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শীর্ষ 6 সেরা পারফর্মিং ছোট এবং মিডক্যাপ ইক্যুইটি মিউচুয়াল ফান্ড 2022৷

ফিনক্যাশ »যৌথ পুঁজি »সেরা ছোট এবং মিডক্যাপ ফান্ড

সেরা ছোট ও মিডক্যাপ ইক্যুইটি মিউচুয়াল ফান্ড 2022

Updated on May 1, 2024 , 2398 views

মিড এবং ছোট ক্যাপযৌথ পুঁজি দীর্ঘমেয়াদে ভাল মুনাফা প্রদানের সম্ভাবনার কারণে এটি একটি সুপরিচিত পরিকল্পনা। এই তহবিলগুলি দীর্ঘমেয়াদী বিনিয়োগ লক্ষ্যগুলির জন্য সেরা সম্পদ তৈরির সরঞ্জামগুলির মধ্যে একটি হিসাবে বিবেচিত হয়। বিনিয়োগকারীরা তাদের বিভিন্ন লক্ষ্য যেমন পরিকল্পনা করতে পারেনঅবসর পরিকল্পনা, একটি শিশুর উচ্চ শিক্ষা বা বাড়ি/গাড়ি কেনা ইত্যাদি। মধ্য এবংছোট ক্যাপ তহবিল এক ধরনের মিউচুয়াল ফান্ড যা মধ্য থেকে ছোট আকারের কোম্পানির স্টকগুলিতে বিনিয়োগ করে।

এই তহবিলগুলি সাধারণত একটি সহ সংস্থা হিসাবে সংজ্ঞায়িত করা হয়বাজার মূলধন (MC=কোম্পানি দ্বারা জারি করা শেয়ারের সংখ্যা X বাজার মূল্য প্রতি শেয়ার) INR 1000- 500 কোটি। ঐতিহ্যগতভাবে, মিড-ক্যাপগুলি হল মাঝারি আকারের কোম্পানি, যেগুলি যদি ভালভাবে পরিচালিত হয় এবং একটি ভাল ব্যবসায়িক কৌশল থাকলে আগামীকালের নেতা বা বড়-ক্যাপ হয়ে ওঠে। আসলে,মিড-ক্যাপ কম সুদের হার, কম ইনপুট খরচ, এবং উন্নতির কারণে 2015 সালে স্টকগুলি বড় ক্যাপ এবং ছোট ক্যাপ উভয় স্টককে ছাড়িয়ে গেছেমূলধন হ্রাস BSE মিড-ক্যাপ এবং BSE ছোট-ক্যাপ সূচক যথাক্রমে 7.43% এবং 6.76% বেড়েছে, যেখানে একই সময়ের মধ্যে BSE সেনসেক্স 5.03% কমেছে।

বিনিয়োগকারীরা যারা মিড এবং স্মল ক্যাপ ফান্ডে বিনিয়োগ করতে আগ্রহী, নীচে 2500 কোটির বেশি AUM আকারের শীর্ষ পারফর্মিং ফান্ড রয়েছে৷

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2022 সালে বিনিয়োগের জন্য সেরা 6টি সেরা ছোট ও মিডক্যাপ ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Sundaram Small Cap Fund Growth ₹232.586
↓ -0.47
₹3,0563.920.151.22723.545.3
TATA Mid Cap Growth Fund Growth ₹392.364
↓ -0.45
₹3,3488.626.555.525.423.440.5
Invesco India Mid Cap Fund Growth ₹135.95
↓ -0.85
₹4,2807.22749.625.223.334.1
Aditya Birla Sun Life Midcap Fund Growth ₹690.28
↓ -2.10
₹4,9137.82450.924.719.539.9
Aditya Birla Sun Life Small Cap Fund Growth ₹78.5948
↓ -0.43
₹4,4444.519.349.42118.239.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24
*তহবিলের উপরের তালিকায় 2,500 কোটির বেশি নেট সম্পদ রয়েছে। সাজানো হয়েছেশেষ 3 বছরের রিটার্ন.

1. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.8% since its launch.  Ranked 19 in Small Cap category.  Return for 2023 was 45.3% , 2022 was -2.1% and 2021 was 60.3% .

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund
Growth
Launch Date 15 Feb 05
NAV (03 May 24) ₹232.586 ↓ -0.47   (-0.20 %)
Net Assets (Cr) ₹3,056 on 29 Feb 24
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 3.4
Information Ratio -0.22
Alpha Ratio 2.2
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,245
30 Apr 21₹13,781
30 Apr 22₹17,653
30 Apr 23₹18,805
30 Apr 24₹28,442

Sundaram Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Sundaram Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

DurationReturns
1 Month 3.2%
3 Month 3.9%
6 Month 20.1%
1 Year 51.2%
3 Year 27%
5 Year 23.5%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 45.3%
2022 -2.1%
2021 60.3%
2020 26.2%
2019 -6.1%
2018 -29.2%
2017 55.6%
2016 -0.1%
2015 7.8%
2014 108.7%
Fund Manager information for Sundaram Small Cap Fund
NameSinceTenure
Ravi Gopalakrishnan1 Jan 222.25 Yr.
Rohit Seksaria1 Nov 221.41 Yr.

Data below for Sundaram Small Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services28.37%
Industrials16.2%
Consumer Cyclical11.21%
Technology10.24%
Health Care8.56%
Basic Materials5.77%
Consumer Defensive5.08%
Real Estate3.47%
Communication Services2.37%
Utility1.36%
Asset Allocation
Asset ClassValue
Cash4.8%
Equity95.08%
Debt0.11%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
KSB Ltd (Industrials)
Equity, Since 31 May 14 | 500249
3%₹88 Cr227,356
↓ -5,000
Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | 511196
3%₹84 Cr1,122,113
↑ 19,619
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | 504973
3%₹78 Cr702,024
↑ 1,532
Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -
2%₹72 Cr1,510,225
↑ 68,795
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 532497
2%₹71 Cr410,580
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532810
2%₹68 Cr1,754,986
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 517569
2%₹67 Cr194,803
↓ -49,988
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
2%₹67 Cr387,840
↑ 37,112
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX
2%₹67 Cr199,162
↓ -36,645
Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | 543064
2%₹64 Cr950,000

2. TATA Mid Cap Growth Fund

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.

TATA Mid Cap Growth Fund is a Equity - Mid Cap fund was launched on 1 Jul 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.1% since its launch.  Ranked 31 in Mid Cap category.  Return for 2023 was 40.5% , 2022 was 0.6% and 2021 was 40% .

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund
Growth
Launch Date 1 Jul 94
NAV (03 May 24) ₹392.364 ↓ -0.45   (-0.12 %)
Net Assets (Cr) ₹3,348 on 31 Mar 24
Category Equity - Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 3.26
Information Ratio -0.74
Alpha Ratio 3.31
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,904
30 Apr 21₹14,402
30 Apr 22₹17,348
30 Apr 23₹18,105
30 Apr 24₹28,288

TATA Mid Cap Growth Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for TATA Mid Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

DurationReturns
1 Month 4.1%
3 Month 8.6%
6 Month 26.5%
1 Year 55.5%
3 Year 25.4%
5 Year 23.4%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 40.5%
2022 0.6%
2021 40%
2020 24.3%
2019 6.5%
2018 -13%
2017 49.8%
2016 -2.2%
2015 10.8%
2014 80%
Fund Manager information for TATA Mid Cap Growth Fund
NameSinceTenure
Satish Mishra9 Mar 213.06 Yr.

Data below for TATA Mid Cap Growth Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials35.27%
Financial Services16.28%
Health Care10.59%
Basic Materials9.87%
Consumer Cyclical9.1%
Real Estate6.38%
Technology3.73%
Consumer Defensive2.31%
Energy1.49%
Communication Services1.41%
Utility1.37%
Asset Allocation
Asset ClassValue
Cash2.19%
Equity97.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX
4%₹122 Cr292,162
↓ -4,356
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 500480
3%₹114 Cr380,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA
3%₹109 Cr1,000,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103
3%₹104 Cr4,200,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND
3%₹97 Cr250,000
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | 541770
3%₹86 Cr600,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 13 | AIAENG
3%₹86 Cr220,000
↑ 2,000
Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 500257
2%₹81 Cr500,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL
2%₹81 Cr4,000,000
Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Jun 22 | 500233
2%₹80 Cr693,950
↑ 23,950

3. Invesco India Mid Cap Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

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 CAGR/Annualized return of 16.5% since its launch.  Ranked 38 in Mid Cap category.  Return for 2023 was 34.1% , 2022 was 0.5% and 2021 was 43.1% .

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (03 May 24) ₹135.95 ↓ -0.85   (-0.62 %)
Net Assets (Cr) ₹4,280 on 31 Mar 24
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 3.46
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,157
30 Apr 21₹14,308
30 Apr 22₹17,559
30 Apr 23₹18,717
30 Apr 24₹28,157

Invesco India Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Invesco India Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

DurationReturns
1 Month 2.7%
3 Month 7.2%
6 Month 27%
1 Year 49.6%
3 Year 25.2%
5 Year 23.3%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 77%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Aditya Khemani9 Nov 230.39 Yr.
Amit Ganatra1 Sep 230.58 Yr.

Data below for Invesco India Mid Cap Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Consumer Cyclical28.28%
Financial Services19.69%
Industrials14.79%
Health Care13.42%
Technology8.27%
Real Estate6.16%
Basic Materials4.6%
Utility2%
Consumer Defensive1.86%
Asset Allocation
Asset ClassValue
Cash0.93%
Equity99.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 500251
5%₹216 Cr546,046
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | 543220
4%₹184 Cr2,246,434
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | CHOLAFIN
4%₹183 Cr1,580,991
↑ 43,415
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK
4%₹172 Cr11,480,924
L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Dec 23 | 533519
4%₹156 Cr9,883,840
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 543278
4%₹154 Cr3,611,063
Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | 540699
3%₹143 Cr190,577
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | 533274
3%₹140 Cr1,197,383
↑ 62,997
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500271
3%₹139 Cr1,383,185
Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | 543904
3%₹138 Cr600,883

4. Aditya Birla Sun Life Midcap Fund

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 CAGR/Annualized return of 21.7% since its launch.  Ranked 16 in Mid Cap category.  Return for 2023 was 39.9% , 2022 was -5.3% and 2021 was 50.4% .

Below is the key information for Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund
Growth
Launch Date 3 Oct 02
NAV (03 May 24) ₹690.28 ↓ -2.10   (-0.30 %)
Net Assets (Cr) ₹4,913 on 31 Mar 24
Category Equity - Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 2.68
Information Ratio -0.94
Alpha Ratio -3.17
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,561
30 Apr 21₹12,531
30 Apr 22₹16,265
30 Apr 23₹15,942
30 Apr 24₹24,192

Aditya Birla Sun Life Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Aditya Birla Sun Life Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

DurationReturns
1 Month 4.2%
3 Month 7.8%
6 Month 24%
1 Year 50.9%
3 Year 24.7%
5 Year 19.5%
10 Year
15 Year
Since launch 21.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 39.9%
2022 -5.3%
2021 50.4%
2020 15.5%
2019 -3.7%
2018 -16%
2017 44.8%
2016 5.7%
2015 10.4%
2014 72.6%
Fund Manager information for Aditya Birla Sun Life Midcap Fund
NameSinceTenure
Harish Krishnan3 Nov 230.41 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services18.59%
Industrials16.82%
Consumer Cyclical16.51%
Basic Materials16.28%
Health Care9.51%
Technology6.36%
Utility4.84%
Consumer Defensive3.6%
Communication Services2.96%
Real Estate2.86%
Asset Allocation
Asset ClassValue
Cash1.67%
Equity98.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 532779
4%₹181 Cr1,334,122
↓ -85,140
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | 532889
3%₹154 Cr1,855,868
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Aug 20 | 503100
3%₹141 Cr505,109
↓ -55,735
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | 542812
3%₹139 Cr449,707
↓ -7,600
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 532843
3%₹138 Cr3,294,435
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | 504973
3%₹128 Cr1,148,702
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 506395
3%₹126 Cr1,167,738
Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 526299
2%₹119 Cr498,427
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 532296
2%₹116 Cr1,211,666
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK
2%₹113 Cr7,541,948

5. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% since its launch.  Ranked 1 in Small Cap category.  Return for 2023 was 39.4% , 2022 was -6.5% and 2021 was 51.4% .

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (03 May 24) ₹78.5948 ↓ -0.43   (-0.54 %)
Net Assets (Cr) ₹4,444 on 31 Mar 24
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.44
Information Ratio 0
Alpha Ratio 0
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹6,603
30 Apr 21₹12,791
30 Apr 22₹15,015
30 Apr 23₹15,187
30 Apr 24₹22,897

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

DurationReturns
1 Month 4.4%
3 Month 4.5%
6 Month 19.3%
1 Year 49.4%
3 Year 21%
5 Year 18.2%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 39.4%
2022 -6.5%
2021 51.4%
2020 19.8%
2019 -11.5%
2018 -22.6%
2017 56.7%
2016 9.7%
2015 13.4%
2014 66.3%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Vishal Gajwani4 Oct 221.49 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials29.63%
Consumer Cyclical18.82%
Financial Services10.46%
Basic Materials9.55%
Technology8.93%
Health Care6.88%
Real Estate5.2%
Consumer Defensive5.02%
Utility1.4%
Communication Services0.82%
Asset Allocation
Asset ClassValue
Cash3.29%
Equity96.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | 543187
3%₹127 Cr181,671
↓ -41,494
R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | 543981
2%₹107 Cr692,435
↓ -47,612
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 533553
2%₹106 Cr3,571,925
↑ 42,549
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
2%₹106 Cr259,374
↓ -87,026
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | 532504
2%₹104 Cr333,005
↑ 72,054
TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASE
2%₹95 Cr344,961
↓ -44,589
Sanofi India Ltd (Healthcare)
Equity, Since 31 Jul 21 | 500674
2%₹93 Cr115,226
↓ -33,883
Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543401
2%₹86 Cr711,151
↓ -206,536
BEML Ltd (Industrials)
Equity, Since 28 Feb 18 | 500048
2%₹79 Cr247,970
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 532929
2%₹78 Cr834,929
↓ -188,688

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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