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সেরা মিড এবং স্মল ক্যাপ ইক্যুইটি মিউচুয়াল ফান্ড 2022
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।
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2022 সালে বিনিয়োগের জন্য সেরা 10টি সেরা মিড এবং স্মল ক্যাপ ফান্ড
(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 Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on (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 SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on (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 DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹87.313
↓ -0.48 ₹4,914 15.7 -1.6 -0.9 23.6 28.8 21.5 SBI Small Cap Fund Growth ₹175.071
↓ -0.05 ₹34,028 12.1 -2.3 -1 21.9 29.1 24.1 L&T Emerging Businesses Fund Growth ₹83.7549
↓ -0.22 ₹16,061 16 -6.3 -2.5 26.9 35.2 28.5 DSP BlackRock Small Cap Fund Growth ₹201.817
↓ -0.27 ₹16,305 19.1 -0.5 7.6 26.4 32.7 25.6 Sundaram Mid Cap Fund Growth ₹1,391.3
↓ -2.21 ₹12,344 13.8 0.6 7.5 30 29.1 32 L&T Midcap Fund Growth ₹395.818
↓ -0.11 ₹11,470 16.9 -3 6.6 28.7 27.2 39.7 HDFC Small Cap Fund Growth ₹141.092
↑ 0.40 ₹34,032 16.3 0.6 5 29.4 34.4 20.4 Franklin India Smaller Companies Fund Growth ₹175.725
↓ -0.01 ₹13,545 16.2 -2.8 -3.7 30.2 34.7 23.2 Edelweiss Mid Cap Fund Growth ₹103.436
↓ -0.28 ₹10,028 16.9 2.4 10 31.9 33.8 38.9 Motilal Oswal Midcap 30 Fund Growth ₹104.651
↑ 0.01 ₹30,401 14.6 -7.2 8.9 35.4 36.9 57.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25 1. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 1 in Small Cap category. Return for 2024 was 21.5% , 2023 was 39.4% and 2022 was -6.5% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (01 Jul 25) ₹87.313 ↓ -0.48 (-0.55 %) Net Assets (Cr) ₹4,914 on 31 May 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.1 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.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹20,377 30 Jun 22 ₹18,769 30 Jun 23 ₹24,199 30 Jun 24 ₹35,231 30 Jun 25 ₹35,730 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 4% 3 Month 15.7% 6 Month -1.6% 1 Year -0.9% 3 Year 23.6% 5 Year 28.8% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Abhinav Khandelwal 31 Oct 24 0.58 Yr. Dhaval Joshi 21 Nov 22 2.53 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 20.08% Financial Services 18.16% Consumer Cyclical 18.1% Basic Materials 11.98% Health Care 10.2% Consumer Defensive 7.9% Real Estate 4.81% Technology 2.76% Utility 1.45% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹152 Cr 230,364 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹104 Cr 1,989,077
↓ -255,341 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹103 Cr 53,467
↓ -19,800 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹101 Cr 612,219 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹100 Cr 181,892 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹96 Cr 224,193 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹95 Cr 906,130
↑ 357,145 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | BRIGADE2% ₹94 Cr 862,251 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹91 Cr 1,330,824 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK2% ₹89 Cr 750,000 2. SBI Small Cap Fund
CAGR/Annualized return of 19.9% since its launch. Ranked 4 in Small Cap category. Return for 2024 was 24.1% , 2023 was 25.3% and 2022 was 8.1% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (01 Jul 25) ₹175.071 ↓ -0.05 (-0.03 %) Net Assets (Cr) ₹34,028 on 31 May 25 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.04 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 30 Jun 20 ₹10,000 30 Jun 21 ₹18,915 30 Jun 22 ₹19,904 30 Jun 23 ₹25,328 30 Jun 24 ₹35,947 30 Jun 25 ₹36,070 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.9% 3 Month 12.1% 6 Month -2.3% 1 Year -1% 3 Year 21.9% 5 Year 29.1% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure R. Srinivasan 16 Nov 13 11.55 Yr. Mohan Lal 1 May 24 1.08 Yr. Data below for SBI Small Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 25.17% Consumer Cyclical 19.62% Basic Materials 12.97% Financial Services 12.74% Consumer Defensive 4.49% Health Care 2.48% Real Estate 1.43% Communication Services 1.39% Technology 1.22% Utility 0.23% Asset Allocation
Asset Class Value Cash 18.25% Equity 81.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC3% ₹1,009 Cr 89,318,180 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹900 Cr 7,900,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹892 Cr 9,716,991 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY3% ₹886 Cr 9,324,049 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | KPRMILL3% ₹867 Cr 7,700,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 5433082% ₹843 Cr 12,323,990 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB2% ₹815 Cr 41,665,000 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS2% ₹808 Cr 3,300,000 Deepak Fertilisers & Petrochemicals Corp Ltd (Basic Materials)
Equity, Since 31 Jan 25 | DEEPAKFERT2% ₹781 Cr 5,261,203 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE2% ₹755 Cr 34,595,699 3. L&T Emerging Businesses Fund
CAGR/Annualized return of 21% since its launch. Ranked 2 in Small Cap category. Return for 2024 was 28.5% , 2023 was 46.1% and 2022 was 1% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (01 Jul 25) ₹83.7549 ↓ -0.22 (-0.26 %) Net Assets (Cr) ₹16,061 on 31 May 25 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio 0.02 Information Ratio -0.39 Alpha Ratio -3.97 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 30 Jun 20 ₹10,000 30 Jun 21 ₹20,185 30 Jun 22 ₹22,103 30 Jun 23 ₹29,592 30 Jun 24 ₹45,892 30 Jun 25 ₹45,349 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 4.8% 3 Month 16% 6 Month -6.3% 1 Year -2.5% 3 Year 26.9% 5 Year 35.2% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.5% 2023 46.1% 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 5.46 Yr. Sonal Gupta 1 Oct 23 1.67 Yr. Data below for L&T Emerging Businesses Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 28.92% Financial Services 16.18% Consumer Cyclical 15.6% Basic Materials 11.06% Technology 8.65% Health Care 7.18% Consumer Defensive 4.31% Real Estate 3.79% Energy 0.9% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | ABREL2% ₹348 Cr 1,595,574 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹340 Cr 2,414,100
↑ 129,138 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL2% ₹335 Cr 2,972,250
↓ -545,950 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 24 | NAM-INDIA2% ₹329 Cr 4,446,300 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX2% ₹316 Cr 479,200
↑ 24,050 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | FEDERALBNK2% ₹314 Cr 15,544,000 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC2% ₹300 Cr 2,317,401 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING2% ₹268 Cr 2,566,200 Neuland Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | NEULANDLAB2% ₹266 Cr 231,110
↓ -30,267 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KARURVYSYA2% ₹264 Cr 11,912,400 4. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 7 in Small Cap category. Return for 2024 was 25.6% , 2023 was 41.2% and 2022 was 0.5% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (01 Jul 25) ₹201.817 ↓ -0.27 (-0.14 %) Net Assets (Cr) ₹16,305 on 31 May 25 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.44 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.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹19,328 30 Jun 22 ₹20,477 30 Jun 23 ₹26,680 30 Jun 24 ₹37,782 30 Jun 25 ₹41,402 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 4.4% 3 Month 19.1% 6 Month -0.5% 1 Year 7.6% 3 Year 26.4% 5 Year 32.7% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 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 BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 14.96 Yr. Resham Jain 16 Mar 18 7.22 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Consumer Cyclical 31.09% Basic Materials 18.48% Industrials 16.08% Health Care 8.92% Consumer Defensive 8% Financial Services 5.53% Technology 3.62% Communication Services 0.84% Utility 0.14% Asset Allocation
Asset Class Value Cash 7.22% Equity 92.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | WELCORP3% ₹546 Cr 5,839,689 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA3% ₹533 Cr 7,581,455
↓ -218,545 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹516 Cr 1,457,253
↓ -142,747 Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH3% ₹499 Cr 6,150,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹461 Cr 3,750,000 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | LTFOODS3% ₹440 Cr 10,000,000 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT2% ₹404 Cr 3,000,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI2% ₹403 Cr 9,200,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹352 Cr 2,500,000 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230252% ₹346 Cr 1,500,000
↓ -129,601 5. Sundaram Mid Cap Fund
CAGR/Annualized return of 24% since its launch. Ranked 13 in Mid Cap category. Return for 2024 was 32% , 2023 was 40.4% and 2022 was 4.8% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (01 Jul 25) ₹1,391.3 ↓ -2.21 (-0.16 %) Net Assets (Cr) ₹12,344 on 31 May 25 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.38 Information Ratio 0.1 Alpha Ratio 2.99 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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,403 30 Jun 22 ₹16,325 30 Jun 23 ₹21,303 30 Jun 24 ₹33,059 30 Jun 25 ₹36,042 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.5% 3 Month 13.8% 6 Month 0.6% 1 Year 7.5% 3 Year 30% 5 Year 29.1% 10 Year 15 Year Since launch 24% Historical performance (Yearly) on absolute basis
Year Returns 2024 32% 2023 40.4% 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 4.27 Yr. Ratish Varier 24 Feb 21 4.27 Yr. Data below for Sundaram Mid Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Consumer Cyclical 18.72% Financial Services 17.21% Industrials 14.53% Basic Materials 10.57% Health Care 10.4% Technology 6.5% Consumer Defensive 4.02% Real Estate 3.74% Communication Services 2.44% Energy 2.05% Utility 1.87% Asset Allocation
Asset Class Value Cash 7.89% Equity 92.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | CUMMINSIND3% ₹422 Cr 1,290,127
↑ 20,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | COROMANDEL3% ₹396 Cr 1,731,853
↓ -15,329 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹389 Cr 19,247,362 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL3% ₹337 Cr 6,016,821 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | LUPIN2% ₹274 Cr 1,401,952
↑ 51,631 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | FORTIS2% ₹274 Cr 3,879,249 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT2% ₹273 Cr 484,892 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222752% ₹264 Cr 1,179,542 Marico Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | MARICO2% ₹258 Cr 3,599,583 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 21 | HINDPETRO2% ₹253 Cr 6,144,382
↑ 143,420 6. L&T Midcap Fund
CAGR/Annualized return of 19.3% since its launch. Ranked 5 in Mid Cap category. Return for 2024 was 39.7% , 2023 was 40% and 2022 was 1.1% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (01 Jul 25) ₹395.818 ↓ -0.11 (-0.03 %) Net Assets (Cr) ₹11,470 on 31 May 25 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.77 Sharpe Ratio 0.2 Information Ratio -0.25 Alpha Ratio -0.69 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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,076 30 Jun 22 ₹15,586 30 Jun 23 ₹19,174 30 Jun 24 ₹31,208 30 Jun 25 ₹33,257 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 5.8% 3 Month 16.9% 6 Month -3% 1 Year 6.6% 3 Year 28.7% 5 Year 27.2% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.7% 2023 40% 2022 1.1% 2021 30.4% 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% Fund Manager information for L&T Midcap Fund
Name Since Tenure Cheenu Gupta 26 Nov 22 2.51 Yr. Sonal Gupta 1 Oct 23 1.67 Yr. Data below for L&T Midcap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 22.95% Financial Services 22.02% Consumer Cyclical 20.17% Health Care 12.43% Technology 10.13% Consumer Defensive 4.08% Basic Materials 2.61% Communication Services 1.89% Utility 1.64% Real Estate 0.58% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE5% ₹533 Cr 1,994,300
↓ -406,600 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH4% ₹490 Cr 4,355,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON4% ₹448 Cr 304,800 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433204% ₹419 Cr 17,596,500 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5331554% ₹410 Cr 6,248,000
↑ 3,530,506 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹401 Cr 1,790,330 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | TRENT3% ₹385 Cr 681,700 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 24 | NAM-INDIA3% ₹384 Cr 5,181,300
↑ 1,674,700 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | GODFRYPHLP3% ₹326 Cr 374,885 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 22 | PERSISTENT3% ₹323 Cr 573,700
↓ -153,400 7. HDFC Small Cap Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 9 in Small Cap category. Return for 2024 was 20.4% , 2023 was 44.8% and 2022 was 4.6% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (01 Jul 25) ₹141.092 ↑ 0.40 (0.29 %) Net Assets (Cr) ₹34,032 on 31 May 25 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 0.22 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.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹20,663 30 Jun 22 ₹20,250 30 Jun 23 ₹29,345 30 Jun 24 ₹41,471 30 Jun 25 ₹44,032 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 4.5% 3 Month 16.3% 6 Month 0.6% 1 Year 5% 3 Year 29.4% 5 Year 34.4% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Chirag Setalvad 28 Jun 14 10.93 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Small Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 23.88% Consumer Cyclical 18.3% Technology 14.28% Financial Services 13.4% Health Care 12.17% Basic Materials 7.29% Consumer Defensive 1.88% Communication Services 1.87% Utility 0.35% Asset Allocation
Asset Class Value Cash 6.59% Equity 93.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL6% ₹2,023 Cr 54,453,120
↑ 67,853 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,364 Cr 24,394,493 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX4% ₹1,335 Cr 3,769,293 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA3% ₹1,169 Cr 46,828,792 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹955 Cr 6,035,882
↑ 61,086 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL2% ₹797 Cr 12,106,772
↑ 1,668 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹783 Cr 11,442,105 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹767 Cr 2,469,936 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW2% ₹743 Cr 18,166,367
↓ -335,332 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | FORTIS2% ₹711 Cr 10,073,132
↓ -1,267,000 8. Franklin India Smaller Companies Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 11 in Small Cap category. Return for 2024 was 23.2% , 2023 was 52.1% and 2022 was 3.6% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (01 Jul 25) ₹175.725 ↓ -0.01 (0.00 %) Net Assets (Cr) ₹13,545 on 31 May 25 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.02 Information Ratio 0.23 Alpha Ratio -4.29 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 30 Jun 20 ₹10,000 30 Jun 21 ₹19,651 30 Jun 22 ₹20,254 30 Jun 23 ₹28,568 30 Jun 24 ₹45,688 30 Jun 25 ₹44,619 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.1% 3 Month 16.2% 6 Month -2.8% 1 Year -3.7% 3 Year 30.2% 5 Year 34.7% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure R. Janakiraman 1 Feb 11 14.34 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Akhil Kalluri 8 Sep 22 2.73 Yr. Data below for Franklin India Smaller Companies Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 18.72% Financial Services 18.38% Consumer Cyclical 16.33% Health Care 11.28% Basic Materials 9.4% Technology 6.37% Real Estate 4.56% Consumer Defensive 4.01% Utility 2.74% Energy 0.8% Asset Allocation
Asset Class Value Cash 7.26% Equity 92.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM3% ₹444 Cr 7,934,783
↓ -83,847 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE3% ₹423 Cr 3,868,691 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | KARURVYSYA2% ₹310 Cr 13,998,917 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹306 Cr 48,064,081 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹295 Cr 1,866,828 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL2% ₹288 Cr 3,260,279
↑ 200,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR2% ₹281 Cr 1,387,967 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL2% ₹278 Cr 4,963,469 Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH2% ₹268 Cr 3,220,340 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹244 Cr 6,900,000 9. Edelweiss Mid Cap Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 22 in Mid Cap category. Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (01 Jul 25) ₹103.436 ↓ -0.28 (-0.27 %) Net Assets (Cr) ₹10,028 on 31 May 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 0.51 Information Ratio 0.17 Alpha Ratio 6.01 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 30 Jun 20 ₹10,000 30 Jun 21 ₹18,751 30 Jun 22 ₹18,631 30 Jun 23 ₹24,320 30 Jun 24 ₹38,530 30 Jun 25 ₹43,069 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 5.7% 3 Month 16.9% 6 Month 2.4% 1 Year 10% 3 Year 31.9% 5 Year 33.8% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 38.9% 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.63 Yr. Trideep Bhattacharya 1 Oct 21 3.67 Yr. Raj Koradia 1 Aug 24 0.83 Yr. Data below for Edelweiss Mid Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 22.23% Consumer Cyclical 15.48% Industrials 12.51% Basic Materials 10.79% Technology 10.75% Health Care 10.69% Consumer Defensive 5.63% Real Estate 3.24% Energy 2.43% Communication Services 2.3% Utility 0.75% Asset Allocation
Asset Class Value Cash 3.21% Equity 96.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹336 Cr 2,981,836
↑ 307,716 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹326 Cr 381,739
↑ 63,966 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹323 Cr 573,588
↑ 91,154 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹319 Cr 197,880
↑ 2,470 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | MARICO3% ₹290 Cr 4,048,052
↑ 55,330 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹233 Cr 1,324,191
↑ 22,788 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | PAGEIND2% ₹233 Cr 50,249
↑ 863 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | CGPOWER2% ₹221 Cr 3,218,245
↑ 57,869 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹216 Cr 146,827
↓ -50,566 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA2% ₹214 Cr 2,120,902
↑ 39,719 10. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 23% since its launch. Ranked 27 in Mid Cap category. Return for 2024 was 57.1% , 2023 was 41.7% and 2022 was 10.7% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (01 Jul 25) ₹104.651 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹30,401 on 31 May 25 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 0.56 Information Ratio 0.47 Alpha Ratio 9.44 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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,285 30 Jun 22 ₹19,393 30 Jun 23 ₹26,738 30 Jun 24 ₹43,870 30 Jun 25 ₹48,048 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 5% 3 Month 14.6% 6 Month -7.2% 1 Year 8.9% 3 Year 35.4% 5 Year 36.9% 10 Year 15 Year Since launch 23% Historical performance (Yearly) on absolute basis
Year Returns 2024 57.1% 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.67 Yr. Niket Shah 1 Jul 20 4.92 Yr. Rakesh Shetty 22 Nov 22 2.53 Yr. Sunil Sawant 1 Jul 24 0.92 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 May 25
Equity Sector Allocation
Sector Value Technology 29.87% Consumer Cyclical 16.01% Industrials 15.27% Health Care 4.44% Communication Services 4.06% Real Estate 2.81% Basic Materials 2% Utility 0.24% Financial Services 0.09% Asset Allocation
Asset Class Value Cash 31.18% Equity 68.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹3,078 Cr 3,600,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT10% ₹2,960 Cr 5,250,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL8% ₹2,437 Cr 43,490,250 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB5% ₹1,498 Cr 2,500,000 Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA4% ₹1,236 Cr 6,750,000
↑ 250,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON4% ₹1,227 Cr 835,200
↑ 100,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | TRENT4% ₹1,210 Cr 2,143,194
↑ 7,450 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 5433964% ₹1,149 Cr 12,900,814
↑ 512,314 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH4% ₹1,122 Cr 9,969,361 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI3% ₹993 Cr 2,750,000
↑ 50,000
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