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সেরা মিড এবং স্মল ক্যাপ ইক্যুইটি মিউচুয়াল ফান্ড 2022

Updated on July 7, 2026 , 4384 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 (%)2025 (%)
Aditya Birla Sun Life Small Cap Fund Growth ₹95.1168
↑ 1.49
₹5,45315.914.38.316.512.8-3.7
SBI Small Cap Fund Growth ₹179.3
↑ 2.09
₹37,39513.910.11.91313.8-4.9
DSP Small Cap Fund  Growth ₹220.384
↑ 3.30
₹18,35815.714.7918.717.8-2.8
Sundaram Mid Cap Fund Growth ₹1,477.71
↑ 24.75
₹13,6878.44.66.321.2184.1
Franklin India Smaller Companies Fund Growth ₹176.471
↑ 3.38
₹13,847128.4-0.315.616.9-8.4
HDFC Small Cap Fund Growth ₹137.44
↑ 1.88
₹38,80981.2-3.312.715.4-0.6
Sundaram Small Cap Fund Growth ₹289.549
↑ 4.44
₹3,68116.212.49.818.717.10.4
BNP Paribas Mid Cap Fund Growth ₹110.693
↑ 1.53
₹2,4618.86.88.91915.62.5
Aditya Birla Sun Life Midcap Fund Growth ₹831.22
↑ 11.49
₹6,39810.65.14.717.715.24.4
Edelweiss Mid Cap Fund Growth ₹107.197
↑ 1.17
₹16,8498.84.34.522.518.33.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jul 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryAditya Birla Sun Life Small Cap FundSBI Small Cap FundDSP Small Cap Fund Sundaram Mid Cap FundFranklin India Smaller Companies FundHDFC Small Cap FundSundaram Small Cap FundBNP Paribas Mid Cap FundAditya Birla Sun Life Midcap FundEdelweiss Mid Cap Fund
Point 1Bottom quartile AUM (₹5,453 Cr).Top quartile AUM (₹37,395 Cr).Upper mid AUM (₹18,358 Cr).Lower mid AUM (₹13,687 Cr).Upper mid AUM (₹13,847 Cr).Highest AUM (₹38,809 Cr).Bottom quartile AUM (₹3,681 Cr).Bottom quartile AUM (₹2,461 Cr).Lower mid AUM (₹6,398 Cr).Upper mid AUM (₹16,849 Cr).
Point 2Established history (19+ yrs).Established history (16+ yrs).Established history (19+ yrs).Oldest track record among peers (23 yrs).Established history (20+ yrs).Established history (18+ yrs).Established history (21+ yrs).Established history (20+ yrs).Established history (23+ yrs).Established history (18+ 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: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.
Point 55Y return: 12.79% (bottom quartile).5Y return: 13.84% (bottom quartile).5Y return: 17.84% (upper mid).5Y return: 17.97% (top quartile).5Y return: 16.88% (upper mid).5Y return: 15.45% (lower mid).5Y return: 17.08% (upper mid).5Y return: 15.56% (lower mid).5Y return: 15.24% (bottom quartile).5Y return: 18.34% (top quartile).
Point 63Y return: 16.47% (lower mid).3Y return: 13.02% (bottom quartile).3Y return: 18.66% (upper mid).3Y return: 21.18% (top quartile).3Y return: 15.61% (bottom quartile).3Y return: 12.66% (bottom quartile).3Y return: 18.70% (upper mid).3Y return: 18.99% (upper mid).3Y return: 17.70% (lower mid).3Y return: 22.54% (top quartile).
Point 71Y return: 8.33% (upper mid).1Y return: 1.89% (bottom quartile).1Y return: 8.99% (top quartile).1Y return: 6.28% (upper mid).1Y return: -0.28% (bottom quartile).1Y return: -3.25% (bottom quartile).1Y return: 9.84% (top quartile).1Y return: 8.87% (upper mid).1Y return: 4.68% (lower mid).1Y return: 4.50% (lower mid).
Point 8Alpha: 0.00 (upper mid).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: -0.11 (bottom quartile).Alpha: -2.10 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: 7.77 (top quartile).Alpha: 2.64 (top quartile).Alpha: -1.82 (bottom quartile).Alpha: 0.35 (upper mid).
Point 9Sharpe: 0.23 (upper mid).Sharpe: -0.22 (bottom quartile).Sharpe: 0.13 (lower mid).Sharpe: 0.17 (upper mid).Sharpe: -0.15 (bottom quartile).Sharpe: -0.31 (bottom quartile).Sharpe: 0.26 (top quartile).Sharpe: 0.34 (top quartile).Sharpe: 0.09 (lower mid).Sharpe: 0.19 (upper mid).
Point 10Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.23 (top quartile).Information ratio: -0.62 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: -0.16 (lower mid).Information ratio: -0.33 (bottom quartile).Information ratio: -0.78 (bottom quartile).Information ratio: 0.30 (top quartile).

Aditya Birla Sun Life Small Cap Fund

  • Bottom quartile AUM (₹5,453 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.79% (bottom quartile).
  • 3Y return: 16.47% (lower mid).
  • 1Y return: 8.33% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.23 (upper mid).
  • Information ratio: 0.00 (upper mid).

SBI Small Cap Fund

  • Top quartile AUM (₹37,395 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.84% (bottom quartile).
  • 3Y return: 13.02% (bottom quartile).
  • 1Y return: 1.89% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.22 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

DSP Small Cap Fund 

  • Upper mid AUM (₹18,358 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.84% (upper mid).
  • 3Y return: 18.66% (upper mid).
  • 1Y return: 8.99% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.13 (lower mid).
  • Information ratio: 0.00 (upper mid).

Sundaram Mid Cap Fund

  • Lower mid AUM (₹13,687 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.97% (top quartile).
  • 3Y return: 21.18% (top quartile).
  • 1Y return: 6.28% (upper mid).
  • Alpha: -0.11 (bottom quartile).
  • Sharpe: 0.17 (upper mid).
  • Information ratio: 0.23 (top quartile).

Franklin India Smaller Companies Fund

  • Upper mid AUM (₹13,847 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.88% (upper mid).
  • 3Y return: 15.61% (bottom quartile).
  • 1Y return: -0.28% (bottom quartile).
  • Alpha: -2.10 (bottom quartile).
  • Sharpe: -0.15 (bottom quartile).
  • Information ratio: -0.62 (bottom quartile).

HDFC Small Cap Fund

  • Highest AUM (₹38,809 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.45% (lower mid).
  • 3Y return: 12.66% (bottom quartile).
  • 1Y return: -3.25% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.31 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Sundaram Small Cap Fund

  • Bottom quartile AUM (₹3,681 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.08% (upper mid).
  • 3Y return: 18.70% (upper mid).
  • 1Y return: 9.84% (top quartile).
  • Alpha: 7.77 (top quartile).
  • Sharpe: 0.26 (top quartile).
  • Information ratio: -0.16 (lower mid).

BNP Paribas Mid Cap Fund

  • Bottom quartile AUM (₹2,461 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 15.56% (lower mid).
  • 3Y return: 18.99% (upper mid).
  • 1Y return: 8.87% (upper mid).
  • Alpha: 2.64 (top quartile).
  • Sharpe: 0.34 (top quartile).
  • Information ratio: -0.33 (bottom quartile).

Aditya Birla Sun Life Midcap Fund

  • Lower mid AUM (₹6,398 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.24% (bottom quartile).
  • 3Y return: 17.70% (lower mid).
  • 1Y return: 4.68% (lower mid).
  • Alpha: -1.82 (bottom quartile).
  • Sharpe: 0.09 (lower mid).
  • Information ratio: -0.78 (bottom quartile).

Edelweiss Mid Cap Fund

  • Upper mid AUM (₹16,849 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 18.34% (top quartile).
  • 3Y return: 22.54% (top quartile).
  • 1Y return: 4.50% (lower mid).
  • Alpha: 0.35 (upper mid).
  • Sharpe: 0.19 (upper mid).
  • Information ratio: 0.30 (top 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 (₹5,453 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.79% (bottom quartile).
  • 3Y return: 16.47% (lower mid).
  • 1Y return: 8.33% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.23 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding Navin Fluorine International Ltd (~3.0%).

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 (09 Jul 26) ₹95.1168 ↑ 1.49   (1.59 %)
Net Assets (Cr) ₹5,453 on 31 May 26
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.23
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 Jun 21₹10,000
30 Jun 22₹9,211
30 Jun 23₹11,875
30 Jun 24₹17,289
30 Jun 25₹17,534
30 Jun 26₹19,028

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 ₹415,684.
Net Profit of ₹115,684
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 9 Jul 26

DurationReturns
1 Month 4.5%
3 Month 15.9%
6 Month 14.3%
1 Year 8.3%
3 Year 16.5%
5 Year 12.8%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -3.7%
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%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Abhinav Khandelwal31 Oct 241.67 Yr.
Dhaval Joshi21 Nov 223.61 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Financial Services20.62%
Consumer Cyclical17.55%
Industrials14.54%
Health Care12.54%
Basic Materials12.37%
Consumer Defensive8.35%
Real Estate3.63%
Technology3.07%
Utility1.47%
Communication Services0.77%
Asset Allocation
Asset ClassValue
Cash5.08%
Equity94.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
3%₹164 Cr230,000
Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE
3%₹149 Cr1,286,665
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
3%₹145 Cr1,096,068
↓ -216,876
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
3%₹141 Cr478,000
Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ARVIND
2%₹129 Cr2,726,165
↑ 84,152
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO
2%₹115 Cr327,373
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL
2%₹112 Cr1,060,480
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING
2%₹111 Cr1,081,130
Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 501423
2%₹108 Cr361,012
↑ 1,012
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | 542904
2%₹103 Cr18,907,129
↑ 1,800,000

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 (₹37,395 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.84% (bottom quartile).
  • 3Y return: 13.02% (bottom quartile).
  • 1Y return: 1.89% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.22 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~92%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Ather Energy Ltd (~5.2%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (09 Jul 26) ₹179.3 ↑ 2.09   (1.18 %)
Net Assets (Cr) ₹37,395 on 31 May 26
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.58
Sharpe Ratio -0.22
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 Jun 21₹10,000
30 Jun 22₹10,523
30 Jun 23₹13,391
30 Jun 24₹19,005
30 Jun 25₹19,070
30 Jun 26₹19,531

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 ₹426,080.
Net Profit of ₹126,080
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 9 Jul 26

DurationReturns
1 Month 6.3%
3 Month 13.9%
6 Month 10.1%
1 Year 1.9%
3 Year 13%
5 Year 13.8%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -4.9%
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%
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 1312.63 Yr.

Data below for SBI Small Cap Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Consumer Cyclical25.82%
Industrials22.25%
Financial Services14.47%
Basic Materials13.64%
Technology5.46%
Consumer Defensive3.43%
Health Care2.5%
Real Estate0.77%
Communication Services0.37%
Asset Allocation
Asset ClassValue
Cash7.93%
Equity91.9%
Debt0.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG
5%₹1,938 Cr20,096,960
Nifty Index 30-06-2026
Derivatives, Since 31 May 26 | -
3%₹1,188 Cr500,175
↑ 500,175
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR
3%₹1,163 Cr1,631,795
↑ 58,216
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 25 | HONAUT
3%₹1,059 Cr298,145
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL
3%₹1,031 Cr7,900,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | ZFCVINDIA
3%₹1,027 Cr700,000
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
3%₹1,004 Cr39,314,614
Belrise Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | BELRISE
3%₹943 Cr43,542,092
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | KIMS
3%₹935 Cr12,323,990
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | SUNDRMFAST
2%₹860 Cr10,000,000

3. 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 (₹18,358 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.84% (upper mid).
  • 3Y return: 18.66% (upper mid).
  • 1Y return: 8.99% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.13 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~90%).
  • Largest holding Lumax Auto Technologies Ltd (~5.0%).

Below is the key information for DSP Small Cap Fund 

DSP Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (09 Jul 26) ₹220.384 ↑ 3.30   (1.52 %)
Net Assets (Cr) ₹18,358 on 31 May 26
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 0.13
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
30 Jun 21₹10,000
30 Jun 22₹10,594
30 Jun 23₹13,804
30 Jun 24₹19,548
30 Jun 25₹21,421
30 Jun 26₹23,103

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 ₹470,047.
Net Profit of ₹170,047
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 9 Jul 26

DurationReturns
1 Month 6.2%
3 Month 15.7%
6 Month 14.7%
1 Year 9%
3 Year 18.7%
5 Year 17.8%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -2.8%
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%
Fund Manager information for DSP Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1016.04 Yr.

Data below for DSP Small Cap Fund  as on 31 May 26

Equity Sector Allocation
SectorValue
Consumer Cyclical31.79%
Industrials16.23%
Basic Materials15.28%
Health Care9.25%
Financial Services8.24%
Consumer Defensive6.15%
Technology2.11%
Communication Services0.44%
Asset Allocation
Asset ClassValue
Cash10.5%
Equity89.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH
5%₹921 Cr5,337,441
↓ -600,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | 533293
4%₹725 Cr3,762,866
Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL
3%₹628 Cr1,493,620
↓ -91,335
Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | SANSERA
3%₹506 Cr1,770,029
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | WELCORP
3%₹470 Cr3,411,788
↓ -343,883
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
2%₹450 Cr6,970,677
↓ -29,323
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | DODLA
2%₹405 Cr3,750,000
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | LTFOODS
2%₹392 Cr10,000,000
SPR Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SHRIPISTON
2%₹367 Cr1,081,165
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
2%₹334 Cr2,211,836

4. 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

  • Lower mid AUM (₹13,687 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.97% (top quartile).
  • 3Y return: 21.18% (top quartile).
  • 1Y return: 6.28% (upper mid).
  • Alpha: -0.11 (bottom quartile).
  • Sharpe: 0.17 (upper mid).
  • Information ratio: 0.23 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding GE Vernova T&D India Ltd (~3.4%).

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund
Growth
Launch Date 30 Jul 02
NAV (09 Jul 26) ₹1,477.71 ↑ 24.75   (1.70 %)
Net Assets (Cr) ₹13,687 on 31 May 26
Category Equity - Mid Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 0.17
Information Ratio 0.23
Alpha Ratio -0.11
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 Jun 21₹10,000
30 Jun 22₹9,952
30 Jun 23₹12,988
30 Jun 24₹20,155
30 Jun 25₹21,973
30 Jun 26₹23,117

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 ₹470,047.
Net Profit of ₹170,047
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 9 Jul 26

DurationReturns
1 Month 3.8%
3 Month 8.4%
6 Month 4.6%
1 Year 6.3%
3 Year 21.2%
5 Year 18%
10 Year
15 Year
Since launch 23.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 4.1%
2024 32%
2023 40.4%
2022 4.8%
2021 37.5%
2020 11.8%
2019 -0.3%
2018 -15.4%
2017 40.8%
2016 11.3%
Fund Manager information for Sundaram Mid Cap Fund
NameSinceTenure
S. Bharath24 Feb 215.35 Yr.
Shalav Saket31 Dec 250.5 Yr.

Data below for Sundaram Mid Cap Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Financial Services21.92%
Industrials19.24%
Consumer Cyclical14.17%
Health Care9.9%
Basic Materials8.55%
Technology8.5%
Consumer Defensive5.02%
Real Estate3.11%
Utility3.02%
Communication Services1.96%
Energy1.38%
Asset Allocation
Asset ClassValue
Cash3.22%
Equity96.76%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D
3%₹463 Cr900,000
↓ -100,000
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | CUMMINSIND
3%₹441 Cr750,000
↓ -100,000
BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE
3%₹392 Cr945,165
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN
3%₹349 Cr11,498,475
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 16 | MFSL
2%₹302 Cr1,805,000
↑ 130,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
2%₹300 Cr10,399,688
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | COROMANDEL
2%₹288 Cr1,642,029
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jul 24 | SUZLON
2%₹287 Cr50,302,475
↑ 11,730,000
IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | IDFCFIRSTB
2%₹273 Cr38,278,844
Marico Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | MARICO
2%₹271 Cr3,300,000
↓ -95,879

5. 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 (₹13,847 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.88% (upper mid).
  • 3Y return: 15.61% (bottom quartile).
  • 1Y return: -0.28% (bottom quartile).
  • Alpha: -2.10 (bottom quartile).
  • Sharpe: -0.15 (bottom quartile).
  • Information ratio: -0.62 (bottom quartile).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Equitas Small Finance Bank Ltd Ordinary Shares (~2.4%).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund
Growth
Launch Date 13 Jan 06
NAV (09 Jul 26) ₹176.471 ↑ 3.38   (1.95 %)
Net Assets (Cr) ₹13,847 on 31 May 26
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio -0.15
Information Ratio -0.62
Alpha Ratio -2.1
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 Jun 21₹10,000
30 Jun 22₹10,307
30 Jun 23₹14,537
30 Jun 24₹23,249
30 Jun 25₹22,705
30 Jun 26₹22,664

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 ₹458,689.
Net Profit of ₹158,689
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 9 Jul 26

DurationReturns
1 Month 4.1%
3 Month 12%
6 Month 8.4%
1 Year -0.3%
3 Year 15.6%
5 Year 16.9%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -8.4%
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%
Fund Manager information for Franklin India Smaller Companies Fund
NameSinceTenure
R. Janakiraman1 Feb 1115.42 Yr.
Sandeep Manam18 Oct 214.7 Yr.
Akhil Kalluri8 Sep 223.81 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Industrials21.8%
Consumer Cyclical17.38%
Financial Services16.94%
Health Care10.23%
Basic Materials10.06%
Technology9.52%
Utility3.54%
Real Estate3.37%
Consumer Defensive3.28%
Asset Allocation
Asset ClassValue
Cash3.88%
Equity96.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK
2%₹337 Cr48,064,081
Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA
2%₹330 Cr3,028,902
↓ -511,395
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | 533293
2%₹316 Cr1,638,600
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS
2%₹313 Cr2,233,791
MTAR Technologies Ltd (Industrials)
Equity, Since 31 Oct 25 | MTARTECH
2%₹309 Cr391,982
↓ -125,000
Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | KAJARIACER
2%₹308 Cr2,871,241
↑ 221,585
PNB Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | PNBHOUSING
2%₹280 Cr2,721,134
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 24 | ANGELONE
2%₹275 Cr8,139,640
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE
2%₹252 Cr3,868,691
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM
2%₹250 Cr3,431,339
↓ -494,365

6. 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 (₹38,809 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.45% (lower mid).
  • 3Y return: 12.66% (bottom quartile).
  • 1Y return: -3.25% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.31 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Industrials.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~90%).
  • Largest holding Firstsource Solutions Ltd (~3.9%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (09 Jul 26) ₹137.44 ↑ 1.88   (1.39 %)
Net Assets (Cr) ₹38,809 on 31 May 26
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.58
Sharpe Ratio -0.31
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
30 Jun 21₹10,000
30 Jun 22₹9,800
30 Jun 23₹14,202
30 Jun 24₹20,070
30 Jun 25₹21,309
30 Jun 26₹20,727

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 ₹447,579.
Net Profit of ₹147,579
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 9 Jul 26

DurationReturns
1 Month 3%
3 Month 8%
6 Month 1.2%
1 Year -3.3%
3 Year 12.7%
5 Year 15.4%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -0.6%
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%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad28 Jun 1412.02 Yr.
Dhruv Muchhal22 Jun 233.03 Yr.

Data below for HDFC Small Cap Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Industrials21.38%
Consumer Cyclical20.81%
Financial Services12.52%
Health Care11.83%
Technology10.13%
Basic Materials7.46%
Consumer Defensive4.05%
Communication Services1.68%
Asset Allocation
Asset ClassValue
Cash10.14%
Equity89.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
4%₹1,522 Cr57,922,189
↑ 1,402,758
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
4%₹1,474 Cr20,240,031
↓ -3,827,000
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA
3%₹1,257 Cr46,828,792
Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL
3%₹1,075 Cr9,775,044
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
2%₹952 Cr6,313,993
↑ 38,545
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
2%₹918 Cr6,563,458
↓ -200,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | FORTIS
2%₹876 Cr9,440,132
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | KIMS
2%₹845 Cr11,133,566
Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | INDIANB
2%₹807 Cr9,688,128
Apar Industries Ltd (Industrials)
Equity, Since 30 Sep 16 | APARINDS
2%₹663 Cr505,371

7. 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.

Research Highlights for Sundaram Small Cap Fund

  • Bottom quartile AUM (₹3,681 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.08% (upper mid).
  • 3Y return: 18.70% (upper mid).
  • 1Y return: 9.84% (top quartile).
  • Alpha: 7.77 (top quartile).
  • Sharpe: 0.26 (top quartile).
  • Information ratio: -0.16 (lower mid).
  • Top sector: Consumer Cyclical.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding MTAR Technologies Ltd (~5.7%).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund
Growth
Launch Date 15 Feb 05
NAV (09 Jul 26) ₹289.549 ↑ 4.44   (1.56 %)
Net Assets (Cr) ₹3,681 on 31 May 26
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.94
Sharpe Ratio 0.26
Information Ratio -0.16
Alpha Ratio 7.77
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 Jun 21₹10,000
30 Jun 22₹10,058
30 Jun 23₹13,324
30 Jun 24₹19,270
30 Jun 25₹20,299
30 Jun 26₹22,202

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 ₹470,047.
Net Profit of ₹170,047
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 9 Jul 26

DurationReturns
1 Month 5.5%
3 Month 16.2%
6 Month 12.4%
1 Year 9.8%
3 Year 18.7%
5 Year 17.1%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2025 0.4%
2024 19.1%
2023 45.3%
2022 -2.1%
2021 60.3%
2020 26.2%
2019 -6.1%
2018 -29.2%
2017 55.6%
2016 -0.1%
Fund Manager information for Sundaram Small Cap Fund
NameSinceTenure
Rohit Seksaria1 Nov 223.67 Yr.
Shalav Saket20 Mar 260.28 Yr.

Data below for Sundaram Small Cap Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Consumer Cyclical20.24%
Financial Services20.17%
Industrials20.05%
Health Care11.76%
Basic Materials8.17%
Technology4.19%
Communication Services4.18%
Consumer Defensive2.39%
Real Estate1.81%
Utility1.2%
Asset Allocation
Asset ClassValue
Cash4.97%
Equity94.17%
Debt0.85%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH
6%₹209 Cr264,884
↓ -25,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM
3%₹122 Cr1,681,362
SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SJS
3%₹122 Cr577,256
Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | RATEGAIN
3%₹115 Cr1,534,556
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING
3%₹99 Cr957,209
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN
3%₹96 Cr105,565
↓ -974
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ETERNAL
2%₹91 Cr3,614,474
↑ 152,705
Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE
2%₹89 Cr606,603
↑ 12,325
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY
2%₹79 Cr1,045,263
DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK
2%₹78 Cr4,443,809

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 (₹2,461 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 15.56% (lower mid).
  • 3Y return: 18.99% (upper mid).
  • 1Y return: 8.87% (upper mid).
  • Alpha: 2.64 (top quartile).
  • Sharpe: 0.34 (top quartile).
  • Information ratio: -0.33 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding GE Vernova T&D India Ltd (~3.7%).

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund
Growth
Launch Date 2 May 06
NAV (09 Jul 26) ₹110.693 ↑ 1.53   (1.40 %)
Net Assets (Cr) ₹2,461 on 31 May 26
Category Equity - Mid Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk High
Expense Ratio 2
Sharpe Ratio 0.34
Information Ratio -0.33
Alpha Ratio 2.64
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
30 Jun 21₹10,000
30 Jun 22₹9,871
30 Jun 23₹12,323
30 Jun 24₹18,874
30 Jun 25₹19,294
30 Jun 26₹20,879

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 ₹447,579.
Net Profit of ₹147,579
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 9 Jul 26

DurationReturns
1 Month 3.6%
3 Month 8.8%
6 Month 6.8%
1 Year 8.9%
3 Year 19%
5 Year 15.6%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2025 2.5%
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%
Fund Manager information for BNP Paribas Mid Cap Fund
NameSinceTenure
Rohan Korde1 May 260.17 Yr.
Himanshu Singh21 Oct 241.69 Yr.

Data below for BNP Paribas Mid Cap Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Financial Services24.69%
Industrials17.63%
Consumer Cyclical15.09%
Basic Materials12.07%
Health Care11.9%
Technology6.14%
Real Estate2.44%
Consumer Defensive2.19%
Energy1.92%
Utility1.91%
Communication Services1.12%
Asset Allocation
Asset ClassValue
Cash2.87%
Equity97.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D
4%₹90 Cr175,000
↓ -50,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | BHEL
3%₹83 Cr2,000,000
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA
3%₹81 Cr21,105
↓ -2,350
BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE
3%₹70 Cr168,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR
3%₹65 Cr90,608
↓ -5,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB
3%₹62 Cr740,000
PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 543390
2%₹59 Cr348,500
↑ 33,500
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK
2%₹58 Cr2,000,000
Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 543349
2%₹53 Cr170,466
National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Apr 24 | NATIONALUM
2%₹51 Cr1,200,000

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

  • Lower mid AUM (₹6,398 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.24% (bottom quartile).
  • 3Y return: 17.70% (lower mid).
  • 1Y return: 4.68% (lower mid).
  • Alpha: -1.82 (bottom quartile).
  • Sharpe: 0.09 (lower mid).
  • Information ratio: -0.78 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Thermax Ltd (~3.2%).

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 (09 Jul 26) ₹831.22 ↑ 11.49   (1.40 %)
Net Assets (Cr) ₹6,398 on 31 May 26
Category Equity - Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.09
Information Ratio -0.78
Alpha Ratio -1.82
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 Jun 21₹10,000
30 Jun 22₹10,374
30 Jun 23₹12,605
30 Jun 24₹18,783
30 Jun 25₹19,896
30 Jun 26₹20,698

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 ₹447,579.
Net Profit of ₹147,579
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 9 Jul 26

DurationReturns
1 Month 3.8%
3 Month 10.6%
6 Month 5.1%
1 Year 4.7%
3 Year 17.7%
5 Year 15.2%
10 Year
15 Year
Since launch 20.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 4.4%
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%
Fund Manager information for Aditya Birla Sun Life Midcap Fund
NameSinceTenure
Vishal Gajwani31 Oct 241.67 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Financial Services26.79%
Industrials18.06%
Consumer Cyclical14.29%
Basic Materials13.25%
Health Care8.29%
Technology7.72%
Real Estate4.48%
Utility2.44%
Consumer Defensive2.4%
Asset Allocation
Asset ClassValue
Cash1.36%
Equity98.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX
3%₹207 Cr414,874
↓ -87,098
Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | MFSL
3%₹205 Cr1,225,565
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK
3%₹204 Cr7,043,431
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | AUBANK
3%₹191 Cr1,940,849
↓ -70,318
Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 30 Nov 25 | GROWW
3%₹182 Cr9,857,530
↑ 6,322,938
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT
3%₹177 Cr342,940
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO
2%₹160 Cr873,080
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | TORNTPOWER
2%₹156 Cr1,100,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 25 | NAVINFLUOR
2%₹146 Cr204,519
KEI Industries Ltd (Industrials)
Equity, Since 31 May 25 | KEI
2%₹136 Cr257,506
↓ -23,828

10. 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

  • Upper mid AUM (₹16,849 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 18.34% (top quartile).
  • 3Y return: 22.54% (top quartile).
  • 1Y return: 4.50% (lower mid).
  • Alpha: 0.35 (upper mid).
  • Sharpe: 0.19 (upper mid).
  • Information ratio: 0.30 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Multi Commodity Exchange of India Ltd (~3.0%).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (09 Jul 26) ₹107.197 ↑ 1.17   (1.10 %)
Net Assets (Cr) ₹16,849 on 31 May 26
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.75
Sharpe Ratio 0.19
Information Ratio 0.3
Alpha Ratio 0.35
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
30 Jun 21₹10,000
30 Jun 22₹9,936
30 Jun 23₹12,970
30 Jun 24₹20,548
30 Jun 25₹22,969
30 Jun 26₹23,735

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 ₹481,656.
Net Profit of ₹181,656
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 9 Jul 26

DurationReturns
1 Month 3.1%
3 Month 8.8%
6 Month 4.3%
1 Year 4.5%
3 Year 22.5%
5 Year 18.3%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 3.8%
2024 38.9%
2023 38.4%
2022 2.4%
2021 50.3%
2020 26.4%
2019 5.2%
2018 -15.7%
2017 52.3%
2016 2.5%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Dhruv Bhatia14 Oct 241.71 Yr.
Trideep Bhattacharya1 Oct 214.75 Yr.
Raj Koradia1 Aug 241.91 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Financial Services27.76%
Industrials16.13%
Consumer Cyclical11.71%
Basic Materials10.96%
Health Care8.98%
Technology5.53%
Consumer Defensive4.76%
Utility3.24%
Communication Services3.08%
Real Estate2.12%
Energy1.79%
Asset Allocation
Asset ClassValue
Cash3.94%
Equity96.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX
3%₹511 Cr1,730,477
↑ 43,058
BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE
3%₹496 Cr1,196,328
↑ 36,706
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹488 Cr16,902,169
↑ 912,401
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | FORTIS
2%₹376 Cr4,052,573
↑ 470,404
Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | MARICO
2%₹374 Cr4,556,846
↑ 139,814
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
2%₹361 Cr197,647
↑ 6,064
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Mar 26 | BHEL
2%₹337 Cr8,077,656
↑ 247,841
JSW Energy Ltd (Utilities)
Equity, Since 30 Apr 26 | JSWENERGY
2%₹321 Cr5,395,645
↑ 2,490,497
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB
2%₹278 Cr3,338,157
↑ 102,422
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
2%₹275 Cr1,937,427

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