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সেরা মিড এবং স্মল ক্যাপ ইক্যুইটি মিউচুয়াল ফান্ড 2022

Updated on November 24, 2025 , 3872 views

অনেক বিনিয়োগকারীর দিকে ঝুঁকছেবিনিয়োগ মিড এবং ছোট ক্যাপেযৌথ পুঁজি যেহেতু তারা দীর্ঘমেয়াদী জন্য সেরা সম্পদ তৈরির সরঞ্জামগুলির মধ্যে একটি হিসাবে বিবেচিত হয়আর্থিক লক্ষ্য. মিড এবং স্মল ক্যাপগুলিকে সাধারণত একটি দিয়ে ফার্ম হিসাবে সংজ্ঞায়িত করা হয়বাজার মূলধন (MC=কোম্পানি দ্বারা জারি করা শেয়ারের সংখ্যা X বাজার মূল্য প্রতি শেয়ার) INR 500- 1000 কোটির মধ্যে। বিনিয়োগকারীরা যারা সন্তানের শিক্ষার মতো আর্থিক লক্ষ্য অর্জন করতে চাইছেন,অবসর পরিকল্পনাইত্যাদি, এই তহবিলে বিনিয়োগ করতে পারে।

ছোট ক্যাপ কোম্পানিগুলি হল তরুণ ক্রমবর্ধমান সংস্থা, যেগুলির দীর্ঘমেয়াদে টেকসই বৃদ্ধির জন্য একটি বড় সম্ভাবনা রয়েছে। কিন্তু, লার্জ ক্যাপ কোম্পানির তুলনায় মিড এবং স্মল ক্যাপের ক্ষেত্রে ব্যর্থতার ঝুঁকি বেশি। তবে মধ্য ওছোট ক্যাপ তহবিল পোর্টফোলিও বৈচিত্র্য আনতে সাহায্য করে এবং বিনিয়োগকারীরা এই তহবিলে প্রায় 10-20% এর একটি ছোট অংশ বিনিয়োগ করতে পারে।

small-mid-cap

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2022 সালে বিনিয়োগের জন্য সেরা 10টি সেরা মিড এবং স্মল ক্যাপ ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Aditya Birla Sun Life Small Cap Fund Growth ₹87.1735
↑ 1.10
₹5,1274.35.2-0.418.62121.5
SBI Small Cap Fund Growth ₹170.645
↑ 1.44
₹36,945-0.11.6-3.71421.124.1
Sundaram Mid Cap Fund Growth ₹1,446.05
↑ 15.68
₹13,2365.187.324.524.932
HDFC Small Cap Fund Growth ₹141.422
↑ 1.24
₹38,4120.65.42.921.227.620.4
DSP Small Cap Fund  Growth ₹197.423
↑ 1.99
₹16,8680.94.51.420.324.525.6
Franklin India Smaller Companies Fund Growth ₹169.712
↑ 1.95
₹13,7901.5-0.4-3.721.12623.2
Edelweiss Mid Cap Fund Growth ₹104.775
↑ 1.34
₹12,6474.57.26.325.32738.9
BNP Paribas Mid Cap Fund Growth ₹105.435
↑ 1.09
₹2,2765.77520.42328.5
Aditya Birla Sun Life Midcap Fund Growth ₹805.64
↑ 10.27
₹6,2713.65.64.820.322.622
Franklin India Prima Fund Growth ₹2,823.28
↑ 27.31
₹12,7703.84.94.222.221.731.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Nov 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryAditya Birla Sun Life Small Cap FundSBI Small Cap FundSundaram Mid Cap FundHDFC Small Cap FundDSP Small Cap Fund Franklin India Smaller Companies FundEdelweiss Mid Cap FundBNP Paribas Mid Cap FundAditya Birla Sun Life Midcap FundFranklin India Prima Fund
Point 1Bottom quartile AUM (₹5,127 Cr).Top quartile AUM (₹36,945 Cr).Upper mid AUM (₹13,236 Cr).Highest AUM (₹38,412 Cr).Upper mid AUM (₹16,868 Cr).Upper mid AUM (₹13,790 Cr).Lower mid AUM (₹12,647 Cr).Bottom quartile AUM (₹2,276 Cr).Bottom quartile AUM (₹6,271 Cr).Lower mid AUM (₹12,770 Cr).
Point 2Established history (18+ yrs).Established history (16+ yrs).Established history (23+ yrs).Established history (17+ yrs).Established history (18+ yrs).Established history (19+ yrs).Established history (17+ yrs).Established history (19+ yrs).Established history (23+ yrs).Oldest track record among peers (32 yrs).
Point 3Top rated.Rating: 5★ (top quartile).Rating: 4★ (upper mid).Rating: 4★ (upper mid).Rating: 4★ (upper mid).Rating: 4★ (lower mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 20.98% (bottom quartile).5Y return: 21.15% (bottom quartile).5Y return: 24.88% (upper mid).5Y return: 27.55% (top quartile).5Y return: 24.49% (upper mid).5Y return: 25.95% (upper mid).5Y return: 26.96% (top quartile).5Y return: 23.01% (lower mid).5Y return: 22.56% (lower mid).5Y return: 21.72% (bottom quartile).
Point 63Y return: 18.56% (bottom quartile).3Y return: 13.98% (bottom quartile).3Y return: 24.47% (top quartile).3Y return: 21.24% (upper mid).3Y return: 20.31% (lower mid).3Y return: 21.12% (upper mid).3Y return: 25.26% (top quartile).3Y return: 20.41% (lower mid).3Y return: 20.25% (bottom quartile).3Y return: 22.24% (upper mid).
Point 71Y return: -0.44% (bottom quartile).1Y return: -3.67% (bottom quartile).1Y return: 7.26% (top quartile).1Y return: 2.92% (lower mid).1Y return: 1.41% (lower mid).1Y return: -3.66% (bottom quartile).1Y return: 6.31% (top quartile).1Y return: 4.95% (upper mid).1Y return: 4.81% (upper mid).1Y return: 4.22% (upper mid).
Point 8Alpha: 0.00 (top quartile).Alpha: 0.00 (top quartile).Alpha: -0.05 (upper mid).Alpha: 0.00 (upper mid).Alpha: 0.00 (upper mid).Alpha: -3.92 (bottom quartile).Alpha: -0.23 (lower mid).Alpha: -3.98 (bottom quartile).Alpha: -4.40 (bottom quartile).Alpha: -2.98 (lower mid).
Point 9Sharpe: -0.25 (bottom quartile).Sharpe: -0.45 (bottom quartile).Sharpe: 0.08 (top quartile).Sharpe: -0.07 (upper mid).Sharpe: -0.17 (upper mid).Sharpe: -0.40 (bottom quartile).Sharpe: 0.07 (top quartile).Sharpe: -0.17 (lower mid).Sharpe: -0.17 (lower mid).Sharpe: -0.09 (upper mid).
Point 10Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.16 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: -0.26 (lower mid).Information ratio: 0.18 (top quartile).Information ratio: -1.03 (bottom quartile).Information ratio: -0.80 (bottom quartile).Information ratio: -0.49 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

  • Bottom quartile AUM (₹5,127 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.98% (bottom quartile).
  • 3Y return: 18.56% (bottom quartile).
  • 1Y return: -0.44% (bottom quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.25 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

SBI Small Cap Fund

  • Top quartile AUM (₹36,945 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.15% (bottom quartile).
  • 3Y return: 13.98% (bottom quartile).
  • 1Y return: -3.67% (bottom quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.45 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Sundaram Mid Cap Fund

  • Upper mid AUM (₹13,236 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.88% (upper mid).
  • 3Y return: 24.47% (top quartile).
  • 1Y return: 7.26% (top quartile).
  • Alpha: -0.05 (upper mid).
  • Sharpe: 0.08 (top quartile).
  • Information ratio: 0.16 (top quartile).

HDFC Small Cap Fund

  • Highest AUM (₹38,412 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.55% (top quartile).
  • 3Y return: 21.24% (upper mid).
  • 1Y return: 2.92% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.07 (upper mid).
  • Information ratio: 0.00 (upper mid).

DSP Small Cap Fund 

  • Upper mid AUM (₹16,868 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.49% (upper mid).
  • 3Y return: 20.31% (lower mid).
  • 1Y return: 1.41% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.17 (upper mid).
  • Information ratio: 0.00 (lower mid).

Franklin India Smaller Companies Fund

  • Upper mid AUM (₹13,790 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.95% (upper mid).
  • 3Y return: 21.12% (upper mid).
  • 1Y return: -3.66% (bottom quartile).
  • Alpha: -3.92 (bottom quartile).
  • Sharpe: -0.40 (bottom quartile).
  • Information ratio: -0.26 (lower mid).

Edelweiss Mid Cap Fund

  • Lower mid AUM (₹12,647 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 26.96% (top quartile).
  • 3Y return: 25.26% (top quartile).
  • 1Y return: 6.31% (top quartile).
  • Alpha: -0.23 (lower mid).
  • Sharpe: 0.07 (top quartile).
  • Information ratio: 0.18 (top quartile).

BNP Paribas Mid Cap Fund

  • Bottom quartile AUM (₹2,276 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 23.01% (lower mid).
  • 3Y return: 20.41% (lower mid).
  • 1Y return: 4.95% (upper mid).
  • Alpha: -3.98 (bottom quartile).
  • Sharpe: -0.17 (lower mid).
  • Information ratio: -1.03 (bottom quartile).

Aditya Birla Sun Life Midcap Fund

  • Bottom quartile AUM (₹6,271 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.56% (lower mid).
  • 3Y return: 20.25% (bottom quartile).
  • 1Y return: 4.81% (upper mid).
  • Alpha: -4.40 (bottom quartile).
  • Sharpe: -0.17 (lower mid).
  • Information ratio: -0.80 (bottom quartile).

Franklin India Prima Fund

  • Lower mid AUM (₹12,770 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.72% (bottom quartile).
  • 3Y return: 22.24% (upper mid).
  • 1Y return: 4.22% (upper mid).
  • Alpha: -2.98 (lower mid).
  • Sharpe: -0.09 (upper mid).
  • Information ratio: -0.49 (bottom quartile).

1. 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.

Research Highlights for Aditya Birla Sun Life Small Cap Fund

  • Bottom quartile AUM (₹5,127 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.98% (bottom quartile).
  • 3Y return: 18.56% (bottom quartile).
  • 1Y return: -0.44% (bottom quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.25 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

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 (26 Nov 25) ₹87.1735 ↑ 1.10   (1.28 %)
Net Assets (Cr) ₹5,127 on 31 Oct 25
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio -0.25
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
31 Oct 20₹10,000
31 Oct 21₹17,963
31 Oct 22₹17,176
31 Oct 23₹21,138
31 Oct 24₹29,123
31 Oct 25₹28,540

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 ₹505,644.
Net Profit of ₹205,644
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 26 Nov 25

DurationReturns
1 Month 0.4%
3 Month 4.3%
6 Month 5.2%
1 Year -0.4%
3 Year 18.6%
5 Year 21%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 21.5%
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%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Abhinav Khandelwal31 Oct 241 Yr.
Dhaval Joshi21 Nov 222.95 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Financial Services19.92%
Industrials17.97%
Consumer Cyclical16.2%
Basic Materials13.09%
Health Care12.82%
Consumer Defensive7.26%
Real Estate3.26%
Technology2.19%
Utility1.54%
Asset Allocation
Asset ClassValue
Cash5.75%
Equity94.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
3%₹148 Cr260,056
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹122 Cr1,572,000
↓ -318,924
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
2%₹119 Cr128,200
↓ -18,000
Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE
2%₹113 Cr1,225,785
SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543387
2%₹105 Cr648,153
↓ -25,000
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
2%₹104 Cr535,000
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
2%₹94 Cr1,301,548
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL
2%₹93 Cr1,078,825
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 590003
2%₹93 Cr3,808,336
↑ 500,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING
2%₹89 Cr956,130

2. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

Research Highlights for SBI Small Cap Fund

  • Top quartile AUM (₹36,945 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.15% (bottom quartile).
  • 3Y return: 13.98% (bottom quartile).
  • 1Y return: -3.67% (bottom quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.45 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (26 Nov 25) ₹170.645 ↑ 1.44   (0.85 %)
Net Assets (Cr) ₹36,945 on 31 Oct 25
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.58
Sharpe Ratio -0.45
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
31 Oct 20₹10,000
31 Oct 21₹17,564
31 Oct 22₹19,519
31 Oct 23₹22,326
31 Oct 24₹30,682
31 Oct 25₹29,696

SBI 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 ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for SBI 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 26 Nov 25

DurationReturns
1 Month -1.4%
3 Month -0.1%
6 Month 1.6%
1 Year -3.7%
3 Year 14%
5 Year 21.1%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 24.1%
2023 25.3%
2022 8.1%
2021 47.6%
2020 33.6%
2019 6.1%
2018 -19.6%
2017 78.7%
2016 1.3%
2015 20.6%
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 1311.97 Yr.

Data below for SBI Small Cap Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Industrials25.63%
Consumer Cyclical21.28%
Financial Services13.64%
Basic Materials13.21%
Consumer Defensive3.89%
Health Care2.41%
Communication Services1.42%
Real Estate1.25%
Technology0.98%
Utility0.23%
Asset Allocation
Asset ClassValue
Cash13.68%
Equity83.93%
Debt2.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG
4%₹1,391 Cr20,096,960
SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC
3%₹1,019 Cr89,318,180
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY
3%₹1,000 Cr9,324,049
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL
3%₹993 Cr7,900,000
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
3%₹953 Cr41,665,000
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
2%₹923 Cr9,716,991
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 543308
2%₹889 Cr12,323,990
182 Day T-Bill 27.02.26
Sovereign Bonds | -
2%₹884 Cr90,000,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR
2%₹853 Cr1,500,000
DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS
2%₹849 Cr3,300,000

3. Sundaram Mid Cap Fund

(Erstwhile Sundaram Select Midcap Fund)

To achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.

Research Highlights for Sundaram Mid Cap Fund

  • Upper mid AUM (₹13,236 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.88% (upper mid).
  • 3Y return: 24.47% (top quartile).
  • 1Y return: 7.26% (top quartile).
  • Alpha: -0.05 (upper mid).
  • Sharpe: 0.08 (top quartile).
  • Information ratio: 0.16 (top quartile).

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund
Growth
Launch Date 30 Jul 02
NAV (26 Nov 25) ₹1,446.05 ↑ 15.68   (1.10 %)
Net Assets (Cr) ₹13,236 on 31 Oct 25
Category Equity - Mid Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 0.08
Information Ratio 0.16
Alpha Ratio -0.05
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
31 Oct 20₹10,000
31 Oct 21₹16,282
31 Oct 22₹17,269
31 Oct 23₹20,504
31 Oct 24₹31,197
31 Oct 25₹33,101

Sundaram 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 ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Sundaram Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25

DurationReturns
1 Month 1.7%
3 Month 5.1%
6 Month 8%
1 Year 7.3%
3 Year 24.5%
5 Year 24.9%
10 Year
15 Year
Since launch 23.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
S. Bharath24 Feb 214.69 Yr.
Ratish Varier24 Feb 214.69 Yr.

Data below for Sundaram Mid Cap Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Financial Services20.32%
Consumer Cyclical16.05%
Industrials14.56%
Health Care10.39%
Basic Materials9.54%
Consumer Defensive6.08%
Technology5.69%
Real Estate3.78%
Utility2.46%
Communication Services2.21%
Energy2.21%
Asset Allocation
Asset ClassValue
Cash6.43%
Equity93.55%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 500480
4%₹553 Cr1,273,753
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN
3%₹376 Cr11,920,703
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 532843
3%₹367 Cr3,592,166
↓ -199,021
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 506395
3%₹364 Cr1,712,601
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 522275
3%₹358 Cr1,179,542
IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | IDFCFIRSTB
2%₹311 Cr37,978,844
↑ 366,859
Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | 532814
2%₹295 Cr3,438,637
↓ -163,632
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 21 | HINDPETRO
2%₹292 Cr6,144,382
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL
2%₹284 Cr5,565,334
↑ 134,599
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
2%₹281 Cr11,865,970
↓ -478,676

4. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

Research Highlights for HDFC Small Cap Fund

  • Highest AUM (₹38,412 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.55% (top quartile).
  • 3Y return: 21.24% (upper mid).
  • 1Y return: 2.92% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.07 (upper mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (26 Nov 25) ₹141.422 ↑ 1.24   (0.89 %)
Net Assets (Cr) ₹38,412 on 31 Oct 25
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.58
Sharpe Ratio -0.07
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 20₹10,000
31 Oct 21₹19,409
31 Oct 22₹20,456
31 Oct 23₹27,227
31 Oct 24₹37,047
31 Oct 25₹38,152

HDFC 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 ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for HDFC 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 26 Nov 25

DurationReturns
1 Month -0.7%
3 Month 0.6%
6 Month 5.4%
1 Year 2.9%
3 Year 21.2%
5 Year 27.6%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.4%
2023 44.8%
2022 4.6%
2021 64.9%
2020 20.2%
2019 -9.5%
2018 -8.1%
2017 60.8%
2016 5.4%
2015 6.4%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad28 Jun 1411.35 Yr.
Dhruv Muchhal22 Jun 232.36 Yr.

Data below for HDFC Small Cap Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Industrials21.41%
Consumer Cyclical18.78%
Technology13.39%
Health Care12.32%
Financial Services11.86%
Basic Materials6.64%
Consumer Defensive3.31%
Communication Services1.87%
Asset Allocation
Asset ClassValue
Cash9.63%
Equity90.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
5%₹1,956 Cr55,264,362
↑ 352,528
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
4%₹1,715 Cr3,626,595
↓ -57,166
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
4%₹1,622 Cr23,927,134
↓ -200,000
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
3%₹1,304 Cr46,828,792
Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL
3%₹1,207 Cr9,477,375
↓ -397,625
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
3%₹1,032 Cr6,482,100
↑ 145,557
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 532843
3%₹1,020 Cr9,973,132
↓ -100,000
Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | 532814
2%₹832 Cr9,688,128
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 543308
2%₹802 Cr11,127,166
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
2%₹712 Cr19,259,838
↑ 105,725

5. DSP Small Cap Fund 

(Erstwhile DSP BlackRock Micro Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

Research Highlights for DSP Small Cap Fund 

  • Upper mid AUM (₹16,868 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.49% (upper mid).
  • 3Y return: 20.31% (lower mid).
  • 1Y return: 1.41% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.17 (upper mid).
  • Information ratio: 0.00 (lower mid).

Below is the key information for DSP Small Cap Fund 

DSP Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (26 Nov 25) ₹197.423 ↑ 1.99   (1.02 %)
Net Assets (Cr) ₹16,868 on 31 Oct 25
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio -0.17
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 20₹10,000
31 Oct 21₹17,449
31 Oct 22₹18,547
31 Oct 23₹23,213
31 Oct 24₹32,417
31 Oct 25₹32,246

DSP 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 ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for DSP 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 26 Nov 25

DurationReturns
1 Month 1.9%
3 Month 0.9%
6 Month 4.5%
1 Year 1.4%
3 Year 20.3%
5 Year 24.5%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.6%
2023 41.2%
2022 0.5%
2021 58.9%
2020 33.1%
2019 0.7%
2018 -25.5%
2017 42.8%
2016 12.7%
2015 20.4%
Fund Manager information for DSP Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1015.37 Yr.

Data below for DSP Small Cap Fund  as on 31 Oct 25

Equity Sector Allocation
SectorValue
Consumer Cyclical31.76%
Basic Materials17.31%
Industrials15.33%
Health Care9.56%
Consumer Defensive7.31%
Financial Services7.03%
Technology3.62%
Communication Services0.71%
Utility0.15%
Asset Allocation
Asset ClassValue
Cash7.22%
Equity92.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH
4%₹699 Cr6,196,634
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
3%₹531 Cr5,500,000
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹523 Cr1,105,918
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
3%₹484 Cr3,750,000
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
3%₹483 Cr7,000,000
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783
2%₹421 Cr10,000,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
2%₹400 Cr4,000,000
Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL
2%₹364 Cr1,677,908
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
2%₹349 Cr3,000,000
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹330 Cr2,500,000

6. Franklin India Smaller Companies Fund

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Research Highlights for Franklin India Smaller Companies Fund

  • Upper mid AUM (₹13,790 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.95% (upper mid).
  • 3Y return: 21.12% (upper mid).
  • 1Y return: -3.66% (bottom quartile).
  • Alpha: -3.92 (bottom quartile).
  • Sharpe: -0.40 (bottom quartile).
  • Information ratio: -0.26 (lower mid).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund
Growth
Launch Date 13 Jan 06
NAV (26 Nov 25) ₹169.712 ↑ 1.95   (1.16 %)
Net Assets (Cr) ₹13,790 on 31 Oct 25
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio -0.41
Information Ratio -0.26
Alpha Ratio -3.92
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
31 Oct 20₹10,000
31 Oct 21₹18,656
31 Oct 22₹19,820
31 Oct 23₹26,123
31 Oct 24₹37,370
31 Oct 25₹35,778

Franklin India Smaller Companies Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for Franklin India Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25

DurationReturns
1 Month -0.6%
3 Month 1.5%
6 Month -0.4%
1 Year -3.7%
3 Year 21.1%
5 Year 26%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.2%
2023 52.1%
2022 3.6%
2021 56.4%
2020 18.7%
2019 -5%
2018 -17.4%
2017 43.5%
2016 10.2%
2015 9.6%
Fund Manager information for Franklin India Smaller Companies Fund
NameSinceTenure
R. Janakiraman1 Feb 1114.76 Yr.
Sandeep Manam18 Oct 214.04 Yr.
Akhil Kalluri8 Sep 223.15 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Consumer Cyclical20.09%
Financial Services17.93%
Industrials17.12%
Health Care10.96%
Basic Materials10.48%
Technology7.98%
Real Estate4.69%
Consumer Defensive3.71%
Utility3.49%
Energy1.02%
Asset Allocation
Asset ClassValue
Cash1.79%
Equity98.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
3%₹401 Cr3,868,691
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM
3%₹381 Cr5,618,134
↓ -1,111,274
Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA
2%₹327 Cr4,023,411
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS
2%₹297 Cr1,866,828
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL
2%₹280 Cr3,260,279
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK
2%₹274 Cr48,064,081
Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH
2%₹257 Cr3,220,340
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL
2%₹253 Cr4,963,469
Sobha Ltd (Real Estate)
Equity, Since 31 Mar 12 | SOBHA
2%₹245 Cr1,513,099
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | 500238
2%₹245 Cr1,750,000
↑ 450,000

7. Edelweiss Mid Cap Fund

(Erstwhile Edelweiss Mid and Small Cap Fund )

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Research Highlights for Edelweiss Mid Cap Fund

  • Lower mid AUM (₹12,647 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 26.96% (top quartile).
  • 3Y return: 25.26% (top quartile).
  • 1Y return: 6.31% (top quartile).
  • Alpha: -0.23 (lower mid).
  • Sharpe: 0.07 (top quartile).
  • Information ratio: 0.18 (top quartile).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (26 Nov 25) ₹104.775 ↑ 1.34   (1.29 %)
Net Assets (Cr) ₹12,647 on 31 Oct 25
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.75
Sharpe Ratio 0.07
Information Ratio 0.18
Alpha Ratio -0.23
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.

DateValue
31 Oct 20₹10,000
31 Oct 21₹17,670
31 Oct 22₹18,731
31 Oct 23₹21,714
31 Oct 24₹34,160
31 Oct 25₹36,136

Edelweiss 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 ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Edelweiss Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25

DurationReturns
1 Month 2.1%
3 Month 4.5%
6 Month 7.2%
1 Year 6.3%
3 Year 25.3%
5 Year 27%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhruv Bhatia14 Oct 241.05 Yr.
Trideep Bhattacharya1 Oct 214.09 Yr.
Raj Koradia1 Aug 241.25 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Financial Services25.36%
Consumer Cyclical14.43%
Industrials14.08%
Technology11.15%
Basic Materials10.48%
Health Care9.47%
Consumer Defensive4.37%
Real Estate3.25%
Energy2.52%
Communication Services1.92%
Utility0.57%
Asset Allocation
Asset ClassValue
Cash2.39%
Equity97.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
3%₹352 Cr1,978,522
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH
3%₹342 Cr2,975,393
↓ -258,406
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
3%₹326 Cr550,553
↓ -37,997
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 532814
2%₹288 Cr3,355,391
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
2%₹279 Cr1,559,919
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 532843
2%₹270 Cr2,636,686
↓ -228,780
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX
2%₹254 Cr274,589
↑ 57,945
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
2%₹251 Cr180,547
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA
2%₹245 Cr1,981,889
LG Electronics India Ltd (Technology)
Equity, Since 31 Oct 25 | LGEINDIA
2%₹244 Cr1,468,425
↑ 1,468,425

8. BNP Paribas Mid Cap Fund

The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Research Highlights for BNP Paribas Mid Cap Fund

  • Bottom quartile AUM (₹2,276 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 23.01% (lower mid).
  • 3Y return: 20.41% (lower mid).
  • 1Y return: 4.95% (upper mid).
  • Alpha: -3.98 (bottom quartile).
  • Sharpe: -0.17 (lower mid).
  • Information ratio: -1.03 (bottom quartile).

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund
Growth
Launch Date 2 May 06
NAV (26 Nov 25) ₹105.435 ↑ 1.09   (1.04 %)
Net Assets (Cr) ₹2,276 on 31 Oct 25
Category Equity - Mid Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk High
Expense Ratio 2
Sharpe Ratio -0.17
Information Ratio -1.03
Alpha Ratio -3.98
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.

DateValue
31 Oct 20₹10,000
31 Oct 21₹17,227
31 Oct 22₹17,820
31 Oct 23₹20,520
31 Oct 24₹29,640
31 Oct 25₹30,309

BNP Paribas 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 BNP Paribas Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25

DurationReturns
1 Month 3.2%
3 Month 5.7%
6 Month 7%
1 Year 5%
3 Year 20.4%
5 Year 23%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shiv Chanani13 Jul 223.31 Yr.
Himanshu Singh21 Oct 241.03 Yr.

Data below for BNP Paribas Mid Cap Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Financial Services20.53%
Consumer Cyclical19.26%
Industrials14.35%
Health Care12.93%
Basic Materials11.84%
Technology6.72%
Energy3.4%
Consumer Defensive3.33%
Real Estate2.22%
Communication Services1.93%
Asset Allocation
Asset ClassValue
Cash3.49%
Equity96.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 522275
3%₹76 Cr250,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
3%₹69 Cr800,000
PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 543390
3%₹62 Cr350,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR
2%₹57 Cr100,000
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA
2%₹53 Cr30,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 500103
2%₹53 Cr2,000,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 24 | HINDPETRO
2%₹52 Cr1,100,000
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 503100
2%₹50 Cr300,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK
2%₹47 Cr2,000,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 25 | 532843
2%₹46 Cr450,000
↓ -50,000

9. 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.

Research Highlights for Aditya Birla Sun Life Midcap Fund

  • Bottom quartile AUM (₹6,271 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.56% (lower mid).
  • 3Y return: 20.25% (bottom quartile).
  • 1Y return: 4.81% (upper mid).
  • Alpha: -4.40 (bottom quartile).
  • Sharpe: -0.17 (lower mid).
  • Information ratio: -0.80 (bottom quartile).

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 (26 Nov 25) ₹805.64 ↑ 10.27   (1.29 %)
Net Assets (Cr) ₹6,271 on 31 Oct 25
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 -0.8
Alpha Ratio -4.4
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
31 Oct 20₹10,000
31 Oct 21₹17,521
31 Oct 22₹17,431
31 Oct 23₹20,468
31 Oct 24₹29,496
31 Oct 25₹30,005

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 ₹530,691.
Net Profit of ₹230,691
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 26 Nov 25

DurationReturns
1 Month 1.1%
3 Month 3.6%
6 Month 5.6%
1 Year 4.8%
3 Year 20.3%
5 Year 22.6%
10 Year
15 Year
Since launch 20.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vishal Gajwani31 Oct 241 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Financial Services22.08%
Consumer Cyclical17.67%
Basic Materials15.62%
Technology11.4%
Industrials10.99%
Health Care8.26%
Real Estate5.18%
Consumer Defensive2.75%
Utility2.31%
Communication Services1.1%
Asset Allocation
Asset ClassValue
Cash2.62%
Equity97.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 540611
4%₹246 Cr2,807,000
Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 500271
3%₹190 Cr1,225,565
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK
3%₹177 Cr7,474,853
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO
3%₹171 Cr954,980
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL
3%₹160 Cr1,500,000
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 24 | PRESTIGE
3%₹160 Cr916,888
Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX
3%₹158 Cr492,065
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 532779
2%₹145 Cr1,100,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT
2%₹137 Cr220,298
Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 526299
2%₹134 Cr484,677

10. Franklin India Prima Fund

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Research Highlights for Franklin India Prima Fund

  • Lower mid AUM (₹12,770 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.72% (bottom quartile).
  • 3Y return: 22.24% (upper mid).
  • 1Y return: 4.22% (upper mid).
  • Alpha: -2.98 (lower mid).
  • Sharpe: -0.09 (upper mid).
  • Information ratio: -0.49 (bottom quartile).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund
Growth
Launch Date 1 Dec 93
NAV (26 Nov 25) ₹2,823.28 ↑ 27.31   (0.98 %)
Net Assets (Cr) ₹12,770 on 31 Oct 25
Category Equity - Mid Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio -0.09
Information Ratio -0.49
Alpha Ratio -2.98
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 20₹10,000
31 Oct 21₹16,368
31 Oct 22₹16,439
31 Oct 23₹19,033
31 Oct 24₹28,705
31 Oct 25₹29,614

Franklin India Prima Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Franklin India Prima Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25

DurationReturns
1 Month 1.7%
3 Month 3.8%
6 Month 4.9%
1 Year 4.2%
3 Year 22.2%
5 Year 21.7%
10 Year
15 Year
Since launch 19.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman1 Feb 1114.76 Yr.
Sandeep Manam18 Oct 214.04 Yr.
Akhil Kalluri7 Feb 223.73 Yr.

Data below for Franklin India Prima Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Financial Services21.06%
Consumer Cyclical15.72%
Industrials13.05%
Basic Materials12.05%
Health Care9.71%
Technology7.54%
Real Estate6.38%
Consumer Defensive4.5%
Communication Services3.82%
Utility1.58%
Energy1.15%
Asset Allocation
Asset ClassValue
Cash3.45%
Equity96.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
3%₹386 Cr16,324,683
↓ -2,818,551
Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | 500480
2%₹312 Cr717,366
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299
2%₹291 Cr1,052,885
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE
2%₹285 Cr1,631,918
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | M&MFIN
2%₹272 Cr8,614,462
↑ 719,846
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO
2%₹269 Cr1,499,891
IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB
2%₹236 Cr28,893,177
↑ 6,893,177
PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | 543390
2%₹232 Cr1,300,578
Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON
2%₹218 Cr5,862,280
Coforge Ltd (Technology)
Equity, Since 31 Jul 22 | COFORGE
2%₹216 Cr1,214,825

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