cr 1,040,228 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND3% ₹84 Cr 250,000
↑ 25,000 8. Invesco India Mid Cap Fund
CAGR/Annualized
return of 16.2% 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 (26 Mar 24) ₹126.69 ↑ 2.03 (1.63 %) Net Assets (Cr) ₹4,240 on 29 Feb 24 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 3.16 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,446 28 Feb 21 ₹15,036 28 Feb 22 ₹17,937 28 Feb 23 ₹18,742 29 Feb 24 ₹27,895 Returns for Invesco India Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -2% 3 Month 6.7% 6 Month 18% 1 Year 51.4% 3 Year 23.2% 5 Year 21.4% 10 Year 15 Year Since launch 16.2% 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 0.31 Yr. Amit Ganatra 1 Sep 23 0.5 Yr. Data below for Invesco India Mid Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Consumer Cyclical 26.16% Financial Services 22.47% Industrials 14.84% Health Care 11.13% Technology 7.99% Real Estate 5.89% Basic Materials 4.76% Utility 4.47% Consumer Defensive 2.23% Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5002515% ₹212 Cr 546,046 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹178 Cr 2,246,434 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹173 Cr 11,480,924
↑ 379,188 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | CHOLAFIN4% ₹167 Cr 1,537,576
↑ 155,753 L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Dec 23 | L&TFH4% ₹165 Cr 9,883,840
↑ 204,597 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5008774% ₹151 Cr 2,903,958
↑ 251,465 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | KALYANKJIL3% ₹143 Cr 3,611,063
↑ 810,796 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹134 Cr 1,383,185
↑ 96,625 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE3% ₹132 Cr 1,134,386
↑ 97,183 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5439043% ₹128 Cr 600,883 9. BNP Paribas Mid Cap Fund
CAGR/Annualized
return of 12.6% 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 (26 Mar 24) ₹83.9125 ↑ 0.70 (0.84 %) Net Assets (Cr) ₹1,791 on 29 Feb 24 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.19 Sharpe Ratio 3.3 Information Ratio -0.8 Alpha Ratio 3.57 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,449 28 Feb 21 ₹15,534 28 Feb 22 ₹18,920 28 Feb 23 ₹19,622 29 Feb 24 ₹28,787 Returns for BNP Paribas Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -2% 3 Month 7% 6 Month 16.8% 1 Year 48.3% 3 Year 22.5% 5 Year 22.2% 10 Year 15 Year Since launch 12.6% 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 1.64 Yr. Miten Vora 1 Dec 22 1.25 Yr. Data below for BNP Paribas Mid Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Consumer Cyclical 19.67% Financial Services 18.22% Industrials 14.93% Health Care 13.09% Technology 9.94% Basic Materials 9.1% Consumer Defensive 5.35% Utility 4.37% Real Estate 2.43% Asset Allocation
Asset Class Value Cash 2.35% Equity 97.1% Debt 0.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5008503% ₹59 Cr 1,000,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433903% ₹58 Cr 500,000
↑ 75,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 22 | NHPC3% ₹53 Cr 6,000,000
↓ -300,000 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 22 | 5002573% ₹52 Cr 320,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031003% ₹48 Cr 175,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹47 Cr 900,000 Sundaram Finance Ltd (Financial Services)
Equity, Since 31 May 16 | SUNDARMFIN3% ₹46 Cr 110,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5323433% ₹45 Cr 210,000 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Mar 23 | 5323212% ₹45 Cr 475,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5002512% ₹45 Cr 115,000
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