2021 সালের সেরা পারফর্মিং মিড ক্যাপ ফান্ড

Updated on January 17, 2026 , 2546 views

মিড ক্যাপ তহবিল অনেক মাঝারি আকারের কোম্পানির ইক্যুইটি শেয়ারে তাদের সঞ্চিত তহবিলের অর্থ বিনিয়োগ করুন। দ্যবাজার এই কোম্পানিগুলির মূলধন ₹500-₹10 এর মধ্যে,000 কোটি এবং তাদের বড় ক্যাপ গ্রুপের অংশ হওয়ার সম্ভাবনা রয়েছে। অনেক ক্ষেত্রে মিড-ক্যাপ কোম্পানিগুলো বড়-ক্যাপ কোম্পানিগুলোর তুলনায় ভালো পারফর্ম করেছে। যেহেতু এই কোম্পানিগুলো বড়-ক্যাপ কোম্পানির তুলনায় আকারে ছোট তাই তারা পরিবর্তনের জন্য নমনীয়। 2021 সালে, সেনসেক্স একটি নতুন বেঞ্চমার্কে পৌঁছানোর সাথে সাথে বেশ কয়েকটি মিড-ক্যাপ কোম্পানিও পছন্দের কারণে ভাল পারফর্ম করেছেঅর্থনৈতিক অবস্থা. শীর্ষ এবংসেরা মিড ক্যাপ ফান্ড উপরেভিত্তি 2021 সালের কর্মক্ষমতা (রিটার্ন) নিম্নরূপ।

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রিটার্নের উপর ভিত্তি করে 2021 সালের জন্য শীর্ষ এবং সেরা পারফর্মিং মিড ক্যাপ ফান্ড

Fund	NAV	Net Assets (Cr)	2024 (%)	2023 (%)	2022 (%)	2021 (%)	2020 (%)
ICICI Prudential MidCap Fund Growth	₹308.81 ↓ -2.57	₹7,132	11.1	27	32.8	3.1	44.8
Invesco India Mid Cap Fund Growth	₹177.75 ↓ -1.03	₹10,296	6.3	43.1	34.1	0.5	43.1
TATA Mid Cap Growth Fund Growth	₹442.834 ↓ -2.58	₹5,497	5.8	22.7	40.5	0.6	40
Aditya Birla Sun Life Midcap Fund Growth	₹786.02 ↓ -6.09	₹6,301	4.4	22	39.9	-5.3	50.4
Sundaram Mid Cap Fund Growth	₹1,398.78 ↓ -5.93	₹13,293	4.1	32	40.4	4.8	37.5
Edelweiss Mid Cap Fund Growth	₹102.308 ↓ -0.52	₹13,650	3.8	38.9	38.4	2.4	50.3
BNP Paribas Mid Cap Fund Growth	₹103.081 ↓ -0.37	₹2,313	2.5	28.5	32.6	4.7	41.5
DSP Midcap Fund Growth	₹147.662 ↓ -0.85	₹19,586	1.7	22.4	38.4	-4.9	28.3
Franklin India Prima Fund Growth	₹2,732.12 ↓ -15.95	₹12,831	1.6	31.8	36.8	2.2	32.6
Axis Mid Cap Fund Growth	₹110.44 ↓ -0.38	₹31,717	1	30	29.6	-5.1	39.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jan 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	ICICI Prudential MidCap Fund	Invesco India Mid Cap Fund	TATA Mid Cap Growth Fund	Aditya Birla Sun Life Midcap Fund	Sundaram Mid Cap Fund	Edelweiss Mid Cap Fund	BNP Paribas Mid Cap Fund	DSP Midcap Fund	Franklin India Prima Fund	Axis Mid Cap Fund
Point 1	Lower mid AUM (₹7,132 Cr).	Lower mid AUM (₹10,296 Cr).	Bottom quartile AUM (₹5,497 Cr).	Bottom quartile AUM (₹6,301 Cr).	Upper mid AUM (₹13,293 Cr).	Upper mid AUM (₹13,650 Cr).	Bottom quartile AUM (₹2,313 Cr).	Top quartile AUM (₹19,586 Cr).	Upper mid AUM (₹12,831 Cr).	Highest AUM (₹31,717 Cr).
Point 2	Established history (21+ yrs).	Established history (18+ yrs).	Established history (31+ yrs).	Established history (23+ yrs).	Established history (23+ yrs).	Established history (18+ yrs).	Established history (19+ yrs).	Established history (19+ yrs).	Oldest track record among peers (32 yrs).	Established history (14+ yrs).
Point 3	Rating: 2★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 3★ (top quartile).	Top rated.	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 1★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 21.16% (upper mid).	5Y return: 22.21% (top quartile).	5Y return: 19.34% (lower mid).	5Y return: 18.92% (lower mid).	5Y return: 21.05% (upper mid).	5Y return: 23.34% (top quartile).	5Y return: 19.70% (upper mid).	5Y return: 14.96% (bottom quartile).	5Y return: 18.25% (bottom quartile).	5Y return: 16.72% (bottom quartile).
Point 6	3Y return: 22.27% (upper mid).	3Y return: 26.17% (top quartile).	3Y return: 21.88% (upper mid).	3Y return: 20.70% (lower mid).	3Y return: 23.91% (upper mid).	3Y return: 25.76% (top quartile).	3Y return: 20.56% (bottom quartile).	3Y return: 19.59% (bottom quartile).	3Y return: 21.63% (lower mid).	3Y return: 19.06% (bottom quartile).
Point 7	1Y return: 13.71% (top quartile).	1Y return: 10.00% (top quartile).	1Y return: 8.50% (upper mid).	1Y return: 7.07% (lower mid).	1Y return: 8.23% (upper mid).	1Y return: 7.64% (upper mid).	1Y return: 6.18% (lower mid).	1Y return: 5.73% (bottom quartile).	1Y return: 4.54% (bottom quartile).	1Y return: 4.36% (bottom quartile).
Point 8	Alpha: 4.76 (top quartile).	Alpha: 0.00 (top quartile).	Alpha: -0.26 (upper mid).	Alpha: -1.66 (upper mid).	Alpha: -1.77 (lower mid).	Alpha: -1.98 (lower mid).	Alpha: -3.59 (bottom quartile).	Alpha: -4.08 (bottom quartile).	Alpha: -4.31 (bottom quartile).	Alpha: 0.00 (upper mid).
Point 9	Sharpe: 0.33 (top quartile).	Sharpe: 0.11 (top quartile).	Sharpe: 0.07 (upper mid).	Sharpe: -0.01 (upper mid).	Sharpe: -0.01 (upper mid).	Sharpe: -0.02 (lower mid).	Sharpe: -0.14 (bottom quartile).	Sharpe: -0.14 (lower mid).	Sharpe: -0.16 (bottom quartile).	Sharpe: -0.20 (bottom quartile).
Point 10	Information ratio: -0.16 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: -0.48 (lower mid).	Information ratio: -0.60 (bottom quartile).	Information ratio: 0.13 (top quartile).	Information ratio: 0.40 (top quartile).	Information ratio: -0.91 (bottom quartile).	Information ratio: -0.83 (bottom quartile).	Information ratio: -0.42 (lower mid).	Information ratio: 0.00 (upper mid).

ICICI Prudential MidCap Fund

Lower mid AUM (₹7,132 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.16% (upper mid).
3Y return: 22.27% (upper mid).
1Y return: 13.71% (top quartile).
Alpha: 4.76 (top quartile).
Sharpe: 0.33 (top quartile).
Information ratio: -0.16 (upper mid).

Invesco India Mid Cap Fund

Lower mid AUM (₹10,296 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.21% (top quartile).
3Y return: 26.17% (top quartile).
1Y return: 10.00% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 0.11 (top quartile).
Information ratio: 0.00 (upper mid).

TATA Mid Cap Growth Fund

Bottom quartile AUM (₹5,497 Cr).
Established history (31+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.34% (lower mid).
3Y return: 21.88% (upper mid).
1Y return: 8.50% (upper mid).
Alpha: -0.26 (upper mid).
Sharpe: 0.07 (upper mid).
Information ratio: -0.48 (lower mid).

Aditya Birla Sun Life Midcap Fund

Bottom quartile AUM (₹6,301 Cr).
Established history (23+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 18.92% (lower mid).
3Y return: 20.70% (lower mid).
1Y return: 7.07% (lower mid).
Alpha: -1.66 (upper mid).
Sharpe: -0.01 (upper mid).
Information ratio: -0.60 (bottom quartile).

Sundaram Mid Cap Fund

Upper mid AUM (₹13,293 Cr).
Established history (23+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 21.05% (upper mid).
3Y return: 23.91% (upper mid).
1Y return: 8.23% (upper mid).
Alpha: -1.77 (lower mid).
Sharpe: -0.01 (upper mid).
Information ratio: 0.13 (top quartile).

Edelweiss Mid Cap Fund

Upper mid AUM (₹13,650 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 23.34% (top quartile).
3Y return: 25.76% (top quartile).
1Y return: 7.64% (upper mid).
Alpha: -1.98 (lower mid).
Sharpe: -0.02 (lower mid).
Information ratio: 0.40 (top quartile).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,313 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.70% (upper mid).
3Y return: 20.56% (bottom quartile).
1Y return: 6.18% (lower mid).
Alpha: -3.59 (bottom quartile).
Sharpe: -0.14 (bottom quartile).
Information ratio: -0.91 (bottom quartile).

DSP Midcap Fund

Top quartile AUM (₹19,586 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.96% (bottom quartile).
3Y return: 19.59% (bottom quartile).
1Y return: 5.73% (bottom quartile).
Alpha: -4.08 (bottom quartile).
Sharpe: -0.14 (lower mid).
Information ratio: -0.83 (bottom quartile).

Franklin India Prima Fund

Upper mid AUM (₹12,831 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.25% (bottom quartile).
3Y return: 21.63% (lower mid).
1Y return: 4.54% (bottom quartile).
Alpha: -4.31 (bottom quartile).
Sharpe: -0.16 (bottom quartile).
Information ratio: -0.42 (lower mid).

Axis Mid Cap Fund

Highest AUM (₹31,717 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.72% (bottom quartile).
3Y return: 19.06% (bottom quartile).
1Y return: 4.36% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.20 (bottom quartile).
Information ratio: 0.00 (upper mid).

2021 সালের জন্য সেরা 10 পারফর্মিং মিড ক্যাপ ফান্ড

1. ICICI Prudential MidCap Fund

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

Research Highlights for ICICI Prudential MidCap Fund

Lower mid AUM (₹7,132 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.16% (upper mid).
3Y return: 22.27% (upper mid).
1Y return: 13.71% (top quartile).
Alpha: 4.76 (top quartile).
Sharpe: 0.33 (top quartile).
Information ratio: -0.16 (upper mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Muthoot Finance Ltd (~4.4%).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund Growth
Launch Date	28 Oct 04
NAV (19 Jan 26)	₹308.81 ↓ -2.57 (-0.83 %)
Net Assets (Cr)	₹7,132 on 31 Dec 25
Category	Equity - Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.33
Information Ratio	-0.16
Alpha Ratio	4.76
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 20	₹10,000
31 Dec 21	₹14,482
31 Dec 22	₹14,932
31 Dec 23	₹19,823
31 Dec 24	₹25,180
31 Dec 25	₹27,963

ICICI Prudential MidCap Fund SIP Returns

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

Returns for ICICI Prudential MidCap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 26

Duration	Returns
1 Month	-0.6%
3 Month	1.1%
6 Month	2.1%
1 Year	13.7%
3 Year	22.3%
5 Year	21.2%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.1%
2023	27%
2022	32.8%
2021	3.1%
2020	44.8%
2019	19.1%
2018	-0.6%
2017	-10.8%
2016	42.9%
2015	4.8%

Fund Manager information for ICICI Prudential MidCap Fund

Name	Since	Tenure
Lalit Kumar	1 Jul 22	3.51 Yr.
Sharmila D’mello	31 Jul 22	3.42 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	28.13%
Financial Services	21.64%
Industrials	20.74%
Consumer Cyclical	11.81%
Communication Services	8.41%
Real Estate	5.96%
Health Care	1.26%
Technology	0.37%
Utility	0.14%

Asset Allocation

Asset Class	Value
Cash	1.52%
Equity	98.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| 533398	4%	₹314 Cr	824,501
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jan 22 \| 532286	4%	₹294 Cr	2,786,470
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	4%	₹276 Cr	247,972
UPL Ltd (Basic Materials) Equity, Since 31 Oct 22 \| UPL	4%	₹276 Cr	3,465,469
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 22 \| APLAPOLLO	4%	₹273 Cr	1,425,196
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	4%	₹266 Cr	1,011,840
Jindal Stainless Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JSL	4%	₹261 Cr	3,106,731
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	4%	₹251 Cr	1,376,584
PB Fintech Ltd (Financial Services) Equity, Since 31 May 24 \| 543390	3%	₹239 Cr	1,308,585
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Jun 23 \| PRESTIGE	3%	₹226 Cr	1,418,018

2. Invesco India Mid Cap Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Research Highlights for Invesco India Mid Cap Fund

Lower mid AUM (₹10,296 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.21% (top quartile).
3Y return: 26.17% (top quartile).
1Y return: 10.00% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 0.11 (top quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding The Federal Bank Ltd (~5.8%).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (19 Jan 26)	₹177.75 ↓ -1.03 (-0.58 %)
Net Assets (Cr)	₹10,296 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.11
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 Dec 20	₹10,000
31 Dec 21	₹14,314
31 Dec 22	₹14,388
31 Dec 23	₹19,297
31 Dec 24	₹27,624
31 Dec 25	₹29,374

Invesco India Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for Invesco India Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 26

Duration	Returns
1 Month	-3.5%
3 Month	-4.2%
6 Month	-2.9%
1 Year	10%
3 Year	26.2%
5 Year	22.2%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.3%
2023	43.1%
2022	34.1%
2021	0.5%
2020	43.1%
2019	24.4%
2018	3.8%
2017	-5.3%
2016	44.3%
2015	1.1%

Fund Manager information for Invesco India Mid Cap Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.15 Yr.
Amit Ganatra	1 Sep 23	2.34 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.81%
Consumer Cyclical	19.69%
Health Care	18.14%
Industrials	8.13%
Real Estate	7.29%
Technology	6.39%
Basic Materials	3.74%
Communication Services	0.31%

Asset Allocation

Asset Class	Value
Cash	2.5%
Equity	97.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	6%	₹596 Cr	22,304,132
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| 540611	6%	₹590 Cr	5,936,790
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	5%	₹533 Cr	16,854,973
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	5%	₹529 Cr	13,705,275 ↑ 113,616
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Apr 24 \| INDIGO	4%	₹412 Cr	814,012 ↑ 389,370
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	4%	₹405 Cr	2,422,867
BSE Ltd (Financial Services) Equity, Since 31 Dec 23 \| BSE	4%	₹400 Cr	1,519,233
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	4%	₹391 Cr	2,451,815
Global Health Ltd (Healthcare) Equity, Since 30 Nov 23 \| MEDANTA	4%	₹381 Cr	3,214,642 ↑ 472,531
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	4%	₹379 Cr	1,864,031

3. TATA Mid Cap Growth Fund

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.

Research Highlights for TATA Mid Cap Growth Fund

Bottom quartile AUM (₹5,497 Cr).
Established history (31+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.34% (lower mid).
3Y return: 21.88% (upper mid).
1Y return: 8.50% (upper mid).
Alpha: -0.26 (upper mid).
Sharpe: 0.07 (upper mid).
Information ratio: -0.48 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding UPL Ltd (~3.3%).

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund Growth
Launch Date	1 Jul 94
NAV (19 Jan 26)	₹442.834 ↓ -2.58 (-0.58 %)
Net Assets (Cr)	₹5,497 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Tata Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.07
Information Ratio	-0.48
Alpha Ratio	-0.26
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹14,002
31 Dec 22	₹14,086
31 Dec 23	₹19,797
31 Dec 24	₹24,291
31 Dec 25	₹25,703

TATA Mid Cap Growth Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for TATA Mid Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 26

Duration	Returns
1 Month	-1.3%
3 Month	1.9%
6 Month	1.1%
1 Year	8.5%
3 Year	21.9%
5 Year	19.3%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.8%
2023	22.7%
2022	40.5%
2021	0.6%
2020	40%
2019	24.3%
2018	6.5%
2017	-13%
2016	49.8%
2015	-2.2%

Fund Manager information for TATA Mid Cap Growth Fund

Name	Since	Tenure
Satish Mishra	9 Mar 21	4.82 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	21.11%
Health Care	14.49%
Consumer Cyclical	14.13%
Industrials	13.74%
Basic Materials	11.3%
Technology	7.66%
Consumer Defensive	3.94%
Communication Services	3.6%
Real Estate	2.53%
Utility	1.75%
Energy	1.63%

Asset Allocation

Asset Class	Value
Cash	4.12%
Equity	95.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UPL Ltd (Basic Materials) Equity, Since 31 Oct 24 \| UPL	3%	₹183 Cr	2,300,000 ↑ 200,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 18 \| FEDERALBNK	3%	₹160 Cr	6,000,000
Indian Bank (Financial Services) Equity, Since 31 Oct 21 \| 532814	3%	₹154 Cr	1,835,455 ↓ -13,408
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| ALKEM	3%	₹154 Cr	278,911
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 540611	3%	₹149 Cr	1,500,000 ↓ -200,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| UNOMINDA	2%	₹129 Cr	1,001,126
L&T Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| LTF	2%	₹126 Cr	4,000,000
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	2%	₹125 Cr	750,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 May 25 \| 532296	2%	₹122 Cr	600,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Jun 23 \| AUROPHARMA	2%	₹118 Cr	1,000,000

4. Aditya Birla Sun Life Midcap Fund

An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks.

Research Highlights for Aditya Birla Sun Life Midcap Fund

Bottom quartile AUM (₹6,301 Cr).
Established history (23+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 18.92% (lower mid).
3Y return: 20.70% (lower mid).
1Y return: 7.07% (lower mid).
Alpha: -1.66 (upper mid).
Sharpe: -0.01 (upper mid).
Information ratio: -0.60 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding AU Small Finance Bank Ltd (~3.5%).

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

Aditya Birla Sun Life Midcap Fund Growth
Launch Date	3 Oct 02
NAV (19 Jan 26)	₹786.02 ↓ -6.09 (-0.77 %)
Net Assets (Cr)	₹6,301 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.02
Information Ratio	-0.6
Alpha Ratio	-1.66
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹15,038
31 Dec 22	₹14,236
31 Dec 23	₹19,912
31 Dec 24	₹24,290
31 Dec 25	₹25,350

Aditya Birla Sun Life Midcap Fund SIP 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 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 19 Jan 26

Duration	Returns
1 Month	-2.1%
3 Month	-0.6%
6 Month	-1.8%
1 Year	7.1%
3 Year	20.7%
5 Year	18.9%
10 Year
15 Year
Since launch	20.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.4%
2023	22%
2022	39.9%
2021	-5.3%
2020	50.4%
2019	15.5%
2018	-3.7%
2017	-16%
2016	44.8%
2015	5.7%

Fund Manager information for Aditya Birla Sun Life Midcap Fund

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	1.17 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	23.83%
Consumer Cyclical	16.36%
Basic Materials	15.69%
Technology	12.42%
Industrials	12.16%
Health Care	6.94%
Real Estate	5.66%
Utility	2.28%
Consumer Defensive	1.08%
Communication Services	1.06%

Asset Allocation

Asset Class	Value
Cash	2.51%
Equity	97.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| 540611	3%	₹219 Cr	2,200,691 ↓ -249,309
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| 500271	3%	₹205 Cr	1,225,565
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| FEDERALBNK	3%	₹200 Cr	7,474,853
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Aug 24 \| APLAPOLLO	3%	₹183 Cr	954,980
Thermax Ltd (Industrials) Equity, Since 31 Oct 19 \| THERMAX	3%	₹163 Cr	539,138 ↑ 27,073
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 24 \| JKCEMENT	2%	₹150 Cr	270,985
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 24 \| PRESTIGE	2%	₹146 Cr	916,888
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 19 \| 532779	2%	₹144 Cr	1,100,000
Hexaware Technologies Ltd Ordinary Shares (Technology) Equity, Since 28 Feb 25 \| HEXT	2%	₹143 Cr	1,866,233
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| KPRMILL	2%	₹141 Cr	1,500,000

5. Sundaram Mid Cap Fund

(Erstwhile Sundaram Select Midcap Fund)

To achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.

Research Highlights for Sundaram Mid Cap Fund

Upper mid AUM (₹13,293 Cr).
Established history (23+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 21.05% (upper mid).
3Y return: 23.91% (upper mid).
1Y return: 8.23% (upper mid).
Alpha: -1.77 (lower mid).
Sharpe: -0.01 (upper mid).
Information ratio: 0.13 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Cummins India Ltd (~3.9%).

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund Growth
Launch Date	30 Jul 02
NAV (19 Jan 26)	₹1,398.78 ↓ -5.93 (-0.42 %)
Net Assets (Cr)	₹13,293 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.01
Information Ratio	0.13
Alpha Ratio	-1.77
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,749
31 Dec 22	₹14,414
31 Dec 23	₹20,231
31 Dec 24	₹26,707
31 Dec 25	₹27,800

Sundaram Mid Cap Fund SIP Returns

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

Returns for Sundaram 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 19 Jan 26

Duration	Returns
1 Month	-2.1%
3 Month	-1.1%
6 Month	0.8%
1 Year	8.2%
3 Year	23.9%
5 Year	21.1%
10 Year
15 Year
Since launch	23.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.1%
2023	32%
2022	40.4%
2021	4.8%
2020	37.5%
2019	11.8%
2018	-0.3%
2017	-15.4%
2016	40.8%
2015	11.3%

Fund Manager information for Sundaram Mid Cap Fund

Name	Since	Tenure
S. Bharath	24 Feb 21	4.85 Yr.
Ratish Varier	24 Feb 21	4.85 Yr.

Data below for Sundaram Mid Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	22.43%
Consumer Cyclical	15.55%
Industrials	14.51%
Basic Materials	9.84%
Health Care	9.78%
Consumer Defensive	6.25%
Technology	6.11%
Real Estate	3.8%
Utility	2.45%
Communication Services	2.41%
Energy	2.31%

Asset Allocation

Asset Class	Value
Cash	4.54%
Equity	95.44%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| 500480	4%	₹513 Cr	1,157,021 ↓ -80,512
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 24 \| M&MFIN	3%	₹465 Cr	11,544,032 ↓ -299,671
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| 506395	3%	₹392 Cr	1,730,022 ↓ -1,179
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	3%	₹363 Cr	1,158,576
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| IDFCFIRSTB	2%	₹325 Cr	37,978,844
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	2%	₹317 Cr	11,865,970
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Oct 21 \| HINDPETRO	2%	₹307 Cr	6,144,382
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	2%	₹287 Cr	5,916,197 ↑ 274,462
Marico Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| 531642	2%	₹275 Cr	3,663,821 ↑ 3,467
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 23 \| 543390	2%	₹268 Cr	1,468,580

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.

Research Highlights for Edelweiss Mid Cap Fund

Upper mid AUM (₹13,650 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 23.34% (top quartile).
3Y return: 25.76% (top quartile).
1Y return: 7.64% (upper mid).
Alpha: -1.98 (lower mid).
Sharpe: -0.02 (lower mid).
Information ratio: 0.40 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Persistent Systems Ltd (~2.9%).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (19 Jan 26)	₹102.308 ↓ -0.52 (-0.50 %)
Net Assets (Cr)	₹13,650 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	-0.02
Information Ratio	0.4
Alpha Ratio	-1.98
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 20	₹10,000
31 Dec 21	₹15,026
31 Dec 22	₹15,381
31 Dec 23	₹21,291
31 Dec 24	₹29,572
31 Dec 25	₹30,687

Edelweiss Mid Cap Fund SIP Returns

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

Returns for 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 19 Jan 26

Duration	Returns
1 Month	-0.1%
3 Month	0.1%
6 Month	0.4%
1 Year	7.6%
3 Year	25.8%
5 Year	23.3%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.8%
2023	38.9%
2022	38.4%
2021	2.4%
2020	50.3%
2019	26.4%
2018	5.2%
2017	-15.7%
2016	52.3%
2015	2.5%

Fund Manager information for Edelweiss Mid Cap Fund

Name	Since	Tenure
Dhruv Bhatia	14 Oct 24	1.22 Yr.
Trideep Bhattacharya	1 Oct 21	4.25 Yr.
Raj Koradia	1 Aug 24	1.42 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	29.72%
Consumer Cyclical	14.55%
Industrials	13.36%
Basic Materials	9.89%
Technology	9.35%
Health Care	8.08%
Consumer Defensive	4.81%
Real Estate	2.85%
Communication Services	2.39%
Energy	2.24%
Utility	0.55%

Asset Allocation

Asset Class	Value
Cash	2.21%
Equity	97.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	3%	₹400 Cr	637,288
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	2%	₹332 Cr	1,995,149 ↓ -382,006
Marico Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| 531642	2%	₹326 Cr	4,344,867 ↑ 967,772
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	2%	₹306 Cr	274,589
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	2%	₹302 Cr	1,145,902
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	2%	₹293 Cr	10,970,839
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	2%	₹285 Cr	1,559,919
IDFC First Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| IDFCFIRSTB	2%	₹279 Cr	32,624,448 ↑ 397,200
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 17 \| UNOMINDA	2%	₹258 Cr	2,008,482 ↑ 26,593
Indian Bank (Financial Services) Equity, Since 31 Jan 21 \| 532814	2%	₹256 Cr	3,059,155 ↓ -296,236

7. BNP Paribas Mid Cap Fund

The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Research Highlights for BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,313 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.70% (upper mid).
3Y return: 20.56% (bottom quartile).
1Y return: 6.18% (lower mid).
Alpha: -3.59 (bottom quartile).
Sharpe: -0.14 (bottom quartile).
Information ratio: -0.91 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding GE Vernova T&D India Ltd (~3.4%).

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund Growth
Launch Date	2 May 06
NAV (19 Jan 26)	₹103.081 ↓ -0.37 (-0.35 %)
Net Assets (Cr)	₹2,313 on 31 Dec 25
Category	Equity - Mid Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2
Sharpe Ratio	-0.14
Information Ratio	-0.91
Alpha Ratio	-3.59
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹14,149
31 Dec 22	₹14,814
31 Dec 23	₹19,639
31 Dec 24	₹25,245
31 Dec 25	₹25,864

BNP Paribas Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for BNP Paribas Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 26

Duration	Returns
1 Month	-0.1%
3 Month	1.2%
6 Month	2.3%
1 Year	6.2%
3 Year	20.6%
5 Year	19.7%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.5%
2023	28.5%
2022	32.6%
2021	4.7%
2020	41.5%
2019	23.1%
2018	5.2%
2017	-17.5%
2016	49%
2015	-1.2%

Fund Manager information for BNP Paribas Mid Cap Fund

Name	Since	Tenure
Pratish Krishnan	29 Nov 25	0.09 Yr.
Himanshu Singh	21 Oct 24	1.2 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	23.85%
Consumer Cyclical	18.64%
Industrials	14.85%
Health Care	13.16%
Basic Materials	11.57%
Technology	7.48%
Real Estate	2.4%
Energy	2.37%
Consumer Defensive	1.23%
Communication Services	0.98%

Asset Allocation

Asset Class	Value
Cash	2.59%
Equity	96.55%
Debt	0.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	3%	₹78 Cr	250,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 23 \| 543390	3%	₹64 Cr	350,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	3%	₹62 Cr	740,000 ↓ -60,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Apr 23 \| NAVINFLUOR	3%	₹59 Cr	100,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jan 24 \| 500103	2%	₹57 Cr	2,000,000
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Oct 22 \| 503100	2%	₹56 Cr	300,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 22 \| POWERINDIA	2%	₹55 Cr	30,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Nov 24 \| HINDPETRO	2%	₹55 Cr	1,100,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| FEDERALBNK	2%	₹53 Cr	2,000,000
BSE Ltd (Financial Services) Equity, Since 30 Nov 25 \| BSE	2%	₹52 Cr	198,000 ↑ 115,000

8. DSP Midcap Fund

(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

Research Highlights for DSP Midcap Fund

Top quartile AUM (₹19,586 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.96% (bottom quartile).
3Y return: 19.59% (bottom quartile).
1Y return: 5.73% (bottom quartile).
Alpha: -4.08 (bottom quartile).
Sharpe: -0.14 (lower mid).
Information ratio: -0.83 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Coforge Ltd (~4.2%).

Below is the key information for DSP Midcap Fund

DSP Midcap Fund Growth
Launch Date	14 Nov 06
NAV (19 Jan 26)	₹147.662 ↓ -0.85 (-0.57 %)
Net Assets (Cr)	₹19,586 on 31 Dec 25
Category	Equity - Mid Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.14
Information Ratio	-0.83
Alpha Ratio	-4.08
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 20	₹10,000
31 Dec 21	₹12,832
31 Dec 22	₹12,199
31 Dec 23	₹16,889
31 Dec 24	₹20,680
31 Dec 25	₹21,033

DSP Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for DSP 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 19 Jan 26

Duration	Returns
1 Month	-1%
3 Month	-0.4%
6 Month	-0.5%
1 Year	5.7%
3 Year	19.6%
5 Year	15%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	1.7%
2023	22.4%
2022	38.4%
2021	-4.9%
2020	28.3%
2019	23.6%
2018	9.2%
2017	-10.2%
2016	39.8%
2015	11.4%

Fund Manager information for DSP Midcap Fund

Name	Since	Tenure
Vinit Sambre	1 Jul 12	13.51 Yr.
Abhishek Ghosh	1 Sep 22	3.34 Yr.

Data below for DSP Midcap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	22.03%
Consumer Cyclical	16.66%
Basic Materials	14.49%
Industrials	11.72%
Health Care	9.98%
Technology	9.73%
Energy	3.08%
Real Estate	2.5%
Communication Services	2.41%
Consumer Defensive	1.2%
Utility	0.78%

Asset Allocation

Asset Class	Value
Cash	5.41%
Equity	94.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	4%	₹822 Cr	4,941,275
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 May 13 \| 524494	3%	₹658 Cr	4,637,728
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| 540611	3%	₹597 Cr	6,002,560
Coromandel International Ltd (Basic Materials) Equity, Since 30 Sep 14 \| 506395	3%	₹517 Cr	2,282,965
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 24 \| 532843	3%	₹501 Cr	5,671,639 ↑ 519,394
Voltas Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| VOLTAS	3%	₹495 Cr	3,639,527
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 15 \| 500271	3%	₹493 Cr	2,946,419
L&T Finance Ltd (Financial Services) Equity, Since 30 Sep 23 \| LTF	3%	₹492 Cr	15,565,471 ↓ -3,219,946
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jan 18 \| 503100	2%	₹489 Cr	2,637,188
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 25 \| BHARTIARTL	2%	₹473 Cr	2,246,053

9. Franklin India Prima Fund

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Research Highlights for Franklin India Prima Fund

Upper mid AUM (₹12,831 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.25% (bottom quartile).
3Y return: 21.63% (lower mid).
1Y return: 4.54% (bottom quartile).
Alpha: -4.31 (bottom quartile).
Sharpe: -0.16 (bottom quartile).
Information ratio: -0.42 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding The Federal Bank Ltd (~2.5%).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (19 Jan 26)	₹2,732.12 ↓ -15.95 (-0.58 %)
Net Assets (Cr)	₹12,831 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.17
Information Ratio	-0.42
Alpha Ratio	-4.31
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 20	₹10,000
31 Dec 21	₹13,262
31 Dec 22	₹13,550
31 Dec 23	₹18,530
31 Dec 24	₹24,427
31 Dec 25	₹24,820

Franklin India Prima Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Franklin India Prima Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 26

Duration	Returns
1 Month	-2.4%
3 Month	-0.9%
6 Month	-2.7%
1 Year	4.5%
3 Year	21.6%
5 Year	18.2%
10 Year
15 Year
Since launch	19.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	1.6%
2023	31.8%
2022	36.8%
2021	2.2%
2020	32.6%
2019	17.8%
2018	3.5%
2017	-9.4%
2016	39.7%
2015	8.5%

Fund Manager information for Franklin India Prima Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.93 Yr.
Sandeep Manam	18 Oct 21	4.21 Yr.
Akhil Kalluri	7 Feb 22	3.9 Yr.

Data below for Franklin India Prima Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	21.92%
Consumer Cyclical	15.23%
Industrials	13.27%
Basic Materials	10.51%
Health Care	9.62%
Technology	8.51%
Real Estate	6.06%
Consumer Defensive	4.22%
Communication Services	3.84%
Utility	1.4%
Energy	1.2%

Asset Allocation

Asset Class	Value
Cash	4.21%
Equity	95.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	3%	₹323 Cr	12,074,683 ↓ -4,250,000
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	2%	₹304 Cr	7,539,186 ↓ -1,075,276
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	2%	₹294 Cr	1,052,885
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	2%	₹287 Cr	1,499,891
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	2%	₹269 Cr	31,393,177 ↑ 2,500,000
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹260 Cr	1,631,918
Cummins India Ltd (Industrials) Equity, Since 30 Apr 22 \| 500480	2%	₹241 Cr	542,366 ↓ -175,000
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	2%	₹231 Cr	5,862,280
Max Financial Services Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500271	2%	₹210 Cr	1,257,487
SRF Ltd (Industrials) Equity, Since 30 Jun 24 \| SRF	2%	₹210 Cr	682,594 ↑ 152,594

10. Axis Mid Cap Fund

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.

Research Highlights for Axis Mid Cap Fund

Highest AUM (₹31,717 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.72% (bottom quartile).
3Y return: 19.06% (bottom quartile).
1Y return: 4.36% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.20 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Consumer Cyclical.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding Fortis Healthcare Ltd (~3.6%).

Below is the key information for Axis Mid Cap Fund

Axis Mid Cap Fund Growth
Launch Date	18 Feb 11
NAV (19 Jan 26)	₹110.44 ↓ -0.38 (-0.34 %)
Net Assets (Cr)	₹31,717 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	1.57
Sharpe Ratio	-0.2
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 Dec 20	₹10,000
31 Dec 21	₹13,993
31 Dec 22	₹13,283
31 Dec 23	₹17,214
31 Dec 24	₹22,380
31 Dec 25	₹22,604

Axis Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Axis 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 19 Jan 26

Duration	Returns
1 Month	-2.3%
3 Month	-3.9%
6 Month	-2.8%
1 Year	4.4%
3 Year	19.1%
5 Year	16.7%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	1%
2023	30%
2022	29.6%
2021	-5.1%
2020	39.9%
2019	26%
2018	11.3%
2017	3.5%
2016	42%
2015	-3.1%

Fund Manager information for Axis Mid Cap Fund

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	9.11 Yr.
Nitin Arora	3 Aug 23	2.41 Yr.
Krishnaa N	1 Mar 24	1.84 Yr.

Data below for Axis Mid Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	20.46%
Financial Services	18.89%
Industrials	18.23%
Health Care	9.61%
Technology	8.92%
Basic Materials	7.83%
Communication Services	3.49%
Real Estate	3.15%
Utility	1.23%
Energy	1%
Consumer Defensive	0.09%

Asset Allocation

Asset Class	Value
Cash	7.09%
Equity	92.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 22 \| 532843	4%	₹1,155 Cr	13,060,764 ↑ 633,699
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 23 \| FEDERALBNK	3%	₹1,057 Cr	39,590,705 ↑ 1,534,029
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| 500850	3%	₹799 Cr	10,812,201
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Jul 24 \| MCX	3%	₹795 Cr	713,813
Phoenix Mills Ltd (Real Estate) Equity, Since 31 May 22 \| 503100	2%	₹686 Cr	3,700,614
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| UNOMINDA	2%	₹662 Cr	5,150,285
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	2%	₹638 Cr	3,503,642 ↓ -396,768
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| SCHAEFFLER	2%	₹636 Cr	1,639,295
PB Fintech Ltd (Financial Services) Equity, Since 31 Jan 24 \| 543390	2%	₹613 Cr	3,359,729
Coromandel International Ltd (Basic Materials) Equity, Since 30 Jun 20 \| 506395	2%	₹610 Cr	2,692,866

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।