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Best Mid & Small Cap Mutual Funds to Invest in India 2021
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 2021
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) SBI Small Cap Fund Growth ₹74.1247
↓ -0.47 ₹6,202 27.5 48.7 35.2 4.4 17.8 33.6 Axis Mid Cap Fund Growth ₹51.62
↓ -0.01 ₹7,878 21.3 35.8 28.1 14.3 16.5 26 DSP BlackRock Midcap Fund Growth ₹74.42
↑ 0.06 ₹9,467 21 37.1 26 7.7 15.9 23.6 Kotak Emerging Equity Scheme Growth ₹52.169
↑ 0.19 ₹8,654 27 43.8 24.2 6.9 15.7 21.9 Kotak Small Cap Fund Growth ₹103.428
↓ -0.08 ₹2,154 29.6 58.1 34.9 6.6 15.3 34.2 Nippon India Small Cap Fund Growth ₹52.2007
↓ -0.06 ₹10,398 26.1 48.4 27.9 1.7 15 29.2 Invesco India Mid Cap Fund Growth ₹65.81
↑ 0.23 ₹1,142 23.4 38.5 28.5 7.7 14.5 24.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 21 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 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 (Erstwhile DSP BlackRock Small and Mid Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Midcap Fund is a Equity - Mid Cap fund was launched on 14 Nov 06. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Midcap Fund Returns up to 1 year are on 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 Below is the key information for Kotak Emerging Equity Scheme 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 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 The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on 1. SBI Small Cap Fund
CAGR/Annualized return of 19.3% since its launch. Ranked 4 in Small Cap category. Return for 2020 was 33.6% , 2019 was 6.1% and 2018 was -19.6% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (14 Jan 21) ₹74.1247 ↓ -0.47 (-0.63 %) Net Assets (Cr) ₹6,202 on 30 Nov 20 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 0.66 Information Ratio 0.91 Alpha Ratio 0.51 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 Dec 15 ₹10,000 31 Dec 16 ₹10,129 31 Dec 17 ₹18,097 31 Dec 18 ₹14,546 31 Dec 19 ₹15,433 31 Dec 20 ₹20,621 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 5.6% 3 Month 27.5% 6 Month 48.7% 1 Year 35.2% 3 Year 4.4% 5 Year 17.8% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -24.3% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 7.13 Yr. Data below for SBI Small Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Industrials 34.61% Consumer Cyclical 20.64% Basic Materials 17.35% Consumer Defensive 7.47% Financial Services 6.49% Health Care 4.79% Technology 2.03% Communication Services 1.66% Asset Allocation
Asset Class Value Cash 4.75% Equity 95.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220745% ₹337 Cr 22,000,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT5% ₹326 Cr 1,700,000
↓ -100,700 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹232 Cr 2,900,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402033% ₹231 Cr 1,330,000 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 5329533% ₹222 Cr 11,900,000 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084863% ₹217 Cr 370,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 5133753% ₹215 Cr 5,300,000 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NH3% ₹211 Cr 4,700,280 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹210 Cr 11,683,926
↓ -1,316,074 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5325043% ₹206 Cr 790,000 2. Axis Mid Cap Fund
CAGR/Annualized return of 18% since its launch. Ranked 41 in Mid Cap category. Return for 2020 was 26% , 2019 was 11.3% and 2018 was 3.5% . Axis Mid Cap Fund
Growth Launch Date 18 Feb 11 NAV (14 Jan 21) ₹51.62 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹7,878 on 30 Nov 20 Category Equity - Mid Cap AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio 0.64 Information Ratio 1.33 Alpha Ratio 6.5 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 Dec 15 ₹10,000 31 Dec 16 ₹9,689 31 Dec 17 ₹13,756 31 Dec 18 ₹14,240 31 Dec 19 ₹15,852 31 Dec 20 ₹19,976 Returns for Axis Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 6.3% 3 Month 21.3% 6 Month 35.8% 1 Year 28.1% 3 Year 14.3% 5 Year 16.5% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 Fund Manager information for Axis Mid Cap Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 4.11 Yr. Hitesh Das 18 Dec 20 0.04 Yr. Data below for Axis Mid Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 19.91% Consumer Cyclical 19.49% Basic Materials 13.21% Health Care 11.75% Industrials 11.14% Technology 10.04% Consumer Defensive 6.07% Utility 3.24% Communication Services 2.64% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFIN5% ₹385 Cr 9,939,905 PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIIND4% ₹342 Cr 1,557,136 Voltas Ltd (Industrials)
Equity, Since 31 May 17 | VOLTAS4% ₹319 Cr 3,860,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | 5244944% ₹302 Cr 1,379,726 Astral Poly Technik Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRAL3% ₹296 Cr 1,661,231 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5000343% ₹291 Cr 549,308 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK3% ₹273 Cr 1,900,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403763% ₹265 Cr 960,000 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | ENDURANCE3% ₹252 Cr 1,871,023 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Nov 19 | 5008003% ₹251 Cr 4,258,000 3. DSP BlackRock Midcap Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 20 in Mid Cap category. Return for 2020 was 23.6% , 2019 was 9.2% and 2018 was -10.2% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (14 Jan 21) ₹74.42 ↑ 0.06 (0.08 %) Net Assets (Cr) ₹9,467 on 30 Nov 20 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.64 Information Ratio 0.77 Alpha Ratio 6.28 Min Investment 1,000 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 Dec 15 ₹10,000 31 Dec 16 ₹11,145 31 Dec 17 ₹15,580 31 Dec 18 ₹13,998 31 Dec 19 ₹15,288 31 Dec 20 ₹18,902 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 6% 3 Month 21% 6 Month 37.1% 1 Year 26% 3 Year 7.7% 5 Year 15.9% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 23.6% 2019 9.2% 2018 -10.2% 2017 39.8% 2016 11.4% 2015 7.3% 2014 70.5% 2013 1.7% 2012 45% 2011 -27.2% Fund Manager information for DSP BlackRock Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 8.51 Yr. Jay Kothari 16 Mar 18 2.8 Yr. Resham Jain 16 Mar 18 2.8 Yr. Data below for DSP BlackRock Midcap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Consumer Cyclical 23.27% Financial Services 20.78% Basic Materials 12.05% Industrials 11.05% Health Care 9.77% Technology 7.5% Consumer Defensive 4.91% Utility 2.59% Real Estate 1.34% Asset Allocation
Asset Class Value Cash 6.73% Equity 93.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY5% ₹447 Cr 3,561,375 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244944% ₹438 Cr 2,000,066 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN4% ₹426 Cr 10,991,081 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISIND4% ₹370 Cr 2,245,073 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5312134% ₹367 Cr 22,191,311
↑ 1,159,954 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 5099304% ₹356 Cr 2,181,186 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063954% ₹350 Cr 4,294,957
↑ 303,300 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL3% ₹305 Cr 474,570 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 5002713% ₹296 Cr 4,380,384
↑ 755,493 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | JUBLFOOD3% ₹285 Cr 1,022,142 4. Kotak Emerging Equity Scheme
CAGR/Annualized return of 12.7% since its launch. Ranked 12 in Mid Cap category. Return for 2020 was 21.9% , 2019 was 8.9% and 2018 was -11.7% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (14 Jan 21) ₹52.169 ↑ 0.19 (0.36 %) Net Assets (Cr) ₹8,654 on 30 Nov 20 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.51 Information Ratio 0.71 Alpha Ratio 1.94 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,036 31 Dec 17 ₹15,782 31 Dec 18 ₹13,932 31 Dec 19 ₹15,166 31 Dec 20 ₹18,485 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 7.5% 3 Month 27% 6 Month 43.8% 1 Year 24.2% 3 Year 6.9% 5 Year 15.7% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% 2013 -5.1% 2012 48% 2011 -26.6% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 10.54 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Nov 20
Equity Sector Allocation
Sector Value Basic Materials 25.76% Consumer Cyclical 21.96% Industrials 18.55% Financial Services 13.19% Health Care 8.36% Consumer Defensive 4.16% Technology 3.18% Real Estate 2.44% Utility 1.11% Energy 0.41% Communication Services 0.2% Asset Allocation
Asset Class Value Cash 0.69% Equity 99.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099306% ₹514 Cr 3,152,732
↑ 20,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063954% ₹372 Cr 4,560,718
↑ 272,599 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM4% ₹333 Cr 4,180,461
↑ 200,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹306 Cr 1,393,795 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹285 Cr 628,620 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5402033% ₹275 Cr 1,579,616 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | 5002333% ₹241 Cr 3,428,816
↓ -38,897 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | 5328273% ₹232 Cr 83,967 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL2% ₹224 Cr 349,002
↑ 45,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT2% ₹221 Cr 1,459,660 5. Kotak Small Cap Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 23 in Small Cap category. Return for 2020 was 34.2% , 2019 was 5% and 2018 was -17.3% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (14 Jan 21) ₹103.428 ↓ -0.08 (-0.08 %) Net Assets (Cr) ₹2,154 on 30 Nov 20 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.71 Information Ratio 1.5 Alpha Ratio 11.24 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 Dec 15 ₹10,000 31 Dec 16 ₹10,886 31 Dec 17 ₹15,679 31 Dec 18 ₹12,966 31 Dec 19 ₹13,620 31 Dec 20 ₹18,279 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 8.2% 3 Month 29.6% 6 Month 58.1% 1 Year 34.9% 3 Year 6.6% 5 Year 15.3% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% 2012 50.2% 2011 -26.9% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 10.95 Yr. Data below for Kotak Small Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Industrials 26.28% Consumer Cyclical 25.41% Basic Materials 22.28% Technology 9.87% Financial Services 6.67% Consumer Defensive 2.92% Health Care 2.67% Real Estate 1.18% Energy 0.72% Asset Allocation
Asset Class Value Cash 2% Equity 98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5325484% ₹98 Cr 4,216,277
↑ 339,719 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5402034% ₹97 Cr 558,508
↑ 26,656 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 5099304% ₹87 Cr 532,079
↑ 47,879 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹85 Cr 558,601
↑ 60,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 5406993% ₹80 Cr 59,779 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 5133753% ₹77 Cr 1,901,676
↑ 209,813 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5201113% ₹75 Cr 476,581
↑ 21,716 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 31 Aug 11 | 5084863% ₹74 Cr 125,717
↑ 4,561 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 5337583% ₹70 Cr 797,850
↓ -50,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT3% ₹68 Cr 354,838 6. Nippon India Small Cap Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 6 in Small Cap category. Return for 2020 was 29.2% , 2019 was -2.5% and 2018 was -16.7% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (14 Jan 21) ₹52.2007 ↓ -0.06 (-0.12 %) Net Assets (Cr) ₹10,398 on 30 Nov 20 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 0.58 Information Ratio 1.33 Alpha Ratio 3.55 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 Dec 15 ₹10,000 31 Dec 16 ₹10,556 31 Dec 17 ₹17,204 31 Dec 18 ₹14,332 31 Dec 19 ₹13,972 31 Dec 20 ₹18,057 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 7.4% 3 Month 26.1% 6 Month 48.4% 1 Year 27.9% 3 Year 1.7% 5 Year 15% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -25% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 4 Yr. Kinjal Desai 25 May 18 2.61 Yr. Data below for Nippon India Small Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Basic Materials 22.12% Industrials 21.68% Consumer Defensive 12.11% Consumer Cyclical 11.44% Financial Services 10.98% Technology 8.85% Health Care 5.37% Communication Services 4.25% Utility 2.18% Real Estate 0.19% Asset Allocation
Asset Class Value Cash 0.83% Equity 99.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5064015% ₹493 Cr 5,234,823
↓ -234,564 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 5325043% ₹317 Cr 1,213,866
↓ -67,172 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5407623% ₹313 Cr 3,907,764 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 5417702% ₹272 Cr 3,592,311 Affle India Ltd (Communication Services)
Equity, Since 31 Jul 19 | 5427522% ₹265 Cr 700,000
↓ -158,022 Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 5413012% ₹245 Cr 10,900,000
↓ -146,249 Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 16 | 5000312% ₹238 Cr 3,891,951 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 19 | 5008002% ₹236 Cr 4,000,000 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5407502% ₹221 Cr 9,690,221 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | 5406992% ₹218 Cr 162,000
↓ -51,561 7. Invesco India Mid Cap Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 38 in Mid Cap category. Return for 2020 was 24.4% , 2019 was 3.8% and 2018 was -5.3% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (14 Jan 21) ₹65.81 ↑ 0.23 (0.35 %) Net Assets (Cr) ₹1,142 on 30 Nov 20 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.59 Information Ratio 0.74 Alpha Ratio 4.72 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 Dec 15 ₹10,000 31 Dec 16 ₹10,106 31 Dec 17 ₹14,584 31 Dec 18 ₹13,816 31 Dec 19 ₹14,342 31 Dec 20 ₹17,838 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 8.2% 3 Month 23.4% 6 Month 38.5% 1 Year 28.5% 3 Year 7.7% 5 Year 14.5% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% 2014 77% 2013 6.2% 2012 41.7% 2011 -17.5% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Pranav Gokhale 29 Mar 18 2.76 Yr. Neelesh Dhamnaskar 18 Jul 18 2.46 Yr. Data below for Invesco India Mid Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 17.65% Consumer Cyclical 16.76% Industrials 15.82% Health Care 12.26% Basic Materials 12.11% Technology 11.17% Utility 3.01% Communication Services 2.47% Real Estate 2.11% Energy 2% Asset Allocation
Asset Class Value Cash 4.64% Equity 95.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity L&T Technology Services Ltd (Technology)
Equity, Since 31 Jan 20 | LTTS4% ₹47 Cr 202,662
↓ -637 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5063954% ₹46 Cr 564,101 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | BALKRISIND4% ₹45 Cr 275,324
↓ -25,226 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK4% ₹44 Cr 819,962 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262993% ₹38 Cr 244,716 Whirlpool of India Ltd (Technology)
Equity, Since 31 Jan 19 | 5002383% ₹37 Cr 139,528
↑ 11,148 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | ENDURANCE3% ₹35 Cr 256,719
↑ 26,836 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹34 Cr 144,580 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 20 | M&MFIN3% ₹34 Cr 1,919,649
↑ 371,267 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 18 | APOLLOHOSP3% ₹32 Cr 134,532
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