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Best Mid & Small Cap Mutual Funds to Invest in India 2022
Looking for best mid & Small cap funds? Well, mid-cap & small-cap Mutual Funds are among one of the best wealth creation tools for long-term Financial goals. These financial goals may include a child’s education, Retirement planning, etc. Mid & Small caps are typically defined as firms with a Market capitalization of less than INR 500 Crore. & Midcap market capitalization of less than INR 10,000 Crore. But, the risk of failure is higher with mid & small caps compared to large cap companies. However, mid & small cap funds help to diversify portfolios and investors can take a small allocation in the overall portfolio. Investors planning to invest in these funds, can choose a fund from the below-listed best performing mid & small cap funds.
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Top 7 Best Mid & Small Cap Funds To Invest In India 2022
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) SBI Small Cap Fund Growth ₹95.933
↑ 0.88 ₹11,831 -5.2 -6.2 5.7 23.9 16.8 47.6 Nippon India Small Cap Fund Growth ₹76.5735
↑ 1.28 ₹18,675 -8.7 -8.8 8.8 25.4 15.5 74.3 Axis Mid Cap Fund Growth ₹59.52
↑ 0.58 ₹17,165 -10.3 -12.6 -1.1 18.1 15.3 39.9 PGIM India Midcap Opportunities Fund Growth ₹38.16
↑ 0.44 ₹5,119 -8.7 -11 5.6 29.1 15.2 63.8 Kotak Small Cap Fund Growth ₹145.656
↑ 1.35 ₹7,192 -9.1 -10.8 5 27.6 15 70.9 ICICI Prudential Smallcap Fund Growth ₹47.84
↑ 0.93 ₹3,611 -3.2 -4.5 11.9 23.7 13.1 61 Edelweiss Mid Cap Fund Growth ₹44.633
↑ 0.63 ₹1,918 -8.7 -10.8 1 19.5 12.5 50.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 22 Mid & Small funds having AUM/Net Assets above 100 Crore. Sorted on Last 5 Year Return.
(Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category. Axis Mid Cap Fund is a Equity - Mid Cap fund was launched on 18 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for Axis Mid Cap Fund Returns up to 1 year are on The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be realized. PGIM India Midcap Opportunities Fund is a Equity - Mid Cap fund was launched on 2 Dec 13. It is a fund with High risk and has given a Below is the key information for PGIM India Midcap Opportunities Fund Returns up to 1 year are on (Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Indo Asia Equity Fund) ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on (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 1. SBI Small Cap Fund
CAGR/Annualized return of 19.3% since its launch. Ranked 4 in Small Cap category. Return for 2021 was 47.6% , 2020 was 33.6% and 2019 was 6.1% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (24 Jun 22) ₹95.933 ↑ 0.88 (0.93 %) Net Assets (Cr) ₹11,831 on 31 May 22 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.87 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 May 17 ₹10,000 31 May 18 ₹13,100 31 May 19 ₹12,387 31 May 20 ₹10,370 31 May 21 ₹20,864 31 May 22 ₹23,619 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -3.5% 3 Month -5.2% 6 Month -6.2% 1 Year 5.7% 3 Year 23.9% 5 Year 16.8% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% 2012 31.9% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 8.55 Yr. Data below for SBI Small Cap Fund as on 31 May 22
Equity Sector Allocation
Sector Value Industrials 36.54% Consumer Cyclical 24.71% Basic Materials 16.64% Consumer Defensive 5.63% Health Care 3.19% Financial Services 2.63% Asset Allocation
Asset Class Value Cash 10.52% Equity 89.34% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL5% ₹552 Cr 1,570,000 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5434634% ₹496 Cr 4,547,646 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP4% ₹480 Cr 13,833,663 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹455 Cr 4,000,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV3% ₹379 Cr 4,939,842 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | FINEORG3% ₹354 Cr 790,000 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5412333% ₹332 Cr 50,000,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR3% ₹311 Cr 790,000 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NH3% ₹308 Cr 4,400,000 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | HATSUN2% ₹301 Cr 2,846,666 2. Nippon India Small Cap Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 6 in Small Cap category. Return for 2021 was 74.3% , 2020 was 29.2% and 2019 was -2.5% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (24 Jun 22) ₹76.5735 ↑ 1.28 (1.71 %) Net Assets (Cr) ₹18,675 on 31 May 22 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.91 Information Ratio 1.34 Alpha Ratio 9.67 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 May 17 ₹10,000 31 May 18 ₹12,023 31 May 19 ₹11,240 31 May 20 ₹8,379 31 May 21 ₹18,461 31 May 22 ₹22,068 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -1.9% 3 Month -8.7% 6 Month -8.8% 1 Year 8.8% 3 Year 25.4% 5 Year 15.5% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% 2013 11.9% 2012 41.9% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 5.41 Yr. Kinjal Desai 25 May 18 4.02 Yr. Data below for Nippon India Small Cap Fund as on 31 May 22
Equity Sector Allocation
Sector Value Industrials 20.63% Basic Materials 17.23% Consumer Cyclical 15.73% Financial Services 12.81% Consumer Defensive 11.44% Technology 9.77% Health Care 4.85% Communication Services 3.13% Real Estate 0.57% Utility 0.07% Asset Allocation
Asset Class Value Cash 2.66% Equity 97.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | TIINDIA3% ₹615 Cr 3,296,395 NIIT Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | NIITLTD3% ₹582 Cr 10,139,961 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | CREDITACC2% ₹450 Cr 4,343,685
↑ 51,366 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH2% ₹443 Cr 8,004,004 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 28 Feb 18 | POONAWALLA2% ₹432 Cr 14,087,931 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | DEEPAKNTR2% ₹418 Cr 1,797,743
↓ -284,449 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | NAVINFLUOR2% ₹388 Cr 986,721 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | BALRAMCHIN2% ₹385 Cr 8,691,212
↓ -808,788 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | BAJAJELEC2% ₹336 Cr 3,062,071 Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | ORIENTELEC2% ₹320 Cr 9,706,033 3. Axis Mid Cap Fund
CAGR/Annualized return of 17% since its launch. Ranked 41 in Mid Cap category. Return for 2021 was 39.9% , 2020 was 26% and 2019 was 11.3% . Axis Mid Cap Fund
Growth Launch Date 18 Feb 11 NAV (24 Jun 22) ₹59.52 ↑ 0.58 (0.98 %) Net Assets (Cr) ₹17,165 on 31 May 22 Category Equity - Mid Cap AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.41 Information Ratio 0 Alpha Ratio 0 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 May 17 ₹10,000 31 May 18 ₹12,442 31 May 19 ₹12,981 31 May 20 ₹12,484 31 May 21 ₹20,451 31 May 22 ₹22,167 Returns for Axis Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -2.3% 3 Month -10.3% 6 Month -12.6% 1 Year -1.1% 3 Year 18.1% 5 Year 15.3% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2021 39.9% 2020 26% 2019 11.3% 2018 3.5% 2017 42% 2016 -3.1% 2015 0.8% 2014 76.5% 2013 4.1% 2012 52.6% Fund Manager information for Axis Mid Cap Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 5.52 Yr. Hitesh Das 18 Dec 20 1.45 Yr. Data below for Axis Mid Cap Fund as on 31 May 22
Equity Sector Allocation
Sector Value Consumer Cyclical 20.94% Financial Services 15.44% Industrials 13.24% Technology 12.47% Basic Materials 10.76% Health Care 5.93% Consumer Defensive 2.67% Utility 2.37% Communication Services 1.45% Real Estate 0.08% Asset Allocation
Asset Class Value Cash 14.37% Equity 85.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFIN5% ₹875 Cr 11,844,194 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK4% ₹670 Cr 9,018,750 Astral Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRAL3% ₹554 Cr 2,570,603 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | TRENT3% ₹552 Cr 4,494,345 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | BAJFINANCE3% ₹524 Cr 785,000 Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE3% ₹499 Cr 1,188,706
↓ -18,515 Voltas Ltd (Industrials)
Equity, Since 31 May 17 | VOLTAS3% ₹483 Cr 3,827,127
↑ 237,896 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | DMART3% ₹473 Cr 1,198,595 Bata India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BATAINDIA3% ₹451 Cr 2,316,371 PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIIND3% ₹449 Cr 1,576,532 4. PGIM India Midcap Opportunities Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 40 in Mid Cap category. Return for 2021 was 63.8% , 2020 was 48.4% and 2019 was 3.6% . PGIM India Midcap Opportunities Fund
Growth Launch Date 2 Dec 13 NAV (24 Jun 22) ₹38.16 ↑ 0.44 (1.17 %) Net Assets (Cr) ₹5,119 on 31 May 22 Category Equity - Mid Cap AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 2.53 Sharpe Ratio 0.76 Information Ratio 1.35 Alpha Ratio 4.66 Min Investment 5,000 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 May 17 ₹10,000 31 May 18 ₹10,678 31 May 19 ₹9,861 31 May 20 ₹8,889 31 May 21 ₹18,584 31 May 22 ₹21,357 Returns for PGIM India Midcap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -1.8% 3 Month -8.7% 6 Month -11% 1 Year 5.6% 3 Year 29.1% 5 Year 15.2% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 63.8% 2020 48.4% 2019 3.6% 2018 -16.1% 2017 37% 2016 -1.3% 2015 7.9% 2014 42.8% 2013 2012 Fund Manager information for PGIM India Midcap Opportunities Fund
Name Since Tenure Aniruddha Naha 1 Jun 21 1 Yr. Vivek Sharma 1 Jun 21 1 Yr. Kunal Jain 1 Dec 21 0.5 Yr. Data below for PGIM India Midcap Opportunities Fund as on 31 May 22
Equity Sector Allocation
Sector Value Industrials 22.3% Basic Materials 19.5% Financial Services 15.89% Consumer Cyclical 10.97% Technology 10.34% Health Care 7.63% Consumer Defensive 5.39% Utility 2.21% Real Estate 1.91% Communication Services 1.68% Asset Allocation
Asset Class Value Cash 2.17% Equity 97.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 21 | PERSISTENT4% ₹210 Cr 486,573 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK4% ₹187 Cr 1,350,000
↑ 225,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | TVSMOTOR4% ₹180 Cr 2,750,000
↑ 250,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹178 Cr 18,516,000
↑ 1,500,000 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jul 21 | DALBHARAT3% ₹175 Cr 1,150,154
↑ 50,000 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND3% ₹167 Cr 1,622,298 ABB India Ltd (Industrials)
Equity, Since 30 Sep 21 | ABB3% ₹163 Cr 777,973 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Apr 20 | ASHOKLEY3% ₹159 Cr 12,500,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | VBL3% ₹153 Cr 1,414,293 Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | TIMKEN3% ₹144 Cr 724,231
↑ 25,000 5. Kotak Small Cap Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 23 in Small Cap category. Return for 2021 was 70.9% , 2020 was 34.2% and 2019 was 5% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (24 Jun 22) ₹145.656 ↑ 1.35 (0.93 %) Net Assets (Cr) ₹7,192 on 31 May 22 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.83 Information Ratio 1.39 Alpha Ratio 6.87 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,839 31 May 19 ₹10,011 31 May 20 ₹7,847 31 May 21 ₹18,478 31 May 22 ₹21,258 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -3.8% 3 Month -9.1% 6 Month -10.8% 1 Year 5% 3 Year 27.6% 5 Year 15% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% 2012 50.2% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 12.37 Yr. Arjun Khanna 30 Apr 22 0.09 Yr. Data below for Kotak Small Cap Fund as on 31 May 22
Equity Sector Allocation
Sector Value Industrials 30.73% Consumer Cyclical 30.47% Basic Materials 18.61% Financial Services 4.61% Technology 4.05% Health Care 3.37% Real Estate 1.36% Consumer Defensive 1.26% Energy 0.54% Asset Allocation
Asset Class Value Cash 4.59% Equity 95.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | CENTURYPLY5% ₹383 Cr 6,029,612
↑ 121,778 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | SFL5% ₹339 Cr 963,274
↓ -1,849 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV4% ₹287 Cr 3,748,104
↑ 204,977 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 18 | AMBER3% ₹251 Cr 676,952
↑ 24,008 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF3% ₹234 Cr 802,595
↑ 10,000 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹225 Cr 1,978,982 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹213 Cr 904,561 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹205 Cr 474,169 Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | SUPREMEIND3% ₹193 Cr 990,770 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹185 Cr 2,090,218 6. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 26 in Small Cap category. Return for 2021 was 61% , 2020 was 22.8% and 2019 was 10% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (24 Jun 22) ₹47.84 ↑ 0.93 (1.98 %) Net Assets (Cr) ₹3,611 on 31 May 22 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.92 Information Ratio 0.7 Alpha Ratio 10 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 May 17 ₹10,000 31 May 18 ₹10,647 31 May 19 ₹10,246 31 May 20 ₹7,224 31 May 21 ₹16,055 31 May 22 ₹19,166 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -0.9% 3 Month -3.2% 6 Month -4.5% 1 Year 11.9% 3 Year 23.7% 5 Year 13.1% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% 2014 50.6% 2013 8.8% 2012 26% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Priyanka Khandelwal 15 Jun 17 4.96 Yr. Harish Bihani 5 Nov 18 3.57 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 May 22
Equity Sector Allocation
Sector Value Industrials 23.82% Consumer Cyclical 16.51% Financial Services 8.5% Health Care 7.9% Basic Materials 7.07% Real Estate 5.89% Communication Services 5.25% Technology 5.18% Consumer Defensive 3.86% Asset Allocation
Asset Class Value Cash 13.84% Equity 86.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | MAHLIFE4% ₹158 Cr 4,173,217
↓ -345,571 INOX Leisure Ltd (Communication Services)
Equity, Since 31 Oct 18 | INOXLEISUR4% ₹153 Cr 3,044,285 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI4% ₹137 Cr 1,133,969
↓ -85,014 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT3% ₹124 Cr 1,397,254
↑ 101,012 Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | JAMNAAUTO3% ₹117 Cr 10,625,667
↓ -653,637 Birlasoft Ltd (Technology)
Equity, Since 31 Dec 20 | BSOFT3% ₹116 Cr 2,799,685
↓ -56,114 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | VMART3% ₹114 Cr 354,257
↓ -23,516 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX3% ₹112 Cr 783,653 Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433253% ₹108 Cr 879,581
↑ 50 Blue Star Ltd (Industrials)
Equity, Since 30 Nov 17 | BLUESTARCO3% ₹104 Cr 916,569
↓ -82,596 7. Edelweiss Mid Cap Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 22 in Mid Cap category. Return for 2021 was 50.3% , 2020 was 26.4% and 2019 was 5.2% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (24 Jun 22) ₹44.633 ↑ 0.63 (1.43 %) Net Assets (Cr) ₹1,918 on 31 May 22 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.62 Information Ratio 0.26 Alpha Ratio 1.82 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 May 17 ₹10,000 31 May 18 ₹11,696 31 May 19 ₹11,056 31 May 20 ₹9,280 31 May 21 ₹17,400 31 May 22 ₹19,407 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -2.5% 3 Month -8.7% 6 Month -10.8% 1 Year 1% 3 Year 19.5% 5 Year 12.5% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% 2014 83.4% 2013 6.8% 2012 44.7% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 0.67 Yr. Sahil Shah 24 Dec 21 0.44 Yr. Data below for Edelweiss Mid Cap Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 19.18% Basic Materials 17.26% Consumer Cyclical 16.71% Industrials 16.38% Health Care 9.35% Technology 8.24% Utility 4.67% Consumer Defensive 2.45% Real Estate 1.88% Asset Allocation
Asset Class Value Cash 3.77% Equity 96.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN4% ₹74 Cr 998,625 ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | ABB4% ₹69 Cr 328,244
↑ 44,551 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | CROMPTON3% ₹68 Cr 1,772,558 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT3% ₹68 Cr 555,254 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR3% ₹67 Cr 171,611
↑ 29,606 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹67 Cr 6,988,568 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 20 | TATAPOWER3% ₹66 Cr 2,712,240 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹62 Cr 1,502,551 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹59 Cr 137,205
↓ -30,416 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND3% ₹55 Cr 537,980
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