+91-22-48913909সেরা 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 ₹104.334
↑ 0.02 ₹40,036 14.7 20.3 -0.2 17.7 21.1 -12.1 Invesco India Mid Cap Fund Growth ₹199.49
↓ -0.25 ₹14,721 9.1 16.5 11.1 22.9 19 6.3 Edelweiss Mid Cap Fund Growth ₹109.802
↓ -0.44 ₹18,693 5.2 10 9.5 20.2 17.7 3.8 ICICI Prudential MidCap Fund Growth ₹346.55
↓ -1.52 ₹7,954 3.8 12.2 17.5 21.4 17.4 11.1 Sundaram Mid Cap Fund Growth ₹1,505.73
↓ -5.00 ₹14,504 5.6 9.8 9.1 18.5 16.5 4.1 BNP Paribas Mid Cap Fund Growth ₹112.004
↓ -0.26 ₹2,584 4.4 10 11.6 16.2 14.3 2.5 TATA Mid Cap Growth Fund Growth ₹463.53
↓ -1.38 ₹6,056 5.3 8.3 8.6 14 14 5.8 Aditya Birla Sun Life Midcap Fund Growth ₹857.74
↓ -2.89 ₹6,723 6.9 14.1 10.4 15.1 13.9 4.4 Franklin India Prima Fund Growth ₹2,845.56
↑ 3.32 ₹12,871 6.9 9.3 4.4 15.6 13.5 1.6 SBI Magnum Mid Cap Fund Growth ₹242.268
↓ -0.01 ₹24,354 4.5 7 6.9 10.7 13.2 0.4 IDBI Midcap Fund Growth ₹31.3818
↓ -0.01 ₹376 7.3 15 9.5 16 12.7 -1.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 11 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund BNP Paribas Mid Cap Fund TATA Mid Cap Growth Fund Aditya Birla Sun Life Midcap Fund Franklin India Prima Fund SBI Magnum Mid Cap Fund IDBI Midcap Fund Point 1 Highest AUM (₹40,036 Cr). Upper mid AUM (₹14,721 Cr). Upper mid AUM (₹18,693 Cr). Lower mid AUM (₹7,954 Cr). Upper mid AUM (₹14,504 Cr). Bottom quartile AUM (₹2,584 Cr). Bottom quartile AUM (₹6,056 Cr). Lower mid AUM (₹6,723 Cr). Lower mid AUM (₹12,871 Cr). Top quartile AUM (₹24,354 Cr). Bottom quartile AUM (₹376 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (24+ yrs). Established history (20+ yrs). Oldest track record among peers (32 yrs). Established history (23+ yrs). Established history (32+ yrs). Established history (21+ yrs). Established history (9+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (top quartile). Rating: 2★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. 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: Moderately High. Point 5 5Y return: 21.15% (top quartile). 5Y return: 19.02% (top quartile). 5Y return: 17.67% (upper mid). 5Y return: 17.38% (upper mid). 5Y return: 16.48% (upper mid). 5Y return: 14.27% (lower mid). 5Y return: 14.03% (lower mid). 5Y return: 13.90% (lower mid). 5Y return: 13.55% (bottom quartile). 5Y return: 13.22% (bottom quartile). 5Y return: 12.66% (bottom quartile). Point 6 3Y return: 17.73% (upper mid). 3Y return: 22.87% (top quartile). 3Y return: 20.17% (upper mid). 3Y return: 21.40% (top quartile). 3Y return: 18.48% (upper mid). 3Y return: 16.22% (lower mid). 3Y return: 14.04% (bottom quartile). 3Y return: 15.13% (bottom quartile). 3Y return: 15.55% (lower mid). 3Y return: 10.72% (bottom quartile). 3Y return: 16.05% (lower mid). Point 7 1Y return: -0.16% (bottom quartile). 1Y return: 11.10% (upper mid). 1Y return: 9.51% (upper mid). 1Y return: 17.49% (top quartile). 1Y return: 9.07% (lower mid). 1Y return: 11.56% (top quartile). 1Y return: 8.59% (lower mid). 1Y return: 10.43% (upper mid). 1Y return: 4.38% (bottom quartile). 1Y return: 6.90% (bottom quartile). 1Y return: 9.50% (lower mid). Point 8 Alpha: -9.71 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.40 (upper mid). Alpha: 4.57 (top quartile). Alpha: 1.07 (upper mid). Alpha: 2.17 (top quartile). Alpha: -1.11 (lower mid). Alpha: -1.60 (lower mid). Alpha: -5.64 (bottom quartile). Alpha: -3.62 (lower mid). Alpha: -3.88 (bottom quartile). Point 9 Sharpe: -0.24 (bottom quartile). Sharpe: 0.29 (upper mid). Sharpe: 0.27 (upper mid). Sharpe: 0.48 (top quartile). Sharpe: 0.31 (upper mid). Sharpe: 0.38 (top quartile). Sharpe: 0.19 (lower mid). Sharpe: 0.17 (lower mid). Sharpe: -0.06 (bottom quartile). Sharpe: 0.06 (bottom quartile). Sharpe: 0.06 (lower mid). Point 10 Information ratio: 0.06 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.68 (top quartile). Information ratio: 0.73 (top quartile). Information ratio: 0.49 (upper mid). Information ratio: -0.22 (lower mid). Information ratio: -0.72 (bottom quartile). Information ratio: -0.51 (bottom quartile). Information ratio: -0.41 (lower mid). Information ratio: -1.30 (bottom quartile). Information ratio: -0.44 (lower mid). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap Fund
BNP Paribas Mid Cap Fund
TATA Mid Cap Growth Fund
Aditya Birla Sun Life Midcap Fund
Franklin India Prima Fund
SBI Magnum Mid Cap Fund
IDBI Midcap Fund
*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. Below is the key information for Motilal Oswal Midcap 30 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. Research Highlights for Invesco India Mid Cap Fund Below is the key information for Invesco India Mid Cap 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. Research Highlights for Edelweiss Mid Cap Fund Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on To generate capital appreciation by actively investing in diversified mid cap stocks. Research Highlights for ICICI Prudential MidCap Fund Below is the key information for ICICI Prudential MidCap 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. Research Highlights for Sundaram Mid Cap Fund Below is the key information for Sundaram Mid Cap 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. Research Highlights for BNP Paribas Mid Cap Fund Below is the key information for BNP Paribas Mid Cap 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. Research Highlights for TATA Mid Cap Growth Fund Below is the key information for TATA Mid Cap Growth 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. Research Highlights for Aditya Birla Sun Life Midcap Fund 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. Research Highlights for Franklin India Prima Fund Below is the key information for Franklin India Prima 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. Research Highlights for SBI Magnum Mid Cap Fund Below is the key information for SBI Magnum Mid Cap 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. Research Highlights for IDBI Midcap Fund Below is the key information for IDBI Midcap Fund Returns up to 1 year are on 1. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (04 Sep 26) ₹104.334 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹40,036 on 31 Jul 26 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -0.24 Information Ratio 0.06 Alpha Ratio -9.71 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹12,549 31 Aug 23 ₹15,866 31 Aug 24 ₹25,879 31 Aug 25 ₹25,890 31 Aug 26 ₹27,113 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 2.7% 3 Month 14.7% 6 Month 20.3% 1 Year -0.2% 3 Year 17.7% 5 Year 21.1% 10 Year 15 Year Since launch 20.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -12.1% 2023 57.1% 2022 41.7% 2021 10.7% 2020 55.8% 2019 9.3% 2018 9.7% 2017 -12.7% 2016 30.8% 2015 5.2% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Varun Sharma 21 Jan 26 0.53 Yr. Swapnil Mayekar 18 Nov 25 0.7 Yr. Ajay Khandelwal 1 Oct 24 1.83 Yr. Ankit Agarwal 21 Jan 26 0.53 Yr. Rakesh Shetty 22 Nov 22 3.69 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 28.34% Financial Services 27.66% Consumer Cyclical 17.34% Industrials 13.7% Real Estate 2.58% Communication Services 2.55% Health Care 2.2% Energy 0.91% Consumer Defensive 0.6% Asset Allocation
Asset Class Value Cash 4.13% Equity 95.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL9% ₹3,553 Cr 58,000,000
↓ -3,413,395 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | PAYTM8% ₹3,237 Cr 24,100,476 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL6% ₹2,552 Cr 84,386,866 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE6% ₹2,235 Cr 12,988,926
↓ -2,464,386 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Jun 25 | ABCAPITAL5% ₹2,082 Cr 51,500,000
↓ -959,381 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI5% ₹1,925 Cr 3,850,000
↓ -20,834 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT5% ₹1,901 Cr 3,425,000
↓ -551,493 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 31 Jan 26 | GROWW4% ₹1,635 Cr 84,095,094
↓ -521,566 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN4% ₹1,500 Cr 14,328,296
↑ 737,429 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON3% ₹1,395 Cr 992,735
↓ -32,000 2. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (04 Sep 26) ₹199.49 ↓ -0.25 (-0.13 %) Net Assets (Cr) ₹14,721 on 31 Jul 26 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,702 31 Aug 23 ₹13,026 31 Aug 24 ₹20,065 31 Aug 25 ₹21,554 31 Aug 26 ₹24,732 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.4% 3 Month 9.1% 6 Month 16.5% 1 Year 11.1% 3 Year 22.9% 5 Year 19% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 43.1% 2022 34.1% 2021 0.5% 2020 43.1% 2019 24.4% 2018 3.8% 2017 -5.3% 2016 44.3% 2015 1.1% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.81 Yr. Data below for Invesco India Mid Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 27% Consumer Cyclical 20.7% Health Care 19.76% Industrials 12.86% Real Estate 9.2% Basic Materials 3.43% Utility 2.23% Technology 1.81% Asset Allocation
Asset Class Value Cash 3.01% Equity 96.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE7% ₹1,054 Cr 6,519,974
↑ 283,386 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK6% ₹945 Cr 26,323,800
↑ 3,045,360 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH6% ₹915 Cr 8,326,618
↑ 3,085,574 Meesho Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | MEESHO5% ₹683 Cr 37,475,229
↑ 5,504,815 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA4% ₹643 Cr 4,577,395 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5406114% ₹622 Cr 5,936,790 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL4% ₹616 Cr 20,352,364
↓ -200,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK4% ₹598 Cr 5,906,941
↑ 298,376 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE4% ₹569 Cr 1,559,643
↓ -249,878 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5335194% ₹561 Cr 18,019,000
↑ 1,164,027 3. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (04 Sep 26) ₹109.802 ↓ -0.44 (-0.40 %) Net Assets (Cr) ₹18,693 on 31 Jul 26 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.68 Sharpe Ratio 0.27 Information Ratio 0.68 Alpha Ratio 0.4 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,989 31 Aug 23 ₹13,013 31 Aug 24 ₹20,708 31 Aug 25 ₹20,481 31 Aug 26 ₹23,149 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.2% 3 Month 5.2% 6 Month 10% 1 Year 9.5% 3 Year 20.2% 5 Year 17.7% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.8% 2023 38.9% 2022 38.4% 2021 2.4% 2020 50.3% 2019 26.4% 2018 5.2% 2017 -15.7% 2016 52.3% 2015 2.5% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 1.88 Yr. Trideep Bhattacharya 1 Oct 21 4.92 Yr. Mehul Dalmia 3 Aug 26 0.08 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 28.05% Consumer Cyclical 15.36% Industrials 11.77% Health Care 9.94% Basic Materials 9.43% Technology 7.21% Consumer Defensive 4.53% Real Estate 4.1% Communication Services 2.65% Utility 2.12% Energy 1.58% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK4% ₹747 Cr 20,823,817 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹436 Cr 1,196,328 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX2% ₹423 Cr 1,571,687
↑ 230,345 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316422% ₹409 Cr 4,701,724 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT2% ₹402 Cr 724,918
↑ 218,111 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹395 Cr 4,181,418 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE2% ₹375 Cr 2,179,829
↑ 242,402 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹375 Cr 203,930 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | IDFCFIRSTB2% ₹336 Cr 39,695,054 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | RADICO2% ₹329 Cr 757,467 4. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (04 Sep 26) ₹346.55 ↓ -1.52 (-0.44 %) Net Assets (Cr) ₹7,954 on 31 Jul 26 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.48 Information Ratio 0.73 Alpha Ratio 4.57 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,736 31 Aug 23 ₹12,358 31 Aug 24 ₹19,091 31 Aug 25 ₹18,740 31 Aug 26 ₹22,897 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 1.4% 3 Month 3.8% 6 Month 12.2% 1 Year 17.5% 3 Year 21.4% 5 Year 17.4% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 27% 2022 32.8% 2021 3.1% 2020 44.8% 2019 19.1% 2018 -0.6% 2017 -10.8% 2016 42.9% 2015 4.8% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 4.09 Yr. Sharmila D’mello 31 Jul 22 4.01 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 24.58% Industrials 23.53% Financial Services 20.96% Consumer Cyclical 13.93% Real Estate 5.88% Energy 4.77% Communication Services 1.52% Health Care 1.49% Technology 1.28% Utility 0.01% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS5% ₹393 Cr 273,711 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 26 | HINDPETRO5% ₹380 Cr 9,739,597
↑ 2,455,858 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE5% ₹369 Cr 1,011,840 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX4% ₹345 Cr 1,279,860
↑ 40,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322864% ₹307 Cr 2,786,470 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO3% ₹262 Cr 1,437,425 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5004933% ₹258 Cr 1,174,895 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333983% ₹257 Cr 824,501 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹229 Cr 1,418,018 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹228 Cr 3,106,731 5. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (04 Sep 26) ₹1,505.73 ↓ -5.00 (-0.33 %) Net Assets (Cr) ₹14,504 on 31 Jul 26 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.31 Information Ratio 0.49 Alpha Ratio 1.07 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,915 31 Aug 23 ₹13,052 31 Aug 24 ₹20,165 31 Aug 25 ₹19,817 31 Aug 26 ₹22,274 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -1% 3 Month 5.6% 6 Month 9.8% 1 Year 9.1% 3 Year 18.5% 5 Year 16.5% 10 Year 15 Year Since launch 23.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 32% 2022 40.4% 2021 4.8% 2020 37.5% 2019 11.8% 2018 -0.3% 2017 -15.4% 2016 40.8% 2015 11.3% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 5.44 Yr. Shalav Saket 31 Dec 25 0.58 Yr. Data below for Sundaram Mid Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 23.54% Industrials 17.38% Consumer Cyclical 16.33% Health Care 10.47% Basic Materials 8.37% Technology 8.01% Consumer Defensive 3.96% Real Estate 2.85% Utility 2.21% Communication Services 1.35% Energy 1.26% Asset Allocation
Asset Class Value Cash 4.17% Equity 95.74% Debt 0.07% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN3% ₹451 Cr 11,700,000 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹398 Cr 722,000
↓ -28,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL3% ₹395 Cr 6,450,835
↓ -50,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹393 Cr 10,962,188 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063952% ₹360 Cr 1,735,153
↑ 21,000 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE2% ₹345 Cr 945,165 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | IDFCFIRSTB2% ₹324 Cr 38,278,844 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222752% ₹303 Cr 700,000
↓ -125,000 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE2% ₹293 Cr 1,705,000 Marico Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5316422% ₹287 Cr 3,300,000 6. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (04 Sep 26) ₹112.004 ↓ -0.26 (-0.23 %) Net Assets (Cr) ₹2,584 on 31 Jul 26 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 0.38 Information Ratio -0.22 Alpha Ratio 2.17 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,472 31 Aug 23 ₹12,459 31 Aug 24 ₹18,556 31 Aug 25 ₹17,356 31 Aug 26 ₹20,014 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.8% 3 Month 4.4% 6 Month 10% 1 Year 11.6% 3 Year 16.2% 5 Year 14.3% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.5% 2023 28.5% 2022 32.6% 2021 4.7% 2020 41.5% 2019 23.1% 2018 5.2% 2017 -17.5% 2016 49% 2015 -1.2% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Rohan Korde 1 May 26 0.25 Yr. Ankeet Pandya 1 Jul 26 0.08 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 26.28% Industrials 16.04% Health Care 12.83% Consumer Cyclical 11.93% Basic Materials 9.78% Technology 7.77% Utility 4.64% Real Estate 2.77% Consumer Defensive 2.06% Energy 1.8% Communication Services 1.22% Asset Allocation
Asset Class Value Cash 2.11% Equity 97.12% Debt 0.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001033% ₹81 Cr 2,000,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK3% ₹72 Cr 2,000,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹71 Cr 165,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹59 Cr 700,000
↓ -40,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | POLICYBZR2% ₹56 Cr 348,500 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | 5244942% ₹54 Cr 311,250 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5433492% ₹51 Cr 163,666
↓ -6,800 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 25 | UJJIVANSFB2% ₹51 Cr 7,056,567 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA2% ₹48 Cr 15,000
↓ -4,105 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE2% ₹47 Cr 130,000
↓ -20,000 7. TATA Mid Cap Growth Fund
TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (04 Sep 26) ₹463.53 ↓ -1.38 (-0.30 %) Net Assets (Cr) ₹6,056 on 31 Jul 26 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.19 Information Ratio -0.72 Alpha Ratio -1.11 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,514 31 Aug 23 ₹12,947 31 Aug 24 ₹18,993 31 Aug 25 ₹17,749 31 Aug 26 ₹19,887 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.5% 3 Month 5.3% 6 Month 8.3% 1 Year 8.6% 3 Year 14% 5 Year 14% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.8% 2023 22.7% 2022 40.5% 2021 0.6% 2020 40% 2019 24.3% 2018 6.5% 2017 -13% 2016 49.8% 2015 -2.2% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 5.48 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 25.36% Consumer Cyclical 14.27% Industrials 12.17% Health Care 11.94% Technology 10.16% Basic Materials 9.79% Communication Services 4.63% Real Estate 2.76% Consumer Defensive 2.73% Utility 2.35% Energy 2.19% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 25 | MANKIND3% ₹198 Cr 800,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001033% ₹184 Cr 4,518,139 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK3% ₹179 Cr 5,000,000
↓ -1,000,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK3% ₹172 Cr 1,700,000 Marico Ltd (Consumer Defensive)
Equity, Since 30 Sep 25 | 5316423% ₹165 Cr 1,900,000
↑ 150,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹165 Cr 1,100,000
↑ 100,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5406113% ₹157 Cr 1,500,000 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 25 | PAYTM2% ₹148 Cr 1,100,000 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA2% ₹144 Cr 894,491
↑ 194,491 BSE Ltd (Financial Services)
Equity, Since 28 Feb 26 | BSE2% ₹143 Cr 392,200 8. Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (04 Sep 26) ₹857.74 ↓ -2.89 (-0.34 %) Net Assets (Cr) ₹6,723 on 31 Jul 26 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.17 Information Ratio -0.51 Alpha Ratio -1.6 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,763 31 Aug 23 ₹12,674 31 Aug 24 ₹18,262 31 Aug 25 ₹17,447 31 Aug 26 ₹19,803 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 1% 3 Month 6.9% 6 Month 14.1% 1 Year 10.4% 3 Year 15.1% 5 Year 13.9% 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.4% 2023 22% 2022 39.9% 2021 -5.3% 2020 50.4% 2019 15.5% 2018 -3.7% 2017 -16% 2016 44.8% 2015 5.7% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 1.83 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 26.39% Industrials 16.74% Consumer Cyclical 13.46% Health Care 11.62% Basic Materials 11.61% Technology 7.94% Consumer Defensive 4.01% Real Estate 3.97% Utility 2.31% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK4% ₹253 Cr 7,043,431 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406113% ₹203 Cr 1,940,849 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 30 Nov 25 | GROWW3% ₹199 Cr 10,223,440
↓ -1,120,000 Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX3% ₹187 Cr 434,194
↑ 35,917 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT3% ₹187 Cr 342,940 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002713% ₹173 Cr 1,151,200 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5323312% ₹164 Cr 473,984 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO2% ₹164 Cr 901,080 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327792% ₹155 Cr 1,100,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 25 | NAVINFLUOR2% ₹155 Cr 204,519 9. Franklin India Prima Fund
Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (04 Sep 26) ₹2,845.56 ↑ 3.32 (0.12 %) Net Assets (Cr) ₹12,871 on 31 Jul 26 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.06 Information Ratio -0.41 Alpha Ratio -5.64 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,214 31 Aug 23 ₹12,337 31 Aug 24 ₹18,838 31 Aug 25 ₹18,168 31 Aug 26 ₹19,410 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.2% 3 Month 6.9% 6 Month 9.3% 1 Year 4.4% 3 Year 15.6% 5 Year 13.5% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 1.6% 2023 31.8% 2022 36.8% 2021 2.2% 2020 32.6% 2019 17.8% 2018 3.5% 2017 -9.4% 2016 39.7% 2015 8.5% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 15.59 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Akhil Kalluri 7 Feb 22 4.56 Yr. Data below for Franklin India Prima Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 24.35% Industrials 18.2% Consumer Cyclical 14.93% Basic Materials 9.97% Health Care 9.54% Technology 8.79% Real Estate 5.03% Communication Services 2.98% Utility 1.75% Consumer Defensive 1.2% Energy 0.94% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL3% ₹411 Cr 6,704,921
↑ 1,800,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹346 Cr 9,649,683
↓ -675,000 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON3% ₹345 Cr 8,094,684
↑ 1,875,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB2% ₹312 Cr 36,893,177 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | BALKRISIND2% ₹291 Cr 1,175,000 Coforge Ltd (Technology)
Equity, Since 31 Jul 22 | COFORGE2% ₹280 Cr 1,625,747
↑ 177,363 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹264 Cr 1,631,918 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 23 | HAL2% ₹260 Cr 559,715 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | M&MFIN2% ₹256 Cr 6,648,740
↓ -1,764,616 PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | POLICYBZR2% ₹256 Cr 1,600,578
↑ 550,000 10. SBI Magnum Mid Cap Fund
SBI Magnum Mid Cap Fund
Growth Launch Date 29 Mar 05 NAV (04 Sep 26) ₹242.268 ↓ -0.01 (0.00 %) Net Assets (Cr) ₹24,354 on 31 Jul 26 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.06 Information Ratio -1.3 Alpha Ratio -3.62 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹11,677 31 Aug 23 ₹13,774 31 Aug 24 ₹18,865 31 Aug 25 ₹17,446 31 Aug 26 ₹19,054 Returns for SBI Magnum Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.8% 3 Month 4.5% 6 Month 7% 1 Year 6.9% 3 Year 10.7% 5 Year 13.2% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.4% 2023 20.3% 2022 34.5% 2021 3% 2020 52.2% 2019 30.4% 2018 0.1% 2017 -18% 2016 33.5% 2015 5% Fund Manager information for SBI Magnum Mid Cap Fund
Name Since Tenure Bhavin Vithlani 1 Apr 24 2.42 Yr. Data below for SBI Magnum Mid Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 24.13% Industrials 17.08% Consumer Cyclical 12.68% Basic Materials 12.41% Health Care 9.52% Utility 7.04% Consumer Defensive 3.72% Real Estate 3.58% Technology 2.28% Communication Services 1.51% Energy 1.43% Asset Allocation
Asset Class Value Cash 4.5% Equity 95.38% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL3% ₹741 Cr 1,700,000
↑ 11,032 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | 5327793% ₹707 Cr 5,000,000 Supreme Industries Ltd (Industrials)
Equity, Since 31 Dec 25 | 5099303% ₹693 Cr 2,000,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | BIOCON3% ₹664 Cr 15,598,584 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Oct 25 | ADANIENSOL3% ₹658 Cr 4,000,000
↓ -600,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 5003873% ₹651 Cr 250,000 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN3% ₹650 Cr 1,393,043 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | ICICIGI3% ₹649 Cr 3,999,975
↑ 299,975 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | FEDERALBNK3% ₹646 Cr 18,000,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 25 | 5001033% ₹611 Cr 15,000,000
↓ -2,000,000 11. IDBI Midcap Fund
IDBI Midcap Fund
Growth Launch Date 25 Jan 17 NAV (04 Sep 26) ₹31.3818 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹376 on 31 Jul 26 Category Equity - Mid Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 0.06 Information Ratio -0.44 Alpha Ratio -3.88 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,158 31 Aug 23 ₹11,661 31 Aug 24 ₹18,034 31 Aug 25 ₹16,542 31 Aug 26 ₹18,597 Returns for IDBI Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 1.6% 3 Month 7.3% 6 Month 15% 1 Year 9.5% 3 Year 16% 5 Year 12.7% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.2% 2023 29.1% 2022 35.9% 2021 -4.1% 2020 36.6% 2019 24.3% 2018 -2.5% 2017 -14.5% 2016 2015 Fund Manager information for IDBI Midcap Fund
Name Since Tenure Manoj Bajpai 1 Jul 26 0.17 Yr. Data below for IDBI Midcap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 26.25% Basic Materials 16.32% Financial Services 16.03% Technology 10.03% Consumer Cyclical 9.78% Health Care 7.95% Communication Services 4.24% Consumer Defensive 3.6% Real Estate 1.62% Utility 1.38% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 26 | NAUKRI4% ₹16 Cr 130,000
↑ 130,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | FEDERALBNK3% ₹13 Cr 359,305 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | POWERINDIA3% ₹12 Cr 3,867
↑ 200 Coforge Ltd (Technology)
Equity, Since 30 Jun 26 | COFORGE3% ₹12 Cr 70,000
↑ 25,000 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5006553% ₹11 Cr 15,607 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 24 | PERSISTENT3% ₹11 Cr 19,476
↑ 7,839 DEE Development Engineers Ltd (Industrials)
Equity, Since 30 Jun 24 | DEEDEV3% ₹10 Cr 151,180 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | UNOMINDA3% ₹10 Cr 83,586 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 24 | 5407673% ₹10 Cr 82,475
↑ 12,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 26 | SOLARINDS2% ₹9 Cr 5,000
↑ 5,000
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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Research Highlights for Motilal Oswal Midcap 30 Fund