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মিড ক্যাপ এবংছোট ক্যাপ তহবিল ইক্যুইটি এক ধরনের হয়পারস্পরিক তহবিল যে কোম্পানির স্টকগুলিতে বিনিয়োগ করে যেগুলির ভবিষ্যতের নেতা হওয়ার সম্ভাবনা রয়েছে। এই তহবিলগুলি দীর্ঘ মেয়াদে তাদের সম্ভাব্য ডেলিভারির জন্য পরিচিত।মিড ক্যাপ তহবিল যে কোম্পানীগুলিতে বিনিয়োগ করুনবাজার INR 500 Cr থেকে INR 1000 Cr পর্যন্ত ক্যাপিটালাইজেশন (MC= কোম্পানি X বাজার মূল্য দ্বারা জারি করা শেয়ারের সংখ্যা)। এবং, ছোট ক্যাপগুলিকে সাধারণত প্রায় 500 কোটি টাকার মার্কেট ক্যাপ সহ সংস্থাগুলি হিসাবে সংজ্ঞায়িত করা হয়৷ যদিও, মিড এবং স্মল ক্যাপ ফান্ডগুলি বড় ক্যাপের চেয়ে বেশি ঝুঁকি বহন করে, এই সংস্থাগুলি, যদি ভালভাবে পরিচালিত হয়, তাহলে দীর্ঘমেয়াদে বড় কোম্পানিতে পরিণত হতে পারে। এই তহবিলগুলিতে বিনিয়োগের পরিকল্পনাকারী বিনিয়োগকারীদের a এর মাধ্যমে বিনিয়োগ করার পরামর্শ দেওয়া হয়চুমুক. এসআইপি বা পদ্ধতিগতবিনিয়োগ পরিকল্পনা সবচেয়ে কার্যকর উপায়বিনিয়োগ ভিতরেইক্যুইটি ফান্ড. একটি এসআইপি সাধারণত একটি মাসিক বা ত্রৈমাসিক বিনিয়োগ যা পূর্ব-নির্ধারিত তারিখে স্বয়ংক্রিয়ভাবে ঘটে। এর বিনিয়োগ প্রক্রিয়ার কারণে, এটি ইক্যুইটি বিনিয়োগের ক্ষতি থেকে প্রতিরোধ করতে পারে। বিনিয়োগকে একটি অভ্যাসে পরিণত করার জন্য SIPগুলিও একটি দুর্দান্ত হাতিয়ার৷ সুতরাং, এখানে সেরা মিড এবং স্মল ক্যাপ ফান্ড রয়েছেএসআইপি বিনিয়োগ 2022 - 2023 বিনিয়োগ করতে।
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SIP FY 22 - 23 এর জন্য সেরা পারফর্মিং মিড ক্যাপ এবং স্মল ক্যাপ ফান্ড
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. Below is the key information for Invesco India 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 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 (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 Below is the key information for Motilal Oswal Midcap 30 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 provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI Small Cap Fund Below is the key information for IDBI Small 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. Research Highlights for Kotak Emerging Equity Scheme Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Invesco India Mid Cap Fund Growth ₹202.46
↑ 1.17 ₹14,721 500 10.5 14.1 14.7 23.8 19.9 6.3 ICICI Prudential MidCap Fund Growth ₹353
↓ -0.24 ₹7,954 100 4.6 10.2 22.2 22.8 18 11.1 Edelweiss Mid Cap Fund Growth ₹111.408
↑ 0.41 ₹18,693 500 5.6 8.3 13 21.2 18.3 3.8 Motilal Oswal Midcap 30 Fund Growth ₹106.811
↑ 0.57 ₹40,036 500 15.9 20 4.7 19.6 22.1 -12.1 Sundaram Mid Cap Fund Growth ₹1,528.39
↓ -0.64 ₹14,504 100 6 7.4 12.4 19.5 17.4 4.1 IDBI Small Cap Fund Growth ₹35.6918
↑ 0.21 ₹758 500 12.1 25.6 21.4 18.1 17.9 -13.4 Kotak Emerging Equity Scheme Growth ₹148.697
↑ 0.36 ₹69,283 1,000 6.9 8.6 11.1 18.1 16.7 1.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Aug 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Invesco India Mid Cap Fund ICICI Prudential MidCap Fund Edelweiss Mid Cap Fund Motilal Oswal Midcap 30 Fund Sundaram Mid Cap Fund IDBI Small Cap Fund Kotak Emerging Equity Scheme Point 1 Lower mid AUM (₹14,721 Cr). Bottom quartile AUM (₹7,954 Cr). Upper mid AUM (₹18,693 Cr). Upper mid AUM (₹40,036 Cr). Lower mid AUM (₹14,504 Cr). Bottom quartile AUM (₹758 Cr). Highest AUM (₹69,283 Cr). Point 2 Established history (19+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (12+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (19+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Not Rated. Rating: 4★ (upper mid). 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. Point 5 5Y return: 19.85% (upper mid). 5Y return: 18.02% (lower mid). 5Y return: 18.28% (upper mid). 5Y return: 22.08% (top quartile). 5Y return: 17.37% (bottom quartile). 5Y return: 17.94% (lower mid). 5Y return: 16.66% (bottom quartile). Point 6 3Y return: 23.83% (top quartile). 3Y return: 22.82% (upper mid). 3Y return: 21.17% (upper mid). 3Y return: 19.56% (lower mid). 3Y return: 19.50% (lower mid). 3Y return: 18.10% (bottom quartile). 3Y return: 18.05% (bottom quartile). Point 7 1Y return: 14.75% (upper mid). 1Y return: 22.18% (top quartile). 1Y return: 13.03% (lower mid). 1Y return: 4.73% (bottom quartile). 1Y return: 12.40% (lower mid). 1Y return: 21.41% (upper mid). 1Y return: 11.08% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 4.57 (top quartile). Alpha: 0.40 (lower mid). Alpha: -9.71 (bottom quartile). Alpha: 1.07 (upper mid). Alpha: 4.12 (upper mid). Alpha: -1.46 (bottom quartile). Point 9 Sharpe: 0.29 (upper mid). Sharpe: 0.48 (top quartile). Sharpe: 0.27 (lower mid). Sharpe: -0.24 (bottom quartile). Sharpe: 0.31 (upper mid). Sharpe: 0.26 (lower mid). Sharpe: 0.17 (bottom quartile). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: 0.73 (top quartile). Information ratio: 0.68 (upper mid). Information ratio: 0.06 (lower mid). Information ratio: 0.49 (upper mid). Information ratio: -0.07 (bottom quartile). Information ratio: 0.01 (lower mid). Invesco India Mid Cap Fund
ICICI Prudential MidCap Fund
Edelweiss Mid Cap Fund
Motilal Oswal Midcap 30 Fund
Sundaram Mid Cap Fund
IDBI Small Cap Fund
Kotak Emerging Equity Scheme
সম্পদ >= 500 কোটি & উপর ভিত্তি করে সাজানো3 বছরসিএজিআর প্রত্যাবর্তন.1. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (31 Aug 26) ₹202.46 ↑ 1.17 (0.58 %) 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 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month 2.4% 3 Month 10.5% 6 Month 14.1% 1 Year 14.7% 3 Year 23.8% 5 Year 19.9% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 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% 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 2. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (31 Aug 26) ₹353 ↓ -0.24 (-0.07 %) 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 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month 4.3% 3 Month 4.6% 6 Month 10.2% 1 Year 22.2% 3 Year 22.8% 5 Year 18% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.1% 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% 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 3. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (31 Aug 26) ₹111.408 ↑ 0.41 (0.37 %) 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 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month 2.5% 3 Month 5.6% 6 Month 8.3% 1 Year 13% 3 Year 21.2% 5 Year 18.3% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.8% 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% 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. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (31 Aug 26) ₹106.811 ↑ 0.57 (0.53 %) 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 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month 6.5% 3 Month 15.9% 6 Month 20% 1 Year 4.7% 3 Year 19.6% 5 Year 22.1% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 -12.1% 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% 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 5. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (31 Aug 26) ₹1,528.39 ↓ -0.64 (-0.04 %) 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 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month 1.3% 3 Month 6% 6 Month 7.4% 1 Year 12.4% 3 Year 19.5% 5 Year 17.4% 10 Year 15 Year Since launch 23.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.1% 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% 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. IDBI Small Cap Fund
IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (31 Aug 26) ₹35.6918 ↑ 0.21 (0.61 %) Net Assets (Cr) ₹758 on 31 Jul 26 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 0.26 Information Ratio -0.07 Alpha Ratio 4.12 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 ₹11,982 31 Aug 23 ₹13,856 31 Aug 24 ₹21,469 31 Aug 25 ₹18,796 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month 6.9% 3 Month 12.1% 6 Month 25.6% 1 Year 21.4% 3 Year 18.1% 5 Year 17.9% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 -13.4% 2024 40% 2023 33.4% 2022 2.4% 2021 64.7% 2020 19% 2019 -4.4% 2018 -15% 2017 2016 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Dikshit Mittal 24 Jul 25 1.02 Yr. Data below for IDBI Small Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 23.11% Consumer Cyclical 20.38% Basic Materials 13.5% Financial Services 12% Consumer Defensive 9.43% Technology 7.55% Health Care 6.02% Real Estate 2.01% Communication Services 1.29% Utility 0.84% Asset Allocation
Asset Class Value Cash 3.73% Equity 96.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 25 | 5006555% ₹41 Cr 56,660
↑ 2,037 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON4% ₹29 Cr 160,104
↓ -2,852 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419743% ₹23 Cr 142,461 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR3% ₹22 Cr 29,286 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹21 Cr 338,914
↑ 12,299 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG2% ₹17 Cr 78,792 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5424842% ₹17 Cr 374,775 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL2% ₹17 Cr 198,031
↓ -3,115 Oracle Financial Services Software Ltd (Technology)
Equity, Since 30 Jun 26 | OFSS2% ₹17 Cr 14,847
↑ 5,308 Pricol Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | PRICOLLTD2% ₹17 Cr 237,103 7. Kotak Emerging Equity Scheme
Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (31 Aug 26) ₹148.697 ↑ 0.36 (0.24 %) Net Assets (Cr) ₹69,283 on 31 Jul 26 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.17 Information Ratio 0.01 Alpha Ratio -1.46 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 Aug 21 ₹10,000 31 Aug 22 ₹11,123 31 Aug 23 ₹13,135 31 Aug 24 ₹19,461 31 Aug 25 ₹19,453 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month 1.9% 3 Month 6.9% 6 Month 8.6% 1 Year 11.1% 3 Year 18.1% 5 Year 16.7% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 1.8% 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% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Atul Bhole 22 Jan 24 2.61 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 26.91% Consumer Cyclical 16.92% Health Care 16.87% Industrials 12.03% Basic Materials 9.89% Technology 9.01% Communication Services 2.17% Real Estate 2.1% Consumer Defensive 1.34% Energy 1.3% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Debt 0% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328434% ₹2,655 Cr 28,097,817 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ETERNAL3% ₹2,243 Cr 74,161,486
↑ 18,290,526 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹2,158 Cr 12,348,047 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMM3% ₹2,121 Cr 198,010,745
↑ 22,764,059 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | FEDERALBNK3% ₹1,976 Cr 55,056,066
↑ 2,691,795 L&T Finance Ltd (Financial Services)
Equity, Since 31 Aug 25 | 5335193% ₹1,971 Cr 63,339,589
↑ 2,884,604 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,860 Cr 7,939,467 KEI Industries Ltd (Industrials)
Equity, Since 31 Oct 24 | KEI2% ₹1,713 Cr 3,427,581
↓ -59,325 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | 5222752% ₹1,678 Cr 3,882,119
↓ -2,786 Indian Bank (Financial Services)
Equity, Since 30 Jun 25 | 5328142% ₹1,551 Cr 18,538,497
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 Invesco India Mid Cap Fund