Best Mid & Small Cap Mutual Fund SIPs 2025

Updated on September 14, 2025 , 14725 views

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

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Invesco India Mid Cap Fund Growth	₹183.24 ↑ 1.29	₹7,802	500	4.4	28.7	7.6	27.5	27.5	43.1
ICICI Prudential MidCap Fund Growth	₹302.82 ↑ 2.36	₹6,654	100	1.6	24.8	1.3	21.7	25.8	27
TATA Mid Cap Growth Fund Growth	₹437.763 ↑ 2.71	₹4,984	150	2.8	19.5	-3.8	20.5	23.8	22.7
Sundaram Small Cap Fund Growth	₹263.567 ↑ 1.89	₹3,394	100	1.9	23.3	-2.6	20.3	27	19.1
IDBI Midcap Fund Growth	₹29.6267 ↑ 0.25	₹338	500	0.3	17.5	-3.9	19.5	21.8	29.1
BNP Paribas Mid Cap Fund Growth	₹102.134 ↑ 0.60	₹2,183	300	1.9	16.2	-4	19.2	23.9
Aditya Birla Sun Life Midcap Fund Growth	₹797.7 ↑ 5.14	₹6,106	1,000	1.2	19.8	-3.9	18.9	23.9
ICICI Prudential Smallcap Fund Growth	₹89.79 ↑ 0.52	₹8,498	100	3.4	22.1	-3.1	18.2	27.3
IDBI Small Cap Fund Growth	₹31.3818	₹618	500	4.3	19.5	-7.7	18	27.2	40
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Sep 25

Research Highlights & Commentary of 9 Funds showcased

Commentary	Invesco India Mid Cap Fund	ICICI Prudential MidCap Fund	TATA Mid Cap Growth Fund	Sundaram Small Cap Fund	IDBI Midcap Fund	BNP Paribas Mid Cap Fund	Aditya Birla Sun Life Midcap Fund	ICICI Prudential Smallcap Fund	IDBI Small Cap Fund
Point 1	Top quartile AUM (₹7,802 Cr).	Upper mid AUM (₹6,654 Cr).	Lower mid AUM (₹4,984 Cr).	Lower mid AUM (₹3,394 Cr).	Bottom quartile AUM (₹338 Cr).	Bottom quartile AUM (₹2,183 Cr).	Upper mid AUM (₹6,106 Cr).	Highest AUM (₹8,498 Cr).	Bottom quartile AUM (₹618 Cr).
Point 2	Established history (18+ yrs).	Established history (20+ yrs).	Oldest track record among peers (31 yrs).	Established history (20+ yrs).	Established history (8+ yrs).	Established history (19+ yrs).	Established history (22+ yrs).	Established history (17+ yrs).	Established history (8+ yrs).
Point 3	Rating: 2★ (lower mid).	Rating: 2★ (lower mid).	Rating: 2★ (bottom quartile).	Top rated.	Not Rated.	Rating: 3★ (top quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Not Rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 27.45% (top quartile).	5Y return: 25.76% (lower mid).	5Y return: 23.75% (bottom quartile).	5Y return: 27.01% (upper mid).	5Y return: 21.78% (bottom quartile).	5Y return: 23.94% (lower mid).	5Y return: 23.89% (bottom quartile).	5Y return: 27.33% (top quartile).	5Y return: 27.18% (upper mid).
Point 6	3Y return: 27.48% (top quartile).	3Y return: 21.68% (top quartile).	3Y return: 20.53% (upper mid).	3Y return: 20.32% (upper mid).	3Y return: 19.48% (lower mid).	3Y return: 19.16% (lower mid).	3Y return: 18.88% (bottom quartile).	3Y return: 18.25% (bottom quartile).	3Y return: 17.96% (bottom quartile).
Point 7	1Y return: 7.60% (top quartile).	1Y return: 1.35% (top quartile).	1Y return: -3.83% (lower mid).	1Y return: -2.57% (upper mid).	1Y return: -3.92% (bottom quartile).	1Y return: -4.03% (bottom quartile).	1Y return: -3.85% (lower mid).	1Y return: -3.08% (upper mid).	1Y return: -7.70% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 2.10 (top quartile).	Alpha: -4.59 (bottom quartile).	Alpha: 3.14 (top quartile).	Alpha: -2.06 (lower mid).	Alpha: -2.60 (lower mid).	Alpha: -0.08 (upper mid).	Alpha: -2.97 (bottom quartile).	Alpha: -3.30 (bottom quartile).
Point 9	Sharpe: 0.32 (top quartile).	Sharpe: -0.22 (upper mid).	Sharpe: -0.59 (bottom quartile).	Sharpe: -0.17 (top quartile).	Sharpe: -0.43 (lower mid).	Sharpe: -0.49 (bottom quartile).	Sharpe: -0.33 (upper mid).	Sharpe: -0.47 (bottom quartile).	Sharpe: -0.45 (lower mid).
Point 10	Information ratio: 0.00 (top quartile).	Information ratio: -0.41 (top quartile).	Information ratio: -0.81 (lower mid).	Information ratio: -0.51 (upper mid).	Information ratio: -0.90 (lower mid).	Information ratio: -0.92 (bottom quartile).	Information ratio: -1.00 (bottom quartile).	Information ratio: -0.91 (bottom quartile).	Information ratio: -0.66 (upper mid).

Invesco India Mid Cap Fund

Top quartile AUM (₹7,802 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 27.45% (top quartile).
3Y return: 27.48% (top quartile).
1Y return: 7.60% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.32 (top quartile).
Information ratio: 0.00 (top quartile).

ICICI Prudential MidCap Fund

Upper mid AUM (₹6,654 Cr).
Established history (20+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.76% (lower mid).
3Y return: 21.68% (top quartile).
1Y return: 1.35% (top quartile).
Alpha: 2.10 (top quartile).
Sharpe: -0.22 (upper mid).
Information ratio: -0.41 (top quartile).

TATA Mid Cap Growth Fund

Lower mid AUM (₹4,984 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.75% (bottom quartile).
3Y return: 20.53% (upper mid).
1Y return: -3.83% (lower mid).
Alpha: -4.59 (bottom quartile).
Sharpe: -0.59 (bottom quartile).
Information ratio: -0.81 (lower mid).

Sundaram Small Cap Fund

Lower mid AUM (₹3,394 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 27.01% (upper mid).
3Y return: 20.32% (upper mid).
1Y return: -2.57% (upper mid).
Alpha: 3.14 (top quartile).
Sharpe: -0.17 (top quartile).
Information ratio: -0.51 (upper mid).

IDBI Midcap Fund

Bottom quartile AUM (₹338 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 21.78% (bottom quartile).
3Y return: 19.48% (lower mid).
1Y return: -3.92% (bottom quartile).
Alpha: -2.06 (lower mid).
Sharpe: -0.43 (lower mid).
Information ratio: -0.90 (lower mid).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,183 Cr).
Established history (19+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 23.94% (lower mid).
3Y return: 19.16% (lower mid).
1Y return: -4.03% (bottom quartile).
Alpha: -2.60 (lower mid).
Sharpe: -0.49 (bottom quartile).
Information ratio: -0.92 (bottom quartile).

Aditya Birla Sun Life Midcap Fund

Upper mid AUM (₹6,106 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.89% (bottom quartile).
3Y return: 18.88% (bottom quartile).
1Y return: -3.85% (lower mid).
Alpha: -0.08 (upper mid).
Sharpe: -0.33 (upper mid).
Information ratio: -1.00 (bottom quartile).

ICICI Prudential Smallcap Fund

Highest AUM (₹8,498 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 27.33% (top quartile).
3Y return: 18.25% (bottom quartile).
1Y return: -3.08% (upper mid).
Alpha: -2.97 (bottom quartile).
Sharpe: -0.47 (bottom quartile).
Information ratio: -0.91 (bottom quartile).

IDBI Small Cap Fund

Bottom quartile AUM (₹618 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 27.18% (upper mid).
3Y return: 17.96% (bottom quartile).
1Y return: -7.70% (bottom quartile).
Alpha: -3.30 (bottom quartile).
Sharpe: -0.45 (lower mid).
Information ratio: -0.66 (upper mid).

*Funds mentioned are have Asset Under Management (AUM) > 200 Crore

1. Invesco India Mid Cap Fund

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.

Research Highlights for Invesco India Mid Cap Fund

Top quartile AUM (₹7,802 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 27.45% (top quartile).
3Y return: 27.48% (top quartile).
1Y return: 7.60% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.32 (top quartile).
Information ratio: 0.00 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding BSE Ltd (~4.7%).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (16 Sep 25)	₹183.24 ↑ 1.29 (0.71 %)
Net Assets (Cr)	₹7,802 on 31 Jul 25
Category	Equity - Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.32
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
31 Aug 20	₹10,000
31 Aug 21	₹15,770
31 Aug 22	₹16,877
31 Aug 23	₹20,541
31 Aug 24	₹31,641
31 Aug 25	₹33,990

Invesco India Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for Invesco India Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25

Duration	Returns
1 Month	2.1%
3 Month	4.4%
6 Month	28.7%
1 Year	7.6%
3 Year	27.5%
5 Year	27.5%
10 Year
15 Year
Since launch	17.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	43.1%
2023	34.1%
2022	0.5%
2021	43.1%
2020	24.4%
2019	3.8%
2018	-5.3%
2017	44.3%
2016	1.1%
2015	6.4%

Fund Manager information for Invesco India Mid Cap Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	1.81 Yr.
Amit Ganatra	1 Sep 23	2 Yr.

Data below for Invesco India Mid Cap Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	29.43%
Health Care	19.75%
Consumer Cyclical	16.17%
Industrials	10.06%
Real Estate	7.86%
Technology	7.74%
Basic Materials	5.42%
Communication Services	1.65%

Asset Allocation

Asset Class	Value
Cash	1.92%
Equity	98.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BSE Ltd (Financial Services) Equity, Since 31 Dec 23 \| BSE	5%	₹369 Cr	1,519,233
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	5%	₹358 Cr	1,676,417
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	5%	₹353 Cr	8,755,404 ↑ 957,513
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	4%	₹341 Cr	16,854,973
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	4%	₹330 Cr	2,031,622
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 22 \| JKCEMENT	4%	₹308 Cr	463,277 ↑ 32,043
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	4%	₹303 Cr	2,016,896 ↑ 174,838
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	4%	₹295 Cr	14,592,638 ↑ 1,181,051
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	4%	₹280 Cr	2,246,434
Dixon Technologies (India) Ltd (Technology) Equity, Since 28 Feb 22 \| DIXON	3%	₹262 Cr	155,335

2. ICICI Prudential MidCap Fund

To generate capital appreciation by actively investing in diversified mid cap stocks.

Research Highlights for ICICI Prudential MidCap Fund

Upper mid AUM (₹6,654 Cr).
Established history (20+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.76% (lower mid).
3Y return: 21.68% (top quartile).
1Y return: 1.35% (top quartile).
Alpha: 2.10 (top quartile).
Sharpe: -0.22 (upper mid).
Information ratio: -0.41 (top quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Jindal Steel Ltd (~4.0%).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund Growth
Launch Date	28 Oct 04
NAV (16 Sep 25)	₹302.82 ↑ 2.36 (0.79 %)
Net Assets (Cr)	₹6,654 on 31 Jul 25
Category	Equity - Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	-0.22
Information Ratio	-0.41
Alpha Ratio	2.1
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹16,707
31 Aug 22	₹17,936
31 Aug 23	₹20,647
31 Aug 24	₹31,895
31 Aug 25	₹31,308

ICICI Prudential MidCap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for ICICI Prudential MidCap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25

Duration	Returns
1 Month	2.5%
3 Month	1.6%
6 Month	24.8%
1 Year	1.3%
3 Year	21.7%
5 Year	25.8%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27%
2023	32.8%
2022	3.1%
2021	44.8%
2020	19.1%
2019	-0.6%
2018	-10.8%
2017	42.9%
2016	4.8%
2015	5.1%

Fund Manager information for ICICI Prudential MidCap Fund

Name	Since	Tenure
Lalit Kumar	1 Jul 22	3.17 Yr.
Sharmila D’mello	31 Jul 22	3.09 Yr.

Data below for ICICI Prudential MidCap Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Basic Materials	26.53%
Industrials	21.95%
Financial Services	18.82%
Communication Services	10.54%
Consumer Cyclical	10.46%
Real Estate	6.55%
Health Care	2.82%
Technology	0.38%
Utility	0.13%

Asset Allocation

Asset Class	Value
Cash	1.53%
Equity	98.18%
Other	0.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jan 22 \| 532286	4%	₹268 Cr	2,779,227
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	4%	₹236 Cr	1,276,584 ↑ 40,790
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	4%	₹235 Cr	968,355
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Jun 23 \| PRESTIGE	3%	₹231 Cr	1,418,018
Apar Industries Ltd (Industrials) Equity, Since 31 Jan 25 \| APARINDS	3%	₹229 Cr	257,507 ↑ 10,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 22 \| APLAPOLLO	3%	₹228 Cr	1,425,196 ↑ 307,262
UPL Ltd (Basic Materials) Equity, Since 31 Oct 22 \| UPL	3%	₹221 Cr	3,136,084
Jindal Stainless Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JSL	3%	₹216 Cr	3,106,731
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| 533398	3%	₹215 Cr	824,501
Info Edge (India) Ltd (Communication Services) Equity, Since 30 Sep 23 \| NAUKRI	3%	₹212 Cr	1,524,061 ↓ -339,864

3. TATA Mid Cap Growth Fund

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

Lower mid AUM (₹4,984 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.75% (bottom quartile).
3Y return: 20.53% (upper mid).
1Y return: -3.83% (lower mid).
Alpha: -4.59 (bottom quartile).
Sharpe: -0.59 (bottom quartile).
Information ratio: -0.81 (lower mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Max Financial Services Ltd (~3.3%).

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund Growth
Launch Date	1 Jul 94
NAV (16 Sep 25)	₹437.763 ↑ 2.71 (0.62 %)
Net Assets (Cr)	₹4,984 on 31 Jul 25
Category	Equity - Mid Cap
AMC	Tata Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	-0.59
Information Ratio	-0.81
Alpha Ratio	-4.59
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 Aug 20	₹10,000
31 Aug 21	₹16,715
31 Aug 22	₹17,573
31 Aug 23	₹21,641
31 Aug 24	₹31,745
31 Aug 25	₹29,666

TATA Mid Cap Growth Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for TATA Mid Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25

Duration	Returns
1 Month	2.9%
3 Month	2.8%
6 Month	19.5%
1 Year	-3.8%
3 Year	20.5%
5 Year	23.8%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	22.7%
2023	40.5%
2022	0.6%
2021	40%
2020	24.3%
2019	6.5%
2018	-13%
2017	49.8%
2016	-2.2%
2015	10.8%

Fund Manager information for TATA Mid Cap Growth Fund

Name	Since	Tenure
Satish Mishra	9 Mar 21	4.48 Yr.

Data below for TATA Mid Cap Growth Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	19.74%
Financial Services	16.26%
Health Care	14.69%
Consumer Cyclical	13.37%
Basic Materials	13.11%
Technology	4.09%
Real Estate	3.98%
Communication Services	3.26%
Consumer Defensive	2.39%
Utility	2%
Energy	1.51%

Asset Allocation

Asset Class	Value
Cash	5.58%
Equity	94.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	3%	₹165 Cr	1,100,000 ↓ -150,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| ALKEM	3%	₹140 Cr	278,911 ↑ 8,911
Cummins India Ltd (Industrials) Equity, Since 31 Mar 21 \| 500480	3%	₹131 Cr	369,694
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 540611	3%	₹126 Cr	1,700,000
UPL Ltd (Basic Materials) Equity, Since 31 Oct 24 \| UPL	2%	₹120 Cr	1,700,000 ↑ 200,000
Patanjali Foods Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| PATANJALI	2%	₹119 Cr	635,200 ↑ 235,200
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| JUBLFOOD	2%	₹118 Cr	1,800,000
Lupin Ltd (Healthcare) Equity, Since 31 Dec 22 \| 500257	2%	₹116 Cr	600,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIGI	2%	₹116 Cr	600,000
Indian Bank (Financial Services) Equity, Since 31 Oct 21 \| 532814	2%	₹115 Cr	1,848,863 ↑ 448,863

4. Sundaram Small Cap Fund

(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

Lower mid AUM (₹3,394 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 27.01% (upper mid).
3Y return: 20.32% (upper mid).
1Y return: -2.57% (upper mid).
Alpha: 3.14 (top quartile).
Sharpe: -0.17 (top quartile).
Information ratio: -0.51 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding Aster DM Healthcare Ltd Ordinary Shares (~3.4%).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund Growth
Launch Date	15 Feb 05
NAV (16 Sep 25)	₹263.567 ↑ 1.89 (0.72 %)
Net Assets (Cr)	₹3,394 on 31 Jul 25
Category	Equity - Small Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2
Sharpe Ratio	-0.17
Information Ratio	-0.51
Alpha Ratio	3.14
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 Aug 20	₹10,000
31 Aug 21	₹18,459
31 Aug 22	₹19,814
31 Aug 23	₹25,026
31 Aug 24	₹35,242
31 Aug 25	₹33,391

Sundaram Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for Sundaram Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25

Duration	Returns
1 Month	4.1%
3 Month	1.9%
6 Month	23.3%
1 Year	-2.6%
3 Year	20.3%
5 Year	27%
10 Year
15 Year
Since launch	17.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.1%
2023	45.3%
2022	-2.1%
2021	60.3%
2020	26.2%
2019	-6.1%
2018	-29.2%
2017	55.6%
2016	-0.1%
2015	7.8%

Fund Manager information for Sundaram Small Cap Fund

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	2.83 Yr.

Data below for Sundaram Small Cap Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	20.38%
Industrials	19.06%
Financial Services	19.02%
Health Care	11.84%
Basic Materials	8.13%
Communication Services	5.23%
Technology	3.41%
Consumer Defensive	3.24%
Real Estate	2.66%
Utility	1.15%

Asset Allocation

Asset Class	Value
Cash	5.8%
Equity	94.11%
Debt	0.1%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	3%	₹115 Cr	1,898,655
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jul 24 \| EIDPARRY	3%	₹111 Cr	899,463
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	3%	₹104 Cr	530,036
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	3%	₹98 Cr	991,559 ↑ 85,170
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	3%	₹95 Cr	140,821
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 523025	3%	₹86 Cr	410,809
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543387	2%	₹80 Cr	648,946
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	2%	₹75 Cr	395,668
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| UJJIVANSFB	2%	₹74 Cr	16,665,062
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Aug 20 \| BALRAMCHIN	2%	₹70 Cr	1,184,520

5. IDBI Midcap Fund

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

Bottom quartile AUM (₹338 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 21.78% (bottom quartile).
3Y return: 19.48% (lower mid).
1Y return: -3.92% (bottom quartile).
Alpha: -2.06 (lower mid).
Sharpe: -0.43 (lower mid).
Information ratio: -0.90 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Shakti Pumps (India) Ltd (~3.8%).

Below is the key information for IDBI Midcap Fund

IDBI Midcap Fund Growth
Launch Date	25 Jan 17
NAV (16 Sep 25)	₹29.6267 ↑ 0.25 (0.86 %)
Net Assets (Cr)	₹338 on 31 Jul 25
Category	Equity - Mid Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.29
Sharpe Ratio	-0.44
Information Ratio	-0.9
Alpha Ratio	-2.06
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 Aug 20	₹10,000
31 Aug 21	₹16,182
31 Aug 22	₹16,439
31 Aug 23	₹18,870
31 Aug 24	₹29,183
31 Aug 25	₹26,770

IDBI Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for IDBI Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25

Duration	Returns
1 Month	4.1%
3 Month	0.3%
6 Month	17.5%
1 Year	-3.9%
3 Year	19.5%
5 Year	21.8%
10 Year
15 Year
Since launch	13.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	29.1%
2023	35.9%
2022	-4.1%
2021	36.6%
2020	24.3%
2019	-2.5%
2018	-14.5%
2017
2016
2015

Fund Manager information for IDBI Midcap Fund

Name	Since	Tenure
Karan Doshi	31 Jul 23	2.09 Yr.
Dikshit Mittal	31 Jul 23	2.09 Yr.

Data below for IDBI Midcap Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	22.93%
Industrials	17.81%
Financial Services	17.12%
Technology	9.51%
Basic Materials	9.15%
Health Care	6.99%
Consumer Defensive	5.08%
Communication Services	3.32%
Real Estate	2.58%
Utility	1.43%
Energy	1.37%

Asset Allocation

Asset Class	Value
Cash	2.72%
Equity	97.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	4%	₹13 Cr	143,945
UNO Minda Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| UNOMINDA	3%	₹11 Cr	105,773
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 17 \| FEDERALBNK	3%	₹10 Cr	499,962
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| 500251	2%	₹8 Cr	16,206
Coromandel International Ltd (Basic Materials) Equity, Since 31 Dec 19 \| 506395	2%	₹7 Cr	27,488 ↓ -2,579
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 19 \| BEL	2%	₹7 Cr	189,881
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| 500850	2%	₹7 Cr	97,473
SRF Ltd (Industrials) Equity, Since 31 Jul 24 \| SRF	2%	₹7 Cr	22,981
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 May 24 \| M&MFIN	2%	₹7 Cr	267,974
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 533398	2%	₹7 Cr	25,597

6. BNP Paribas Mid Cap Fund

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

Bottom quartile AUM (₹2,183 Cr).
Established history (19+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 23.94% (lower mid).
3Y return: 19.16% (lower mid).
1Y return: -4.03% (bottom quartile).
Alpha: -2.60 (lower mid).
Sharpe: -0.49 (bottom quartile).
Information ratio: -0.92 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding GE Vernova T&D India Ltd (~3.1%).

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund Growth
Launch Date	2 May 06
NAV (16 Sep 25)	₹102.134 ↑ 0.60 (0.59 %)
Net Assets (Cr)	₹2,183 on 31 Jul 25
Category	Equity - Mid Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2
Sharpe Ratio	-0.49
Information Ratio	-0.92
Alpha Ratio	-2.6
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 Aug 20	₹10,000
31 Aug 21	₹16,810
31 Aug 22	₹17,604
31 Aug 23	₹20,943
31 Aug 24	₹31,192
31 Aug 25	₹29,175

BNP Paribas Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for BNP Paribas Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25

Duration	Returns
1 Month	2.7%
3 Month	1.9%
6 Month	16.2%
1 Year	-4%
3 Year	19.2%
5 Year	23.9%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for BNP Paribas Mid Cap Fund

Name	Since	Tenure
Shiv Chanani	13 Jul 22	3.14 Yr.
Himanshu Singh	21 Oct 24	0.86 Yr.

Data below for BNP Paribas Mid Cap Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	19.93%
Health Care	16.19%
Consumer Cyclical	15.81%
Industrials	13.07%
Basic Materials	10.35%
Technology	5.72%
Consumer Defensive	4.44%
Energy	4.11%
Real Estate	2.04%
Communication Services	2.01%

Asset Allocation

Asset Class	Value
Cash	4.25%
Equity	94.85%
Debt	0.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	3%	₹68 Cr	250,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 23 \| 543390	3%	₹63 Cr	350,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 22 \| POWERINDIA	3%	₹60 Cr	30,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Apr 23 \| NAVINFLUOR	2%	₹50 Cr	100,000
Coromandel International Ltd (Basic Materials) Equity, Since 31 May 24 \| 506395	2%	₹50 Cr	185,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	2%	₹50 Cr	800,000
Abbott India Ltd (Healthcare) Equity, Since 31 Jul 22 \| ABBOTINDIA	2%	₹48 Cr	14,000
Bosch Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 500530	2%	₹46 Cr	11,500 ↑ 4,500
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Nov 24 \| HINDPETRO	2%	₹46 Cr	1,100,000
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Oct 22 \| 503100	2%	₹45 Cr	300,000 ↓ -25,000

7. Aditya Birla Sun Life Midcap Fund

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

Upper mid AUM (₹6,106 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.89% (bottom quartile).
3Y return: 18.88% (bottom quartile).
1Y return: -3.85% (lower mid).
Alpha: -0.08 (upper mid).
Sharpe: -0.33 (upper mid).
Information ratio: -1.00 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Fortis Healthcare Ltd (~4.0%).

Below is the key information for Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund Growth
Launch Date	3 Oct 02
NAV (16 Sep 25)	₹797.7 ↑ 5.14 (0.65 %)
Net Assets (Cr)	₹6,106 on 31 Jul 25
Category	Equity - Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.33
Information Ratio	-1
Alpha Ratio	-0.08
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 Aug 20	₹10,000
31 Aug 21	₹16,717
31 Aug 22	₹17,992
31 Aug 23	₹21,187
31 Aug 24	₹30,528
31 Aug 25	₹29,165

Aditya Birla Sun Life Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Aditya Birla Sun Life Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25

Duration	Returns
1 Month	3.1%
3 Month	1.2%
6 Month	19.8%
1 Year	-3.9%
3 Year	18.9%
5 Year	23.9%
10 Year
15 Year
Since launch	21%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Aditya Birla Sun Life Midcap Fund

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	0.84 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	20.54%
Basic Materials	16.2%
Consumer Cyclical	14.97%
Health Care	12.48%
Industrials	11.11%
Technology	10.98%
Real Estate	3.81%
Consumer Defensive	2.87%
Utility	2.36%
Communication Services	1.14%

Asset Allocation

Asset Class	Value
Cash	3.54%
Equity	96.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 May 17 \| 532843	4%	₹242 Cr	2,821,912
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| 540611	3%	₹208 Cr	2,807,000
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| 500271	3%	₹184 Cr	1,225,565
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| KPRMILL	3%	₹171 Cr	1,500,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Aug 24 \| APLAPOLLO	3%	₹153 Cr	954,980 ↑ 202,408
Thermax Ltd (Industrials) Equity, Since 31 Oct 19 \| THERMAX	2%	₹153 Cr	387,241
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 24 \| PRESTIGE	2%	₹149 Cr	916,888
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 24 \| JKCEMENT	2%	₹147 Cr	220,298
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 19 \| 532779	2%	₹144 Cr	1,100,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| FEDERALBNK	2%	₹139 Cr	6,874,853

8. ICICI Prudential Smallcap Fund

(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

Highest AUM (₹8,498 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 27.33% (top quartile).
3Y return: 18.25% (bottom quartile).
1Y return: -3.08% (upper mid).
Alpha: -2.97 (bottom quartile).
Sharpe: -0.47 (bottom quartile).
Information ratio: -0.91 (bottom quartile).
Higher exposure to Industrials vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~84%).
High-quality debt (AAA/AA ~100%).
Largest holding UltraTech Cement Ltd (~3.2%).

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund Growth
Launch Date	18 Oct 07
NAV (16 Sep 25)	₹89.79 ↑ 0.52 (0.58 %)
Net Assets (Cr)	₹8,498 on 31 Jul 25
Category	Equity - Small Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	-0.47
Information Ratio	-0.91
Alpha Ratio	-2.97
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 Aug 20	₹10,000
31 Aug 21	₹18,628
31 Aug 22	₹21,037
31 Aug 23	₹26,433
31 Aug 24	₹35,909
31 Aug 25	₹34,218

ICICI Prudential Smallcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for ICICI Prudential Smallcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25

Duration	Returns
1 Month	3.6%
3 Month	3.4%
6 Month	22.1%
1 Year	-3.1%
3 Year	18.2%
5 Year	27.3%
10 Year
15 Year
Since launch	13%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for ICICI Prudential Smallcap Fund

Name	Since	Tenure
Anish Tawakley	18 Sep 23	1.96 Yr.
Sharmila D’mello	30 Jun 22	3.18 Yr.
Aatur Shah	21 Apr 25	0.36 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	25.78%
Basic Materials	24.82%
Consumer Cyclical	12.86%
Health Care	7.51%
Financial Services	3.64%
Consumer Defensive	3.13%
Utility	2.66%
Real Estate	1.43%
Technology	1.15%
Energy	0.79%
Communication Services	0.33%

Asset Allocation

Asset Class	Value
Cash	15.75%
Equity	84.1%
Other	0.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 532538	3%	₹274 Cr	223,362
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 23 \| LT	3%	₹272 Cr	748,968
Procter & Gamble Health Ltd (Healthcare) Equity, Since 29 Feb 24 \| PGHL	3%	₹233 Cr	394,596 ↑ 46,925
Tata Chemicals Ltd (Basic Materials) Equity, Since 31 Aug 24 \| TATACHEM	3%	₹221 Cr	2,250,000 ↓ -35,261
Gujarat Pipavav Port Ltd (Industrials) Equity, Since 31 Mar 18 \| 533248	2%	₹209 Cr	13,200,000 ↓ -429,398
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| HEROMOTOCO	2%	₹205 Cr	480,000 ↑ 105,888
Gillette India Ltd (Consumer Defensive) Equity, Since 31 Dec 23 \| GILLETTE	2%	₹200 Cr	184,649
Atul Ltd (Basic Materials) Equity, Since 31 Oct 23 \| ATUL	2%	₹199 Cr	300,000 ↑ 978
Cummins India Ltd (Industrials) Equity, Since 30 Sep 23 \| 500480	2%	₹196 Cr	550,000 ↓ -47,962
TVS Holdings Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 520056	2%	₹181 Cr	157,000

9. IDBI Small Cap Fund

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

Bottom quartile AUM (₹618 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 27.18% (upper mid).
3Y return: 17.96% (bottom quartile).
1Y return: -7.70% (bottom quartile).
Alpha: -3.30 (bottom quartile).
Sharpe: -0.45 (lower mid).
Information ratio: -0.66 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~91%).
Largest holding Concord Enviro Systems Ltd (~2.7%).

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund Growth
Launch Date	21 Jun 17
NAV (16 Sep 25)	₹31.3818
Net Assets (Cr)	₹618 on 31 Jul 25
Category	Equity - Small Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	-0.45
Information Ratio	-0.66
Alpha Ratio	-3.3
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 Aug 20	₹10,000
31 Aug 21	₹17,956
31 Aug 22	₹21,516
31 Aug 23	₹24,879
31 Aug 24	₹38,550
31 Aug 25	₹33,751

IDBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for IDBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25

Duration	Returns
1 Month	7.8%
3 Month	4.3%
6 Month	19.5%
1 Year	-7.7%
3 Year	18%
5 Year	27.2%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	40%
2023	33.4%
2022	2.4%
2021	64.7%
2020	19%
2019	-4.4%
2018	-15%
2017
2016
2015

Fund Manager information for IDBI Small Cap Fund

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	1.17 Yr.
Mahesh Bendre	1 Jul 24	1.17 Yr.

Data below for IDBI Small Cap Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	31.47%
Consumer Cyclical	14.94%
Basic Materials	11.99%
Consumer Defensive	7.79%
Financial Services	6.74%
Utility	6.52%
Technology	6.07%
Health Care	4.1%
Communication Services	1.54%
Real Estate	0.07%

Asset Allocation

Asset Class	Value
Cash	8.77%
Equity	91.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Concord Enviro Systems Ltd (Utilities) Equity, Since 31 Dec 24 \| CEWATER	3%	₹17 Cr	270,441
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	3%	₹17 Cr	326,140
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| 541974	3%	₹17 Cr	109,106
JTL Industries Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 534600	2%	₹15 Cr	2,124,029 ↓ -382,903
Navkar Corp Ltd (Industrials) Equity, Since 31 Jul 24 \| NAVKARCORP	2%	₹15 Cr	1,130,075
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| ARVINDFASN	2%	₹14 Cr	259,739 ↑ 28,679
Housing & Urban Development Corp Ltd (Financial Services) Equity, Since 31 Oct 24 \| HUDCO	2%	₹14 Cr	668,754
Apollo Micro Systems Ltd Ordinary Shares (Industrials) Equity, Since 30 Jun 25 \| APOLLO	2%	₹14 Cr	877,192
Syrma SGS Technology Ltd (Technology) Equity, Since 31 May 25 \| SYRMA	2%	₹14 Cr	180,780 ↑ 9,031
International Gemmological Institute (India) Ltd (Basic Materials) Equity, Since 31 Dec 24 \| IGIL	2%	₹13 Cr	337,832

Disclaimer:
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.