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সেরা মিড ক্যাপ মিউচুয়াল ফান্ড 2022
সেরা মিড ক্যাপ খুঁজছিযৌথ পুঁজি 2022 সালে বিনিয়োগ করতে? ওয়েল, অনেক বিনিয়োগকারীর দিকে ঝুঁকছেবিনিয়োগ মিড-ক্যাপে কারণ তাদের ভবিষ্যত বলে মনে করা হয়বাজার নেতাদের যখন একটিবিনিয়োগকারী একটি দীর্ঘমেয়াদী জন্য মিড-ক্যাপগুলিতে বিনিয়োগ করে, তারা সেই কোম্পানিগুলিকে পছন্দ করে যেগুলি তারা মনে করে আগামীকালের রানওয়ে সাফল্য হবে।
ঐতিহ্যগতভাবে, মিড-ক্যাপগুলি সাধারণত মাঝারি আকারের কোম্পানি, যেগুলি যদি ভালভাবে পরিচালিত হয় এবং একটি ভাল ব্যবসায়িক কৌশল থাকলে আগামীকালের নেতা বা বড়-ক্যাপ হয়ে ওঠে (কিছু দেশ এমনকিকল তাদের দৈত্য ক্যাপ)।
সঠিক ব্যবসায়িক কৌশল, সম্পাদনের জন্য ভাল ব্যবস্থাপনা এবং পরিবর্তনের প্রতি নমনীয় হওয়া মিড-ক্যাপ কোম্পানিগুলিকে দ্রুত বৃদ্ধি করে। বিনিয়োগকারীরা লার্জ-ক্যাপের চেয়ে বেশি লাভ করতে চাচ্ছেন বিনিয়োগের জন্য মিড-ক্যাপের দিকে, তবে এটি উচ্চ ঝুঁকি (বা অস্থিরতা) নিয়ে আসে।
প্রাতিষ্ঠানিক বিনিয়োগকারীরা যেমন মিউচুয়াল ফান্ড এবং বিদেশী প্রাতিষ্ঠানিক বিনিয়োগকারীরা (এফআইআই) শীর্ষস্থানীয় মিড-ক্যাপগুলিতে ক্রমবর্ধমান বিনিয়োগ করছে এবংমিড ক্যাপ তহবিল ইকুইটি বাজারে তাদের লাভ বাড়ানোর জন্য।
কেন আপনার মিড ক্যাপ ফান্ডে বিনিয়োগ করা উচিত
কিছুবিনিয়োগের সুবিধা মিড-ক্যাপ ফান্ডগুলি হল:
- দীর্ঘমেয়াদী হোল্ডিং দেওয়া বড় ক্যাপগুলির তুলনায় তাদের একটি শক্তিশালী সম্পদ বহন করার সম্ভাবনা রয়েছে; তারা সাধারণত বুলিশ মার্কেটে পরেরটির চেয়ে ভালো পারফর্ম করে এবং যখন বাজারগুলো দীর্ঘ সময় ধরে উত্থান-পতনে থাকে।
- লার্জ-ক্যাপের তুলনায় মিড-ক্যাপ কোম্পানিগুলির বৃদ্ধির সম্ভাবনা বেশি।
- এই ধরনের সংস্থাগুলি বাজারে নতুন উদ্ভাবন এবং পরিবর্তনগুলির জন্য দ্রুত সাড়া দেয় কারণ তারা আরও বেশি মনোযোগী, তাদের কুলুঙ্গিতে বিশেষীকৃত এবং চটকদার পায়ে থাকে।
- মিড-ক্যাপ স্টক অস্থিরতার তুলনায় কমছোট টুপি স্টক
- তাদের দ্রুত বৃদ্ধির সম্ভাবনার কারণে, তারা প্রায়শই ছাড়িয়ে যাওয়ার প্রবণতা রাখেবড় ক্যাপ তহবিল দীর্ঘ সময় ধরে।
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মিডক্যাপ ফান্ডের সুবিধা
যদি আমরা একটি দীর্ঘমেয়াদী বিবেচনামিউচুয়াল ফান্ডের ইতিহাস, তারপর মিড-ক্যাপ তহবিলগুলি ধারাবাহিকভাবে বড়-ক্যাপ তহবিলগুলিকে ছাড়িয়ে গেছে৷ প্রকৃতপক্ষে, তহবিলের প্রকৃতি হল যে এর প্রবণতা শীঘ্রই পরিবর্তন হওয়ার সম্ভাবনা নেই।
লার্জ-ক্যাপ ফান্ডের তুলনায় মিড-ক্যাপ তহবিলগুলি স্টক মার্কেটে তুলনামূলকভাবে কম অনুসরণ করা হয়। এটি বিনিয়োগকারীদের এই তহবিলগুলি ব্যবহার করে তাদের বিনিয়োগে দ্রুত বৃদ্ধি পেতে একটি বিশাল সুযোগ প্রদান করে।
22 - 23 অর্থবছরে বিনিয়োগের জন্য সেরা 11টি সেরা মিড ক্যাপ মিউচুয়াল ফান্ড৷
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹93.9671
↑ 0.91 ₹26,028 0.3 -9.7 13.2 26.2 36.7 57.1 Edelweiss Mid Cap Fund Growth ₹93.062
↑ 1.06 ₹8,634 4.3 -3.7 15.6 23 32.9 38.9 SBI Magnum Mid Cap Fund Growth ₹225.27
↑ 1.45 ₹20,890 2.7 -3.9 7.7 16.9 31.4 20.3 ICICI Prudential MidCap Fund Growth ₹264.65
↑ 2.85 ₹5,796 3.6 -5.3 4.9 18.4 30.6 27 Invesco India Mid Cap Fund Growth ₹158.22
↑ 1.48 ₹5,779 5.7 -0.9 17.2 22.8 30 43.1 Kotak Emerging Equity Scheme Growth ₹120.888
↑ 1.29 ₹48,129 2.7 -6.9 11.7 18.4 30 33.6 PGIM India Midcap Opportunities Fund Growth ₹59.77
↑ 0.46 ₹10,302 4.7 -3.5 8 12.8 29.8 21 Sundaram Mid Cap Fund Growth ₹1,276.14
↑ 14.97 ₹11,333 4.8 -5 12.3 22 29.3 32 Aditya Birla Sun Life Midcap Fund Growth ₹729.03
↑ 5.47 ₹5,502 5 -6.6 6.7 16.1 28.4 22 Franklin India Prima Fund Growth ₹2,577.87
↑ 23.92 ₹11,443 4.5 -4 13 21.5 28.1 31.8 BNP Paribas Mid Cap Fund Growth ₹94.4955
↑ 1.08 ₹1,982 3.9 -5.3 6.5 17.2 27.9 28.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25
*শীর্ষের তালিকামিড ক্যাপ মিউচুয়াল ফান্ড ন্যূনতম আছে200 কোটি নেট সম্পদ / ব্যবস্থাপনার অধীনে সম্পদ (AUM), সাজানো হয়েছে5 বছরসিএজিআর প্রত্যাবর্তন.
(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 (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 To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. SBI Magnum Mid Cap Fund is a Equity - Mid Cap fund was launched on 29 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Mid Cap Fund Returns up to 1 year are on To generate capital appreciation by actively investing in diversified mid cap stocks. ICICI Prudential MidCap Fund is a Equity - Mid Cap fund was launched on 28 Oct 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be realized. PGIM India Midcap Opportunities Fund is a Equity - Mid Cap fund was launched on 2 Dec 13. It is a fund with High risk and has given a Below is the key information for PGIM India Midcap Opportunities 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 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 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 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. BNP Paribas Mid Cap Fund is a Equity - Mid Cap fund was launched on 2 May 06. It is a fund with High risk and has given a Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on 1. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 22.2% since its launch. Ranked 27 in Mid Cap category. Return for 2024 was 57.1% , 2023 was 41.7% and 2022 was 10.7% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (28 Apr 25) ₹93.9671 ↑ 0.91 (0.98 %) Net Assets (Cr) ₹26,028 on 31 Mar 25 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 0.47 Information Ratio 0.63 Alpha Ratio 8.9 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 Mar 20 ₹10,000 31 Mar 21 ₹16,888 31 Mar 22 ₹23,342 31 Mar 23 ₹25,677 31 Mar 24 ₹41,172 31 Mar 25 ₹48,151 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 1.4% 3 Month 0.3% 6 Month -9.7% 1 Year 13.2% 3 Year 26.2% 5 Year 36.7% 10 Year 15 Year Since launch 22.2% 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 0.5 Yr. Niket Shah 1 Jul 20 4.75 Yr. Rakesh Shetty 22 Nov 22 2.36 Yr. Sunil Sawant 1 Jul 24 0.75 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Technology 29.51% Consumer Cyclical 16.27% Industrials 13.67% Health Care 5.06% Communication Services 3.66% Real Estate 2.93% Basic Materials 2.25% Utility 1.13% Financial Services 0.09% Asset Allocation
Asset Class Value Cash 32.88% Equity 67.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹2,635 Cr 3,250,000
↑ 60,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT10% ₹2,481 Cr 4,499,800
↑ 250,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL7% ₹1,869 Cr 39,994,625
↑ 4,967,550 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB4% ₹1,145 Cr 2,225,000
↑ 475,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5002514% ₹1,137 Cr 2,135,744
↑ 335,744 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH4% ₹1,094 Cr 9,969,361 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 5433964% ₹971 Cr 12,388,500
↓ -677,859 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON4% ₹969 Cr 735,200
↓ -399,124 Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA4% ₹951 Cr 6,500,000
↑ 250,000 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI3% ₹723 Cr 2,500,000 2. Edelweiss Mid Cap Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 22 in Mid Cap category. Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (28 Apr 25) ₹93.062 ↑ 1.06 (1.15 %) Net Assets (Cr) ₹8,634 on 31 Mar 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 0.54 Information Ratio 0.32 Alpha Ratio 8.58 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 Mar 20 ₹10,000 31 Mar 21 ₹19,609 31 Mar 22 ₹24,640 31 Mar 23 ₹25,335 31 Mar 24 ₹37,999 31 Mar 25 ₹44,681 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 3.6% 3 Month 4.3% 6 Month -3.7% 1 Year 15.6% 3 Year 23% 5 Year 32.9% 10 Year 15 Year Since launch 13.7% 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 0.46 Yr. Trideep Bhattacharya 1 Oct 21 3.5 Yr. Raj Koradia 1 Aug 24 0.66 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 21.21% Consumer Cyclical 17.67% Industrials 12.07% Health Care 11.58% Technology 10.24% Basic Materials 9.22% Consumer Defensive 5.61% Real Estate 3.52% Communication Services 2.01% Utility 1.55% Energy 1.44% Asset Allocation
Asset Class Value Cash 3.89% Equity 96.11% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5008504% ₹318 Cr 4,036,475
↑ 39,719 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹293 Cr 2,674,120
↑ 79,956 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹276 Cr 500,036
↑ 5,790 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON3% ₹260 Cr 197,393
↑ 2,284 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316423% ₹258 Cr 3,955,954
↑ 49,248 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹232 Cr 286,315
↑ 4,063 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹217 Cr 193,121 Edelweiss Liquid Dir Gr
Investment Fund | -3% ₹216 Cr 645,585
↑ 645,585 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹207 Cr 1,301,403 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000932% ₹202 Cr 3,160,376
↑ 524,611 3. SBI Magnum Mid Cap Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 28 in Mid Cap category. Return for 2024 was 20.3% , 2023 was 34.5% and 2022 was 3% . SBI Magnum Mid Cap Fund
Growth Launch Date 29 Mar 05 NAV (28 Apr 25) ₹225.27 ↑ 1.45 (0.65 %) Net Assets (Cr) ₹20,890 on 31 Mar 25 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.17 Information Ratio -0.56 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 31 Mar 20 ₹10,000 31 Mar 21 ₹20,585 31 Mar 22 ₹26,042 31 Mar 23 ₹27,279 31 Mar 24 ₹38,593 31 Mar 25 ₹41,892 Returns for SBI Magnum Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 2.8% 3 Month 2.7% 6 Month -3.9% 1 Year 7.7% 3 Year 16.9% 5 Year 31.4% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.3% 2023 34.5% 2022 3% 2021 52.2% 2020 30.4% 2019 0.1% 2018 -18% 2017 33.5% 2016 5% 2015 14.9% Fund Manager information for SBI Magnum Mid Cap Fund
Name Since Tenure Bhavin Vithlani 1 Apr 24 1 Yr. Data below for SBI Magnum Mid Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 20.44% Financial Services 19.22% Health Care 13.72% Industrials 11.62% Basic Materials 10.95% Technology 3.78% Real Estate 3.4% Utility 3.35% Consumer Defensive 2.66% Communication Services 1.6% Energy 1.29% Asset Allocation
Asset Class Value Cash 7.97% Equity 92.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5000343% ₹716 Cr 800,000 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | 5327793% ₹699 Cr 4,700,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 5003873% ₹686 Cr 225,000
↑ 65,875 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN3% ₹682 Cr 1,490,000 CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL3% ₹669 Cr 1,600,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH3% ₹603 Cr 5,500,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 15 | M&MFIN3% ₹566 Cr 20,000,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | KPRMILL3% ₹544 Cr 6,000,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER3% ₹540 Cr 1,600,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | FEDERALBNK2% ₹520 Cr 27,000,000 4. ICICI Prudential MidCap Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 35 in Mid Cap category. Return for 2024 was 27% , 2023 was 32.8% and 2022 was 3.1% . ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (28 Apr 25) ₹264.65 ↑ 2.85 (1.09 %) Net Assets (Cr) ₹5,796 on 31 Mar 25 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.13 Information Ratio -0.55 Alpha Ratio -0.28 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 Mar 20 ₹10,000 31 Mar 21 ₹19,693 31 Mar 22 ₹24,574 31 Mar 23 ₹24,409 31 Mar 24 ₹37,258 31 Mar 25 ₹40,174 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 2.1% 3 Month 3.6% 6 Month -5.3% 1 Year 4.9% 3 Year 18.4% 5 Year 30.6% 10 Year 15 Year Since launch 17.3% 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 2.75 Yr. Sharmila D’mello 31 Jul 22 2.67 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Basic Materials 30.51% Industrials 20.43% Financial Services 15.94% Communication Services 11.56% Real Estate 8.99% Consumer Cyclical 8.26% Health Care 2.64% Technology 0.37% Utility 0.17% Consumer Defensive 0.12% Asset Allocation
Asset Class Value Cash 1% Equity 99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI5% ₹268 Cr 372,785 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322864% ₹244 Cr 2,679,227 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL3% ₹200 Cr 3,136,084
↑ 1,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333983% ₹196 Cr 824,501
↓ -123,682 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 5031003% ₹187 Cr 1,136,336
↓ -18,374 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 5433903% ₹184 Cr 1,158,585
↑ 150,000 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA3% ₹181 Cr 1,235,794 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹181 Cr 3,106,731 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO3% ₹171 Cr 1,117,934 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹168 Cr 1,418,018 5. Invesco India Mid Cap Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 38 in Mid Cap category. Return for 2024 was 43.1% , 2023 was 34.1% and 2022 was 0.5% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (28 Apr 25) ₹158.22 ↑ 1.48 (0.94 %) Net Assets (Cr) ₹5,779 on 31 Mar 25 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.56 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 Mar 20 ₹10,000 31 Mar 21 ₹17,622 31 Mar 22 ₹21,762 31 Mar 23 ₹21,732 31 Mar 24 ₹32,815 31 Mar 25 ₹38,891 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 3.5% 3 Month 5.7% 6 Month -0.9% 1 Year 17.2% 3 Year 22.8% 5 Year 30% 10 Year 15 Year Since launch 16.6% 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 1.39 Yr. Amit Ganatra 1 Sep 23 1.58 Yr. Data below for Invesco India Mid Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 24.93% Health Care 19.78% Consumer Cyclical 16.18% Industrials 11.5% Basic Materials 9.42% Technology 9.31% Real Estate 6.89% Communication Services 1.79% Asset Allocation
Asset Class Value Cash 0.2% Equity 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE5% ₹278 Cr 506,411
↑ 69,877 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹258 Cr 16,854,973 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹246 Cr 2,246,434 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹241 Cr 12,506,782 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5002514% ₹224 Cr 421,151
↑ 34,656 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT4% ₹213 Cr 431,234 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON4% ₹205 Cr 155,335 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE3% ₹196 Cr 1,657,183
↑ 95,829 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹193 Cr 1,684,103 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹190 Cr 234,918 6. Kotak Emerging Equity Scheme
CAGR/Annualized return of 14.8% since its launch. Ranked 12 in Mid Cap category. Return for 2024 was 33.6% , 2023 was 31.5% and 2022 was 5.1% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (28 Apr 25) ₹120.888 ↑ 1.29 (1.08 %) Net Assets (Cr) ₹48,129 on 31 Mar 25 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio 0.44 Information Ratio -0.42 Alpha Ratio 6.63 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹19,427 31 Mar 22 ₹24,173 31 Mar 23 ₹25,149 31 Mar 24 ₹34,697 31 Mar 25 ₹40,002 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 2.3% 3 Month 2.7% 6 Month -6.9% 1 Year 11.7% 3 Year 18.4% 5 Year 30% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.6% 2023 31.5% 2022 5.1% 2021 47.3% 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Atul Bhole 22 Jan 24 1.19 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 16.74% Industrials 16.62% Basic Materials 15.23% Technology 14.67% Health Care 13.43% Financial Services 12.19% Energy 3.04% Real Estate 2.73% Communication Services 2.22% Consumer Defensive 1.4% Utility 0.7% Asset Allocation
Asset Class Value Cash 1.06% Equity 98.94% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328434% ₹1,727 Cr 24,724,343 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹1,651 Cr 10,990,472
↑ 11,837 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹1,537 Cr 7,755,250
↑ 37,628 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,486 Cr 5,944,080
↑ 114,412 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹1,312 Cr 8,010,973 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT3% ₹1,252 Cr 2,537,815
↓ -10,885 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹1,242 Cr 1,104,617
↓ -1,154 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSS2% ₹1,201 Cr 1,529,941 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT2% ₹1,196 Cr 2,169,997
↑ 25,000 Blue Star Ltd (Industrials)
Equity, Since 31 May 20 | BLUESTARCO2% ₹1,068 Cr 5,000,398 7. PGIM India Midcap Opportunities Fund
CAGR/Annualized return of 17% since its launch. Ranked 40 in Mid Cap category. Return for 2024 was 21% , 2023 was 20.8% and 2022 was -1.7% . PGIM India Midcap Opportunities Fund
Growth Launch Date 2 Dec 13 NAV (28 Apr 25) ₹59.77 ↑ 0.46 (0.78 %) Net Assets (Cr) ₹10,302 on 31 Mar 25 Category Equity - Mid Cap AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.72 Sharpe Ratio 0.14 Information Ratio -1.49 Alpha Ratio -0.1 Min Investment 5,000 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 Mar 20 ₹10,000 31 Mar 21 ₹21,744 31 Mar 22 ₹29,409 31 Mar 23 ₹28,985 31 Mar 24 ₹37,401 31 Mar 25 ₹40,389 Returns for PGIM India Midcap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 2.8% 3 Month 4.7% 6 Month -3.5% 1 Year 8% 3 Year 12.8% 5 Year 29.8% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2024 21% 2023 20.8% 2022 -1.7% 2021 63.8% 2020 48.4% 2019 3.6% 2018 -16.1% 2017 37% 2016 -1.3% 2015 7.9% Fund Manager information for PGIM India Midcap Opportunities Fund
Name Since Tenure Vinay Paharia 1 Apr 23 2 Yr. Puneet Pal 16 Jul 22 2.71 Yr. Utsav Mehta 1 Nov 23 1.41 Yr. Vivek Sharma 15 Apr 24 0.96 Yr. Data below for PGIM India Midcap Opportunities Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 19.26% Financial Services 17.97% Consumer Cyclical 17.59% Health Care 14.59% Basic Materials 10.22% Technology 7.79% Consumer Defensive 3.29% Communication Services 2.69% Real Estate 1.61% Utility 1.22% Asset Allocation
Asset Class Value Cash 3.58% Equity 96.23% Debt 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH4% ₹387 Cr 3,526,055 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 23 | SOLARINDS3% ₹347 Cr 308,971
↑ 14,976 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXON3% ₹305 Cr 231,469
↑ 11,211 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 21 | PERSISTENT3% ₹287 Cr 519,968
↓ -90,000 JK Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | JKCEMENT3% ₹270 Cr 548,106 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5008502% ₹233 Cr 2,956,582 Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA2% ₹228 Cr 74,300 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 24 | MANKIND2% ₹224 Cr 923,014
↑ 67,669 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002712% ₹221 Cr 1,922,769 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | VBL2% ₹219 Cr 4,058,845 8. Sundaram Mid Cap Fund
CAGR/Annualized return of 23.8% since its launch. Ranked 13 in Mid Cap category. Return for 2024 was 32% , 2023 was 40.4% and 2022 was 4.8% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (28 Apr 25) ₹1,276.14 ↑ 14.97 (1.19 %) Net Assets (Cr) ₹11,333 on 31 Mar 25 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.34 Information Ratio 0.15 Alpha Ratio 3.95 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 Mar 20 ₹10,000 31 Mar 21 ₹17,480 31 Mar 22 ₹21,162 31 Mar 23 ₹21,693 31 Mar 24 ₹33,395 31 Mar 25 ₹37,537 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 3.3% 3 Month 4.8% 6 Month -5% 1 Year 12.3% 3 Year 22% 5 Year 29.3% 10 Year 15 Year Since launch 23.8% 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 4.1 Yr. Ratish Varier 24 Feb 21 4.1 Yr. Data below for Sundaram Mid Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 19.15% Financial Services 17.27% Industrials 13.7% Health Care 10.83% Basic Materials 10.45% Technology 6.89% Consumer Defensive 4.11% Real Estate 3.61% Communication Services 3.57% Utility 2.04% Energy 1.91% Asset Allocation
Asset Class Value Cash 6.46% Equity 93.53% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Liquid Dir Gr
Investment Fund | -4% ₹454 Cr 1,980,541
↑ 1,749,177 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹388 Cr 1,270,127 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹371 Cr 19,247,362 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063953% ₹346 Cr 1,747,182 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL2% ₹281 Cr 6,016,821 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002572% ₹274 Cr 1,350,321 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328432% ₹271 Cr 3,879,249 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT2% ₹267 Cr 484,892 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN2% ₹244 Cr 8,612,119
↑ 133,252 Marico Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5316422% ₹235 Cr 3,599,583
↑ 201,312 9. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized return of 20.9% since its launch. Ranked 16 in Mid Cap category. Return for 2024 was 22% , 2023 was 39.9% and 2022 was -5.3% . Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (28 Apr 25) ₹729.03 ↑ 5.47 (0.76 %) Net Assets (Cr) ₹5,502 on 31 Mar 25 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.31 Information Ratio -1.01 Alpha Ratio 3.38 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 Mar 20 ₹10,000 31 Mar 21 ₹18,116 31 Mar 22 ₹23,680 31 Mar 23 ₹22,337 31 Mar 24 ₹32,732 31 Mar 25 ₹36,576 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 2.4% 3 Month 5% 6 Month -6.6% 1 Year 6.7% 3 Year 16.1% 5 Year 28.4% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 22% 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% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 0.42 Yr. Dhaval Joshi 21 Nov 22 2.36 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 20.07% Basic Materials 17.68% Consumer Cyclical 15.58% Health Care 12.68% Industrials 11.1% Technology 8.17% Real Estate 3.49% Consumer Defensive 3.15% Utility 2.97% Communication Services 1.31% Asset Allocation
Asset Class Value Cash 3.8% Equity 96.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328434% ₹197 Cr 2,821,912
↓ -116,916 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG3% ₹169 Cr 964,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327793% ₹164 Cr 1,100,000 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM3% ₹155 Cr 384,431 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 5322963% ₹154 Cr 1,000,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹147 Cr 2,244,070 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002713% ₹141 Cr 1,225,565 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL2% ₹136 Cr 1,500,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | UBL2% ₹131 Cr 652,792 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406112% ₹129 Cr 2,407,000 10. Franklin India Prima Fund
CAGR/Annualized return of 19.3% since its launch. Ranked 29 in Mid Cap category. Return for 2024 was 31.8% , 2023 was 36.8% and 2022 was 2.2% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (28 Apr 25) ₹2,577.87 ↑ 23.92 (0.94 %) Net Assets (Cr) ₹11,443 on 31 Mar 25 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.5 Information Ratio 0.05 Alpha Ratio 7.13 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 Mar 20 ₹10,000 31 Mar 21 ₹18,132 31 Mar 22 ₹20,621 31 Mar 23 ₹21,353 31 Mar 24 ₹31,269 31 Mar 25 ₹36,290 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 2.7% 3 Month 4.5% 6 Month -4% 1 Year 13% 3 Year 21.5% 5 Year 28.1% 10 Year 15 Year Since launch 19.3% 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 14.17 Yr. Sandeep Manam 18 Oct 21 3.45 Yr. Akhil Kalluri 7 Feb 22 3.15 Yr. Data below for Franklin India Prima Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 19.82% Consumer Cyclical 18.48% Basic Materials 14.85% Health Care 11.05% Industrials 11.01% Technology 7.13% Real Estate 5.59% Consumer Defensive 4.16% Communication Services 2.69% Utility 1.19% Energy 0.71% Asset Allocation
Asset Class Value Cash 3.33% Equity 96.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹423 Cr 21,939,752 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 5244942% ₹247 Cr 1,641,580 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 5063952% ₹240 Cr 1,211,228
↓ -18,628 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTH2% ₹236 Cr 2,153,205 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO2% ₹229 Cr 1,499,891 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON2% ₹226 Cr 6,391,052 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹225 Cr 901,105 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK2% ₹224 Cr 1,223,175 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 12 | JKCEMENT2% ₹218 Cr 442,739 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR2% ₹218 Cr 1,100,123 11. BNP Paribas Mid Cap Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 18 in Mid Cap category. Return for 2024 was 28.5% , 2023 was 32.6% and 2022 was 4.7% . BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (28 Apr 25) ₹94.4955 ↑ 1.08 (1.15 %) Net Assets (Cr) ₹1,982 on 31 Mar 25 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio 0.17 Information Ratio -0.85 Alpha Ratio 0.32 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 Mar 20 ₹10,000 31 Mar 21 ₹18,260 31 Mar 22 ₹22,655 31 Mar 23 ₹22,612 31 Mar 24 ₹33,208 31 Mar 25 ₹36,040 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 2.6% 3 Month 3.9% 6 Month -5.3% 1 Year 6.5% 3 Year 17.2% 5 Year 27.9% 10 Year 15 Year Since launch 12.6% 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 Shiv Chanani 13 Jul 22 2.72 Yr. Himanshu Singh 21 Oct 24 0.44 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 17.28% Health Care 15.47% Consumer Cyclical 15.24% Industrials 14.56% Basic Materials 11.4% Technology 6.19% Consumer Defensive 5.46% Energy 3.14% Communication Services 2.94% Real Estate 2.7% Asset Allocation
Asset Class Value Cash 4.67% Equity 94.37% Debt 0.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433903% ₹64 Cr 400,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5008503% ₹55 Cr 700,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹55 Cr 43,250 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031003% ₹53 Cr 325,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹48 Cr 2,500,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 25 | PERSISTENT2% ₹44 Cr 80,000
↑ 10,000 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 22 | 5002572% ₹44 Cr 215,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹43 Cr 800,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR2% ₹42 Cr 100,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | 5244942% ₹42 Cr 280,000
↑ 15,000
মিড-ক্যাপ ফান্ড বাছাই করার সময় পরামিতিগুলি দেখতে হবে৷
বিনিয়োগের জন্য একটি সঠিক তহবিল বেছে নেওয়ার সময় বিনিয়োগকারীদের কিছু গুরুত্বপূর্ণ গুণগত এবং পরিমাণগত বিষয়গুলি দেখতে হবে। স্কিম বা মিউচুয়ালতহবিল রেটিং শুরু করা ভাল হতে হবে। এটিকে অন্যান্য ডেটার সাথে সম্পূরক করা প্রয়োজন, যেমন AUM (পরিচালনার অধীনে সম্পদ), তহবিলের বয়স, অতীতের আয়, ব্যয় অনুপাত, ইত্যাদি। উপরন্তু, বিনিয়োগকারীদের একটি তহবিলের গত তিন বছরের কর্মক্ষমতা পরীক্ষা করার পরামর্শ দেওয়া হয়। একটি তহবিলের INR 100 কোটির বেশি নেট সম্পদ থাকতে হবে এবং গত এক বছরে মিড-ক্যাপ স্টকগুলিতে ন্যূনতম গড় বরাদ্দ 50 শতাংশের বেশি থাকতে হবে। তদ্ব্যতীত, বিনিয়োগকারীদের তহবিলের ব্যয় অনুপাতও পরীক্ষা করা উচিত, তবে এটি তহবিলের কার্যকারিতার মতো আরও গুরুত্বপূর্ণ বিষয়গুলিকে ছাড়িয়ে যাবে না।
বিনিয়োগকারীদের অতিরিক্ত অন্যান্য গুণগত কারণ যেমন ফান্ড ম্যানেজারের ট্র্যাক রেকর্ড এবং বিনিয়োগ প্রক্রিয়া পরীক্ষা করার পরামর্শ দেওয়া হয়। ফান্ড হাউসগুলি চিহ্নিত করুন যেগুলির আর্থিক বাজারে একটি শক্তিশালী উপস্থিতি রয়েছে এবং তহবিল সরবরাহ করুন যেগুলির একটি দীর্ঘ এবং সামঞ্জস্যপূর্ণ ট্র্যাক রেকর্ড রয়েছে৷ যে ফান্ড হাউসে আপনার অর্থ বিনিয়োগ করার জন্য আপনার বিশ্বাস আছে তাকে অবশ্যই নির্বাচন করতে হবে। একজনকেও দেখতে হবে কতজন ফান্ড শীর্ষ পারফর্মার। প্রচুর পরিমাণে ভাল পারফরমিং তহবিল থাকা মানে ফান্ড হাউসের সামগ্রিক কৌশলটি ভাল ক্রমে রয়েছে।
মিড ক্যাপ ফান্ডে অনলাইনে কীভাবে বিনিয়োগ করবেন?
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
উপসংহার
মিড-ক্যাপ তহবিলের সাথে যাওয়া একজনের বিনিয়োগ পোর্টফোলিওর জন্য পুরস্কৃত হতে পারে যে তারা প্রদান করতে পারে তা বিবেচনা করে। মিড-ক্যাপ মিউচুয়াল ফান্ডে বিনিয়োগ করার সময়, বিনিয়োগকারীদের সর্বোত্তম স্তরের মধ্যে এক্সপোজার রাখার পরামর্শ দেওয়া হয় কারণ মিড-ক্যাপগুলি উচ্চ-ঝুঁকিপূর্ণ রিটার্ন ফান্ড।
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।
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