2021 সালের সেরা পারফর্মিং মিড ক্যাপ ফান্ড

Updated on December 29, 2025 , 2524 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 (%)
Motilal Oswal Midcap 30 Fund Growth	₹98.8948 ↑ 1.08	₹38,003	57.1	41.7	10.7	55.8	9.3
Invesco India Mid Cap Fund Growth	₹183.44 ↑ 1.66	₹10,006	43.1	34.1	0.5	43.1	24.4
Edelweiss Mid Cap Fund Growth	₹104.547 ↑ 0.94	₹13,196	38.9	38.4	2.4	50.3	26.4
Sundaram Mid Cap Fund Growth	₹1,436.22 ↑ 15.14	₹13,345	32	40.4	4.8	37.5	11.8
Franklin India Prima Fund Growth	₹2,806.45 ↑ 24.49	₹12,911	31.8	36.8	2.2	32.6	17.8
Axis Mid Cap Fund Growth	₹113.11 ↑ 1.05	₹32,202	30	29.6	-5.1	39.9	26
IDBI Midcap Fund Growth	₹29.21 ↑ 0.34	₹350	29.1	35.9	-4.1	36.6	24.3
BNP Paribas Mid Cap Fund Growth	₹104.806 ↑ 0.89	₹2,320	28.5	32.6	4.7	41.5	23.1
ICICI Prudential MidCap Fund Growth	₹315.28 ↑ 2.98	₹7,055	27	32.8	3.1	44.8	19.1
UTI Mid Cap Fund Growth	₹303.612 ↑ 3.27	₹12,050	23.3	30.5	-0.8	43.1	32.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Motilal Oswal Midcap 30 Fund	Invesco India Mid Cap Fund	Edelweiss Mid Cap Fund	Sundaram Mid Cap Fund	Franklin India Prima Fund	Axis Mid Cap Fund	IDBI Midcap Fund	BNP Paribas Mid Cap Fund	ICICI Prudential MidCap Fund	UTI Mid Cap Fund
Point 1	Highest AUM (₹38,003 Cr).	Lower mid AUM (₹10,006 Cr).	Upper mid AUM (₹13,196 Cr).	Upper mid AUM (₹13,345 Cr).	Upper mid AUM (₹12,911 Cr).	Top quartile AUM (₹32,202 Cr).	Bottom quartile AUM (₹350 Cr).	Bottom quartile AUM (₹2,320 Cr).	Bottom quartile AUM (₹7,055 Cr).	Lower mid AUM (₹12,050 Cr).
Point 2	Established history (11+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Established history (23+ yrs).	Oldest track record among peers (32 yrs).	Established history (14+ yrs).	Established history (8+ yrs).	Established history (19+ yrs).	Established history (21+ yrs).	Established history (21+ yrs).
Point 3	Rating: 3★ (top quartile).	Rating: 2★ (lower mid).	Rating: 3★ (upper mid).	Top rated.	Rating: 3★ (upper mid).	Rating: 1★ (bottom quartile).	Not Rated.	Rating: 3★ (upper mid).	Rating: 2★ (lower mid).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 27.54% (top quartile).	5Y return: 24.05% (upper mid).	5Y return: 25.14% (top quartile).	5Y return: 22.69% (upper mid).	5Y return: 19.94% (lower mid).	5Y return: 17.72% (bottom quartile).	5Y return: 17.79% (bottom quartile).	5Y return: 20.93% (lower mid).	5Y return: 22.83% (upper mid).	5Y return: 17.94% (bottom quartile).
Point 6	3Y return: 25.06% (upper mid).	3Y return: 26.86% (top quartile).	3Y return: 25.89% (top quartile).	3Y return: 24.48% (upper mid).	3Y return: 22.36% (lower mid).	3Y return: 19.39% (bottom quartile).	3Y return: 20.08% (bottom quartile).	3Y return: 20.41% (lower mid).	3Y return: 23.26% (upper mid).	3Y return: 17.13% (bottom quartile).
Point 7	1Y return: -12.13% (bottom quartile).	1Y return: 6.34% (top quartile).	1Y return: 3.77% (upper mid).	1Y return: 4.09% (upper mid).	1Y return: 1.61% (lower mid).	1Y return: 1.00% (lower mid).	1Y return: -1.25% (bottom quartile).	1Y return: 2.45% (upper mid).	1Y return: 11.05% (top quartile).	1Y return: -0.15% (bottom quartile).
Point 8	Alpha: -11.47 (bottom quartile).	Alpha: 0.00 (top quartile).	Alpha: -2.28 (upper mid).	Alpha: -1.35 (upper mid).	Alpha: -4.19 (lower mid).	Alpha: 0.00 (upper mid).	Alpha: -5.98 (bottom quartile).	Alpha: -3.13 (lower mid).	Alpha: 1.70 (top quartile).	Alpha: -7.34 (bottom quartile).
Point 9	Sharpe: -0.40 (bottom quartile).	Sharpe: 0.37 (top quartile).	Sharpe: 0.05 (upper mid).	Sharpe: 0.09 (upper mid).	Sharpe: -0.08 (lower mid).	Sharpe: -0.03 (upper mid).	Sharpe: -0.15 (bottom quartile).	Sharpe: -0.03 (lower mid).	Sharpe: 0.25 (top quartile).	Sharpe: -0.22 (bottom quartile).
Point 10	Information ratio: 0.21 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.27 (top quartile).	Information ratio: 0.15 (upper mid).	Information ratio: -0.47 (lower mid).	Information ratio: 0.00 (upper mid).	Information ratio: -0.90 (bottom quartile).	Information ratio: -0.86 (bottom quartile).	Information ratio: -0.30 (lower mid).	Information ratio: -1.72 (bottom quartile).

Motilal Oswal Midcap 30 Fund

Highest AUM (₹38,003 Cr).
Established history (11+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 27.54% (top quartile).
3Y return: 25.06% (upper mid).
1Y return: -12.13% (bottom quartile).
Alpha: -11.47 (bottom quartile).
Sharpe: -0.40 (bottom quartile).
Information ratio: 0.21 (top quartile).

Invesco India Mid Cap Fund

Lower mid AUM (₹10,006 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.05% (upper mid).
3Y return: 26.86% (top quartile).
1Y return: 6.34% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 0.37 (top quartile).
Information ratio: 0.00 (upper mid).

Edelweiss Mid Cap Fund

Upper mid AUM (₹13,196 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 25.14% (top quartile).
3Y return: 25.89% (top quartile).
1Y return: 3.77% (upper mid).
Alpha: -2.28 (upper mid).
Sharpe: 0.05 (upper mid).
Information ratio: 0.27 (top quartile).

Sundaram Mid Cap Fund

Upper mid AUM (₹13,345 Cr).
Established history (23+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 22.69% (upper mid).
3Y return: 24.48% (upper mid).
1Y return: 4.09% (upper mid).
Alpha: -1.35 (upper mid).
Sharpe: 0.09 (upper mid).
Information ratio: 0.15 (upper mid).

Franklin India Prima Fund

Upper mid AUM (₹12,911 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.94% (lower mid).
3Y return: 22.36% (lower mid).
1Y return: 1.61% (lower mid).
Alpha: -4.19 (lower mid).
Sharpe: -0.08 (lower mid).
Information ratio: -0.47 (lower mid).

Axis Mid Cap Fund

Top quartile AUM (₹32,202 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.72% (bottom quartile).
3Y return: 19.39% (bottom quartile).
1Y return: 1.00% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.03 (upper mid).
Information ratio: 0.00 (upper mid).

IDBI Midcap Fund

Bottom quartile AUM (₹350 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.79% (bottom quartile).
3Y return: 20.08% (bottom quartile).
1Y return: -1.25% (bottom quartile).
Alpha: -5.98 (bottom quartile).
Sharpe: -0.15 (bottom quartile).
Information ratio: -0.90 (bottom quartile).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,320 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 20.93% (lower mid).
3Y return: 20.41% (lower mid).
1Y return: 2.45% (upper mid).
Alpha: -3.13 (lower mid).
Sharpe: -0.03 (lower mid).
Information ratio: -0.86 (bottom quartile).

ICICI Prudential MidCap Fund

Bottom quartile AUM (₹7,055 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.83% (upper mid).
3Y return: 23.26% (upper mid).
1Y return: 11.05% (top quartile).
Alpha: 1.70 (top quartile).
Sharpe: 0.25 (top quartile).
Information ratio: -0.30 (lower mid).

UTI Mid Cap Fund

Lower mid AUM (₹12,050 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.94% (bottom quartile).
3Y return: 17.13% (bottom quartile).
1Y return: -0.15% (bottom quartile).
Alpha: -7.34 (bottom quartile).
Sharpe: -0.22 (bottom quartile).
Information ratio: -1.72 (bottom quartile).

2021 সালের জন্য সেরা 10 পারফর্মিং মিড ক্যাপ ফান্ড

1. Motilal Oswal Midcap 30 Fund

(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.

Research Highlights for Motilal Oswal Midcap 30 Fund

Highest AUM (₹38,003 Cr).
Established history (11+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 27.54% (top quartile).
3Y return: 25.06% (upper mid).
1Y return: -12.13% (bottom quartile).
Alpha: -11.47 (bottom quartile).
Sharpe: -0.40 (bottom quartile).
Information ratio: 0.21 (top quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding Persistent Systems Ltd (~10.0%).

Below is the key information for Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund Growth
Launch Date	24 Feb 14
NAV (31 Dec 25)	₹98.8948 ↑ 1.08 (1.10 %)
Net Assets (Cr)	₹38,003 on 30 Nov 25
Category	Equity - Mid Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.56
Sharpe Ratio	-0.4
Information Ratio	0.21
Alpha Ratio	-11.47
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	₹15,583
31 Dec 22	₹17,252
31 Dec 23	₹24,442
31 Dec 24	₹38,406

Motilal Oswal Midcap 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for Motilal Oswal Midcap 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25

Duration	Returns
1 Month	-4.4%
3 Month	0.2%
6 Month	-5.5%
1 Year	-12.1%
3 Year	25.1%
5 Year	27.5%
10 Year
15 Year
Since launch	21.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	57.1%
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%

Fund Manager information for Motilal Oswal Midcap 30 Fund

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	1.17 Yr.
Niket Shah	1 Jul 20	5.42 Yr.
Rakesh Shetty	22 Nov 22	3.03 Yr.
Sunil Sawant	1 Jul 24	1.42 Yr.

Data below for Motilal Oswal Midcap 30 Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Technology	37.64%
Consumer Cyclical	18.46%
Industrials	11.9%
Financial Services	11.71%
Communication Services	8.74%
Real Estate	2.43%
Health Care	1.61%

Asset Allocation

Asset Class	Value
Cash	7.92%
Equity	92.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	10%	₹3,812 Cr	6,000,000
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	10%	₹3,770 Cr	19,750,000 ↑ 99,301
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| 543320	9%	₹3,301 Cr	110,001,000 ↑ 10,001,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Mar 23 \| DIXON	8%	₹3,066 Cr	2,100,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	8%	₹3,034 Cr	60,043,240 ↑ 43,240
One97 Communications Ltd (Technology) Equity, Since 30 Sep 24 \| 543396	8%	₹2,969 Cr	22,479,961 ↓ -2,520,039
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 25 \| BHARTIARTL	5%	₹1,997 Cr	9,500,000 ↑ 9,500,000
Polycab India Ltd (Industrials) Equity, Since 30 Sep 23 \| POLYCAB	5%	₹1,889 Cr	2,528,264 ↓ -145,406
Aditya Birla Capital Ltd (Financial Services) Equity, Since 30 Jun 25 \| ABCAPITAL	4%	₹1,701 Cr	47,500,000 ↑ 7,482,572
KEI Industries Ltd (Industrials) Equity, Since 30 Nov 24 \| KEI	4%	₹1,658 Cr	4,000,000

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 (₹10,006 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.05% (upper mid).
3Y return: 26.86% (top quartile).
1Y return: 6.34% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 0.37 (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 (~5.7%).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (31 Dec 25)	₹183.44 ↑ 1.66 (0.91 %)
Net Assets (Cr)	₹10,006 on 30 Nov 25
Category	Equity - Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.37
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

Invesco India Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 31 Dec 25

Duration	Returns
1 Month	-2.3%
3 Month	3.5%
6 Month	1.2%
1 Year	6.3%
3 Year	26.9%
5 Year	24%
10 Year
15 Year
Since launch	16.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	43.1%
2023	34.1%
2022	0.5%
2021	43.1%
2020	24.4%
2019	3.8%
2018	-5.3%
2017	44.3%
2016	1.1%
2015	6.4%

Fund Manager information for Invesco India Mid Cap Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.06 Yr.
Amit Ganatra	1 Sep 23	2.25 Yr.

Data below for Invesco India Mid Cap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	34.71%
Consumer Cyclical	20.6%
Health Care	17.1%
Real Estate	7.67%
Industrials	6.94%
Technology	6.9%
Basic Materials	3.63%
Communication Services	0.44%

Asset Allocation

Asset Class	Value
Cash	2.01%
Equity	97.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	6%	₹575 Cr	22,304,132 ↑ 2,343,148
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| AUBANK	6%	₹567 Cr	5,936,790
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	5%	₹526 Cr	16,854,973
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	5%	₹514 Cr	13,591,659 ↑ 1,712,546
BSE Ltd (Financial Services) Equity, Since 31 Dec 23 \| BSE	4%	₹441 Cr	1,519,233
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| MFSL	4%	₹412 Cr	2,422,867
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	4%	₹411 Cr	2,451,815
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| GLENMARK	4%	₹363 Cr	1,864,031
Global Health Ltd (Healthcare) Equity, Since 30 Nov 23 \| MEDANTA	3%	₹342 Cr	2,742,111 ↑ 540,183
Trent Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| TRENT	3%	₹304 Cr	716,270 ↑ 132,839

3. 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 (₹13,196 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 25.14% (top quartile).
3Y return: 25.89% (top quartile).
1Y return: 3.77% (upper mid).
Alpha: -2.28 (upper mid).
Sharpe: 0.05 (upper mid).
Information ratio: 0.27 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Coforge Ltd (~3.4%).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (31 Dec 25)	₹104.547 ↑ 0.94 (0.90 %)
Net Assets (Cr)	₹13,196 on 30 Nov 25
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	0.05
Information Ratio	0.27
Alpha Ratio	-2.28
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

Edelweiss Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 31 Dec 25

Duration	Returns
1 Month	0%
3 Month	5.8%
6 Month	0.8%
1 Year	3.8%
3 Year	25.9%
5 Year	25.1%
10 Year
15 Year
Since launch	13.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	38.9%
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%

Fund Manager information for Edelweiss Mid Cap Fund

Name	Since	Tenure
Dhruv Bhatia	14 Oct 24	1.13 Yr.
Trideep Bhattacharya	1 Oct 21	4.17 Yr.
Raj Koradia	1 Aug 24	1.33 Yr.

Data below for Edelweiss Mid Cap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	28.35%
Consumer Cyclical	14.44%
Industrials	12.89%
Technology	11.74%
Basic Materials	9.3%
Health Care	8.56%
Consumer Defensive	4.2%
Real Estate	3.03%
Energy	2.16%
Communication Services	1.92%
Utility	0.54%

Asset Allocation

Asset Class	Value
Cash	2.83%
Equity	97.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	3%	₹454 Cr	2,377,155 ↑ 398,633
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	3%	₹405 Cr	637,288 ↑ 86,735
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	3%	₹333 Cr	1,145,902 ↑ 717,869
Indian Bank (Financial Services) Equity, Since 31 Jan 21 \| INDIANB	2%	₹292 Cr	3,355,391
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	2%	₹284 Cr	1,559,919
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	2%	₹283 Cr	10,970,839 ↑ 3,022,466
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	2%	₹277 Cr	274,589
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 21 \| MAXHEALTH	2%	₹273 Cr	2,349,767 ↓ -625,626
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 17 \| UNOMINDA	2%	₹259 Cr	1,981,889
IDFC First Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| 539437	2%	₹258 Cr	32,227,248 ↑ 11,034,554

4. 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 (₹13,345 Cr).
Established history (23+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 22.69% (upper mid).
3Y return: 24.48% (upper mid).
1Y return: 4.09% (upper mid).
Alpha: -1.35 (upper mid).
Sharpe: 0.09 (upper mid).
Information ratio: 0.15 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Cummins India Ltd (~4.2%).

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund Growth
Launch Date	30 Jul 02
NAV (31 Dec 25)	₹1,436.22 ↑ 15.14 (1.07 %)
Net Assets (Cr)	₹13,345 on 30 Nov 25
Category	Equity - Mid Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.09
Information Ratio	0.15
Alpha Ratio	-1.35
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

Sundaram 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 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 31 Dec 25

Duration	Returns
1 Month	-0.6%
3 Month	5.1%
6 Month	3.1%
1 Year	4.1%
3 Year	24.5%
5 Year	22.7%
10 Year
15 Year
Since launch	23.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	32%
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%

Fund Manager information for Sundaram Mid Cap Fund

Name	Since	Tenure
S. Bharath	24 Feb 21	4.77 Yr.
Ratish Varier	24 Feb 21	4.77 Yr.

Data below for Sundaram Mid Cap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	21.47%
Consumer Cyclical	15.93%
Industrials	14.16%
Health Care	10.33%
Basic Materials	9.51%
Technology	6.13%
Consumer Defensive	6.1%
Real Estate	3.71%
Communication Services	2.49%
Utility	2.32%
Energy	2.11%

Asset Allocation

Asset Class	Value
Cash	5.72%
Equity	94.26%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| CUMMINSIND	4%	₹554 Cr	1,237,533 ↓ -36,220
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 24 \| M&MFIN	3%	₹440 Cr	11,843,703 ↓ -77,000
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| COROMANDEL	3%	₹412 Cr	1,731,201 ↑ 18,600
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| GVT&D	3%	₹334 Cr	1,158,576 ↓ -20,966
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 21 \| FORTIS	2%	₹330 Cr	3,592,166
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	2%	₹306 Cr	11,865,970
Sundaram Liquid Dir Gr Investment Fund \| -	2%	₹305 Cr	1,279,167 ↑ 1,047,803
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| 539437	2%	₹304 Cr	37,978,844
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	2%	₹292 Cr	1,527,449 ↑ 37,662
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	2%	₹285 Cr	5,641,735 ↑ 76,401

5. 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 (₹12,911 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.94% (lower mid).
3Y return: 22.36% (lower mid).
1Y return: 1.61% (lower mid).
Alpha: -4.19 (lower mid).
Sharpe: -0.08 (lower mid).
Information ratio: -0.47 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding The Federal Bank Ltd (~3.3%).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (31 Dec 25)	₹2,806.45 ↑ 24.49 (0.88 %)
Net Assets (Cr)	₹12,911 on 30 Nov 25
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.08
Information Ratio	-0.47
Alpha Ratio	-4.19
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

Franklin India Prima 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 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 31 Dec 25

Duration	Returns
1 Month	-0.6%
3 Month	5%
6 Month	-0.3%
1 Year	1.6%
3 Year	22.4%
5 Year	19.9%
10 Year
15 Year
Since launch	19.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	31.8%
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%

Fund Manager information for Franklin India Prima Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.84 Yr.
Sandeep Manam	18 Oct 21	4.12 Yr.
Akhil Kalluri	7 Feb 22	3.82 Yr.

Data below for Franklin India Prima Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	23.35%
Consumer Cyclical	15.01%
Industrials	13.1%
Basic Materials	10.65%
Health Care	9.82%
Technology	8.68%
Real Estate	6.07%
Consumer Defensive	4.18%
Communication Services	3.76%
Utility	1.52%
Energy	1.1%

Asset Allocation

Asset Class	Value
Cash	2.78%
Equity	97.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	3%	₹421 Cr	16,324,683
Cummins India Ltd (Industrials) Equity, Since 30 Apr 22 \| CUMMINSIND	2%	₹321 Cr	717,366
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	2%	₹320 Cr	8,614,462
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| MPHASIS	2%	₹296 Cr	1,052,885
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹274 Cr	1,631,918
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	2%	₹258 Cr	1,499,891
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 22 \| 543390	2%	₹237 Cr	1,300,578
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	2%	₹234 Cr	5,862,280
Coforge Ltd (Technology) Equity, Since 31 Jul 22 \| COFORGE	2%	₹232 Cr	1,214,825
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 539437	2%	₹232 Cr	28,893,177

6. 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

Top quartile AUM (₹32,202 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.72% (bottom quartile).
3Y return: 19.39% (bottom quartile).
1Y return: 1.00% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.03 (upper mid).
Information ratio: 0.00 (upper mid).
Top sector: Consumer Cyclical.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Fortis Healthcare Ltd (~3.5%).

Below is the key information for Axis Mid Cap Fund

Axis Mid Cap Fund Growth
Launch Date	18 Feb 11
NAV (31 Dec 25)	₹113.11 ↑ 1.05 (0.94 %)
Net Assets (Cr)	₹32,202 on 30 Nov 25
Category	Equity - Mid Cap
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	1.57
Sharpe Ratio	-0.03
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

Axis 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 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 31 Dec 25

Duration	Returns
1 Month	-1.7%
3 Month	1.4%
6 Month	-2.1%
1 Year	1%
3 Year	19.4%
5 Year	17.7%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	30%
2023	29.6%
2022	-5.1%
2021	39.9%
2020	26%
2019	11.3%
2018	3.5%
2017	42%
2016	-3.1%
2015	0.8%

Fund Manager information for Axis Mid Cap Fund

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	9.03 Yr.
Nitin Arora	3 Aug 23	2.33 Yr.
Krishnaa N	1 Mar 24	1.75 Yr.

Data below for Axis Mid Cap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	20.21%
Financial Services	18.4%
Industrials	17.3%
Health Care	10.34%
Technology	10.09%
Basic Materials	8.07%
Communication Services	3.43%
Real Estate	3.23%
Utility	1.22%
Energy	0.82%
Consumer Defensive	0.09%

Asset Allocation

Asset Class	Value
Cash	6.78%
Equity	93.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 22 \| FORTIS	4%	₹1,142 Cr	12,427,065 ↓ -247,192
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 23 \| FEDERALBNK	3%	₹982 Cr	38,056,676
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| INDHOTEL	2%	₹805 Cr	10,812,201
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Jul 24 \| MCX	2%	₹719 Cr	713,813
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	2%	₹690 Cr	3,900,410 ↓ -210,798
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	2%	₹674 Cr	1,060,304
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| UNOMINDA	2%	₹673 Cr	5,150,285 ↓ -292,686
Phoenix Mills Ltd (Real Estate) Equity, Since 31 May 22 \| PHOENIXLTD	2%	₹643 Cr	3,700,614 ↑ 154,085
Coromandel International Ltd (Basic Materials) Equity, Since 30 Jun 20 \| COROMANDEL	2%	₹641 Cr	2,692,866
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| SCHAEFFLER	2%	₹639 Cr	1,639,295 ↑ 76,031

7. IDBI Midcap Fund

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.

Research Highlights for IDBI Midcap Fund

Bottom quartile AUM (₹350 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.79% (bottom quartile).
3Y return: 20.08% (bottom quartile).
1Y return: -1.25% (bottom quartile).
Alpha: -5.98 (bottom quartile).
Sharpe: -0.15 (bottom quartile).
Information ratio: -0.90 (bottom quartile).
Top sector: Consumer Cyclical.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding UNO Minda Ltd (~4.0%).

Below is the key information for IDBI Midcap Fund

IDBI Midcap Fund Growth
Launch Date	25 Jan 17
NAV (31 Dec 25)	₹29.21 ↑ 0.34 (1.18 %)
Net Assets (Cr)	₹350 on 30 Nov 25
Category	Equity - Mid Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.29
Sharpe Ratio	-0.15
Information Ratio	-0.9
Alpha Ratio	-5.98
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
31 Dec 20	₹10,000
31 Dec 21	₹13,657
31 Dec 22	₹13,098
31 Dec 23	₹17,794
31 Dec 24	₹22,965

IDBI 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 IDBI 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 31 Dec 25

Duration	Returns
1 Month	-1.3%
3 Month	2.7%
6 Month	-2.3%
1 Year	-1.2%
3 Year	20.1%
5 Year	17.8%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	29.1%
2023	35.9%
2022	-4.1%
2021	36.6%
2020	24.3%
2019	-2.5%
2018	-14.5%
2017
2016
2015

Fund Manager information for IDBI Midcap Fund

Name	Since	Tenure
Karan Doshi	31 Jul 23	2.34 Yr.
Dikshit Mittal	31 Jul 23	2.34 Yr.

Data below for IDBI Midcap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	21.8%
Financial Services	18.09%
Industrials	13.76%
Technology	10.73%
Health Care	8.78%
Basic Materials	8.44%
Consumer Defensive	5.06%
Communication Services	4.07%
Real Estate	2.55%
Utility	1.38%
Energy	1.24%

Asset Allocation

Asset Class	Value
Cash	4.08%
Equity	95.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UNO Minda Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| UNOMINDA	4%	₹14 Cr	105,773
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	3%	₹10 Cr	143,945
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 17 \| FEDERALBNK	3%	₹9 Cr	359,305
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| ABDL	2%	₹7 Cr	113,454
Persistent Systems Ltd (Technology) Equity, Since 31 Dec 24 \| PERSISTENT	2%	₹7 Cr	11,637
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 19 \| BEL	2%	₹7 Cr	173,129 ↓ -16,752
One97 Communications Ltd (Technology) Equity, Since 31 Jul 25 \| 543396	2%	₹7 Cr	53,968
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| INDHOTEL	2%	₹7 Cr	92,766 ↓ -4,707
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| TRENT	2%	₹7 Cr	16,206
SRF Ltd (Industrials) Equity, Since 31 Jul 24 \| SRF	2%	₹7 Cr	22,981

8. 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 (₹2,320 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 20.93% (lower mid).
3Y return: 20.41% (lower mid).
1Y return: 2.45% (upper mid).
Alpha: -3.13 (lower mid).
Sharpe: -0.03 (lower mid).
Information ratio: -0.86 (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 (~3.1%).

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund Growth
Launch Date	2 May 06
NAV (31 Dec 25)	₹104.806 ↑ 0.89 (0.86 %)
Net Assets (Cr)	₹2,320 on 30 Nov 25
Category	Equity - Mid Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2
Sharpe Ratio	-0.03
Information Ratio	-0.86
Alpha Ratio	-3.13
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

BNP Paribas Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 31 Dec 25

Duration	Returns
1 Month	-0.4%
3 Month	5%
6 Month	2.7%
1 Year	2.5%
3 Year	20.4%
5 Year	20.9%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	28.5%
2023	32.6%
2022	4.7%
2021	41.5%
2020	23.1%
2019	5.2%
2018	-17.5%
2017	49%
2016	-1.2%
2015	15.3%

Fund Manager information for BNP Paribas Mid Cap Fund

Name	Since	Tenure
Pratish Krishnan	29 Nov 25	0.01 Yr.
Himanshu Singh	21 Oct 24	1.11 Yr.

Data below for BNP Paribas Mid Cap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	22.17%
Consumer Cyclical	18.16%
Industrials	14.23%
Health Care	14.04%
Basic Materials	11.86%
Technology	6.62%
Energy	3.19%
Real Estate	2.25%
Consumer Defensive	2.19%
Communication Services	1.81%

Asset Allocation

Asset Class	Value
Cash	3.47%
Equity	96.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| GVT&D	3%	₹72 Cr	250,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	3%	₹70 Cr	800,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 22 \| POWERINDIA	3%	₹66 Cr	30,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 23 \| 543390	3%	₹64 Cr	350,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jan 24 \| BHEL	3%	₹58 Cr	2,000,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Apr 23 \| NAVINFLUOR	2%	₹57 Cr	100,000
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Oct 22 \| PHOENIXLTD	2%	₹52 Cr	300,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| FEDERALBNK	2%	₹52 Cr	2,000,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Nov 24 \| HINDPETRO	2%	₹50 Cr	1,100,000
Escorts Kubota Ltd (Industrials) Equity, Since 31 Oct 22 \| ESCORTS	2%	₹46 Cr	120,000

9. ICICI Prudential MidCap Fund

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

Research Highlights for ICICI Prudential MidCap Fund

Bottom quartile AUM (₹7,055 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.83% (upper mid).
3Y return: 23.26% (upper mid).
1Y return: 11.05% (top quartile).
Alpha: 1.70 (top quartile).
Sharpe: 0.25 (top quartile).
Information ratio: -0.30 (lower 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 (31 Dec 25)	₹315.28 ↑ 2.98 (0.95 %)
Net Assets (Cr)	₹7,055 on 30 Nov 25
Category	Equity - Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.25
Information Ratio	-0.3
Alpha Ratio	1.7
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

ICICI Prudential MidCap 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 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 31 Dec 25

Duration	Returns
1 Month	0.9%
3 Month	7.8%
6 Month	3.5%
1 Year	11.1%
3 Year	23.3%
5 Year	22.8%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27%
2023	32.8%
2022	3.1%
2021	44.8%
2020	19.1%
2019	-0.6%
2018	-10.8%
2017	42.9%
2016	4.8%
2015	5.1%

Fund Manager information for ICICI Prudential MidCap Fund

Name	Since	Tenure
Lalit Kumar	1 Jul 22	3.42 Yr.
Sharmila D’mello	31 Jul 22	3.34 Yr.

Data below for ICICI Prudential MidCap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Basic Materials	26.99%
Financial Services	21.71%
Industrials	21.49%
Consumer Cyclical	11.55%
Communication Services	8.53%
Real Estate	6.3%
Health Care	1.33%
Technology	0.38%
Utility	0.14%

Asset Allocation

Asset Class	Value
Cash	1.58%
Equity	98.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| MUTHOOTFIN	4%	₹309 Cr	824,501
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	4%	₹294 Cr	1,011,840
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jan 22 \| JINDALSTEL	4%	₹291 Cr	2,786,470
UPL Ltd (Basic Materials) Equity, Since 31 Oct 22 \| UPL	4%	₹263 Cr	3,465,469
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	4%	₹250 Cr	247,972
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 22 \| APLAPOLLO	3%	₹245 Cr	1,425,196
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	3%	₹243 Cr	1,376,584
Jindal Stainless Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JSL	3%	₹240 Cr	3,106,731
PB Fintech Ltd (Financial Services) Equity, Since 31 May 24 \| 543390	3%	₹238 Cr	1,308,585
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Jun 23 \| PRESTIGE	3%	₹238 Cr	1,418,018

10. UTI Mid Cap Fund

Investment objective is "capital appreciation" by investing primarily in mid cap stocks.

Research Highlights for UTI Mid Cap Fund

Lower mid AUM (₹12,050 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.94% (bottom quartile).
3Y return: 17.13% (bottom quartile).
1Y return: -0.15% (bottom quartile).
Alpha: -7.34 (bottom quartile).
Sharpe: -0.22 (bottom quartile).
Information ratio: -1.72 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Polycab India Ltd (~2.5%).

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund Growth
Launch Date	7 Apr 04
NAV (31 Dec 25)	₹303.612 ↑ 3.27 (1.09 %)
Net Assets (Cr)	₹12,050 on 30 Nov 25
Category	Equity - Mid Cap
AMC	UTI Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.22
Information Ratio	-1.72
Alpha Ratio	-7.34
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	₹14,307
31 Dec 22	₹14,199
31 Dec 23	₹18,536
31 Dec 24	₹22,851

UTI 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 UTI 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 31 Dec 25

Duration	Returns
1 Month	-0.7%
3 Month	3%
6 Month	-1.8%
1 Year	-0.1%
3 Year	17.1%
5 Year	17.9%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.3%
2023	30.5%
2022	-0.8%
2021	43.1%
2020	32.7%
2019	-0.2%
2018	-14.9%
2017	42%
2016	3.5%
2015	6.6%

Fund Manager information for UTI Mid Cap Fund

Name	Since	Tenure
Vishal Chopda	16 Jun 25	0.46 Yr.

Data below for UTI Mid Cap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	21.65%
Industrials	18.03%
Consumer Cyclical	16.01%
Basic Materials	11.04%
Health Care	10.84%
Technology	10.77%
Real Estate	3.34%
Communication Services	2.31%
Utility	1.86%
Consumer Defensive	1.37%
Energy	1.03%

Asset Allocation

Asset Class	Value
Cash	1.77%
Equity	98.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Polycab India Ltd (Industrials) Equity, Since 31 Dec 20 \| POLYCAB	2%	₹299 Cr	400,000 ↓ -3,783
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 20 \| PHOENIXLTD	2%	₹295 Cr	1,700,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	2%	₹280 Cr	440,000 ↓ -15,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Jul 18 \| MFSL	2%	₹277 Cr	1,630,000
Coforge Ltd (Technology) Equity, Since 30 Apr 21 \| COFORGE	2%	₹262 Cr	1,373,013
Indian Bank (Financial Services) Equity, Since 31 Jul 23 \| INDIANB	2%	₹261 Cr	3,000,000
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| FEDERALBNK	2%	₹258 Cr	10,000,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| HEROMOTOCO	2%	₹245 Cr	396,298 ↑ 72,826
Ajanta Pharma Ltd (Healthcare) Equity, Since 30 Nov 23 \| AJANTPHARM	2%	₹215 Cr	840,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 17 \| TIINDIA	2%	₹209 Cr	750,000

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।