2021 সালের সেরা পারফর্মিং মিড ক্যাপ ফান্ড

Updated on September 4, 2026 , 2951 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	₹346.55 ↓ -1.52	₹7,954	11.1	27	32.8	3.1	44.8
Invesco India Mid Cap Fund Growth	₹199.49 ↓ -0.25	₹14,721	6.3	43.1	34.1	0.5	43.1
TATA Mid Cap Growth Fund Growth	₹463.53 ↓ -1.38	₹6,056	5.8	22.7	40.5	0.6	40
Aditya Birla Sun Life Midcap Fund Growth	₹857.74 ↓ -2.89	₹6,723	4.4	22	39.9	-5.3	50.4
Sundaram Mid Cap Fund Growth	₹1,505.73 ↓ -5.00	₹14,504	4.1	32	40.4	4.8	37.5
Edelweiss Mid Cap Fund Growth	₹109.802 ↓ -0.44	₹18,693	3.8	38.9	38.4	2.4	50.3
BNP Paribas Mid Cap Fund Growth	₹112.004 ↓ -0.26	₹2,584	2.5	28.5	32.6	4.7	41.5
DSP Midcap Fund Growth	₹156.427 ↓ -0.77	₹20,523	1.7	22.4	38.4	-4.9	28.3
Franklin India Prima Fund Growth	₹2,845.56 ↑ 3.32	₹12,871	1.6	31.8	36.8	2.2	32.6
Axis Mid Cap Fund Growth	₹122.62 ↓ -0.43	₹34,404	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 4 Sep 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 (₹7,954 Cr).	Upper mid AUM (₹14,721 Cr).	Bottom quartile AUM (₹6,056 Cr).	Bottom quartile AUM (₹6,723 Cr).	Upper mid AUM (₹14,504 Cr).	Upper mid AUM (₹18,693 Cr).	Bottom quartile AUM (₹2,584 Cr).	Top quartile AUM (₹20,523 Cr).	Lower mid AUM (₹12,871 Cr).	Highest AUM (₹34,404 Cr).
Point 2	Established history (21+ yrs).	Established history (19+ yrs).	Oldest track record among peers (32 yrs).	Established history (23+ yrs).	Established history (24+ yrs).	Established history (18+ yrs).	Established history (20+ yrs).	Established history (19+ yrs).	Established history (32+ yrs).	Established history (15+ 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: 17.38% (upper mid).	5Y return: 19.02% (top quartile).	5Y return: 14.03% (lower mid).	5Y return: 13.90% (lower mid).	5Y return: 16.48% (upper mid).	5Y return: 17.67% (top quartile).	5Y return: 14.27% (upper mid).	5Y return: 11.28% (bottom quartile).	5Y return: 13.55% (bottom quartile).	5Y return: 12.42% (bottom quartile).
Point 6	3Y return: 21.40% (top quartile).	3Y return: 22.87% (top quartile).	3Y return: 14.04% (bottom quartile).	3Y return: 15.13% (bottom quartile).	3Y return: 18.48% (upper mid).	3Y return: 20.17% (upper mid).	3Y return: 16.22% (upper mid).	3Y return: 13.92% (bottom quartile).	3Y return: 15.55% (lower mid).	3Y return: 15.89% (lower mid).
Point 7	1Y return: 17.49% (top quartile).	1Y return: 11.10% (upper mid).	1Y return: 8.59% (lower mid).	1Y return: 10.43% (upper mid).	1Y return: 9.07% (lower mid).	1Y return: 9.51% (upper mid).	1Y return: 11.56% (top quartile).	1Y return: 6.68% (bottom quartile).	1Y return: 4.38% (bottom quartile).	1Y return: 8.40% (bottom quartile).
Point 8	Alpha: 4.57 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: -1.11 (lower mid).	Alpha: -1.60 (bottom quartile).	Alpha: 1.07 (upper mid).	Alpha: 0.40 (upper mid).	Alpha: 2.17 (top quartile).	Alpha: -3.12 (bottom quartile).	Alpha: -5.64 (bottom quartile).	Alpha: 0.00 (lower mid).
Point 9	Sharpe: 0.48 (top quartile).	Sharpe: 0.29 (upper mid).	Sharpe: 0.19 (lower mid).	Sharpe: 0.17 (lower mid).	Sharpe: 0.31 (upper mid).	Sharpe: 0.27 (upper mid).	Sharpe: 0.38 (top quartile).	Sharpe: 0.07 (bottom quartile).	Sharpe: -0.06 (bottom quartile).	Sharpe: 0.16 (bottom quartile).
Point 10	Information ratio: 0.73 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.72 (bottom quartile).	Information ratio: -0.51 (bottom quartile).	Information ratio: 0.49 (upper mid).	Information ratio: 0.68 (top quartile).	Information ratio: -0.22 (lower mid).	Information ratio: -0.61 (bottom quartile).	Information ratio: -0.41 (lower mid).	Information ratio: 0.00 (upper mid).

ICICI Prudential MidCap Fund

Lower mid AUM (₹7,954 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.38% (upper mid).
3Y return: 21.40% (top quartile).
1Y return: 17.49% (top quartile).
Alpha: 4.57 (top quartile).
Sharpe: 0.48 (top quartile).
Information ratio: 0.73 (top quartile).

Invesco India Mid Cap Fund

Upper mid AUM (₹14,721 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.02% (top quartile).
3Y return: 22.87% (top quartile).
1Y return: 11.10% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.29 (upper mid).
Information ratio: 0.00 (upper mid).

TATA Mid Cap Growth Fund

Bottom quartile AUM (₹6,056 Cr).
Oldest track record among peers (32 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.03% (lower mid).
3Y return: 14.04% (bottom quartile).
1Y return: 8.59% (lower mid).
Alpha: -1.11 (lower mid).
Sharpe: 0.19 (lower mid).
Information ratio: -0.72 (bottom quartile).

Aditya Birla Sun Life Midcap Fund

Bottom quartile AUM (₹6,723 Cr).
Established history (23+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.90% (lower mid).
3Y return: 15.13% (bottom quartile).
1Y return: 10.43% (upper mid).
Alpha: -1.60 (bottom quartile).
Sharpe: 0.17 (lower mid).
Information ratio: -0.51 (bottom quartile).

Sundaram Mid Cap Fund

Upper mid AUM (₹14,504 Cr).
Established history (24+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.48% (upper mid).
3Y return: 18.48% (upper mid).
1Y return: 9.07% (lower mid).
Alpha: 1.07 (upper mid).
Sharpe: 0.31 (upper mid).
Information ratio: 0.49 (upper mid).

Edelweiss Mid Cap Fund

Upper mid AUM (₹18,693 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 17.67% (top quartile).
3Y return: 20.17% (upper mid).
1Y return: 9.51% (upper mid).
Alpha: 0.40 (upper mid).
Sharpe: 0.27 (upper mid).
Information ratio: 0.68 (top quartile).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,584 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 14.27% (upper mid).
3Y return: 16.22% (upper mid).
1Y return: 11.56% (top quartile).
Alpha: 2.17 (top quartile).
Sharpe: 0.38 (top quartile).
Information ratio: -0.22 (lower mid).

DSP Midcap Fund

Top quartile AUM (₹20,523 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.28% (bottom quartile).
3Y return: 13.92% (bottom quartile).
1Y return: 6.68% (bottom quartile).
Alpha: -3.12 (bottom quartile).
Sharpe: 0.07 (bottom quartile).
Information ratio: -0.61 (bottom quartile).

Franklin India Prima Fund

Lower mid AUM (₹12,871 Cr).
Established history (32+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.55% (bottom quartile).
3Y return: 15.55% (lower mid).
1Y return: 4.38% (bottom quartile).
Alpha: -5.64 (bottom quartile).
Sharpe: -0.06 (bottom quartile).
Information ratio: -0.41 (lower mid).

Axis Mid Cap Fund

Highest AUM (₹34,404 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.42% (bottom quartile).
3Y return: 15.89% (lower mid).
1Y return: 8.40% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.16 (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 (₹7,954 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.38% (upper mid).
3Y return: 21.40% (top quartile).
1Y return: 17.49% (top quartile).
Alpha: 4.57 (top quartile).
Sharpe: 0.48 (top quartile).
Information ratio: 0.73 (top quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Apar Industries Ltd (~4.9%).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund Growth
Launch Date	28 Oct 04
NAV (04 Sep 26)	₹346.55 ↓ -1.52 (-0.44 %)
Net Assets (Cr)	₹7,954 on 31 Jul 26
Category	Equity - Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.48
Information Ratio	0.73
Alpha Ratio	4.57
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 Aug 21	₹10,000
31 Aug 22	₹10,736
31 Aug 23	₹12,358
31 Aug 24	₹19,091
31 Aug 25	₹18,740
31 Aug 26	₹22,897

ICICI Prudential MidCap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 4 Sep 26

Duration	Returns
1 Month	1.4%
3 Month	3.8%
6 Month	12.2%
1 Year	17.5%
3 Year	21.4%
5 Year	17.4%
10 Year
15 Year
Since launch	17.6%

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	4.09 Yr.
Sharmila D’mello	31 Jul 22	4.01 Yr.

Data below for ICICI Prudential MidCap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Basic Materials	24.58%
Industrials	23.53%
Financial Services	20.96%
Consumer Cyclical	13.93%
Real Estate	5.88%
Energy	4.77%
Communication Services	1.52%
Health Care	1.49%
Technology	1.28%
Utility	0.01%

Asset Allocation

Asset Class	Value
Cash	2.05%
Equity	97.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Apar Industries Ltd (Industrials) Equity, Since 31 Jan 25 \| APARINDS	5%	₹393 Cr	273,711
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Mar 26 \| HINDPETRO	5%	₹380 Cr	9,739,597 ↑ 2,455,858
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	5%	₹369 Cr	1,011,840
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	4%	₹345 Cr	1,279,860 ↑ 40,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jan 22 \| 532286	4%	₹307 Cr	2,786,470
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 22 \| APLAPOLLO	3%	₹262 Cr	1,437,425
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 500493	3%	₹258 Cr	1,174,895
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| 533398	3%	₹257 Cr	824,501
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Jun 23 \| PRESTIGE	3%	₹229 Cr	1,418,018
Jindal Stainless Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JSL	3%	₹228 Cr	3,106,731

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

Upper mid AUM (₹14,721 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.02% (top quartile).
3Y return: 22.87% (top quartile).
1Y return: 11.10% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.29 (upper mid).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Prestige Estates Projects Ltd (~7.2%).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (04 Sep 26)	₹199.49 ↓ -0.25 (-0.13 %)
Net Assets (Cr)	₹14,721 on 31 Jul 26
Category	Equity - Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.29
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 Aug 21	₹10,000
31 Aug 22	₹10,702
31 Aug 23	₹13,026
31 Aug 24	₹20,065
31 Aug 25	₹21,554
31 Aug 26	₹24,732

Invesco India 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 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 4 Sep 26

Duration	Returns
1 Month	-0.4%
3 Month	9.1%
6 Month	16.5%
1 Year	11.1%
3 Year	22.9%
5 Year	19%
10 Year
15 Year
Since launch	16.7%

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	2.81 Yr.

Data below for Invesco India Mid Cap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	27%
Consumer Cyclical	20.7%
Health Care	19.76%
Industrials	12.86%
Real Estate	9.2%
Basic Materials	3.43%
Utility	2.23%
Technology	1.81%

Asset Allocation

Asset Class	Value
Cash	3.01%
Equity	96.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	7%	₹1,054 Cr	6,519,974 ↑ 283,386
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	6%	₹945 Cr	26,323,800 ↑ 3,045,360
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	6%	₹915 Cr	8,326,618 ↑ 3,085,574
Meesho Ltd (Consumer Cyclical) Equity, Since 30 Jun 26 \| MEESHO	5%	₹683 Cr	37,475,229 ↑ 5,504,815
Global Health Ltd (Healthcare) Equity, Since 30 Nov 23 \| MEDANTA	4%	₹643 Cr	4,577,395
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| 540611	4%	₹622 Cr	5,936,790
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| ETERNAL	4%	₹616 Cr	20,352,364 ↓ -200,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	4%	₹598 Cr	5,906,941 ↑ 298,376
BSE Ltd (Financial Services) Equity, Since 31 Dec 23 \| BSE	4%	₹569 Cr	1,559,643 ↓ -249,878
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| 533519	4%	₹561 Cr	18,019,000 ↑ 1,164,027

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 (₹6,056 Cr).
Oldest track record among peers (32 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.03% (lower mid).
3Y return: 14.04% (bottom quartile).
1Y return: 8.59% (lower mid).
Alpha: -1.11 (lower mid).
Sharpe: 0.19 (lower mid).
Information ratio: -0.72 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Mankind Pharma 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 (04 Sep 26)	₹463.53 ↓ -1.38 (-0.30 %)
Net Assets (Cr)	₹6,056 on 31 Jul 26
Category	Equity - Mid Cap
AMC	Tata Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.85
Sharpe Ratio	0.19
Information Ratio	-0.72
Alpha Ratio	-1.11
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 Aug 21	₹10,000
31 Aug 22	₹10,514
31 Aug 23	₹12,947
31 Aug 24	₹18,993
31 Aug 25	₹17,749
31 Aug 26	₹19,887

TATA Mid Cap Growth 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 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 4 Sep 26

Duration	Returns
1 Month	-0.5%
3 Month	5.3%
6 Month	8.3%
1 Year	8.6%
3 Year	14%
5 Year	14%
10 Year
15 Year
Since launch	12.7%

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	5.48 Yr.

Data below for TATA Mid Cap Growth Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	25.36%
Consumer Cyclical	14.27%
Industrials	12.17%
Health Care	11.94%
Technology	10.16%
Basic Materials	9.79%
Communication Services	4.63%
Real Estate	2.76%
Consumer Defensive	2.73%
Utility	2.35%
Energy	2.19%

Asset Allocation

Asset Class	Value
Cash	1.64%
Equity	98.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Dec 25 \| MANKIND	3%	₹198 Cr	800,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	3%	₹184 Cr	4,518,139
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 18 \| FEDERALBNK	3%	₹179 Cr	5,000,000 ↓ -1,000,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	3%	₹172 Cr	1,700,000
Marico Ltd (Consumer Defensive) Equity, Since 30 Sep 25 \| 531642	3%	₹165 Cr	1,900,000 ↑ 150,000
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	3%	₹165 Cr	1,100,000 ↑ 100,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 540611	3%	₹157 Cr	1,500,000
One97 Communications Ltd (Technology) Equity, Since 31 Dec 25 \| PAYTM	2%	₹148 Cr	1,100,000
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	2%	₹144 Cr	894,491 ↑ 194,491
BSE Ltd (Financial Services) Equity, Since 28 Feb 26 \| BSE	2%	₹143 Cr	392,200

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 (₹6,723 Cr).
Established history (23+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.90% (lower mid).
3Y return: 15.13% (bottom quartile).
1Y return: 10.43% (upper mid).
Alpha: -1.60 (bottom quartile).
Sharpe: 0.17 (lower mid).
Information ratio: -0.51 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding The Federal Bank Ltd (~3.8%).

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 (04 Sep 26)	₹857.74 ↓ -2.89 (-0.34 %)
Net Assets (Cr)	₹6,723 on 31 Jul 26
Category	Equity - Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.17
Information Ratio	-0.51
Alpha Ratio	-1.6
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 Aug 21	₹10,000
31 Aug 22	₹10,763
31 Aug 23	₹12,674
31 Aug 24	₹18,262
31 Aug 25	₹17,447
31 Aug 26	₹19,803

Aditya Birla Sun Life Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 4 Sep 26

Duration	Returns
1 Month	1%
3 Month	6.9%
6 Month	14.1%
1 Year	10.4%
3 Year	15.1%
5 Year	13.9%
10 Year
15 Year
Since launch	20.5%

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	1.83 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	26.39%
Industrials	16.74%
Consumer Cyclical	13.46%
Health Care	11.62%
Basic Materials	11.61%
Technology	7.94%
Consumer Defensive	4.01%
Real Estate	3.97%
Utility	2.31%

Asset Allocation

Asset Class	Value
Cash	1.19%
Equity	98.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| FEDERALBNK	4%	₹253 Cr	7,043,431
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| 540611	3%	₹203 Cr	1,940,849
Billionbrains Garage Ventures Ltd (Financial Services) Equity, Since 30 Nov 25 \| GROWW	3%	₹199 Cr	10,223,440 ↓ -1,120,000
Thermax Ltd (Industrials) Equity, Since 31 Oct 19 \| THERMAX	3%	₹187 Cr	434,194 ↑ 35,917
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 24 \| JKCEMENT	3%	₹187 Cr	342,940
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| 500271	3%	₹173 Cr	1,151,200
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 24 \| 532331	2%	₹164 Cr	473,984
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Aug 24 \| APLAPOLLO	2%	₹164 Cr	901,080
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 19 \| 532779	2%	₹155 Cr	1,100,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jan 25 \| NAVINFLUOR	2%	₹155 Cr	204,519

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 (₹14,504 Cr).
Established history (24+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.48% (upper mid).
3Y return: 18.48% (upper mid).
1Y return: 9.07% (lower mid).
Alpha: 1.07 (upper mid).
Sharpe: 0.31 (upper mid).
Information ratio: 0.49 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Mahindra & Mahindra Financial Services Ltd (~3.1%).

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund Growth
Launch Date	30 Jul 02
NAV (04 Sep 26)	₹1,505.73 ↓ -5.00 (-0.33 %)
Net Assets (Cr)	₹14,504 on 31 Jul 26
Category	Equity - Mid Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.31
Information Ratio	0.49
Alpha Ratio	1.07
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 Aug 21	₹10,000
31 Aug 22	₹10,915
31 Aug 23	₹13,052
31 Aug 24	₹20,165
31 Aug 25	₹19,817
31 Aug 26	₹22,274

Sundaram 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 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 4 Sep 26

Duration	Returns
1 Month	-1%
3 Month	5.6%
6 Month	9.8%
1 Year	9.1%
3 Year	18.5%
5 Year	16.5%
10 Year
15 Year
Since launch	23.1%

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	5.44 Yr.
Shalav Saket	31 Dec 25	0.58 Yr.

Data below for Sundaram Mid Cap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	23.54%
Industrials	17.38%
Consumer Cyclical	16.33%
Health Care	10.47%
Basic Materials	8.37%
Technology	8.01%
Consumer Defensive	3.96%
Real Estate	2.85%
Utility	2.21%
Communication Services	1.35%
Energy	1.26%

Asset Allocation

Asset Class	Value
Cash	4.17%
Equity	95.74%
Debt	0.07%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 24 \| M&MFIN	3%	₹451 Cr	11,700,000
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| 500480	3%	₹398 Cr	722,000 ↓ -28,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	3%	₹395 Cr	6,450,835 ↓ -50,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	3%	₹393 Cr	10,962,188
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| 506395	2%	₹360 Cr	1,735,153 ↑ 21,000
BSE Ltd (Financial Services) Equity, Since 31 May 24 \| BSE	2%	₹345 Cr	945,165
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| IDFCFIRSTB	2%	₹324 Cr	38,278,844
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	2%	₹303 Cr	700,000 ↓ -125,000
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	2%	₹293 Cr	1,705,000
Marico Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| 531642	2%	₹287 Cr	3,300,000

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 (₹18,693 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 17.67% (top quartile).
3Y return: 20.17% (upper mid).
1Y return: 9.51% (upper mid).
Alpha: 0.40 (upper mid).
Sharpe: 0.27 (upper mid).
Information ratio: 0.68 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding The Federal Bank Ltd (~4.0%).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (04 Sep 26)	₹109.802 ↓ -0.44 (-0.40 %)
Net Assets (Cr)	₹18,693 on 31 Jul 26
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.68
Sharpe Ratio	0.27
Information Ratio	0.68
Alpha Ratio	0.4
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 Aug 21	₹10,000
31 Aug 22	₹10,989
31 Aug 23	₹13,013
31 Aug 24	₹20,708
31 Aug 25	₹20,481
31 Aug 26	₹23,149

Edelweiss Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 4 Sep 26

Duration	Returns
1 Month	0.2%
3 Month	5.2%
6 Month	10%
1 Year	9.5%
3 Year	20.2%
5 Year	17.7%
10 Year
15 Year
Since launch	13.7%

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	1.88 Yr.
Trideep Bhattacharya	1 Oct 21	4.92 Yr.
Mehul Dalmia	3 Aug 26	0.08 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	28.05%
Consumer Cyclical	15.36%
Industrials	11.77%
Health Care	9.94%
Basic Materials	9.43%
Technology	7.21%
Consumer Defensive	4.53%
Real Estate	4.1%
Communication Services	2.65%
Utility	2.12%
Energy	1.58%

Asset Allocation

Asset Class	Value
Cash	3.26%
Equity	96.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	4%	₹747 Cr	20,823,817
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	2%	₹436 Cr	1,196,328
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	2%	₹423 Cr	1,571,687 ↑ 230,345
Marico Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| 531642	2%	₹409 Cr	4,701,724
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	2%	₹402 Cr	724,918 ↑ 218,111
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Sep 23 \| 532843	2%	₹395 Cr	4,181,418
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	2%	₹375 Cr	2,179,829 ↑ 242,402
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	2%	₹375 Cr	203,930
IDFC First Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| IDFCFIRSTB	2%	₹336 Cr	39,695,054
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 Jul 23 \| RADICO	2%	₹329 Cr	757,467

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 (₹2,584 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 14.27% (upper mid).
3Y return: 16.22% (upper mid).
1Y return: 11.56% (top quartile).
Alpha: 2.17 (top quartile).
Sharpe: 0.38 (top quartile).
Information ratio: -0.22 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Bharat Heavy Electricals Ltd (~3.2%).

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund Growth
Launch Date	2 May 06
NAV (04 Sep 26)	₹112.004 ↓ -0.26 (-0.23 %)
Net Assets (Cr)	₹2,584 on 31 Jul 26
Category	Equity - Mid Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2
Sharpe Ratio	0.38
Information Ratio	-0.22
Alpha Ratio	2.17
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 Aug 21	₹10,000
31 Aug 22	₹10,472
31 Aug 23	₹12,459
31 Aug 24	₹18,556
31 Aug 25	₹17,356
31 Aug 26	₹20,014

BNP Paribas Mid Cap 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 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 4 Sep 26

Duration	Returns
1 Month	-0.8%
3 Month	4.4%
6 Month	10%
1 Year	11.6%
3 Year	16.2%
5 Year	14.3%
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
Rohan Korde	1 May 26	0.25 Yr.
Ankeet Pandya	1 Jul 26	0.08 Yr.

Data below for BNP Paribas Mid Cap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	26.28%
Industrials	16.04%
Health Care	12.83%
Consumer Cyclical	11.93%
Basic Materials	9.78%
Technology	7.77%
Utility	4.64%
Real Estate	2.77%
Consumer Defensive	2.06%
Energy	1.8%
Communication Services	1.22%

Asset Allocation

Asset Class	Value
Cash	2.11%
Equity	97.12%
Debt	0.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jan 24 \| 500103	3%	₹81 Cr	2,000,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| FEDERALBNK	3%	₹72 Cr	2,000,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	3%	₹71 Cr	165,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	2%	₹59 Cr	700,000 ↓ -40,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 23 \| POLICYBZR	2%	₹56 Cr	348,500
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jan 24 \| 524494	2%	₹54 Cr	311,250
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 543349	2%	₹51 Cr	163,666 ↓ -6,800
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 25 \| UJJIVANSFB	2%	₹51 Cr	7,056,567
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 22 \| POWERINDIA	2%	₹48 Cr	15,000 ↓ -4,105
BSE Ltd (Financial Services) Equity, Since 30 Nov 25 \| BSE	2%	₹47 Cr	130,000 ↓ -20,000

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 (₹20,523 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.28% (bottom quartile).
3Y return: 13.92% (bottom quartile).
1Y return: 6.68% (bottom quartile).
Alpha: -3.12 (bottom quartile).
Sharpe: 0.07 (bottom quartile).
Information ratio: -0.61 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Coforge Ltd (~4.0%).

Below is the key information for DSP Midcap Fund

DSP Midcap Fund Growth
Launch Date	14 Nov 06
NAV (04 Sep 26)	₹156.427 ↓ -0.77 (-0.49 %)
Net Assets (Cr)	₹20,523 on 31 Jul 26
Category	Equity - Mid Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.07
Information Ratio	-0.61
Alpha Ratio	-3.12
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 Aug 21	₹10,000
31 Aug 22	₹9,881
31 Aug 23	₹11,623
31 Aug 24	₹16,761
31 Aug 25	₹16,049
31 Aug 26	₹17,624

DSP Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 4 Sep 26

Duration	Returns
1 Month	-0.2%
3 Month	5.8%
6 Month	8.2%
1 Year	6.7%
3 Year	13.9%
5 Year	11.3%
10 Year
15 Year
Since launch	14.9%

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	14.18 Yr.
Abhishek Ghosh	1 Sep 22	4 Yr.

Data below for DSP Midcap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	24.63%
Consumer Cyclical	16.97%
Industrials	13.56%
Basic Materials	12.98%
Health Care	8.97%
Technology	8.52%
Communication Services	3.54%
Real Estate	3.52%
Energy	2.57%
Consumer Defensive	0.44%

Asset Allocation

Asset Class	Value
Cash	4.29%
Equity	95.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	4%	₹827 Cr	4,804,734
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 25 \| CHOLAFIN	3%	₹592 Cr	3,198,380 ↓ -280,560
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 24 \| 532843	3%	₹569 Cr	6,017,373
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 16 \| FEDERALBNK	3%	₹563 Cr	15,691,347
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 29 Feb 20 \| 500493	3%	₹531 Cr	2,413,073
Coromandel International Ltd (Basic Materials) Equity, Since 30 Sep 14 \| 506395	3%	₹527 Cr	2,542,249
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 15 \| 500271	3%	₹527 Cr	3,515,987 ↑ 569,568
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 25 \| MCX	3%	₹526 Cr	1,952,533 ↑ 100,000
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jan 18 \| 503100	3%	₹520 Cr	2,748,916
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 May 13 \| 524494	2%	₹503 Cr	2,875,353 ↓ -114,925

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

Lower mid AUM (₹12,871 Cr).
Established history (32+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.55% (bottom quartile).
3Y return: 15.55% (lower mid).
1Y return: 4.38% (bottom quartile).
Alpha: -5.64 (bottom quartile).
Sharpe: -0.06 (bottom quartile).
Information ratio: -0.41 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Kalyan Jewellers India Ltd (~3.2%).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (04 Sep 26)	₹2,845.56 ↑ 3.32 (0.12 %)
Net Assets (Cr)	₹12,871 on 31 Jul 26
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.06
Information Ratio	-0.41
Alpha Ratio	-5.64
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 Aug 21	₹10,000
31 Aug 22	₹10,214
31 Aug 23	₹12,337
31 Aug 24	₹18,838
31 Aug 25	₹18,168
31 Aug 26	₹19,410

Franklin India Prima Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 4 Sep 26

Duration	Returns
1 Month	-0.2%
3 Month	6.9%
6 Month	9.3%
1 Year	4.4%
3 Year	15.6%
5 Year	13.5%
10 Year
15 Year
Since launch	18.8%

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	15.59 Yr.
Sandeep Manam	18 Oct 21	4.87 Yr.
Akhil Kalluri	7 Feb 22	4.56 Yr.

Data below for Franklin India Prima Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	24.35%
Industrials	18.2%
Consumer Cyclical	14.93%
Basic Materials	9.97%
Health Care	9.54%
Technology	8.79%
Real Estate	5.03%
Communication Services	2.98%
Utility	1.75%
Consumer Defensive	1.2%
Energy	0.94%

Asset Allocation

Asset Class	Value
Cash	2.33%
Equity	97.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	3%	₹411 Cr	6,704,921 ↑ 1,800,000
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	3%	₹346 Cr	9,649,683 ↓ -675,000
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	3%	₹345 Cr	8,094,684 ↑ 1,875,000
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	2%	₹312 Cr	36,893,177
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| BALKRISIND	2%	₹291 Cr	1,175,000
Coforge Ltd (Technology) Equity, Since 31 Jul 22 \| COFORGE	2%	₹280 Cr	1,625,747 ↑ 177,363
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹264 Cr	1,631,918
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jan 23 \| HAL	2%	₹260 Cr	559,715
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	2%	₹256 Cr	6,648,740 ↓ -1,764,616
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 22 \| POLICYBZR	2%	₹256 Cr	1,600,578 ↑ 550,000

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 (₹34,404 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.42% (bottom quartile).
3Y return: 15.89% (lower mid).
1Y return: 8.40% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.16 (bottom quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~91%).
High-quality debt (AAA/AA ~100%).
Largest holding The Federal Bank Ltd (~4.6%).

Below is the key information for Axis Mid Cap Fund

Axis Mid Cap Fund Growth
Launch Date	18 Feb 11
NAV (04 Sep 26)	₹122.62 ↓ -0.43 (-0.35 %)
Net Assets (Cr)	₹34,404 on 31 Jul 26
Category	Equity - Mid Cap
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	1.57
Sharpe Ratio	0.16
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 Aug 21	₹10,000
31 Aug 22	₹10,252
31 Aug 23	₹11,621
31 Aug 24	₹16,891
31 Aug 25	₹16,539
31 Aug 26	₹18,424

Axis Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 4 Sep 26

Duration	Returns
1 Month	0.3%
3 Month	6.3%
6 Month	11.1%
1 Year	8.4%
3 Year	15.9%
5 Year	12.4%
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	9.78 Yr.
Nitin Arora	3 Aug 23	3.08 Yr.
Krishnaa N	1 Mar 24	2.5 Yr.

Data below for Axis Mid Cap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	21.38%
Financial Services	19.16%
Industrials	15.14%
Health Care	11.52%
Basic Materials	6.75%
Technology	4.97%
Consumer Defensive	3.2%
Real Estate	2.61%
Communication Services	2.44%
Utility	1.3%
Energy	0.84%

Asset Allocation

Asset Class	Value
Cash	9.34%
Equity	90.53%
Debt	0.13%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 23 \| FEDERALBNK	5%	₹1,570 Cr	43,740,261 ↑ 203,840
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 22 \| 532843	3%	₹1,183 Cr	12,522,385
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| SONACOMS	3%	₹909 Cr	11,808,912 ↑ 1,507,381
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| 500850	2%	₹809 Cr	10,948,722 ↑ 624,090
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	2%	₹794 Cr	1,836,908
Phoenix Mills Ltd (Real Estate) Equity, Since 31 May 22 \| 503100	2%	₹753 Cr	3,974,761 ↑ 394,293
Apar Industries Ltd (Industrials) Equity, Since 30 Nov 23 \| APARINDS	2%	₹750 Cr	522,756
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 500493	2%	₹721 Cr	3,275,869 ↑ 310,025
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| 524494	2%	₹700 Cr	4,005,425
Cummins India Ltd (Industrials) Equity, Since 28 Feb 21 \| 500480	2%	₹649 Cr	1,176,328

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।