+91-22-48913909
Table of Contents
2021 সালের সেরা পারফর্মিং মিড ক্যাপ ফান্ড
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।
Talk to our investment specialist
রিটার্নের উপর ভিত্তি করে 2021 সালের জন্য শীর্ষ এবং সেরা পারফর্মিং মিড ক্যাপ ফান্ড
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) Motilal Oswal Midcap 30 Fund Growth ₹83.3893
↑ 0.73 ₹8,987 41.7 10.7 55.8 9.3 9.7 TATA Mid Cap Growth Fund Growth ₹396.289
↑ 3.80 ₹3,348 40.5 0.6 40 24.3 6.5 Sundaram Mid Cap Fund Growth ₹1,175.26
↑ 14.34 ₹10,262 40.4 4.8 37.5 11.8 -0.3 L&T Midcap Fund Growth ₹339.644
↑ 4.10 ₹9,741 40 1.1 30.4 19 -0.2 Aditya Birla Sun Life Midcap Fund Growth ₹683.5
↑ 5.95 ₹4,913 39.9 -5.3 50.4 15.5 -3.7 DSP BlackRock Midcap Fund Growth ₹128.382
↑ 1.51 ₹15,969 38.4 -4.9 28.3 23.6 9.2 Edelweiss Mid Cap Fund Growth ₹81.784
↑ 1.10 ₹5,115 38.4 2.4 50.3 26.4 5.2 Taurus Discovery (Midcap) Fund Growth ₹117.75
↑ 0.92 ₹116 38.4 6.7 32.7 25.5 1.6 Franklin India Prima Fund Growth ₹2,347.38
↑ 28.62 ₹10,108 36.8 2.2 32.6 17.8 3.5 IDBI Midcap Fund Growth ₹25.697
↑ 0.38 ₹242 35.9 -4.1 36.6 24.3 -2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 24
2021 সালের জন্য সেরা 10 পারফর্মিং মিড ক্যাপ ফান্ড
(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. TATA Mid Cap Growth Fund is a Equity - Mid Cap fund was launched on 1 Jul 94. It is a fund with Moderately High risk and has given a Below is the key information for TATA Mid Cap Growth Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on 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. Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap fund was launched on 3 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Midcap 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 (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on (Erstwhile Taurus Discovery Fund) The primary objective of the Scheme is to identify and select low priced stocks through price discovery mechanism, which would broadly include: • To capitalise on available opportunity on growth potential offered by undervalued stocks, especially in the midcap and smallcap space. • Such stocks being low priced and if dividend paying, decent dividend yield will give desired cushion in the volatile capital market. • Many of such cases where investment will be made may be turnaround cases, therefore, greater potential for improvement in NAV. Taurus Discovery (Midcap) Fund is a Equity - Mid Cap fund was launched on 5 Sep 94. It is a fund with Moderately High risk and has given a Below is the key information for Taurus Discovery (Midcap) Fund Returns up to 1 year are on The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective. Franklin India Prima Fund is a Equity - Mid Cap fund was launched on 1 Dec 93. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Prima Fund Returns up to 1 year are on The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized. IDBI Midcap Fund is a Equity - Mid Cap fund was launched on 25 Jan 17. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Midcap Fund Returns up to 1 year are on 1. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 23.1% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (16 May 24) ₹83.3893 ↑ 0.73 (0.88 %) Net Assets (Cr) ₹8,987 on 31 Mar 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.45 Sharpe Ratio 3.98 Information Ratio 1.03 Alpha Ratio 18.76 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,186 30 Apr 21 ₹12,917 30 Apr 22 ₹18,440 30 Apr 23 ₹20,416 30 Apr 24 ₹32,923 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 4.2% 3 Month 9.4% 6 Month 25.1% 1 Year 57.2% 3 Year 37.2% 5 Year 28.3% 10 Year 15 Year Since launch 23.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% 2014 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Niket Shah 1 Jul 20 3.75 Yr. Ankush Sood 11 Nov 22 1.39 Yr. Rakesh Shetty 22 Nov 22 1.36 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Technology 19.44% Industrials 19% Consumer Cyclical 18.26% Financial Services 12.18% Real Estate 7.56% Health Care 7.38% Communication Services 5.81% Basic Materials 3.84% Asset Allocation
Asset Class Value Cash 6.54% Equity 93.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 54394012% ₹1,061 Cr 30,000,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 54327810% ₹877 Cr 20,500,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT9% ₹797 Cr 2,000,000
↑ 50,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | 5407628% ₹753 Cr 2,015,172
↓ -9,828 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jul 23 | 5332746% ₹527 Cr 4,500,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | 5325416% ₹495 Cr 900,000
↑ 100,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND4% ₹400 Cr 1,725,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Mar 24 | 5348164% ₹390 Cr 13,383,920
↑ 13,383,920 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | 5000934% ₹371 Cr 6,850,000
↓ -3,150,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | 5432204% ₹369 Cr 4,500,000
↑ 4,500,000 2. TATA Mid Cap Growth Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 31 in Mid Cap category. Return for 2023 was 40.5% , 2022 was 0.6% and 2021 was 40% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (16 May 24) ₹396.289 ↑ 3.80 (0.97 %) Net Assets (Cr) ₹3,348 on 31 Mar 24 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 3.26 Information Ratio -0.74 Alpha Ratio 3.31 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,904 30 Apr 21 ₹14,402 30 Apr 22 ₹17,348 30 Apr 23 ₹18,105 30 Apr 24 ₹28,288 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 5.2% 3 Month 9.1% 6 Month 22.9% 1 Year 53.6% 3 Year 26.1% 5 Year 24.7% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.5% 2022 0.6% 2021 40% 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% 2014 80% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 3.06 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 35.27% Financial Services 16.28% Health Care 10.59% Basic Materials 9.87% Consumer Cyclical 9.1% Real Estate 6.38% Technology 3.73% Consumer Defensive 2.31% Energy 1.49% Communication Services 1.41% Utility 1.37% Asset Allocation
Asset Class Value Cash 2.19% Equity 97.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX4% ₹122 Cr 292,162
↓ -4,356 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹114 Cr 380,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹109 Cr 1,000,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001033% ₹104 Cr 4,200,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND3% ₹97 Cr 250,000 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | 5417703% ₹86 Cr 600,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 13 | AIAENG3% ₹86 Cr 220,000
↑ 2,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002572% ₹81 Cr 500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL2% ₹81 Cr 4,000,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Jun 22 | 5002332% ₹80 Cr 693,950
↑ 23,950 3. Sundaram Mid Cap Fund
CAGR/Annualized return of 24.4% since its launch. Ranked 13 in Mid Cap category. Return for 2023 was 40.4% , 2022 was 4.8% and 2021 was 37.5% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (16 May 24) ₹1,175.26 ↑ 14.34 (1.24 %) Net Assets (Cr) ₹10,262 on 29 Feb 24 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 3.06 Information Ratio -0.84 Alpha Ratio 1.02 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 30 Apr 19 ₹10,000 30 Apr 20 ₹7,850 30 Apr 21 ₹12,480 30 Apr 22 ₹15,171 30 Apr 23 ₹16,067 30 Apr 24 ₹25,070 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 5.2% 3 Month 6.2% 6 Month 23.4% 1 Year 54% 3 Year 27.1% 5 Year 21.5% 10 Year 15 Year Since launch 24.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.4% 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% 2014 75% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 3.1 Yr. Ratish Varier 24 Feb 21 3.1 Yr. Data below for Sundaram Mid Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 22.53% Industrials 20.3% Consumer Cyclical 17.8% Health Care 11.54% Basic Materials 7.62% Technology 5.41% Utility 3.36% Real Estate 2.2% Consumer Defensive 1.96% Energy 1.37% Communication Services 1.18% Asset Allocation
Asset Class Value Cash 4.63% Equity 95.28% Debt 0.09% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004804% ₹374 Cr 1,245,057
↓ -8,978 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | 5432783% ₹357 Cr 8,345,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹345 Cr 22,964,962
↑ 500,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | 5407623% ₹342 Cr 914,499 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5328103% ₹333 Cr 8,538,727
↓ -1,554,778 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002513% ₹309 Cr 782,399
↓ -74,411 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328432% ₹253 Cr 6,031,818
↑ 80,818 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5323212% ₹242 Cr 2,401,214
↑ 85,228 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329552% ₹234 Cr 5,191,133 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Jan 22 | 5332732% ₹217 Cr 1,472,763
↓ -69,247 4. L&T Midcap Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 5 in Mid Cap category. Return for 2023 was 40% , 2022 was 1.1% and 2021 was 30.4% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (16 May 24) ₹339.644 ↑ 4.10 (1.22 %) Net Assets (Cr) ₹9,741 on 31 Mar 24 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 3.75 Information Ratio -0.95 Alpha Ratio 10.51 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,477 30 Apr 21 ₹13,438 30 Apr 22 ₹15,389 30 Apr 23 ₹15,801 30 Apr 24 ₹25,426 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 5% 3 Month 8.6% 6 Month 26.1% 1 Year 60.3% 3 Year 24.5% 5 Year 22.1% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 1.1% 2021 30.4% 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% 2014 81.6% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 1 Oct 23 0.5 Yr. Cheenu Gupta 26 Nov 22 1.35 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Data below for L&T Midcap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 21.19% Industrials 17.28% Health Care 14.49% Consumer Cyclical 13.63% Basic Materials 9.67% Real Estate 5.7% Technology 5.18% Energy 3.17% Consumer Defensive 3.09% Utility 3% Communication Services 0.73% Asset Allocation
Asset Class Value Cash 2.87% Equity 97.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | SUNDARMFIN3% ₹298 Cr 719,660
↓ -23,908 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 5004803% ₹268 Cr 891,268 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | 5005303% ₹264 Cr 88,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5328103% ₹252 Cr 6,462,100 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 15 | 5201113% ₹245 Cr 876,436
↓ -50,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 5244942% ₹241 Cr 1,946,300 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP2% ₹229 Cr 995,400 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002572% ₹229 Cr 1,414,400 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 5002512% ₹225 Cr 570,400 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328142% ₹224 Cr 4,310,000 5. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized return of 21.6% since its launch. Ranked 16 in Mid Cap category. Return for 2023 was 39.9% , 2022 was -5.3% and 2021 was 50.4% . Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (16 May 24) ₹683.5 ↑ 5.95 (0.88 %) Net Assets (Cr) ₹4,913 on 31 Mar 24 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.68 Information Ratio -0.94 Alpha Ratio -3.17 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 30 Apr 19 ₹10,000 30 Apr 20 ₹7,561 30 Apr 21 ₹12,531 30 Apr 22 ₹16,265 30 Apr 23 ₹15,942 30 Apr 24 ₹24,192 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 2.6% 3 Month 6.1% 6 Month 18.7% 1 Year 45.3% 3 Year 23.9% 5 Year 20.4% 10 Year 15 Year Since launch 21.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.9% 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% 2015 10.4% 2014 72.6% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Harish Krishnan 3 Nov 23 0.41 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 18.59% Industrials 16.82% Consumer Cyclical 16.51% Basic Materials 16.28% Health Care 9.51% Technology 6.36% Utility 4.84% Consumer Defensive 3.6% Communication Services 2.96% Real Estate 2.86% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327794% ₹181 Cr 1,334,122
↓ -85,140 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | 5328893% ₹154 Cr 1,855,868 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Aug 20 | 5031003% ₹141 Cr 505,109
↓ -55,735 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | 5428123% ₹139 Cr 449,707
↓ -7,600 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328433% ₹138 Cr 3,294,435 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | 5049733% ₹128 Cr 1,148,702 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 5063953% ₹126 Cr 1,167,738 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 5262992% ₹119 Cr 498,427 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 5322962% ₹116 Cr 1,211,666 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK2% ₹113 Cr 7,541,948 6. DSP BlackRock Midcap Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 20 in Mid Cap category. Return for 2023 was 38.4% , 2022 was -4.9% and 2021 was 28.3% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (16 May 24) ₹128.382 ↑ 1.51 (1.19 %) Net Assets (Cr) ₹15,969 on 31 Mar 24 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.07 Information Ratio -2.42 Alpha Ratio -10.71 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,350 30 Apr 21 ₹14,298 30 Apr 22 ₹15,982 30 Apr 23 ₹15,928 30 Apr 24 ₹23,160 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 6.6% 3 Month 7.1% 6 Month 17.7% 1 Year 45.6% 3 Year 18% 5 Year 19.8% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.4% 2022 -4.9% 2021 28.3% 2020 23.6% 2019 9.2% 2018 -10.2% 2017 39.8% 2016 11.4% 2015 7.3% 2014 70.5% Fund Manager information for DSP BlackRock Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 11.76 Yr. Jay Kothari 16 Mar 18 6.05 Yr. Resham Jain 16 Mar 18 6.05 Yr. Abhishek Ghosh 1 Sep 22 1.58 Yr. Data below for DSP BlackRock Midcap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 21.19% Consumer Cyclical 17.65% Basic Materials 13.1% Financial Services 11.89% Health Care 11.01% Technology 6.58% Real Estate 4.22% Consumer Defensive 3.81% Utility 1.49% Energy 1.19% Asset Allocation
Asset Class Value Cash 7.87% Equity 92.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244944% ₹713 Cr 5,758,046 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 5031004% ₹674 Cr 2,421,698
↓ -120,289 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM4% ₹646 Cr 1,307,508
↓ -103,399 Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 5099303% ₹544 Cr 1,285,384 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 5004933% ₹538 Cr 4,766,077
↓ -693,500 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063953% ₹467 Cr 4,348,038
↓ -716,997 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK3% ₹456 Cr 30,349,950 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5325393% ₹444 Cr 6,485,880
↑ 252,700 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | HEROMOTOCO3% ₹407 Cr 862,348 JK Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | JKCEMENT3% ₹402 Cr 986,672
↓ -125,741 7. Edelweiss Mid Cap Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 22 in Mid Cap category. Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (16 May 24) ₹81.784 ↑ 1.10 (1.36 %) Net Assets (Cr) ₹5,115 on 31 Mar 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 3.13 Information Ratio -0.46 Alpha Ratio 1.84 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,856 30 Apr 21 ₹15,222 30 Apr 22 ₹19,068 30 Apr 23 ₹20,339 30 Apr 24 ₹31,178 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 3.7% 3 Month 5.8% 6 Month 22.2% 1 Year 50.3% 3 Year 26.7% 5 Year 26.9% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% 2014 83.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 2.5 Yr. Sahil Shah 24 Dec 21 2.27 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 23.18% Consumer Cyclical 17.98% Industrials 17.79% Technology 11.82% Basic Materials 11.57% Health Care 7.73% Real Estate 3.38% Utility 2.28% Consumer Defensive 1.94% Energy 0.51% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.18% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹228 Cr 572,512 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002514% ₹191 Cr 484,903
↓ -92,604 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328104% ₹190 Cr 4,874,635
↑ 462,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | 5406994% ₹180 Cr 240,705 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328143% ₹172 Cr 3,298,021 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹156 Cr 517,473 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | 5325413% ₹151 Cr 274,464 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹149 Cr 169,704 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹145 Cr 9,637,857 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | 5323433% ₹142 Cr 658,248 8. Taurus Discovery (Midcap) Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 13 in Mid Cap category. Return for 2023 was 38.4% , 2022 was 6.7% and 2021 was 32.7% . Taurus Discovery (Midcap) Fund
Growth Launch Date 5 Sep 94 NAV (16 May 24) ₹117.75 ↑ 0.92 (0.79 %) Net Assets (Cr) ₹116 on 31 Mar 24 Category Equity - Mid Cap AMC Taurus Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 2.76 Information Ratio -0.95 Alpha Ratio -1.73 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-180 Days (0.5%),180 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,335 30 Apr 21 ₹14,642 30 Apr 22 ₹17,430 30 Apr 23 ₹18,053 30 Apr 24 ₹27,883 Returns for Taurus Discovery (Midcap) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 4.1% 3 Month 4.4% 6 Month 19.7% 1 Year 49% 3 Year 23.3% 5 Year 23.9% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.4% 2022 6.7% 2021 32.7% 2020 25.5% 2019 1.6% 2018 -7% 2017 46.1% 2016 3.2% 2015 7.8% 2014 60.7% Fund Manager information for Taurus Discovery (Midcap) Fund
Name Since Tenure Anuj Kapil 13 Jun 23 0.8 Yr. Data below for Taurus Discovery (Midcap) Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 22.93% Basic Materials 21.48% Consumer Cyclical 19.42% Industrials 11.35% Technology 6.77% Communication Services 5.97% Real Estate 2.88% Utility 2.08% Consumer Defensive 1.99% Energy 1.28% Health Care 0.6% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of India (Financial Services)
Equity, Since 31 Dec 23 | 5321496% ₹7 Cr 514,651 Hindware Home Innovation Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 22 | 5429053% ₹4 Cr 106,676
↑ 7,654 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | FEDERALBNK3% ₹4 Cr 260,000 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5000403% ₹3 Cr 21,254 Mphasis Ltd (Technology)
Equity, Since 31 Jul 23 | 5262993% ₹3 Cr 14,140 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | SUNDARMFIN3% ₹3 Cr 7,794 LIC Housing Finance Ltd (Financial Services)
Equity, Since 28 Feb 23 | LICHSGFIN3% ₹3 Cr 52,500 MOIL Ltd (Basic Materials)
Equity, Since 31 Jan 24 | 5332863% ₹3 Cr 115,240 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | 5001133% ₹3 Cr 236,167
↑ 82,300 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5422163% ₹3 Cr 15,314
↑ 2,914 9. Franklin India Prima Fund
CAGR/Annualized return of 19.6% since its launch. Ranked 29 in Mid Cap category. Return for 2023 was 36.8% , 2022 was 2.2% and 2021 was 32.6% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (16 May 24) ₹2,347.38 ↑ 28.62 (1.23 %) Net Assets (Cr) ₹10,108 on 31 Mar 24 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.87 Information Ratio -1.62 Alpha Ratio -0.98 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,194 30 Apr 21 ₹13,233 30 Apr 22 ₹15,117 30 Apr 23 ₹16,094 30 Apr 24 ₹24,254 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 5.2% 3 Month 7% 6 Month 22.9% 1 Year 50.1% 3 Year 23.4% 5 Year 21.1% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.8% 2022 2.2% 2021 32.6% 2020 17.8% 2019 3.5% 2018 -9.4% 2017 39.7% 2016 8.5% 2015 6.8% 2014 78.1% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.17 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Akhil Kalluri 7 Feb 22 2.15 Yr. Data below for Franklin India Prima Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 21.43% Consumer Cyclical 17.73% Industrials 16.28% Basic Materials 13.15% Health Care 8.55% Technology 6.98% Real Estate 5.15% Consumer Defensive 3.94% Utility 3.42% Energy 0.71% Asset Allocation
Asset Class Value Cash 2.66% Equity 97.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹352 Cr 23,439,752 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 18 | BEL3% ₹274 Cr 13,617,750 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 5002513% ₹273 Cr 690,846
↓ -13,091 REC Ltd (Financial Services)
Equity, Since 30 Jun 23 | 5329553% ₹259 Cr 5,750,000 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | 5004802% ₹238 Cr 792,366 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK2% ₹233 Cr 2,135,566 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 5064012% ₹223 Cr 1,050,123 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 23 | 5411542% ₹220 Cr 660,000 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 23 | 5432432% ₹218 Cr 23,580,355 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENT2% ₹215 Cr 539,990 10. IDBI Midcap Fund
CAGR/Annualized return of 13.8% since its launch. Return for 2023 was 35.9% , 2022 was -4.1% and 2021 was 36.6% . IDBI Midcap Fund
Growth Launch Date 25 Jan 17 NAV (16 May 24) ₹25.697 ↑ 0.38 (1.49 %) Net Assets (Cr) ₹242 on 31 Mar 24 Category Equity - Mid Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 1.23 Sharpe Ratio 2.9 Information Ratio -1.84 Alpha Ratio 0.33 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,163 30 Apr 21 ₹13,355 30 Apr 22 ₹15,464 30 Apr 23 ₹15,576 30 Apr 24 ₹23,595 Returns for IDBI Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 7.3% 3 Month 9% 6 Month 21.3% 1 Year 49.2% 3 Year 21.7% 5 Year 20.6% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.9% 2022 -4.1% 2021 36.6% 2020 24.3% 2019 -2.5% 2018 -14.5% 2017 2016 2015 2014 Fund Manager information for IDBI Midcap Fund
Name Since Tenure Karan Doshi 31 Jul 23 0.67 Yr. Dikshit Mittal 31 Jul 23 0.67 Yr. Data below for IDBI Midcap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 30.45% Industrials 19.91% Financial Services 19.49% Basic Materials 13.83% Technology 4.32% Health Care 2.65% Utility 2.28% Real Estate 1.99% Communication Services 1.9% Asset Allocation
Asset Class Value Cash 3.19% Equity 96.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 5002514% ₹9 Cr 23,267
↓ -2,680 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 5325394% ₹9 Cr 128,994 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK3% ₹8 Cr 69,184
↓ -5,498 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL3% ₹7 Cr 332,793
↓ -29,925 PI Industries Ltd (Basic Materials)
Equity, Since 31 Jul 18 | PIIND3% ₹7 Cr 17,254 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | FEDERALBNK3% ₹7 Cr 433,372 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 19 | ALKEM3% ₹6 Cr 12,978 Coforge Ltd (Technology)
Equity, Since 31 May 21 | 5325413% ₹6 Cr 11,425 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5328102% ₹6 Cr 149,792 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5008502% ₹6 Cr 96,224
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।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved