+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
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 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 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 (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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential MidCap Fund Growth ₹318.56
↑ 2.01 ₹7,055 100 7.8 4.4 10.9 23.4 22.7 11.1 TATA Mid Cap Growth Fund Growth ₹456.331
↑ 3.97 ₹5,420 150 6.7 4.6 5.5 22.5 20.9 5.8 Aditya Birla Sun Life Midcap Fund Growth ₹811.94
↑ 4.18 ₹6,278 1,000 4.9 2.5 3.7 21.4 20.5 4.4 BNP Paribas Mid Cap Fund Growth ₹106.076
↑ 1.06 ₹2,320 300 5.6 4.6 2.2 20.7 21 2.5 IDBI Midcap Fund Growth ₹29.4611
↑ 0.30 ₹350 500 2.5 -1.1 -2.6 20.3 17.9 -1.2 Sundaram Small Cap Fund Growth ₹262.593
↑ 1.85 ₹3,450 100 1.7 0.8 0.2 20.3 22.2 0.4 Aditya Birla Sun Life Small Cap Fund Growth ₹85.7515
↑ 0.87 ₹5,049 1,000 2.3 -1.7 -4 17.8 18.2 -3.7 IDBI Small Cap Fund Growth ₹29.7706
↑ 0.31 ₹619 500 -2.3 -2.2 -14.2 17.5 22.3 -13.4 ICICI Prudential Smallcap Fund Growth ₹86.73
↑ 0.69 ₹8,452 100 -0.5 -2.2 -0.6 16.9 22 -0.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 9 Funds showcased
Commentary ICICI Prudential MidCap Fund TATA Mid Cap Growth Fund Aditya Birla Sun Life Midcap Fund BNP Paribas Mid Cap Fund IDBI 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 (₹7,055 Cr). Upper mid AUM (₹5,420 Cr). Upper mid AUM (₹6,278 Cr). Bottom quartile AUM (₹2,320 Cr). Bottom quartile AUM (₹350 Cr). Lower mid AUM (₹3,450 Cr). Lower mid AUM (₹5,049 Cr). Bottom quartile AUM (₹619 Cr). Highest AUM (₹8,452 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (31 yrs). Established history (23+ yrs). Established history (19+ yrs). Established history (8+ yrs). Established history (20+ 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). Rating: 3★ (upper mid). Not Rated. Rating: 3★ (upper mid). Top rated. Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. 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. Point 5 5Y return: 22.71% (top quartile). 5Y return: 20.88% (lower mid). 5Y return: 20.45% (bottom quartile). 5Y return: 21.03% (lower mid). 5Y return: 17.87% (bottom quartile). 5Y return: 22.22% (upper mid). 5Y return: 18.19% (bottom quartile). 5Y return: 22.35% (top quartile). 5Y return: 22.01% (upper mid). Point 6 3Y return: 23.41% (top quartile). 3Y return: 22.48% (top quartile). 3Y return: 21.39% (upper mid). 3Y return: 20.74% (upper mid). 3Y return: 20.33% (lower mid). 3Y return: 20.32% (lower mid). 3Y return: 17.83% (bottom quartile). 3Y return: 17.55% (bottom quartile). 3Y return: 16.86% (bottom quartile). Point 7 1Y return: 10.86% (top quartile). 1Y return: 5.54% (top quartile). 1Y return: 3.68% (upper mid). 1Y return: 2.21% (upper mid). 1Y return: -2.64% (bottom quartile). 1Y return: 0.23% (lower mid). 1Y return: -4.01% (bottom quartile). 1Y return: -14.17% (bottom quartile). 1Y return: -0.60% (lower mid). Point 8 Alpha: 1.70 (top quartile). Alpha: -2.69 (lower mid). Alpha: -3.78 (bottom quartile). Alpha: -3.13 (lower mid). Alpha: -5.98 (bottom quartile). Alpha: 4.26 (top quartile). Alpha: 0.00 (upper mid). Alpha: -7.32 (bottom quartile). Alpha: 0.15 (upper mid). Point 9 Sharpe: 0.25 (top quartile). Sharpe: 0.01 (top quartile). Sharpe: -0.06 (upper mid). Sharpe: -0.03 (upper mid). Sharpe: -0.15 (lower mid). Sharpe: -0.13 (lower mid). Sharpe: -0.28 (bottom quartile). Sharpe: -0.64 (bottom quartile). Sharpe: -0.32 (bottom quartile). Point 10 Information ratio: -0.30 (upper mid). Information ratio: -0.59 (upper mid). Information ratio: -0.80 (bottom quartile). Information ratio: -0.86 (bottom quartile). Information ratio: -0.90 (bottom quartile). Information ratio: -0.14 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.66 (lower mid). Information ratio: -0.63 (lower mid). ICICI Prudential MidCap Fund
TATA Mid Cap Growth Fund
Aditya Birla Sun Life Midcap Fund
BNP Paribas Mid Cap Fund
IDBI Midcap Fund
Sundaram Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
IDBI Small Cap Fund
ICICI Prudential Smallcap Fund
Asset Under Management (AUM) > 200 Crore
1. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (02 Jan 26) ₹318.56 ↑ 2.01 (0.63 %) Net Assets (Cr) ₹7,055 on 30 Nov 25 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.25 Information Ratio -0.3 Alpha Ratio 1.7 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹14,482 31 Dec 22 ₹14,932 31 Dec 23 ₹19,823 31 Dec 24 ₹25,180 31 Dec 25 ₹27,963 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26 Duration Returns 1 Month 2.4% 3 Month 7.8% 6 Month 4.4% 1 Year 10.9% 3 Year 23.4% 5 Year 22.7% 10 Year 15 Year Since launch 17.8% 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 3.42 Yr. Sharmila D’mello 31 Jul 22 3.34 Yr. Data below for ICICI Prudential MidCap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 26.99% Financial Services 21.71% Industrials 21.49% Consumer Cyclical 11.55% Communication Services 8.53% Real Estate 6.3% Health Care 1.33% Technology 0.38% Utility 0.14% Asset Allocation
Asset Class Value Cash 1.58% Equity 98.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | MUTHOOTFIN4% ₹309 Cr 824,501 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE4% ₹294 Cr 1,011,840 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTEL4% ₹291 Cr 2,786,470 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL4% ₹263 Cr 3,465,469 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX4% ₹250 Cr 247,972 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO3% ₹245 Cr 1,425,196 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA3% ₹243 Cr 1,376,584 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹240 Cr 3,106,731 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 5433903% ₹238 Cr 1,308,585 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹238 Cr 1,418,018 2. TATA Mid Cap Growth Fund
TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (02 Jan 26) ₹456.331 ↑ 3.97 (0.88 %) Net Assets (Cr) ₹5,420 on 30 Nov 25 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.01 Information Ratio -0.59 Alpha Ratio -2.69 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹14,002 31 Dec 22 ₹14,086 31 Dec 23 ₹19,797 31 Dec 24 ₹24,291 31 Dec 25 ₹25,703 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26 Duration Returns 1 Month 1.8% 3 Month 6.7% 6 Month 4.6% 1 Year 5.5% 3 Year 22.5% 5 Year 20.9% 10 Year 15 Year Since launch 12.9% 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 4.73 Yr. Data below for TATA Mid Cap Growth Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 19.83% Industrials 15.66% Consumer Cyclical 13.36% Health Care 12.86% Basic Materials 11.85% Technology 5.17% Consumer Defensive 3.98% Communication Services 2.89% Real Estate 2.48% Utility 1.81% Energy 1.52% Asset Allocation
Asset Class Value Cash 6.36% Equity 93.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | AUBANK3% ₹162 Cr 1,700,000 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | INDIANB3% ₹161 Cr 1,848,863 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 24 | UPL3% ₹159 Cr 2,100,000
↑ 400,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹159 Cr 278,911 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK3% ₹155 Cr 6,000,000
↑ 702,208 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | CUMMINSIND3% ₹148 Cr 330,694
↓ -39,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA2% ₹131 Cr 1,001,126 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | MFSL2% ₹128 Cr 750,000 L&T Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | LTF2% ₹125 Cr 4,000,000
↓ -500,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA2% ₹123 Cr 1,000,000 3. Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (02 Jan 26) ₹811.94 ↑ 4.18 (0.52 %) Net Assets (Cr) ₹6,278 on 30 Nov 25 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.06 Information Ratio -0.8 Alpha Ratio -3.78 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹15,038 31 Dec 22 ₹14,236 31 Dec 23 ₹19,912 31 Dec 24 ₹24,290 31 Dec 25 ₹25,350 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26 Duration Returns 1 Month 1.3% 3 Month 4.9% 6 Month 2.5% 1 Year 3.7% 3 Year 21.4% 5 Year 20.5% 10 Year 15 Year Since launch 20.8% 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 1.08 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 23.76% Consumer Cyclical 17.5% Basic Materials 15.09% Technology 12.81% Industrials 11.87% Health Care 7.68% Real Estate 5.73% Utility 2.3% Communication Services 1.06% Consumer Defensive 1.06% Asset Allocation
Asset Class Value Cash 1.12% Equity 98.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | AUBANK4% ₹234 Cr 2,450,000
↓ -357,000 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | MFSL3% ₹209 Cr 1,225,565 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK3% ₹193 Cr 7,474,853 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO3% ₹164 Cr 954,980 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL3% ₹162 Cr 1,500,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT2% ₹156 Cr 270,985
↑ 50,687 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 24 | PRESTIGE2% ₹154 Cr 916,888 Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX2% ₹150 Cr 512,065
↑ 20,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | TORNTPOWER2% ₹145 Cr 1,100,000 Hexaware Technologies Ltd Ordinary Shares (Technology)
Equity, Since 28 Feb 25 | HEXT2% ₹141 Cr 1,866,233
↑ 68,397 4. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (02 Jan 26) ₹106.076 ↑ 1.06 (1.01 %) Net Assets (Cr) ₹2,320 on 30 Nov 25 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio -0.03 Information Ratio -0.86 Alpha Ratio -3.13 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹14,149 31 Dec 22 ₹14,814 31 Dec 23 ₹19,639 31 Dec 24 ₹25,245 31 Dec 25 ₹25,864 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26 Duration Returns 1 Month 1% 3 Month 5.6% 6 Month 4.6% 1 Year 2.2% 3 Year 20.7% 5 Year 21% 10 Year 15 Year Since launch 12.8% 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 0.01 Yr. Himanshu Singh 21 Oct 24 1.11 Yr. Data below for BNP Paribas Mid Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 22.17% Consumer Cyclical 18.16% Industrials 14.23% Health Care 14.04% Basic Materials 11.86% Technology 6.62% Energy 3.19% Real Estate 2.25% Consumer Defensive 2.19% Communication Services 1.81% Asset Allocation
Asset Class Value Cash 3.47% Equity 96.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D3% ₹72 Cr 250,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB3% ₹70 Cr 800,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹66 Cr 30,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433903% ₹64 Cr 350,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | BHEL3% ₹58 Cr 2,000,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR2% ₹57 Cr 100,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | PHOENIXLTD2% ₹52 Cr 300,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹52 Cr 2,000,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 24 | HINDPETRO2% ₹50 Cr 1,100,000 Escorts Kubota Ltd (Industrials)
Equity, Since 31 Oct 22 | ESCORTS2% ₹46 Cr 120,000 5. IDBI Midcap Fund
IDBI Midcap Fund
Growth Launch Date 25 Jan 17 NAV (02 Jan 26) ₹29.4611 ↑ 0.30 (1.02 %) Net Assets (Cr) ₹350 on 30 Nov 25 Category Equity - Mid Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.29 Sharpe Ratio -0.15 Information Ratio -0.9 Alpha Ratio -5.98 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,657 31 Dec 22 ₹13,098 31 Dec 23 ₹17,794 31 Dec 24 ₹22,965 31 Dec 25 ₹22,679 Returns for IDBI Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26 Duration Returns 1 Month 0.3% 3 Month 2.5% 6 Month -1.1% 1 Year -2.6% 3 Year 20.3% 5 Year 17.9% 10 Year 15 Year Since launch 12.9% 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 2.34 Yr. Dikshit Mittal 31 Jul 23 2.34 Yr. Data below for IDBI Midcap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Consumer Cyclical 21.8% Financial Services 18.09% Industrials 13.76% Technology 10.73% Health Care 8.78% Basic Materials 8.44% Consumer Defensive 5.06% Communication Services 4.07% Real Estate 2.55% Utility 1.38% Energy 1.24% Asset Allocation
Asset Class Value Cash 4.08% Equity 95.92% 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 | SHAKTIPUMP3% ₹10 Cr 143,945 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | FEDERALBNK3% ₹9 Cr 359,305 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ABDL2% ₹7 Cr 113,454 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 24 | PERSISTENT2% ₹7 Cr 11,637 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL2% ₹7 Cr 173,129
↓ -16,752 One97 Communications Ltd (Technology)
Equity, Since 31 Jul 25 | 5433962% ₹7 Cr 53,968 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | INDHOTEL2% ₹7 Cr 92,766
↓ -4,707 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | TRENT2% ₹7 Cr 16,206 SRF Ltd (Industrials)
Equity, Since 31 Jul 24 | SRF2% ₹7 Cr 22,981 6. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (02 Jan 26) ₹262.593 ↑ 1.85 (0.71 %) Net Assets (Cr) ₹3,450 on 30 Nov 25 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.13 Information Ratio -0.14 Alpha Ratio 4.26 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹16,035 31 Dec 22 ₹15,696 31 Dec 23 ₹22,805 31 Dec 24 ₹27,155 31 Dec 25 ₹27,262 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26 Duration Returns 1 Month -0.1% 3 Month 1.7% 6 Month 0.8% 1 Year 0.2% 3 Year 20.3% 5 Year 22.2% 10 Year 15 Year Since launch 16.9% 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 3.08 Yr. Data below for Sundaram Small Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Consumer Cyclical 20.39% Financial Services 19.4% Industrials 18.92% Health Care 12.01% Basic Materials 8.75% Communication Services 5.1% Technology 4.57% Consumer Defensive 2.57% Real Estate 2.33% Utility 1.03% Asset Allocation
Asset Class Value Cash 4.6% Equity 95.36% Debt 0.04% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹112 Cr 1,681,362 MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH3% ₹109 Cr 430,300
↑ 30,400 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹105 Cr 431,921 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434173% ₹102 Cr 1,434,521 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN3% ₹99 Cr 140,821 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433873% ₹98 Cr 577,256 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY3% ₹96 Cr 933,628
↑ 18,860 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹95 Cr 569,587
↑ 39,551 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹86 Cr 953,608 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹85 Cr 4,603,530 7. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (02 Jan 26) ₹85.7515 ↑ 0.87 (1.02 %) Net Assets (Cr) ₹5,049 on 30 Nov 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.28 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 31 Dec 20 ₹10,000 31 Dec 21 ₹15,136 31 Dec 22 ₹14,158 31 Dec 23 ₹19,735 31 Dec 24 ₹23,970 31 Dec 25 ₹23,072 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 2 Jan 26 Duration Returns 1 Month -0.3% 3 Month 2.3% 6 Month -1.7% 1 Year -4% 3 Year 17.8% 5 Year 18.2% 10 Year 15 Year Since launch 12.2% 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 1.08 Yr. Dhaval Joshi 21 Nov 22 3.03 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 21.05% Industrials 17.47% Consumer Cyclical 16.27% Health Care 13.34% Basic Materials 11.23% Consumer Defensive 7.45% Real Estate 4.69% Technology 2.25% Utility 1.48% Asset Allocation
Asset Class Value Cash 4.78% Equity 95.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹138 Cr 240,000
↓ -20,056 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹129 Cr 128,200 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹117 Cr 1,500,000
↓ -72,000 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433872% ₹110 Cr 648,153 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹109 Cr 1,078,825 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE2% ₹108 Cr 1,225,785 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹97 Cr 500,000
↓ -35,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | KARURVYSYA2% ₹94 Cr 3,808,336 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ARVIND2% ₹92 Cr 2,613,142
↑ 233,579 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹89 Cr 1,301,548 8. IDBI Small Cap Fund
IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (02 Jan 26) ₹29.7706 ↑ 0.31 (1.07 %) Net Assets (Cr) ₹619 on 30 Nov 25 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.64 Information Ratio -0.66 Alpha Ratio -7.32 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹16,469 31 Dec 22 ₹16,867 31 Dec 23 ₹22,502 31 Dec 24 ₹31,506 31 Dec 25 ₹27,288 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26 Duration Returns 1 Month 1.3% 3 Month -2.3% 6 Month -2.2% 1 Year -14.2% 3 Year 17.5% 5 Year 22.3% 10 Year 15 Year Since launch 13.6% 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 Nikhil Rungta 1 Jul 24 1.42 Yr. Mahesh Bendre 1 Jul 24 1.42 Yr. Data below for IDBI Small Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 31.13% Consumer Cyclical 14.95% Basic Materials 14.5% Consumer Defensive 8.52% Health Care 7.67% Financial Services 7.47% Technology 6.47% Utility 5.39% Communication Services 1.06% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 2.32% Equity 97.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹21 Cr 326,140 Apollo Micro Systems Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 25 | APOLLO3% ₹21 Cr 877,192 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419742% ₹14 Cr 109,106 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON2% ₹13 Cr 135,939 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN2% ₹13 Cr 259,739 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR2% ₹13 Cr 22,671 Pricol Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | PRICOLLTD2% ₹13 Cr 202,903 Hindustan Foods Ltd (Industrials)
Equity, Since 31 Jul 24 | 5191262% ₹12 Cr 223,053
↓ -5,323 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA2% ₹12 Cr 145,399
↓ -35,381 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 May 25 | BBL2% ₹12 Cr 40,646 9. ICICI Prudential Smallcap Fund
ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (02 Jan 26) ₹86.73 ↑ 0.69 (0.80 %) Net Assets (Cr) ₹8,452 on 30 Nov 25 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.32 Information Ratio -0.63 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 31 Dec 20 ₹10,000 31 Dec 21 ₹16,100 31 Dec 22 ₹17,026 31 Dec 23 ₹23,484 31 Dec 24 ₹27,145 31 Dec 25 ₹27,044 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26 Duration Returns 1 Month 0.3% 3 Month -0.5% 6 Month -2.2% 1 Year -0.6% 3 Year 16.9% 5 Year 22% 10 Year 15 Year Since launch 12.6% 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 2.2 Yr. Sharmila D’mello 30 Jun 22 3.42 Yr. Aatur Shah 21 Apr 25 0.61 Yr. Data below for ICICI Prudential Smallcap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 26.83% Basic Materials 22.34% Consumer Cyclical 13.59% Financial Services 9.85% Health Care 7.29% Consumer Defensive 3.19% Utility 2.33% Real Estate 1.39% Technology 1.24% Energy 0.73% Communication Services 0.61% Asset Allocation
Asset Class Value Cash 5.91% Equity 94.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index $$
- | -5% ₹396 Cr 150,000
↑ 150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | HDFCBANK4% ₹309 Cr 3,065,056
↑ 500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT3% ₹256 Cr 630,000
↓ -130,000 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | GPPL3% ₹236 Cr 13,229,877 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE3% ₹220 Cr 252,882
↑ 34,212 Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | JAMNAAUTO3% ₹212 Cr 18,511,151 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL2% ₹207 Cr 360,975
↑ 4,953 Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL2% ₹204 Cr 347,874
↑ 1,217 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO2% ₹203 Cr 175,000
↑ 25,000 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM2% ₹186 Cr 2,320,406
↑ 20,406
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Research Highlights for ICICI Prudential MidCap Fund