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Top 7 Best Performing Mid & Small Cap Mutual Funds in India 2024

Fincash » Mutual Funds » Best Small & Mid Cap Funds India

Best Mid & Small Cap Mutual Funds to Invest in India 2024

Updated on April 11, 2024 , 15368 views

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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Best-Mid-and-Small-Cap-Mutual-Funds

Top 7 Best Mid & Small Cap Funds To Invest In India 2024

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Nippon India Small Cap Fund Growth ₹147.265
↓ -0.67
₹46,0444.318.557.736.129.548.9
Motilal Oswal Midcap 30 Fund  Growth ₹81.3008
↓ -0.32
₹8,4818.42862.537.626.641.7
Kotak Small Cap Fund Growth ₹226.519
↓ -0.61
₹14,1961.413.240.824.425.934.8
ICICI Prudential Smallcap Fund Growth ₹77.79
↓ -0.42
₹7,4152.113.844.929.825.437.9
PGIM India Midcap Opportunities Fund Growth ₹55.39
↓ -0.25
₹9,9772.713.231.521.625.120.8
Edelweiss Mid Cap Fund Growth ₹80.025
↓ -0.21
₹5,0677.225.655.22824.738.4
SBI Small Cap Fund Growth ₹155.369
↓ -0.99
₹25,5256.815.140.725.524.425.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 24
*Above is list of best Mid & Small funds having AUM/Net Assets above 100 Crore. Sorted on Last 5 Year Return.

1. Nippon India Small Cap Fund

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 CAGR/Annualized return of 21.9% since its launch.  Ranked 6 in Small Cap category.  Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (12 Apr 24) ₹147.265 ↓ -0.67   (-0.45 %)
Net Assets (Cr) ₹46,044 on 29 Feb 24
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 3.56
Information Ratio 0.92
Alpha Ratio 3.47
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹6,750
31 Mar 21₹14,676
31 Mar 22₹21,150
31 Mar 23₹22,557
31 Mar 24₹35,036

Nippon India Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for Nippon India 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 12 Apr 24

DurationReturns
1 Month 6.3%
3 Month 4.3%
6 Month 18.5%
1 Year 57.7%
3 Year 36.1%
5 Year 29.5%
10 Year
15 Year
Since launch 21.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 48.9%
2022 6.5%
2021 74.3%
2020 29.2%
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
2014 97.6%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 177.25 Yr.
Kinjal Desai25 May 185.86 Yr.
Tejas Sheth1 Feb 231.16 Yr.

Data below for Nippon India Small Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials31.05%
Financial Services14.03%
Consumer Cyclical11.65%
Basic Materials10.44%
Technology8.9%
Health Care7.7%
Consumer Defensive7.31%
Communication Services1.71%
Energy1.07%
Utility0.86%
Real Estate0.33%
Asset Allocation
Asset ClassValue
Cash4.38%
Equity95.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
2%₹1,020 Cr2,924,163
↓ -343,396
Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP
2%₹761 Cr864,398
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹723 Cr5,150,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
2%₹697 Cr1,851,010
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
1%₹675 Cr1,080,116
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 19 | HAL
1%₹610 Cr1,977,076
↑ 500,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹606 Cr8,100,000
NIIT Learning Systems Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | 543952
1%₹593 Cr11,420,240
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 590003
1%₹584 Cr31,784,062
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103
1%₹569 Cr25,000,000

2. Motilal Oswal Midcap 30 Fund 

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Midcap 30 Fund  is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 23% since its launch.  Ranked 27 in Mid Cap category.  Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (12 Apr 24) ₹81.3008 ↓ -0.32   (-0.39 %)
Net Assets (Cr) ₹8,481 on 29 Feb 24
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.45
Sharpe Ratio 3
Information Ratio 0.76
Alpha Ratio 7.55
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,580
31 Mar 21₹12,801
31 Mar 22₹17,693
31 Mar 23₹19,463
31 Mar 24₹31,209

Motilal Oswal Midcap 30 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Motilal Oswal Midcap 30 Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month 5.5%
3 Month 8.4%
6 Month 28%
1 Year 62.5%
3 Year 37.6%
5 Year 26.6%
10 Year
15 Year
Since launch 23%
Historical performance (Yearly) on absolute basis
YearReturns
2023 41.7%
2022 10.7%
2021 55.8%
2020 9.3%
2019 9.7%
2018 -12.7%
2017 30.8%
2016 5.2%
2015 16.5%
2014
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Niket Shah1 Jul 203.75 Yr.
Ankush Sood11 Nov 221.39 Yr.
Rakesh Shetty22 Nov 221.36 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 29 Feb 24

Equity Sector Allocation
SectorValue
Technology21.43%
Industrials20.27%
Consumer Cyclical18.03%
Financial Services10.97%
Real Estate7.82%
Basic Materials4.24%
Communication Services1.86%
Health Care0.7%
Asset Allocation
Asset ClassValue
Cash14.68%
Equity85.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 543940
11%₹930 Cr30,000,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
10%₹841 Cr975,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
10%₹814 Cr20,500,000
↑ 20,500,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA
8%₹706 Cr2,025,000
↑ 50,000
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jul 23 | PRESTIGE
6%₹525 Cr4,500,000
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
6%₹524 Cr800,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | 500093
5%₹443 Cr10,000,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND
5%₹384 Cr1,725,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Sep 22 | DEEPAKNTR
4%₹360 Cr1,625,000
↓ -200,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
4%₹331 Cr20,000,000
↓ -20,000,000

3. Kotak Small Cap Fund

(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 CAGR/Annualized return of 17.7% since its launch.  Ranked 23 in Small Cap category.  Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (12 Apr 24) ₹226.519 ↓ -0.61   (-0.27 %)
Net Assets (Cr) ₹14,196 on 29 Feb 24
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.48
Sharpe Ratio 2.04
Information Ratio -0.83
Alpha Ratio -15.22
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,291
31 Mar 21₹16,607
31 Mar 22₹22,660
31 Mar 23₹21,802
31 Mar 24₹30,166

Kotak Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for Kotak 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 12 Apr 24

DurationReturns
1 Month 6%
3 Month 1.4%
6 Month 13.2%
1 Year 40.8%
3 Year 24.4%
5 Year 25.9%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 34.8%
2022 -3.1%
2021 70.9%
2020 34.2%
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Arjun Khanna30 Apr 221.92 Yr.
Harish Bihani20 Oct 230.45 Yr.

Data below for Kotak Small Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials36.44%
Consumer Cyclical21.46%
Basic Materials17.38%
Health Care7.4%
Financial Services3.54%
Consumer Defensive3.35%
Technology2.9%
Real Estate1.74%
Communication Services0.93%
Asset Allocation
Asset ClassValue
Cash4.44%
Equity95.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
4%₹610 Cr3,013,563
↑ 6,319
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 532548
3%₹448 Cr6,337,762
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
3%₹428 Cr4,000,051
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹427 Cr3,364,838
↓ -511,312
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
3%₹382 Cr1,258,764
Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD
2%₹351 Cr3,441,355
↓ -432,661
Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES
2%₹322 Cr885,547
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF
2%₹322 Cr1,268,161
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE
2%₹296 Cr4,184,629
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Aug 18 | GESHIP
2%₹287 Cr2,851,787

4. 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.

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 CAGR/Annualized return of 13.3% since its launch.  Ranked 26 in Small Cap category.  Return for 2023 was 37.9% , 2022 was 5.7% and 2021 was 61% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (12 Apr 24) ₹77.79 ↓ -0.42   (-0.54 %)
Net Assets (Cr) ₹7,415 on 29 Feb 24
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 2.91
Information Ratio -0.24
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,173
31 Mar 21₹14,647
31 Mar 22₹20,462
31 Mar 23₹21,137
31 Mar 24₹29,912

ICICI Prudential Smallcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 12 Apr 24

DurationReturns
1 Month 4.9%
3 Month 2.1%
6 Month 13.8%
1 Year 44.9%
3 Year 29.8%
5 Year 25.4%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anish Tawakley18 Sep 230.54 Yr.
Sri Sharma18 Sep 230.54 Yr.
Sharmila D’mello30 Jun 221.76 Yr.

Data below for ICICI Prudential Smallcap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials26.81%
Consumer Cyclical18.78%
Basic Materials14.86%
Financial Services8.42%
Health Care8.03%
Consumer Defensive4.9%
Real Estate3.35%
Technology2.43%
Utility2.37%
Communication Services2.25%
Energy1.73%
Asset Allocation
Asset ClassValue
Cash5.52%
Equity94.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 23 | NAM-INDIA
3%₹256 Cr4,970,796
↓ -270,143
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 500480
3%₹229 Cr835,817
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
3%₹226 Cr1,113,643
Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 543325
2%₹177 Cr862,662
↑ 8,357
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 19 | KPIL
2%₹170 Cr1,762,604
↓ -24,540
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 23 | 506076
2%₹161 Cr772,468
↑ 497,762
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT
2%₹157 Cr452,798
↑ 44,600
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 532929
2%₹157 Cr1,570,577
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI
2%₹154 Cr136,687
↑ 13,800
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO
2%₹145 Cr146,215
↑ 11,215

5. PGIM India Midcap Opportunities Fund

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 CAGR/Annualized return of 18% since its launch.  Ranked 40 in Mid Cap category.  Return for 2023 was 20.8% , 2022 was -1.7% and 2021 was 63.8% .

Below is the key information for PGIM India Midcap Opportunities Fund

PGIM India Midcap Opportunities Fund
Growth
Launch Date 2 Dec 13
NAV (12 Apr 24) ₹55.39 ↓ -0.25   (-0.45 %)
Net Assets (Cr) ₹9,977 on 29 Feb 24
Category Equity - Mid Cap
AMC Pramerica Asset Managers Private Limited
Rating
Risk High
Expense Ratio 1.95
Sharpe Ratio 1.73
Information Ratio -1.04
Alpha Ratio -9.52
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,833
31 Mar 21₹17,033
31 Mar 22₹23,038
31 Mar 23₹22,706
31 Mar 24₹29,298

PGIM India Midcap Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for PGIM India Midcap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month 5.1%
3 Month 2.7%
6 Month 13.2%
1 Year 31.5%
3 Year 21.6%
5 Year 25.1%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.8%
2022 -1.7%
2021 63.8%
2020 48.4%
2019 3.6%
2018 -16.1%
2017 37%
2016 -1.3%
2015 7.9%
2014 42.8%
Fund Manager information for PGIM India Midcap Opportunities Fund
NameSinceTenure
Vinay Paharia1 Apr 231 Yr.
Puneet Pal16 Jul 221.71 Yr.
Anandha Padmanabhan Anjeneyan19 Aug 230.62 Yr.
Utsav Mehta1 Nov 230.42 Yr.

Data below for PGIM India Midcap Opportunities Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Consumer Cyclical19.47%
Financial Services18.31%
Industrials17.4%
Health Care11.55%
Basic Materials11.5%
Technology9.75%
Real Estate3.6%
Consumer Defensive2.55%
Utility2%
Communication Services1.18%
Asset Allocation
Asset ClassValue
Cash2.69%
Equity97.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
3%₹329 Cr4,146,055
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 23 | 503100
3%₹277 Cr1,002,218
↓ -351,521
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 532343
3%₹267 Cr1,247,811
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXON
3%₹267 Cr399,033
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 21 | PERSISTENT
3%₹263 Cr304,984
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 30 Apr 23 | POONAWALLA
2%₹230 Cr4,932,540
JK Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | JKCEMENT
2%₹226 Cr500,296
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN
2%₹226 Cr2,073,090
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 23 | TIINDIA
2%₹218 Cr626,073
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543300
2%₹207 Cr2,999,218

6. Edelweiss Mid Cap Fund

(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 CAGR/Annualized return of 13.6% since its launch.  Ranked 22 in Mid Cap category.  Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (12 Apr 24) ₹80.025 ↓ -0.21   (-0.27 %)
Net Assets (Cr) ₹5,067 on 29 Feb 24
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.1
Sharpe Ratio 3.26
Information Ratio -0.52
Alpha Ratio 3.62
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,535
31 Mar 21₹14,774
31 Mar 22₹18,565
31 Mar 23₹19,089
31 Mar 24₹28,631

Edelweiss Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Edelweiss 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 12 Apr 24

DurationReturns
1 Month 5.4%
3 Month 7.2%
6 Month 25.6%
1 Year 55.2%
3 Year 28%
5 Year 24.7%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Trideep Bhattacharya1 Oct 212.5 Yr.
Sahil Shah24 Dec 212.27 Yr.

Data below for Edelweiss Mid Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services21.5%
Consumer Cyclical19.81%
Industrials16.8%
Technology12.15%
Basic Materials11.03%
Health Care9.26%
Real Estate3.11%
Utility2.01%
Consumer Defensive1.92%
Asset Allocation
Asset ClassValue
Cash2.42%
Equity97.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
5%₹247 Cr286,256
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
4%₹224 Cr577,507
↓ -31,787
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
4%₹180 Cr274,464
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810
3%₹177 Cr4,412,635
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 532814
3%₹173 Cr3,298,021
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
3%₹161 Cr240,705
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹145 Cr9,637,857
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
3%₹142 Cr517,473
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | 532343
3%₹141 Cr658,248
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH
2%₹126 Cr1,590,026

7. SBI Small Cap Fund

(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 CAGR/Annualized return of 20.7% since its launch.  Ranked 4 in Small Cap category.  Return for 2023 was 25.3% , 2022 was 8.1% and 2021 was 47.6% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (12 Apr 24) ₹155.369 ↓ -0.99   (-0.64 %)
Net Assets (Cr) ₹25,525 on 29 Feb 24
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio 2.73
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,862
31 Mar 21₹15,353
31 Mar 22₹19,690
31 Mar 23₹20,915
31 Mar 24₹28,547

SBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for SBI 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 12 Apr 24

DurationReturns
1 Month 5.7%
3 Month 6.8%
6 Month 15.1%
1 Year 40.7%
3 Year 25.5%
5 Year 24.4%
10 Year
15 Year
Since launch 20.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.3%
2022 8.1%
2021 47.6%
2020 33.6%
2019 6.1%
2018 -19.6%
2017 78.7%
2016 1.3%
2015 20.6%
2014 110.7%
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 1310.38 Yr.
Mohit Jain30 Nov 176.34 Yr.

Data below for SBI Small Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials33.63%
Consumer Cyclical19.51%
Financial Services11.76%
Basic Materials11.45%
Consumer Defensive5.22%
Health Care2.18%
Real Estate1.74%
Communication Services1.27%
Utility0.65%
Asset Allocation
Asset ClassValue
Cash12.51%
Equity87.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
5%₹1,194 Cr9,400,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL
3%₹870 Cr9,000,000
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
3%₹788 Cr9,716,991
GE T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | 522275
3%₹767 Cr8,420,840
Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE
3%₹721 Cr33,022,214
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE
3%₹697 Cr50,000,000
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP
3%₹652 Cr10,000,000
SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | 543959
2%₹592 Cr69,999,999
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
2%₹581 Cr42,999,900
CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 543441
2%₹576 Cr15,000,000

How Invest in Mid & Small Cap Funds Online?

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  2. Complete your Registration and KYC Process

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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.
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