+91-22-48913909সেরা মিড এবং স্মল ক্যাপ মিউচুয়াল ফান্ড এসআইপি 2022
বিনিয়োগকারীদের অধিকাংশ একটি গ্রহণচুমুক রুট যখন বিনিয়োগ করার পরিকল্পনাইক্যুইটি ফান্ড. এর বিনিয়োগ শৈলী এবং ন্যূনতম বিনিয়োগের পরিমাণের কারণে, বিনিয়োগকারীরা স্বাচ্ছন্দ্য বোধ করেবিনিয়োগ এর মাধ্যমে এসআইপি বা পদ্ধতিগতবিনিয়োগ পরিকল্পনা ইক্যুইটি ফান্ডে বিনিয়োগের সবচেয়ে কার্যকর উপায়। একটি এসআইপি সাধারণত একটি মাসিক বা ত্রৈমাসিক বিনিয়োগ যা পূর্ব-নির্ধারিত তারিখে স্বয়ংক্রিয়ভাবে ঘটে। এর বিনিয়োগ প্রক্রিয়ার কারণে, এটি ইক্যুইটি বিনিয়োগের ক্ষতি থেকে প্রতিরোধ করতে পারে। বিনিয়োগকে একটি অভ্যাসে পরিণত করার জন্য SIPগুলিও একটি দুর্দান্ত হাতিয়ার৷ এক তাদের অর্জন করতে পারেনআর্থিক লক্ষ্য একটি SIP রুট গ্রহণ করে। যেহেতু, মিড এবং স্মল ক্যাপ দীর্ঘ সময়ের জন্য আদর্শ-মেয়াদী পরিকল্পনা, বিনিয়োগকারীরা যেমন বিনিয়োগ লক্ষ্য পরিকল্পনা করতে পারেনঅবসর পরিকল্পনা, একটি বাড়ি ক্রয়, একটি সন্তানের উচ্চ শিক্ষা, ইত্যাদি বিনিয়োগকারীরা সেরা মধ্যম এবং নির্বাচন করতে পারেনছোট ক্যাপ তহবিল জন্যএসআইপি বিনিয়োগ নীচের তালিকাভুক্ত সারণী থেকে যা 1500 কোটির উপরে AUM এর উপর ভিত্তি করে।
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22-23 অর্থবছরে বিনিয়োগের জন্য সেরা 9টি সেরা মিড অ্যান্ড স্মল ক্যাপ ফান্ড SIP
The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on To generate capital appreciation by actively investing in diversified mid cap stocks. Research Highlights for ICICI Prudential MidCap Fund Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. Research Highlights for TATA Mid Cap Growth Fund Below is the key information for TATA Mid Cap Growth Fund Returns up to 1 year are on (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 Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on 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 Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized. Research Highlights for IDBI Midcap Fund Below is the key information for IDBI Midcap Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI Small Cap Fund Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Mid Cap Fund Growth ₹188.63
↑ 2.56 ₹9,320 500 4.2 12.7 14 27.9 26.5 43.1 ICICI Prudential MidCap Fund Growth ₹312.12
↑ 4.09 ₹6,964 100 5.9 9.9 10.4 22.7 24.7 27 TATA Mid Cap Growth Fund Growth ₹451.431
↑ 5.96 ₹5,283 150 5.8 9.4 6 21.7 22.6 22.7 Sundaram Small Cap Fund Growth ₹265.2
↑ 2.93 ₹3,496 100 4.7 6.1 4.1 20.6 25.2 19.1 BNP Paribas Mid Cap Fund Growth ₹105.435
↑ 1.09 ₹2,276 300 5.7 7 5 20.4 23 28.5 Aditya Birla Sun Life Midcap Fund Growth ₹805.64
↑ 10.27 ₹6,271 1,000 3.6 5.6 4.8 20.3 22.6 22 IDBI Midcap Fund Growth ₹29.5757
↑ 0.29 ₹348 500 3.5 3.4 1.2 19.8 19.7 29.1 Aditya Birla Sun Life Small Cap Fund Growth ₹87.1735
↑ 1.10 ₹5,127 1,000 4.3 5.2 -0.4 18.6 21 21.5 IDBI Small Cap Fund Growth ₹29.8344
↑ 0.25 ₹647 500 0.5 0.6 -8.9 16.8 24.9 40 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 9 Funds showcased
Commentary Invesco India Mid Cap Fund ICICI Prudential MidCap Fund TATA Mid Cap Growth Fund Sundaram Small Cap Fund BNP Paribas Mid Cap Fund Aditya Birla Sun Life Midcap Fund IDBI Midcap Fund Aditya Birla Sun Life Small Cap Fund IDBI Small Cap Fund Point 1 Highest AUM (₹9,320 Cr). Top quartile AUM (₹6,964 Cr). Upper mid AUM (₹5,283 Cr). Lower mid AUM (₹3,496 Cr). Bottom quartile AUM (₹2,276 Cr). Upper mid AUM (₹6,271 Cr). Bottom quartile AUM (₹348 Cr). Lower mid AUM (₹5,127 Cr). Bottom quartile AUM (₹647 Cr). Point 2 Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (31 yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (23+ yrs). Established history (8+ yrs). Established history (18+ yrs). Established history (8+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Not Rated. Top rated. Not Rated. Point 4 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: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 26.45% (top quartile). 5Y return: 24.69% (upper mid). 5Y return: 22.56% (lower mid). 5Y return: 25.17% (top quartile). 5Y return: 23.01% (lower mid). 5Y return: 22.56% (bottom quartile). 5Y return: 19.65% (bottom quartile). 5Y return: 20.98% (bottom quartile). 5Y return: 24.91% (upper mid). Point 6 3Y return: 27.92% (top quartile). 3Y return: 22.66% (top quartile). 3Y return: 21.70% (upper mid). 3Y return: 20.64% (upper mid). 3Y return: 20.41% (lower mid). 3Y return: 20.25% (lower mid). 3Y return: 19.83% (bottom quartile). 3Y return: 18.56% (bottom quartile). 3Y return: 16.81% (bottom quartile). Point 7 1Y return: 13.96% (top quartile). 1Y return: 10.38% (top quartile). 1Y return: 6.04% (upper mid). 1Y return: 4.05% (lower mid). 1Y return: 4.95% (upper mid). 1Y return: 4.81% (lower mid). 1Y return: 1.22% (bottom quartile). 1Y return: -0.44% (bottom quartile). 1Y return: -8.94% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 2.69 (top quartile). Alpha: -3.43 (lower mid). Alpha: 2.09 (top quartile). Alpha: -3.98 (lower mid). Alpha: -4.40 (bottom quartile). Alpha: -4.50 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -5.20 (bottom quartile). Point 9 Sharpe: 0.43 (top quartile). Sharpe: 0.22 (top quartile). Sharpe: -0.12 (upper mid). Sharpe: -0.12 (upper mid). Sharpe: -0.17 (lower mid). Sharpe: -0.17 (bottom quartile). Sharpe: -0.15 (lower mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.43 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.29 (upper mid). Information ratio: -0.66 (lower mid). Information ratio: -0.43 (upper mid). Information ratio: -1.03 (bottom quartile). Information ratio: -0.80 (bottom quartile). Information ratio: -0.81 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.79 (lower mid). Invesco India Mid Cap Fund
ICICI Prudential MidCap Fund
TATA Mid Cap Growth Fund
Sundaram Small Cap Fund
BNP Paribas Mid Cap Fund
Aditya Birla Sun Life Midcap Fund
IDBI Midcap Fund
Aditya Birla Sun Life Small Cap Fund
IDBI Small Cap Fund
ব্যবস্থাপনার অধীনে সম্পদ (AUM) > 200 কোটি
1. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (26 Nov 25) ₹188.63 ↑ 2.56 (1.38 %) Net Assets (Cr) ₹9,320 on 31 Oct 25 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,521 31 Oct 22 ₹16,892 31 Oct 23 ₹19,784 31 Oct 24 ₹30,612 31 Oct 25 ₹34,834 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1.6% 3 Month 4.2% 6 Month 12.7% 1 Year 14% 3 Year 27.9% 5 Year 26.5% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 43.1% 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.98 Yr. Amit Ganatra 1 Sep 23 2.17 Yr. Data below for Invesco India Mid Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 34.12% Health Care 18.22% Consumer Cyclical 17% Industrials 9.12% Real Estate 8.42% Technology 7.23% Basic Materials 3.95% Communication Services 1.39% Asset Allocation
Asset Class Value Cash 0.56% Equity 99.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5406116% ₹521 Cr 5,936,790 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY5% ₹487 Cr 11,879,113
↑ 1,517,109 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK5% ₹472 Cr 19,960,984
↑ 5,368,346 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF5% ₹456 Cr 16,854,973 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE5% ₹428 Cr 2,451,815
↑ 33,004 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE4% ₹377 Cr 1,519,233 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002714% ₹375 Cr 2,422,867
↑ 324,236 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹353 Cr 1,864,031
↑ 187,614 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE3% ₹308 Cr 3,351,338
↑ 116,840 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT3% ₹297 Cr 477,753 2. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (26 Nov 25) ₹312.12 ↑ 4.09 (1.33 %) Net Assets (Cr) ₹6,964 on 31 Oct 25 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.22 Information Ratio -0.29 Alpha Ratio 2.69 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹17,407 31 Oct 22 ₹18,078 31 Oct 23 ₹19,984 31 Oct 24 ₹30,302 31 Oct 25 ₹33,029 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1.9% 3 Month 5.9% 6 Month 9.9% 1 Year 10.4% 3 Year 22.7% 5 Year 24.7% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 27% 2023 32.8% 2022 3.1% 2021 44.8% 2020 19.1% 2019 -0.6% 2018 -10.8% 2017 42.9% 2016 4.8% 2015 5.1% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 3.34 Yr. Sharmila D’mello 31 Jul 22 3.26 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Basic Materials 27.85% Industrials 21.61% Financial Services 20.1% Consumer Cyclical 11.2% Communication Services 9.29% Real Estate 6.76% Health Care 1.36% Technology 0.37% Utility 0.15% Asset Allocation
Asset Class Value Cash 1.3% Equity 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322864% ₹297 Cr 2,786,470 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333984% ₹262 Cr 824,501 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA4% ₹256 Cr 1,376,584 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO4% ₹255 Cr 1,425,196 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE4% ₹251 Cr 1,011,840
↑ 43,485 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL4% ₹250 Cr 3,465,469 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE4% ₹247 Cr 1,418,018 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹234 Cr 3,106,731 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 5433903% ₹234 Cr 1,308,585
↑ 100,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX3% ₹229 Cr 247,972 3. TATA Mid Cap Growth Fund
TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (26 Nov 25) ₹451.431 ↑ 5.96 (1.34 %) Net Assets (Cr) ₹5,283 on 31 Oct 25 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.12 Information Ratio -0.66 Alpha Ratio -3.43 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,408 31 Oct 22 ₹16,713 31 Oct 23 ₹20,404 31 Oct 24 ₹28,942 31 Oct 25 ₹29,727 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 3.5% 3 Month 5.8% 6 Month 9.4% 1 Year 6% 3 Year 21.7% 5 Year 22.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.7% 2023 40.5% 2022 0.6% 2021 40% 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 4.65 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 18.83% Financial Services 18.39% Health Care 14.69% Consumer Cyclical 12.88% Basic Materials 11.93% Technology 4.87% Real Estate 3.28% Communication Services 3.27% Consumer Defensive 3.15% Utility 1.94% Energy 1.62% Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹161 Cr 369,694 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328143% ₹159 Cr 1,848,863 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹154 Cr 278,911 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5406113% ₹149 Cr 1,700,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK2% ₹125 Cr 5,297,792
↑ 797,792 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA2% ₹124 Cr 1,001,126 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 24 | UPL2% ₹122 Cr 1,700,000 L&T Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | LTF2% ₹122 Cr 4,500,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGI2% ₹120 Cr 600,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002572% ₹118 Cr 600,000 4. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (26 Nov 25) ₹265.2 ↑ 2.93 (1.12 %) Net Assets (Cr) ₹3,496 on 31 Oct 25 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.12 Information Ratio -0.43 Alpha Ratio 2.09 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹18,619 31 Oct 22 ₹19,219 31 Oct 23 ₹24,060 31 Oct 24 ₹33,312 31 Oct 25 ₹33,850 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.2% 3 Month 4.7% 6 Month 6.1% 1 Year 4.1% 3 Year 20.6% 5 Year 25.2% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 7.8% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 3 Yr. Data below for Sundaram Small Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Consumer Cyclical 19.13% Financial Services 18.65% Industrials 18.24% Health Care 11.99% Basic Materials 8.49% Communication Services 5.41% Technology 4.38% Consumer Defensive 2.59% Real Estate 2.58% Utility 1.09% Asset Allocation
Asset Class Value Cash 5.96% Equity 93.99% Debt 0.05% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹114 Cr 1,681,362
↓ -217,293 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹102 Cr 530,036 MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH3% ₹102 Cr 399,900 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY3% ₹98 Cr 914,768
↑ 15,305 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN3% ₹94 Cr 140,821 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433873% ₹93 Cr 577,256
↓ -64,527 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹92 Cr 431,921 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434173% ₹92 Cr 1,434,521
↑ 26,843 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹89 Cr 953,608
↓ -37,951 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG2% ₹76 Cr 395,668 5. 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.
Date Value 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 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 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
Year Returns 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
Name Since Tenure Shiv Chanani 13 Jul 22 3.31 Yr. Himanshu Singh 21 Oct 24 1.03 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 20.53% Consumer Cyclical 19.26% Industrials 14.35% Health Care 12.93% Basic Materials 11.84% Technology 6.72% Energy 3.4% Consumer Defensive 3.33% Real Estate 2.22% Communication Services 1.93% Asset Allocation
Asset Class Value Cash 3.49% Equity 96.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹76 Cr 250,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹69 Cr 800,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433903% ₹62 Cr 350,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR2% ₹57 Cr 100,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA2% ₹53 Cr 30,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001032% ₹53 Cr 2,000,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 24 | HINDPETRO2% ₹52 Cr 1,100,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031002% ₹50 Cr 300,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹47 Cr 2,000,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 25 | 5328432% ₹46 Cr 450,000
↓ -50,000 6. 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.
Date Value 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 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 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
Year Returns 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
Name Since Tenure Vishal Gajwani 31 Oct 24 1 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 22.08% Consumer Cyclical 17.67% Basic Materials 15.62% Technology 11.4% Industrials 10.99% Health Care 8.26% Real Estate 5.18% Consumer Defensive 2.75% Utility 2.31% Communication Services 1.1% Asset Allocation
Asset Class Value Cash 2.62% Equity 97.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406114% ₹246 Cr 2,807,000 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002713% ₹190 Cr 1,225,565 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK3% ₹177 Cr 7,474,853 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO3% ₹171 Cr 954,980 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL3% ₹160 Cr 1,500,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 24 | PRESTIGE3% ₹160 Cr 916,888 Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX3% ₹158 Cr 492,065 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327792% ₹145 Cr 1,100,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT2% ₹137 Cr 220,298 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 5262992% ₹134 Cr 484,677 7. IDBI Midcap Fund
IDBI Midcap Fund
Growth Launch Date 25 Jan 17 NAV (26 Nov 25) ₹29.5757 ↑ 0.29 (0.98 %) Net Assets (Cr) ₹348 on 31 Oct 25 Category Equity - Mid Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.29 Sharpe Ratio -0.15 Information Ratio -0.81 Alpha Ratio -4.5 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,284 31 Oct 22 ₹15,651 31 Oct 23 ₹18,120 31 Oct 24 ₹26,691 31 Oct 25 ₹27,078 Returns for IDBI Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.4% 3 Month 3.5% 6 Month 3.4% 1 Year 1.2% 3 Year 19.8% 5 Year 19.7% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 29.1% 2023 35.9% 2022 -4.1% 2021 36.6% 2020 24.3% 2019 -2.5% 2018 -14.5% 2017 2016 2015 Fund Manager information for IDBI Midcap Fund
Name Since Tenure Karan Doshi 31 Jul 23 2.26 Yr. Dikshit Mittal 31 Jul 23 2.26 Yr. Data below for IDBI Midcap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Consumer Cyclical 21.78% Financial Services 18.31% Industrials 15.56% Technology 10.32% Basic Materials 8.4% Health Care 7.19% Consumer Defensive 5.23% Communication Services 4.33% Real Estate 2.7% Utility 1.39% Energy 1.31% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | UNOMINDA4% ₹13 Cr 105,773 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP3% ₹12 Cr 143,945 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | FEDERALBNK2% ₹9 Cr 359,305
↑ 29,691 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 May 24 | M&MFIN2% ₹8 Cr 267,974 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5333982% ₹8 Cr 25,597 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL2% ₹8 Cr 189,881 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 5002512% ₹8 Cr 16,206 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ABDL2% ₹8 Cr 113,454 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5008502% ₹7 Cr 97,473 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 19 | ALKEM2% ₹7 Cr 12,978 8. 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.
Date Value 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 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 26 Nov 25 Duration Returns 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
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 1 Yr. Dhaval Joshi 21 Nov 22 2.95 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 19.92% Industrials 17.97% Consumer Cyclical 16.2% Basic Materials 13.09% Health Care 12.82% Consumer Defensive 7.26% Real Estate 3.26% Technology 2.19% Utility 1.54% Asset Allocation
Asset Class Value Cash 5.75% Equity 94.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹148 Cr 260,056 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹122 Cr 1,572,000
↓ -318,924 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX2% ₹119 Cr 128,200
↓ -18,000 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE2% ₹113 Cr 1,225,785 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433872% ₹105 Cr 648,153
↓ -25,000 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹104 Cr 535,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹94 Cr 1,301,548 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹93 Cr 1,078,825 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5900032% ₹93 Cr 3,808,336
↑ 500,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹89 Cr 956,130 9. IDBI Small Cap Fund
IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (26 Nov 25) ₹29.8344 ↑ 0.25 (0.83 %) Net Assets (Cr) ₹647 on 31 Oct 25 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.43 Information Ratio -0.79 Alpha Ratio -5.2 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹18,487 31 Oct 22 ₹20,834 31 Oct 23 ₹24,081 31 Oct 24 ₹36,595 31 Oct 25 ₹34,102 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -2.2% 3 Month 0.5% 6 Month 0.6% 1 Year -8.9% 3 Year 16.8% 5 Year 24.9% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 40% 2023 33.4% 2022 2.4% 2021 64.7% 2020 19% 2019 -4.4% 2018 -15% 2017 2016 2015 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Nikhil Rungta 1 Jul 24 1.33 Yr. Mahesh Bendre 1 Jul 24 1.33 Yr. Data below for IDBI Small Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 30.11% Basic Materials 14.97% Consumer Cyclical 14.55% Consumer Defensive 8.55% Technology 7.49% Health Care 7.15% Financial Services 7.05% Utility 6.09% Communication Services 0.9% Real Estate 0.02% Asset Allocation
Asset Class Value Cash 3.11% Equity 96.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apollo Micro Systems Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 25 | APOLLO3% ₹22 Cr 877,192 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹22 Cr 326,140 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON3% ₹16 Cr 135,939
↓ -12,174 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419742% ₹15 Cr 109,106 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA2% ₹15 Cr 180,780 Navkar Corp Ltd (Industrials)
Equity, Since 31 Jul 24 | NAVKARCORP2% ₹13 Cr 1,130,075 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | HUDCO2% ₹13 Cr 557,918 Concord Enviro Systems Ltd (Utilities)
Equity, Since 31 Dec 24 | CEWATER2% ₹13 Cr 270,441 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN2% ₹13 Cr 259,739 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR2% ₹13 Cr 22,671
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Research Highlights for Invesco India Mid Cap Fund