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Best Mid & Small Cap Mutual Fund SIPs 2024
Most of the investors take a SIP route when planning to invest in Equity Funds. Due to its investment style and minimum investment amount, investors feel the ease of Investing through it. SIP or Systematic Investment plan is also the most effective way of investing in an equity fund. A SIP is usually a monthly or a quarterly investment that happens automatically on a pre-decided date. Due to its investment process, it can prevent from the pitfalls of equity investments. SIPs are also a great tool to make investing become a habit. One can also attain their Financial goals by taking a SIP route. Since, mid and small caps are ideal for a long-term plan, investors can plan investment goals like Retirement planning, purchase of a house, a child's higher education, etc. Investors can choose the best mid and Small cap funds for SIP investment from the below-listed table that are based on AUM above 1500 Cr.
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Top 9 Best Mid & Small Cap Fund SIP To Invest In FY 24 - 25
The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on 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 To generate capital appreciation by actively investing in diversified mid cap stocks. ICICI Prudential MidCap Fund is a Equity - Mid Cap fund was launched on 28 Oct 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on (Erstwhile 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 (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 The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in
the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. BNP Paribas Mid Cap Fund is a Equity - Mid Cap fund was launched on 2 May 06. It is a fund with High risk and has given a Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap fund was launched on 3 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDBI Small Cap Fund Growth ₹32.0174
↑ 0.60 ₹281 500 19.3 28.2 53.3 28.5 29.9 33.4 Edelweiss Mid Cap Fund Growth ₹93.295
↑ 0.58 ₹6,625 500 16.7 26 57.3 25.6 30.6 38.4 TATA Mid Cap Growth Fund Growth ₹438.771
↑ 2.38 ₹4,194 150 14.5 25 53.3 24.7 27.6 40.5 Invesco India Mid Cap Fund Growth ₹156.89
↑ 2.96 ₹5,216 500 16.6 27.5 53.5 24.4 28.8 34.1 ICICI Prudential MidCap Fund Growth ₹286.28
↑ 2.45 ₹6,528 100 13.9 26.6 56.4 23.2 25.5 32.8 ICICI Prudential Smallcap Fund Growth ₹88.97
↑ 0.88 ₹8,438 100 13 18.1 38.7 23.2 29 37.9 Sundaram Small Cap Fund Growth ₹251.588
↑ 3.20 ₹3,331 100 8.4 15.9 40.2 22.5 27.3 45.3 BNP Paribas Mid Cap Fund Growth ₹101.248
↑ 0.86 ₹2,103 300 15.6 25.5 50.7 22.4 27.5 32.6 Aditya Birla Sun Life Midcap Fund Growth ₹766.92
↑ 3.47 ₹5,801 1,000 13.1 22.6 46.6 22 23.7 39.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24 Asset Under Management (AUM) > 200 Crore
1. IDBI Small Cap Fund
CAGR/Annualized return of 17.8% 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 (24 Jul 24) ₹32.0174 ↑ 0.60 (1.92 %) Net Assets (Cr) ₹281 on 30 Jun 24 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 1.31 Sharpe Ratio 2.53 Information Ratio 0.23 Alpha Ratio 5.59 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,056 30 Jun 21 ₹15,491 30 Jun 22 ₹16,912 30 Jun 23 ₹21,816 30 Jun 24 ₹33,660 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.2% 3 Month 19.3% 6 Month 28.2% 1 Year 53.3% 3 Year 28.5% 5 Year 29.9% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.4% 2022 2.4% 2021 64.7% 2020 19% 2019 -4.4% 2018 -15% 2017 2016 2015 2014 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Nikhil Rungta 1 Jul 24 0 Yr. Mahesh Bendre 1 Jul 24 0 Yr. Data below for IDBI Small Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 39.16% Basic Materials 17.8% Consumer Cyclical 15.75% Technology 4.98% Financial Services 4.64% Health Care 4.63% Utility 3.83% Communication Services 2.16% Real Estate 1.57% Consumer Defensive 1.21% Asset Allocation
Asset Class Value Cash 3.6% Equity 96.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006556% ₹16 Cr 69,192
↓ -306 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG4% ₹12 Cr 86,263 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP4% ₹12 Cr 32,064 Kennametal India Ltd (Industrials)
Equity, Since 31 Aug 23 | 5058903% ₹9 Cr 26,305 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | TEXRAIL3% ₹9 Cr 342,201 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Aug 23 | BBL3% ₹8 Cr 17,360 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN3% ₹8 Cr 151,805
↑ 65,688 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 17 | KEI3% ₹8 Cr 17,539 Blue Star Ltd (Industrials)
Equity, Since 30 Nov 19 | BLUESTARCO2% ₹7 Cr 42,799 BSE Ltd (Financial Services)
Equity, Since 31 Aug 23 | BSE2% ₹7 Cr 26,037 2. Edelweiss Mid Cap Fund
CAGR/Annualized return of 14.4% 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 (24 Jul 24) ₹93.295 ↑ 0.58 (0.62 %) Net Assets (Cr) ₹6,625 on 30 Jun 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 3.05 Information Ratio -0.19 Alpha Ratio 4.28 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,062 30 Jun 21 ₹16,992 30 Jun 22 ₹16,883 30 Jun 23 ₹22,039 30 Jun 24 ₹34,916 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 1.4% 3 Month 16.7% 6 Month 26% 1 Year 57.3% 3 Year 25.6% 5 Year 30.6% 10 Year 15 Year Since launch 14.4% 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 2.75 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 24.08% Financial Services 19.57% Consumer Cyclical 15.95% Technology 10.49% Basic Materials 10.29% Health Care 5.86% Real Estate 3.46% Utility 3.02% Consumer Defensive 2.46% Communication Services 1.27% Energy 0.95% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹288 Cr 240,705 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹243 Cr 572,512 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT4% ₹233 Cr 424,534
↓ -60,369 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND3% ₹205 Cr 517,473 JSW Energy Ltd (Utilities)
Equity, Since 30 Sep 23 | JSWENERGY3% ₹200 Cr 2,723,671 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB3% ₹180 Cr 3,298,021 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | BDL3% ₹171 Cr 1,071,474 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹171 Cr 9,637,857 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹170 Cr 169,704 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹152 Cr 1,084,888
↑ 212,342 3. TATA Mid Cap Growth Fund
CAGR/Annualized return of 13.4% 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 (24 Jul 24) ₹438.771 ↑ 2.38 (0.55 %) Net Assets (Cr) ₹4,194 on 30 Jun 24 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 3.31 Information Ratio -0.47 Alpha Ratio 5.72 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,129 30 Jun 21 ₹15,481 30 Jun 22 ₹15,389 30 Jun 23 ₹19,742 30 Jun 24 ₹30,756 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 1.2% 3 Month 14.5% 6 Month 25% 1 Year 53.3% 3 Year 24.7% 5 Year 27.6% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.5% 2022 0.6% 2021 40% 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% 2014 80% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 3.31 Yr. Data below for TATA Mid Cap Growth Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 32.87% Financial Services 18.05% Health Care 11.53% Consumer Cyclical 10.47% Basic Materials 8.17% Real Estate 6.23% Communication Services 2.96% Technology 2.93% Consumer Defensive 2.39% Energy 1.25% Utility 1.21% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | CUMMINSIND3% ₹147 Cr 369,694 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹125 Cr 250,000
↑ 100,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹121 Cr 1,000,000 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX3% ₹116 Cr 217,412 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA3% ₹109 Cr 1,000,000
↓ -74,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL3% ₹107 Cr 3,500,000
↓ -500,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHEL3% ₹105 Cr 3,500,000
↓ -500,000 JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Sep 23 | 5439942% ₹102 Cr 3,100,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | GODREJCP2% ₹100 Cr 730,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Jun 22 | KAJARIACER2% ₹98 Cr 693,950 4. Invesco India Mid Cap Fund
CAGR/Annualized return of 17.3% 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 (24 Jul 24) ₹156.89 ↑ 2.96 (1.92 %) Net Assets (Cr) ₹5,216 on 30 Jun 24 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,720 30 Jun 21 ₹16,124 30 Jun 22 ₹15,864 30 Jun 23 ₹20,767 30 Jun 24 ₹32,104 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 1.9% 3 Month 16.6% 6 Month 27.5% 1 Year 53.5% 3 Year 24.4% 5 Year 28.8% 10 Year 15 Year Since launch 17.3% 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 0.64 Yr. Amit Ganatra 1 Sep 23 0.83 Yr. Data below for Invesco India Mid Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Cyclical 27.01% Financial Services 19.65% Industrials 14.84% Health Care 11.49% Technology 8.08% Real Estate 7.71% Basic Materials 5.25% Communication Services 2.39% Consumer Defensive 1.65% Asset Allocation
Asset Class Value Cash 1.92% Equity 98.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT5% ₹258 Cr 469,972 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE5% ₹240 Cr 1,265,829 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | CHOLAFIN4% ₹214 Cr 1,500,886 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹211 Cr 2,246,434 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹210 Cr 11,831,497
↑ 1,123,064 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON4% ₹209 Cr 174,798 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹193 Cr 10,666,614
↑ 782,774 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | KALYANKJIL3% ₹181 Cr 3,611,063 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 23 | CUMMINSIND3% ₹157 Cr 396,180 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT3% ₹154 Cr 349,964
↑ 56,114 5. ICICI Prudential MidCap Fund
CAGR/Annualized return of 18.5% 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 (24 Jul 24) ₹286.28 ↑ 2.45 (0.86 %) Net Assets (Cr) ₹6,528 on 30 Jun 24 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.97 Information Ratio -0.56 Alpha Ratio 3.38 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,224 30 Jun 21 ₹15,361 30 Jun 22 ₹15,276 30 Jun 23 ₹18,606 30 Jun 24 ₹30,079 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month -0.9% 3 Month 13.9% 6 Month 26.6% 1 Year 56.4% 3 Year 23.2% 5 Year 25.5% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.8% 2022 3.1% 2021 44.8% 2020 19.1% 2019 -0.6% 2018 -10.8% 2017 42.9% 2016 4.8% 2015 5.1% 2014 87% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 2 Yr. Sharmila D’mello 31 Jul 22 1.92 Yr. Data below for ICICI Prudential MidCap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Basic Materials 22.81% Industrials 20.29% Consumer Cyclical 13.2% Real Estate 12.59% Communication Services 9.25% Financial Services 8.27% Health Care 4.49% Utility 2.62% Energy 2.4% Technology 0.66% Asset Allocation
Asset Class Value Cash 3.38% Equity 96.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL4% ₹238 Cr 2,888,476 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | PHOENIXLTD4% ₹237 Cr 661,491 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTEL3% ₹228 Cr 2,179,227 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹202 Cr 1,068,018 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI3% ₹182 Cr 267,852
↑ 100,051 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 22 | CUMMINSIND3% ₹176 Cr 444,068 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | BALKRISIND3% ₹167 Cr 517,803 Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 22 | GODREJPROP3% ₹166 Cr 517,459 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | BHARATFORG2% ₹159 Cr 954,049 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY2% ₹159 Cr 899,376 6. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 13.9% 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 (24 Jul 24) ₹88.97 ↑ 0.88 (1.00 %) Net Assets (Cr) ₹8,438 on 30 Jun 24 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 2.23 Information Ratio -0.16 Alpha Ratio -1.42 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,269 30 Jun 21 ₹17,099 30 Jun 22 ₹18,885 30 Jun 23 ₹24,311 30 Jun 24 ₹34,362 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 1.8% 3 Month 13% 6 Month 18.1% 1 Year 38.7% 3 Year 23.2% 5 Year 29% 10 Year 15 Year Since launch 13.9% 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 0.79 Yr. Sri Sharma 18 Sep 23 0.79 Yr. Sharmila D’mello 30 Jun 22 2.01 Yr. Data below for ICICI Prudential Smallcap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 25.59% Basic Materials 19.17% Consumer Cyclical 14.54% Financial Services 8.65% Health Care 6.26% Real Estate 4.02% Utility 3.73% Consumer Defensive 3.07% Technology 2.74% Communication Services 1.96% Energy 0.91% Asset Allocation
Asset Class Value Cash 9.36% Equity 90.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 23 | NAM-INDIA3% ₹268 Cr 4,165,329 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 23 | GRINDWELL3% ₹251 Cr 919,168 Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433253% ₹215 Cr 861,717
↓ -945 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | BRIGADE3% ₹212 Cr 1,570,577 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | CUMMINSIND2% ₹207 Cr 521,793
↑ 44,000 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT2% ₹195 Cr 1,061,819
↓ -15,824 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSHLTD2% ₹193 Cr 146,100
↑ 4,169 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT2% ₹192 Cr 539,798 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO2% ₹175 Cr 149,768 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹167 Cr 139,023
↑ 27,666 7. Sundaram Small Cap Fund
CAGR/Annualized return of 18% 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 (24 Jul 24) ₹251.588 ↑ 3.20 (1.29 %) Net Assets (Cr) ₹3,331 on 30 Jun 24 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 2.4 Information Ratio -0.49 Alpha Ratio 0.4 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,895 30 Jun 21 ₹15,876 30 Jun 22 ₹15,968 30 Jun 23 ₹21,154 30 Jun 24 ₹30,594 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 1% 3 Month 8.4% 6 Month 15.9% 1 Year 40.2% 3 Year 22.5% 5 Year 27.3% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2023 45.3% 2022 -2.1% 2021 60.3% 2020 26.2% 2019 -6.1% 2018 -29.2% 2017 55.6% 2016 -0.1% 2015 7.8% 2014 108.7% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 1.67 Yr. Data below for Sundaram Small Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 24.8% Industrials 17.71% Consumer Cyclical 14.61% Technology 10.41% Health Care 8.9% Basic Materials 6.66% Consumer Defensive 5.94% Real Estate 4.33% Communication Services 3.2% Utility 1.15% Asset Allocation
Asset Class Value Cash 2.75% Equity 97.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹102 Cr 702,024 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME3% ₹100 Cr 1,090,902
↓ -73,658 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB3% ₹90 Cr 192,356 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB3% ₹85 Cr 18,825,767 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Dec 12 | BRIGADE2% ₹80 Cr 595,041 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230252% ₹79 Cr 387,840 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | SUVENPHAR2% ₹76 Cr 950,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICO2% ₹73 Cr 410,580 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | GREENPANEL2% ₹70 Cr 2,132,517
↑ 204,753 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX2% ₹67 Cr 171,608 8. BNP Paribas Mid Cap Fund
CAGR/Annualized return of 13.5% 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 (24 Jul 24) ₹101.248 ↑ 0.86 (0.86 %) Net Assets (Cr) ₹2,103 on 30 Jun 24 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.19 Sharpe Ratio 3.24 Information Ratio -0.77 Alpha Ratio 4.99 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,460 30 Jun 21 ₹16,582 30 Jun 22 ₹16,367 30 Jun 23 ₹20,433 30 Jun 24 ₹31,296 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.5% 3 Month 15.6% 6 Month 25.5% 1 Year 50.7% 3 Year 22.4% 5 Year 27.5% 10 Year 15 Year Since launch 13.5% 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 1.97 Yr. Miten Vora 1 Dec 22 1.58 Yr. Data below for BNP Paribas Mid Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Cyclical 20.11% Financial Services 19% Industrials 14.06% Technology 11.58% Health Care 10.87% Basic Materials 8.96% Consumer Defensive 3.41% Communication Services 3.15% Real Estate 2.56% Utility 2.37% Asset Allocation
Asset Class Value Cash 3.52% Equity 96.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 22 | POWERINDIA4% ₹75 Cr 58,287
↓ -1,713 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433903% ₹70 Cr 500,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TRENT3% ₹63 Cr 115,000 Thermax Ltd (Industrials)
Equity, Since 31 Dec 19 | THERMAX3% ₹59 Cr 110,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH3% ₹54 Cr 330,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | PHOENIXLTD3% ₹54 Cr 150,000
↓ -25,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TVSMOTOR2% ₹50 Cr 210,000 Sundaram Finance Ltd (Financial Services)
Equity, Since 31 May 16 | SUNDARMFIN2% ₹47 Cr 100,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | INDHOTEL2% ₹44 Cr 700,000
↓ -100,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB2% ₹44 Cr 800,000
↓ -100,000 9. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized return of 22% since its launch. Ranked 16 in Mid Cap category. Return for 2023 was 39.9% , 2022 was -5.3% and 2021 was 50.4% . Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (24 Jul 24) ₹766.92 ↑ 3.47 (0.45 %) Net Assets (Cr) ₹5,801 on 30 Jun 24 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.44 Information Ratio -0.9 Alpha Ratio -4.25 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,236 30 Jun 21 ₹14,238 30 Jun 22 ₹14,771 30 Jun 23 ₹17,948 30 Jun 24 ₹26,743 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 1.7% 3 Month 13.1% 6 Month 22.6% 1 Year 46.6% 3 Year 22% 5 Year 23.7% 10 Year 15 Year Since launch 22% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.9% 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% 2015 10.4% 2014 72.6% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Harish Krishnan 3 Nov 23 0.66 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Cyclical 18.44% Financial Services 18.22% Industrials 17.18% Basic Materials 15.79% Health Care 9.08% Utility 5.15% Technology 4.48% Consumer Defensive 4.41% Communication Services 2.84% Real Estate 2.64% Asset Allocation
Asset Class Value Cash 1.31% Equity 98.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | TORNTPOWER3% ₹198 Cr 1,324,017 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | COROMANDEL3% ₹187 Cr 1,167,738 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG3% ₹167 Cr 1,148,702 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL3% ₹157 Cr 1,778,909
↓ -76,959 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | FORTIS3% ₹157 Cr 3,294,435 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Aug 20 | PHOENIXLTD3% ₹153 Cr 427,114
↓ -14,557 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | AUBANK3% ₹151 Cr 2,243,000
↑ 243,000 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | CUMMINSIND3% ₹149 Cr 374,853 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | GLENMARK2% ₹140 Cr 1,135,697 Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX2% ₹138 Cr 257,069
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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