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Top 7 Best Performing Mid & Small Cap Mutual Funds in India 2019

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

Best Mid & Small Cap Mutual Funds to Invest in India 2019

Updated on April 17, 2019 , 313 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 2019

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
SBI Small Cap Fund Growth ₹51.9888
↓ -0.38
₹1,8914.76.6-10.816.326.8-19.6
L&T Emerging Businesses Fund Growth ₹24.696
↓ -0.11
₹6,1671.61.7-12.819 -13.7
Aditya Birla Sun Life Small Cap Fund Growth ₹35.077
↓ -0.49
₹2,44746.3-16.111.718.2-22.6
Kotak Emerging Equity Scheme Growth ₹38.924
↓ -0.27
₹4,0915.811.6-4.913.621.9-11.7
HDFC Small Cap Fund Growth ₹44.112
↓ -0.43
₹7,5444.47-5.418.619.5-8.1
Taurus Discovery (Midcap) Fund Growth ₹43.31
↓ -0.35
₹5236.9-6.814.218.4-7
L&T Midcap Fund Growth ₹134.92
↓ -0.94
₹4,3903.16.2-7.416.221.7-12
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Apr 19

1. 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 18.7% since its launch.  Ranked 4 in Small Cap category.  Return for 2018 was -19.6% , 2017 was 78.7% and 2016 was 1.3% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (18 Apr 19) ₹51.9888 ↓ -0.38   (-0.73 %)
Net Assets (Cr) ₹1,891 on 31 Mar 19
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.64
Sharpe Ratio -0.27
Information Ratio 0.7
Alpha Ratio 4.41
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 14₹10,000
31 Mar 15₹18,990
31 Mar 16₹20,634
31 Mar 17₹26,964
31 Mar 18₹36,249
31 Mar 19₹34,294

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 ₹584,107.
Net Profit of ₹284,107
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 18 Apr 19

DurationReturns
1 Month 1.5%
3 Month 4.7%
6 Month 6.6%
1 Year -10.8%
3 Year 16.3%
5 Year 26.8%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -19.6%
2017 78.7%
2016 1.3%
2015 20.6%
2014 110.7%
2013 7.8%
2012 31.9%
2011 -24.3%
2010 19%
2009
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 135.21 Yr.

Data below for SBI Small Cap Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Industrials24.19%
Consumer Cyclical21.68%
Basic Materials16.36%
Financial Services14.63%
Consumer Defensive10.69%
Technology3.11%
Health Care2.74%
Utility2.61%
Real Estate1.15%
Asset Allocation
Asset ClassValue
Cash1.93%
Equity98.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
5%₹93 Cr1,077,439
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
5%₹88 Cr3,219,793
↑ 1,500,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
4%₹76 Cr600,000
↑ 600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK
4%₹72 Cr310,000
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517
4%₹69 Cr900,000
↑ 520,543
Kewal Kiran Clothing Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 532732
4%₹68 Cr525,470
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 542399
3%₹60 Cr1,790,280
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Dec 18 | 500103
3%₹59 Cr7,900,000
Indostar Capital Finance Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 18 | 541336
3%₹58 Cr1,400,000
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
3%₹54 Cr759,315

2. L&T Emerging Businesses Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 20.1% since its launch.  Ranked 2 in Small Cap category.  Return for 2018 was -13.7% , 2017 was 66.5% and 2016 was 10.2% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (18 Apr 19) ₹24.696 ↓ -0.11   (-0.44 %)
Net Assets (Cr) ₹6,167 on 31 Mar 19
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 2.68
Sharpe Ratio -0.43
Information Ratio 1.36
Alpha Ratio 0.81
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 15₹13,345
31 Mar 16₹12,965
31 Mar 17₹19,400
31 Mar 18₹24,704
31 Mar 19₹23,091

L&T Emerging Businesses Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 1.7%
1 Year -12.8%
3 Year 19%
5 Year
10 Year
15 Year
Since launch 20.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
2013
2012
2011
2010
2009
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
S.N. Lahiri12 May 144.73 Yr.
Karan Desai3 Feb 171.99 Yr.

Data below for L&T Emerging Businesses Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Basic Materials20.7%
Industrials20.36%
Consumer Cyclical20.02%
Financial Services8.9%
Technology7.46%
Health Care4.11%
Real Estate2.64%
Utility2.36%
Consumer Defensive0.77%
Energy0.56%
Asset Allocation
Asset ClassValue
Cash11.45%
Equity88.25%
Other0.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
11%₹706 Cr
BEML Ltd (Industrials)
Equity, Since 30 Nov 18 | 500048
2%₹147 Cr1,453,409
Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Aug 18 | MGL
2%₹145 Cr1,378,256
↓ -122,744
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 May 14 | RAMCOCEM
2%₹139 Cr1,883,286
Grindwell Norton Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 506076
2%₹136 Cr2,280,799
↑ 7,585
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 18 | PERSISTENT
2%₹133 Cr2,115,583
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
2%₹130 Cr2,864,100
Carborundum Universal Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 513375
2%₹130 Cr3,158,239
↓ -155,359
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 532889
2%₹125 Cr2,172,000
↑ 223,554
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | 540762
2%₹118 Cr3,078,587

3. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.1% since its launch.  Ranked 1 in Small Cap category.  Return for 2018 was -22.6% , 2017 was 56.7% and 2016 was 9.7% .

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (18 Apr 19) ₹35.077 ↓ -0.49   (-1.39 %)
Net Assets (Cr) ₹2,447 on 31 Mar 19
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.63
Sharpe Ratio -0.53
Information Ratio 0.24
Alpha Ratio -1.94
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.

DateValue
31 Mar 14₹10,000
31 Mar 15₹16,112
31 Mar 16₹16,275
31 Mar 17₹23,558
31 Mar 18₹27,138
31 Mar 19₹24,193

Aditya Birla Sun Life 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 ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Aditya Birla Sun Life 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 18 Apr 19

DurationReturns
1 Month -0.1%
3 Month 4%
6 Month 6.3%
1 Year -16.1%
3 Year 11.7%
5 Year 18.2%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -22.6%
2017 56.7%
2016 9.7%
2015 13.4%
2014 66.3%
2013 4.8%
2012 31.9%
2011 -23.3%
2010 19.2%
2009 107.3%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Jayesh Gandhi15 Dec 144.13 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services20.68%
Industrials20.4%
Consumer Cyclical17.17%
Technology13.55%
Basic Materials12.21%
Health Care2.86%
Consumer Defensive1.87%
Utility1.73%
Energy1.68%
Asset Allocation
Asset ClassValue
Cash7.87%
Equity92.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC LIMITED
Commercial Paper | -
5%₹124 Cr2,500
↑ 2,500
DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532772
4%₹92 Cr4,500,000
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
3%₹74 Cr2,480,000
Clearing Corporation Of India Limited
CBLO | -
3%₹74 Cr
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA
3%₹70 Cr4,600,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
3%₹65 Cr2,360,500
↑ 16,000
INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | 532706
2%₹60 Cr1,823,000
Satin Creditcare Network Ltd (Financial Services)
Equity, Since 31 Dec 17 | SATIN
2%₹59 Cr1,615,300
Mahindra CIE Automotive Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 532756
2%₹56 Cr2,386,000
↑ 136,000
IRB Infrastructure Developers Ltd (Industrials)
Equity, Since 30 Nov 14 | 532947
2%₹56 Cr3,850,000

4. Kotak Emerging Equity Scheme

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.9% since its launch.  Ranked 12 in Mid Cap category.  Return for 2018 was -11.7% , 2017 was 43% and 2016 was 10.4% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (18 Apr 19) ₹38.924 ↓ -0.27   (-0.70 %)
Net Assets (Cr) ₹4,091 on 31 Mar 19
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio -0.09
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-2 Years (1%),2 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 14₹10,000
31 Mar 15₹18,334
31 Mar 16₹17,918
31 Mar 17₹25,006
31 Mar 18₹27,758
31 Mar 19₹27,695

Kotak Emerging Equity Scheme SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Kotak Emerging Equity Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19

DurationReturns
1 Month 2.3%
3 Month 5.8%
6 Month 11.6%
1 Year -4.9%
3 Year 13.6%
5 Year 21.9%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -11.7%
2017 43%
2016 10.4%
2015 8.4%
2014 87.3%
2013 -5.1%
2012 48%
2011 -26.6%
2010 21.2%
2009 77.7%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Pankaj Tibrewal21 Jun 108.62 Yr.

Data below for Kotak Emerging Equity Scheme as on 31 Mar 19

Equity Sector Allocation
SectorValue
Basic Materials23.35%
Financial Services20.02%
Consumer Cyclical16.29%
Industrials13.64%
Health Care7.57%
Consumer Defensive4.74%
Technology4.51%
Utility2.61%
Real Estate1.6%
Asset Allocation
Asset ClassValue
Cash1.16%
Equity98.84%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd.
Equity, Since 31 Mar 19 | -
4%₹172 Cr
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
3%₹139 Cr1,895,467
↓ -159,827
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹132 Cr239,125
↑ 15,255
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
3%₹131 Cr1,271,926
↑ 17,461
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 18 | BHARATFIN
3%₹125 Cr1,101,796
RBL Bank Ltd (Financial Services)
Equity, Since 31 May 17 | RBLBANK
3%₹122 Cr1,786,133
↓ -175,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 540611
3%₹121 Cr2,029,144
↑ 434,672
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
3%₹116 Cr1,039,448
↑ 28,371
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL
3%₹113 Cr316,341
↑ 8,454
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
3%₹103 Cr2,023,003
↑ 100,064

5. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.4% since its launch.  Ranked 9 in Small Cap category.  Return for 2018 was -8.1% , 2017 was 60.8% and 2016 was 5.4% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (18 Apr 19) ₹44.112 ↓ -0.43   (-0.96 %)
Net Assets (Cr) ₹7,544 on 31 Mar 19
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio -0.04
Information Ratio 0.8
Alpha Ratio 7.92
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 14₹10,000
31 Mar 15₹14,092
31 Mar 16₹13,961
31 Mar 17₹18,594
31 Mar 18₹24,461
31 Mar 19₹24,687

HDFC 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 ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for HDFC 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 18 Apr 19

DurationReturns
1 Month 1%
3 Month 4.4%
6 Month 7%
1 Year -5.4%
3 Year 18.6%
5 Year 19.5%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -8.1%
2017 60.8%
2016 5.4%
2015 6.4%
2014 51.5%
2013 7.5%
2012 31.6%
2011 -26.2%
2010 23.3%
2009 104.9%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad25 Jun 144.61 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Small Cap Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Consumer Cyclical26.1%
Basic Materials17.45%
Industrials16.15%
Financial Services10.64%
Technology10.52%
Health Care4.35%
Utility1.72%
Consumer Defensive0.58%
Asset Allocation
Asset ClassValue
Cash11.98%
Equity88.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
5%₹400 Cr8,000
↑ 8,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
4%₹267 Cr2,683,447
↑ 429,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA
3%₹253 Cr3,232,301
NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 532541
3%₹250 Cr1,882,000
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
3%₹242 Cr7,177,957
↑ 198,000
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
3%₹213 Cr12,739,428
↑ 18,000
THE JAMMU & KASHMIR BANK LTD.
Certificate of Deposit | -
3%₹211 Cr21,250
↑ 21,250
Gujarat Fluorochemicals Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 500173
3%₹207 Cr1,874,041
↑ 327,022
Net Current Assets
Net Current Assets | -
3%₹203 Cr
Sharda Cropchem Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 538666
3%₹201 Cr5,423,029

6. Taurus Discovery (Midcap) Fund

(Erstwhile Taurus Discovery Fund)

The primary objective of the Scheme is to identify and select low priced stocks through price discovery mechanism, which would broadly include: • To capitalise on available opportunity on growth potential offered by undervalued stocks, especially in the midcap and smallcap space. • Such stocks being low priced and if dividend paying, decent dividend yield will give desired cushion in the volatile capital market. • Many of such cases where investment will be made may be turnaround cases, therefore, greater potential for improvement in NAV.

Taurus Discovery (Midcap) Fund is a Equity - Mid Cap fund was launched on 5 Sep 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.1% since its launch.  Ranked 13 in Mid Cap category.  Return for 2018 was -7% , 2017 was 46.1% and 2016 was 3.2% .

Below is the key information for Taurus Discovery (Midcap) Fund

Taurus Discovery (Midcap) Fund
Growth
Launch Date 5 Sep 94
NAV (18 Apr 19) ₹43.31 ↓ -0.35   (-0.80 %)
Net Assets (Cr) ₹52 on 31 Mar 19
Category Equity - Mid Cap
AMC Taurus Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 3.08
Sharpe Ratio -0.19
Information Ratio 0.38
Alpha Ratio -1.48
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-180 Days (0.5%),180 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 14₹10,000
31 Mar 15₹16,555
31 Mar 16₹15,081
31 Mar 17₹19,978
31 Mar 18₹24,071
31 Mar 19₹23,618

Taurus Discovery (Midcap) Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Taurus Discovery (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 18 Apr 19

DurationReturns
1 Month 1.8%
3 Month 3%
6 Month 6.9%
1 Year -6.8%
3 Year 14.2%
5 Year 18.4%
10 Year
15 Year
Since launch 6.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -7%
2017 46.1%
2016 3.2%
2015 7.8%
2014 60.7%
2013 0.9%
2012 49.8%
2011 -30.5%
2010 14%
2009 90.9%
Fund Manager information for Taurus Discovery (Midcap) Fund
NameSinceTenure
Prasanna Pathak30 Jun 171.59 Yr.

Data below for Taurus Discovery (Midcap) Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services22.93%
Consumer Cyclical21.96%
Basic Materials18%
Industrials14.25%
Technology8.13%
Health Care4.54%
Utility2.73%
Consumer Defensive1.67%
Real Estate1.61%
Asset Allocation
Asset ClassValue
Cash3.69%
Equity96.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
DCB Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532772
4%₹2 Cr94,150
↑ 190
Net Receivable / Payable
Net Current Assets | -
4%₹2 Cr
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Apr 18 | 506395
3%₹2 Cr35,833
↑ 1,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | FEDERALBNK
3%₹2 Cr185,521
↑ 20,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | RBLBANK
3%₹1 Cr19,105
↑ 3,000
Thermax Ltd (Industrials)
Equity, Since 31 May 18 | THERMAX
2%₹1 Cr12,802
↑ 2,550
City Union Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | CUB
2%₹1 Cr57,654
↓ -1,743
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 532286
2%₹1 Cr63,164
↑ 11,664
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 500850
2%₹1 Cr73,008
Union Bank of India (Financial Services)
Equity, Since 31 Jan 19 | 532477
2%₹1 Cr117,408
↑ 56,000

7. L&T Midcap Fund

To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100.

L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a CAGR/Annualized return of 19.4% since its launch.  Ranked 5 in Mid Cap category.  Return for 2018 was -12% , 2017 was 52.3% and 2016 was 9.8% .

Below is the key information for L&T Midcap Fund

L&T Midcap Fund
Growth
Launch Date 9 Aug 04
NAV (18 Apr 19) ₹134.92 ↓ -0.94   (-0.69 %)
Net Assets (Cr) ₹4,390 on 31 Mar 19
Category Equity - Mid Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 2.69
Sharpe Ratio -0.22
Information Ratio 0.68
Alpha Ratio -2.02
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 14₹10,000
31 Mar 15₹17,397
31 Mar 16₹16,706
31 Mar 17₹23,647
31 Mar 18₹28,067
31 Mar 19₹27,359

L&T Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for L&T 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 18 Apr 19

DurationReturns
1 Month 2.5%
3 Month 3.1%
6 Month 6.2%
1 Year -7.4%
3 Year 16.2%
5 Year 21.7%
10 Year
15 Year
Since launch 19.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -12%
2017 52.3%
2016 9.8%
2015 10.8%
2014 81.6%
2013 5.6%
2012 38.1%
2011 -29.4%
2010 22.1%
2009 111.3%
Fund Manager information for L&T Midcap Fund
NameSinceTenure
S.N. Lahiri22 Jun 135.61 Yr.
Vihang Naik28 Jun 162.6 Yr.

Data below for L&T Midcap Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services22.18%
Basic Materials20.16%
Consumer Cyclical14.9%
Industrials12.82%
Health Care7.75%
Consumer Defensive3.94%
Real Estate3.75%
Technology3.28%
Utility0.91%
Energy0.76%
Asset Allocation
Asset ClassValue
Cash8.9%
Equity90.93%
Debt0%
Other0.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
9%₹391 Cr
RBL Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | RBLBANK
4%₹166 Cr2,445,200
↑ 321,200
City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB
4%₹157 Cr7,661,900
↑ 1,515,200
Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 531162
3%₹114 Cr2,843,300
↑ 367,300
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM
2%₹101 Cr1,368,200
↑ 177,600
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN
2%₹90 Cr621,000
↑ 15,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 18 | TORNTPHARM
2%₹88 Cr449,700
EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 500840
2%₹86 Cr4,199,700
↑ 627,020
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 500850
2%₹86 Cr5,560,000
↑ 277,700
ACC Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 500410
2%₹83 Cr499,000

How Invest in Mid & Small Cap Funds Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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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