+91-22-48913909Best Mid & Small Cap Mutual Fund SIPs 2026
Most of the investors take a SIP route when planning to invest in Equity Funds. Due to its investment style and minimum investment amount, investors feel the ease of Investing through it. SIP or Systematic Investment plan is also the most effective way of investing in an equity fund. A SIP is usually a monthly or a quarterly investment that happens automatically on a pre-decided date. Due to its investment process, it can prevent from the pitfalls of equity investments. SIPs are also a great tool to make investing become a habit. One can also attain their Financial goals by taking a SIP route. Since, mid and small caps are ideal for a long-term plan, investors can plan investment goals like Retirement planning, purchase of a house, a child's higher education, etc. Investors can choose the best mid and Small cap funds for SIP investment from the below-listed table that are based on AUM above 1500 Cr.
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Fund Selection Methodology used to find 9 funds
Top 9 Best Mid & Small Cap Fund SIP To Invest In FY 26 - 27
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential MidCap Fund Growth ₹313.15
↓ -1.61 ₹6,969 100 1.2 6.4 25.1 24.6 19.3 11.1 TATA Mid Cap Growth Fund Growth ₹431.768
↓ -2.20 ₹5,356 150 -3.3 1.3 15.7 20.6 17 5.8 BNP Paribas Mid Cap Fund Growth ₹102.913
↓ -0.59 ₹2,282 300 -1 2.7 14.9 20.2 16.8 2.5 IDBI Midcap Fund Growth ₹27.4276
↓ -0.11 ₹331 500 -5.8 -4.3 6.9 19.1 13.6 -1.2 Aditya Birla Sun Life Midcap Fund Growth ₹755.6
↓ -4.40 ₹6,041 1,000 -5.3 -2.6 10.8 18.4 16.2 4.4 Sundaram Small Cap Fund Growth ₹242.234
↓ -0.87 ₹3,285 100 -6.7 -5.3 11.2 17.5 17.9 0.4 Aditya Birla Sun Life Small Cap Fund Growth ₹81.7082
↓ -0.50 ₹4,778 1,000 -3.5 -2.9 12.3 16.7 13.6 -3.7 IDBI Small Cap Fund Growth ₹27.7441
↑ 0.12 ₹587 500 -4.3 -8.4 3.5 15.4 17.8 -13.4 ICICI Prudential Smallcap Fund Growth ₹80.94
↓ -0.52 ₹8,123 100 -6 -8.3 7.7 14.9 17.2 -0.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Mar 26 Research Highlights & Commentary of 9 Funds showcased
Commentary ICICI Prudential MidCap Fund TATA Mid Cap Growth Fund BNP Paribas Mid Cap Fund IDBI Midcap Fund Aditya Birla Sun Life Midcap Fund Sundaram Small Cap Fund Aditya Birla Sun Life Small Cap Fund IDBI Small Cap Fund ICICI Prudential Smallcap Fund Point 1 Top quartile AUM (₹6,969 Cr). Upper mid AUM (₹5,356 Cr). Bottom quartile AUM (₹2,282 Cr). Bottom quartile AUM (₹331 Cr). Upper mid AUM (₹6,041 Cr). Lower mid AUM (₹3,285 Cr). Lower mid AUM (₹4,778 Cr). Bottom quartile AUM (₹587 Cr). Highest AUM (₹8,123 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (31 yrs). Established history (19+ yrs). Established history (9+ yrs). Established history (23+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (8+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (top quartile). Not Rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Top rated. Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.34% (top quartile). 5Y return: 16.95% (lower mid). 5Y return: 16.75% (lower mid). 5Y return: 13.58% (bottom quartile). 5Y return: 16.22% (bottom quartile). 5Y return: 17.87% (top quartile). 5Y return: 13.56% (bottom quartile). 5Y return: 17.76% (upper mid). 5Y return: 17.16% (upper mid). Point 6 3Y return: 24.58% (top quartile). 3Y return: 20.63% (top quartile). 3Y return: 20.17% (upper mid). 3Y return: 19.11% (upper mid). 3Y return: 18.45% (lower mid). 3Y return: 17.51% (lower mid). 3Y return: 16.68% (bottom quartile). 3Y return: 15.45% (bottom quartile). 3Y return: 14.86% (bottom quartile). Point 7 1Y return: 25.08% (top quartile). 1Y return: 15.71% (top quartile). 1Y return: 14.87% (upper mid). 1Y return: 6.91% (bottom quartile). 1Y return: 10.77% (lower mid). 1Y return: 11.25% (lower mid). 1Y return: 12.26% (upper mid). 1Y return: 3.45% (bottom quartile). 1Y return: 7.73% (bottom quartile). Point 8 Alpha: 5.44 (top quartile). Alpha: -0.44 (lower mid). Alpha: -0.33 (upper mid). Alpha: -7.12 (bottom quartile). Alpha: -1.26 (bottom quartile). Alpha: 3.29 (top quartile). Alpha: 0.00 (upper mid). Alpha: -9.15 (bottom quartile). Alpha: -0.40 (lower mid). Point 9 Sharpe: 0.53 (top quartile). Sharpe: 0.21 (upper mid). Sharpe: 0.21 (top quartile). Sharpe: -0.15 (bottom quartile). Sharpe: 0.16 (upper mid). Sharpe: 0.01 (lower mid). Sharpe: 0.01 (lower mid). Sharpe: -0.56 (bottom quartile). Sharpe: -0.17 (bottom quartile). Point 10 Information ratio: -0.16 (top quartile). Information ratio: -0.44 (upper mid). Information ratio: -0.77 (bottom quartile). Information ratio: -0.88 (bottom quartile). Information ratio: -0.74 (bottom quartile). Information ratio: -0.17 (upper mid). Information ratio: 0.00 (top quartile). Information ratio: -0.62 (lower mid). Information ratio: -0.59 (lower mid). ICICI Prudential MidCap Fund
TATA Mid Cap Growth Fund
BNP Paribas Mid Cap Fund
IDBI Midcap Fund
Aditya Birla Sun Life Midcap Fund
Sundaram Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
IDBI Small Cap Fund
ICICI Prudential Smallcap Fund
*Funds mentioned are have To generate capital appreciation by actively investing in diversified mid cap stocks. Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on 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 The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in
the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Research Highlights for BNP Paribas Mid Cap Fund Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized. Research Highlights for IDBI Midcap Fund Below is the key information for IDBI Midcap Fund Returns up to 1 year are on An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Research Highlights for Aditya Birla Sun Life Midcap Fund Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on (Erstwhile 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 (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 The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI Small Cap Fund Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Indo Asia Equity Fund) ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Smallcap Fund Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on Asset Under Management (AUM) > 200 Crore
1. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (06 Mar 26) ₹313.15 ↓ -1.61 (-0.51 %) Net Assets (Cr) ₹6,969 on 31 Jan 26 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.53 Information Ratio -0.16 Alpha Ratio 5.44 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 21 ₹10,000 28 Feb 22 ₹11,990 28 Feb 23 ₹12,607 29 Feb 24 ₹18,989 28 Feb 25 ₹19,219 28 Feb 26 ₹25,523 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month -1.2% 3 Month 1.2% 6 Month 6.4% 1 Year 25.1% 3 Year 24.6% 5 Year 19.3% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 27% 2022 32.8% 2021 3.1% 2020 44.8% 2019 19.1% 2018 -0.6% 2017 -10.8% 2016 42.9% 2015 4.8% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 3.59 Yr. Sharmila D’mello 31 Jul 22 3.51 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Basic Materials 28.43% Financial Services 22.54% Industrials 21.17% Consumer Cyclical 11.64% Communication Services 6.93% Real Estate 5.62% Health Care 1.62% Technology 0.34% Utility 0.15% Asset Allocation
Asset Class Value Cash 1.55% Equity 98.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | MUTHOOTFIN5% ₹316 Cr 824,501 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTEL5% ₹315 Cr 2,786,470 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX4% ₹313 Cr 1,239,860 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO4% ₹292 Cr 1,425,196 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE4% ₹283 Cr 1,011,840 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL4% ₹256 Cr 3,106,731 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL4% ₹244 Cr 3,465,469 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 5433903% ₹217 Cr 1,308,585 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 24 | VEDL3% ₹213 Cr 3,128,459 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA3% ₹213 Cr 1,376,584 2. TATA Mid Cap Growth Fund
TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (06 Mar 26) ₹431.768 ↓ -2.20 (-0.51 %) Net Assets (Cr) ₹5,356 on 31 Jan 26 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.21 Information Ratio -0.44 Alpha Ratio -0.44 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 21 ₹10,000 28 Feb 22 ₹12,111 28 Feb 23 ₹12,607 29 Feb 24 ₹19,047 28 Feb 25 ₹18,925 28 Feb 26 ₹23,269 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month -2.4% 3 Month -3.3% 6 Month 1.3% 1 Year 15.7% 3 Year 20.6% 5 Year 17% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.8% 2023 22.7% 2022 40.5% 2021 0.6% 2020 40% 2019 24.3% 2018 6.5% 2017 -13% 2016 49.8% 2015 -2.2% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 4.9 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 20.56% Industrials 13.8% Consumer Cyclical 13.44% Health Care 13.13% Basic Materials 11.35% Technology 6.64% Consumer Defensive 3.82% Communication Services 3.47% Real Estate 2.33% Utility 1.71% Energy 1.43% Asset Allocation
Asset Class Value Cash 4.74% Equity 95.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI BANK LTD.^
Derivatives, Since 31 Jan 26 | -4% ₹191 Cr 1,400,000
↑ 1,400,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK3% ₹173 Cr 6,000,000 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | INDIANB3% ₹167 Cr 1,835,455 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 24 | UPL3% ₹162 Cr 2,300,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | AUBANK3% ₹147 Cr 1,500,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | MFSL2% ₹121 Cr 750,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 May 25 | GLENMARK2% ₹121 Cr 600,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA2% ₹118 Cr 1,001,126 L&T Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | LTF2% ₹115 Cr 4,000,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 25 | MANKIND2% ₹112 Cr 527,866
↑ 27,866 3. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (06 Mar 26) ₹102.913 ↓ -0.59 (-0.57 %) Net Assets (Cr) ₹2,282 on 31 Jan 26 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 0.21 Information Ratio -0.77 Alpha Ratio -0.33 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 21 ₹10,000 28 Feb 22 ₹12,180 28 Feb 23 ₹12,632 29 Feb 24 ₹18,532 28 Feb 25 ₹18,890 28 Feb 26 ₹23,019 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month -2.1% 3 Month -1% 6 Month 2.7% 1 Year 14.9% 3 Year 20.2% 5 Year 16.8% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.5% 2023 28.5% 2022 32.6% 2021 4.7% 2020 41.5% 2019 23.1% 2018 5.2% 2017 -17.5% 2016 49% 2015 -1.2% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Pratish Krishnan 29 Nov 25 0.17 Yr. Himanshu Singh 21 Oct 24 1.28 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 26.01% Consumer Cyclical 16.69% Industrials 14.88% Health Care 12.84% Basic Materials 12.64% Technology 6.58% Energy 2.06% Real Estate 1.98% Consumer Defensive 1.1% Communication Services 0.85% Asset Allocation
Asset Class Value Cash 3.52% Equity 95.61% Debt 0.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D4% ₹81 Cr 250,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB3% ₹67 Cr 740,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR3% ₹61 Cr 100,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433903% ₹58 Cr 350,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK3% ₹58 Cr 2,000,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA2% ₹57 Cr 30,000 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE2% ₹55 Cr 198,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | BHEL2% ₹53 Cr 2,000,000 Sagility Ltd (Healthcare)
Equity, Since 30 Nov 25 | SAGILITY2% ₹49 Cr 9,852,941 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 24 | HINDPETRO2% ₹47 Cr 1,100,000 4. IDBI Midcap Fund
IDBI Midcap Fund
Growth Launch Date 25 Jan 17 NAV (06 Mar 26) ₹27.4276 ↓ -0.11 (-0.39 %) Net Assets (Cr) ₹331 on 31 Jan 26 Category Equity - Mid Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.29 Sharpe Ratio -0.16 Information Ratio -0.88 Alpha Ratio -7.12 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 21 ₹10,000 28 Feb 22 ₹11,288 28 Feb 23 ₹11,239 29 Feb 24 ₹16,491 28 Feb 25 ₹17,268 28 Feb 26 ₹19,945 Returns for IDBI Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month -4.1% 3 Month -5.8% 6 Month -4.3% 1 Year 6.9% 3 Year 19.1% 5 Year 13.6% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.2% 2023 29.1% 2022 35.9% 2021 -4.1% 2020 36.6% 2019 24.3% 2018 -2.5% 2017 -14.5% 2016 2015 Fund Manager information for IDBI Midcap Fund
Name Since Tenure Karan Doshi 31 Jul 23 2.51 Yr. Dikshit Mittal 31 Jul 23 2.51 Yr. Data below for IDBI Midcap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Consumer Cyclical 20.86% Financial Services 20.29% Industrials 14.67% Basic Materials 9.21% Technology 9.14% Health Care 8.67% Consumer Defensive 4.4% Communication Services 3.79% Real Estate 2.38% Energy 1.62% Utility 1.54% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | UNOMINDA4% ₹13 Cr 105,773 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | FEDERALBNK3% ₹10 Cr 359,305 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP3% ₹9 Cr 143,945 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL2% ₹8 Cr 173,129 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 24 | PERSISTENT2% ₹7 Cr 11,637 PI Industries Ltd (Basic Materials)
Equity, Since 31 Jul 18 | PIIND2% ₹7 Cr 20,794 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 23 | APLAPOLLO2% ₹7 Cr 32,409 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 May 24 | M&MFIN2% ₹7 Cr 173,306 SRF Ltd (Industrials)
Equity, Since 31 Jul 24 | SRF2% ₹6 Cr 22,981 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 19 | COROMANDEL2% ₹6 Cr 27,538 5. Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (06 Mar 26) ₹755.6 ↓ -4.40 (-0.58 %) Net Assets (Cr) ₹6,041 on 31 Jan 26 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.16 Information Ratio -0.74 Alpha Ratio -1.26 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,955 28 Feb 23 ₹12,875 29 Feb 24 ₹18,472 28 Feb 25 ₹18,999 28 Feb 26 ₹22,630 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month -4% 3 Month -5.3% 6 Month -2.6% 1 Year 10.8% 3 Year 18.4% 5 Year 16.2% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.4% 2023 22% 2022 39.9% 2021 -5.3% 2020 50.4% 2019 15.5% 2018 -3.7% 2017 -16% 2016 44.8% 2015 5.7% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 1.25 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 23.39% Basic Materials 17.15% Consumer Cyclical 15.51% Industrials 13.12% Technology 11.41% Health Care 6.85% Real Estate 5.31% Utility 2.53% Consumer Defensive 1.76% Communication Services 1.04% Asset Allocation
Asset Class Value Cash 1.92% Equity 98.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK3% ₹203 Cr 7,043,431
↓ -431,422 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | MFSL3% ₹198 Cr 1,225,565 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | AUBANK3% ₹198 Cr 2,011,167
↓ -189,524 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT3% ₹189 Cr 342,940
↑ 71,955 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO3% ₹179 Cr 873,080
↓ -81,900 Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX3% ₹155 Cr 539,138 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | TORNTPOWER3% ₹153 Cr 1,100,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 24 | PRESTIGE2% ₹134 Cr 916,888 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | MPHASIS2% ₹134 Cr 484,677 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL2% ₹130 Cr 1,500,000 6. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (06 Mar 26) ₹242.234 ↓ -0.87 (-0.36 %) Net Assets (Cr) ₹3,285 on 31 Jan 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.01 Information Ratio -0.17 Alpha Ratio 3.29 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 21 ₹10,000 28 Feb 22 ₹13,411 28 Feb 23 ₹14,148 29 Feb 24 ₹21,580 28 Feb 25 ₹20,330 28 Feb 26 ₹24,434 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month -5.1% 3 Month -6.7% 6 Month -5.3% 1 Year 11.2% 3 Year 17.5% 5 Year 17.9% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.4% 2023 19.1% 2022 45.3% 2021 -2.1% 2020 60.3% 2019 26.2% 2018 -6.1% 2017 -29.2% 2016 55.6% 2015 -0.1% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 3.25 Yr. Data below for Sundaram Small Cap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Consumer Cyclical 21.15% Financial Services 20.16% Industrials 18.8% Health Care 10.95% Basic Materials 9.04% Communication Services 4.99% Technology 4.36% Consumer Defensive 2.51% Real Estate 2.14% Utility 1.15% Asset Allocation
Asset Class Value Cash 4.38% Equity 95.56% Debt 0.06% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH4% ₹126 Cr 430,300 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN3% ₹97 Cr 132,088
↓ -8,733 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433873% ₹96 Cr 577,256 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹93 Cr 1,681,362 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY3% ₹91 Cr 987,211
↑ 53,583 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK3% ₹89 Cr 4,443,809
↓ -159,721 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹88 Cr 569,587 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434173% ₹88 Cr 1,434,521 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹88 Cr 431,921 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING2% ₹82 Cr 992,680
↑ 39,072 7. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (06 Mar 26) ₹81.7082 ↓ -0.50 (-0.61 %) Net Assets (Cr) ₹4,778 on 31 Jan 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.01 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,988 28 Feb 23 ₹12,024 29 Feb 24 ₹17,652 28 Feb 25 ₹16,665 28 Feb 26 ₹20,103 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 6 Mar 26 Duration Returns 1 Month -3% 3 Month -3.5% 6 Month -2.9% 1 Year 12.3% 3 Year 16.7% 5 Year 13.6% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 21.5% 2022 39.4% 2021 -6.5% 2020 51.4% 2019 19.8% 2018 -11.5% 2017 -22.6% 2016 56.7% 2015 9.7% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 1.25 Yr. Dhaval Joshi 21 Nov 22 3.2 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 23.97% Consumer Cyclical 15.76% Industrials 14.94% Health Care 13.54% Basic Materials 12.16% Consumer Defensive 7.28% Real Estate 4.39% Technology 2.1% Utility 1.38% Asset Allocation
Asset Class Value Cash 4.48% Equity 95.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹146 Cr 240,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹143 Cr 566,000
↓ -75,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5900033% ₹123 Cr 4,072,155
↑ 263,819 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹107 Cr 1,462,004
↓ -37,996 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹105 Cr 1,078,825 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE2% ₹104 Cr 1,245,785
↑ 20,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB2% ₹97 Cr 14,830,393
↑ 3,000,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 28 Feb 25 | RAMCOCEM2% ₹96 Cr 858,998
↑ 61,414 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹89 Cr 1,081,130
↑ 25,000 Manappuram Finance Ltd (Financial Services)
Equity, Since 31 Jul 25 | MANAPPURAM2% ₹83 Cr 2,931,940
↑ 200,000 8. IDBI Small Cap Fund
IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (06 Mar 26) ₹27.7441 ↑ 0.12 (0.43 %) Net Assets (Cr) ₹587 on 31 Jan 26 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.56 Information Ratio -0.62 Alpha Ratio -9.15 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 21 ₹10,000 28 Feb 22 ₹14,167 28 Feb 23 ₹14,962 29 Feb 24 ₹21,676 28 Feb 25 ₹21,579 28 Feb 26 ₹24,018 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month -2.6% 3 Month -4.3% 6 Month -8.4% 1 Year 3.5% 3 Year 15.4% 5 Year 17.8% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -13.4% 2023 40% 2022 33.4% 2021 2.4% 2020 64.7% 2019 19% 2018 -4.4% 2017 -15% 2016 2015 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Yogesh Patil 24 Jul 25 0.53 Yr. Dikshit Mittal 24 Jul 25 0.53 Yr. Mahesh Bendre 1 Jul 24 1.59 Yr. Data below for IDBI Small Cap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 32.57% Basic Materials 14.59% Consumer Cyclical 14.13% Financial Services 8.49% Consumer Defensive 8.14% Health Care 6.77% Technology 5.15% Utility 4.86% Communication Services 1.04% Real Estate 0.77% Asset Allocation
Asset Class Value Cash 3.5% Equity 96.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apollo Micro Systems Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 25 | APOLLO4% ₹21 Cr 877,192 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419743% ₹16 Cr 119,603
↑ 10,497 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹16 Cr 326,140 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR3% ₹15 Cr 25,378 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN2% ₹13 Cr 278,247 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON2% ₹13 Cr 146,747 REC Ltd (Financial Services)
Equity, Since 28 Feb 25 | RECLTD2% ₹13 Cr 344,456
↑ 33,622 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG2% ₹12 Cr 98,601 Concord Enviro Systems Ltd (Utilities)
Equity, Since 31 Dec 24 | CEWATER2% ₹11 Cr 270,441 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 May 25 | BBL2% ₹11 Cr 40,646 9. ICICI Prudential Smallcap Fund
ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (06 Mar 26) ₹80.94 ↓ -0.52 (-0.64 %) Net Assets (Cr) ₹8,123 on 31 Jan 26 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.18 Information Ratio -0.59 Alpha Ratio -0.4 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 21 ₹10,000 28 Feb 22 ₹13,192 28 Feb 23 ₹14,580 29 Feb 24 ₹21,296 28 Feb 25 ₹20,100 28 Feb 26 ₹23,463 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month -3.7% 3 Month -6% 6 Month -8.3% 1 Year 7.7% 3 Year 14.9% 5 Year 17.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.4% 2023 15.6% 2022 37.9% 2021 5.7% 2020 61% 2019 22.8% 2018 10% 2017 -22.4% 2016 42.7% 2015 6% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Anish Tawakley 18 Sep 23 2.38 Yr. Sharmila D’mello 30 Jun 22 3.59 Yr. Aatur Shah 21 Apr 25 0.78 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 27.3% Basic Materials 21.42% Consumer Cyclical 13.46% Financial Services 11.43% Health Care 8.23% Consumer Defensive 3.31% Utility 2.45% Real Estate 1.87% Technology 1.19% Energy 0.94% Communication Services 0.69% Asset Allocation
Asset Class Value Cash 4.82% Equity 95.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | HDFCBANK5% ₹390 Cr 4,200,000
↑ 134,944 Nifty 50 Index
- | -3% ₹235 Cr 92,430
↑ 92,430 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE3% ₹226 Cr 256,825
↑ 3,943 Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL3% ₹216 Cr 347,874 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | GPPL3% ₹209 Cr 12,530,626
↑ 158,450 Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | JAMNAAUTO2% ₹198 Cr 15,900,000
↓ -1,125,820 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL2% ₹194 Cr 365,000
↑ 2,234 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT2% ₹177 Cr 450,000
↑ 70,000 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM2% ₹173 Cr 2,320,406 Pfizer Ltd (Healthcare)
Equity, Since 31 Dec 23 | PFIZER2% ₹167 Cr 365,366
↑ 5,366
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Research Highlights for ICICI Prudential MidCap Fund