+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
To generate capital appreciation by actively investing in diversified mid cap stocks. Below is the key information for ICICI Prudential MidCap 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 (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 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 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 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 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 (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 (Erstwhile ICICI Prudential Indo Asia Equity Fund) ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Smallcap Fund Below is the key information for ICICI Prudential Smallcap 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 (%) ICICI Prudential MidCap Fund Growth ₹337.47
↓ -5.83 ₹7,557 100 5.4 8 17.4 26.1 19.5 11.1 BNP Paribas Mid Cap Fund Growth ₹109.048
↓ -1.38 ₹2,389 300 3.4 3.6 10 21.1 17.2 2.5 Sundaram Small Cap Fund Growth ₹276.149
↓ -2.26 ₹3,563 100 9.6 4.9 10 19.8 17.9 0.4 TATA Mid Cap Growth Fund Growth ₹446.456
↓ -4.92 ₹5,604 150 0.7 -0.7 7.6 19.3 16.7 5.8 IDBI Midcap Fund Growth ₹29.4092
↓ -0.17 ₹347 500 3.8 -0.6 2 19 14.6 -1.2 Aditya Birla Sun Life Midcap Fund Growth ₹805.09
↓ -6.22 ₹6,290 1,000 3.1 0.4 5.1 18.9 16.5 4.4 IDBI Small Cap Fund Growth ₹31.8468
↓ -0.12 ₹660 500 12.1 7.5 7.3 18 18.1 -13.4 Aditya Birla Sun Life Small Cap Fund Growth ₹91.2669
↓ -0.48 ₹5,253 1,000 8.6 5.6 8.8 17.7 13.9 -3.7 ICICI Prudential Smallcap Fund Growth ₹85.88
↓ -0.79 ₹8,741 100 2 -0.5 0.5 14.3 15.9 -0.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 9 Funds showcased
Commentary ICICI Prudential MidCap Fund BNP Paribas Mid Cap Fund Sundaram Small Cap Fund TATA Mid Cap Growth Fund IDBI Midcap Fund Aditya Birla Sun Life Midcap Fund IDBI Small Cap Fund Aditya Birla Sun Life Small Cap Fund ICICI Prudential Smallcap Fund Point 1 Top quartile AUM (₹7,557 Cr). Bottom quartile AUM (₹2,389 Cr). Lower mid AUM (₹3,563 Cr). Upper mid AUM (₹5,604 Cr). Bottom quartile AUM (₹347 Cr). Upper mid AUM (₹6,290 Cr). Bottom quartile AUM (₹660 Cr). Lower mid AUM (₹5,253 Cr). Highest AUM (₹8,741 Cr). Point 2 Established history (21+ yrs). Established history (20+ yrs). Established history (21+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Established history (23+ yrs). Established history (8+ yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Not Rated. Rating: 3★ (upper mid). Not Rated. Top rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: 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: Moderately High. Point 5 5Y return: 19.51% (top quartile). 5Y return: 17.25% (upper mid). 5Y return: 17.93% (upper mid). 5Y return: 16.74% (lower mid). 5Y return: 14.60% (bottom quartile). 5Y return: 16.49% (lower mid). 5Y return: 18.10% (top quartile). 5Y return: 13.92% (bottom quartile). 5Y return: 15.88% (bottom quartile). Point 6 3Y return: 26.08% (top quartile). 3Y return: 21.10% (top quartile). 3Y return: 19.76% (upper mid). 3Y return: 19.34% (upper mid). 3Y return: 19.00% (lower mid). 3Y return: 18.87% (lower mid). 3Y return: 18.05% (bottom quartile). 3Y return: 17.73% (bottom quartile). 3Y return: 14.31% (bottom quartile). Point 7 1Y return: 17.43% (top quartile). 1Y return: 9.98% (upper mid). 1Y return: 10.05% (top quartile). 1Y return: 7.62% (lower mid). 1Y return: 1.99% (bottom quartile). 1Y return: 5.11% (bottom quartile). 1Y return: 7.27% (lower mid). 1Y return: 8.84% (upper mid). 1Y return: 0.48% (bottom quartile). Point 8 Alpha: 11.02 (top quartile). Alpha: 1.99 (upper mid). Alpha: 5.65 (top quartile). Alpha: -0.51 (lower mid). Alpha: -3.71 (bottom quartile). Alpha: -2.10 (bottom quartile). Alpha: 1.25 (upper mid). Alpha: 0.00 (lower mid). Alpha: -1.51 (bottom quartile). Point 9 Sharpe: 0.85 (top quartile). Sharpe: 0.46 (upper mid). Sharpe: 0.48 (top quartile). Sharpe: 0.32 (lower mid). Sharpe: 0.18 (bottom quartile). Sharpe: 0.24 (bottom quartile). Sharpe: 0.30 (lower mid). Sharpe: 0.46 (upper mid). Sharpe: 0.18 (bottom quartile). Point 10 Information ratio: 0.64 (top quartile). Information ratio: -0.52 (lower mid). Information ratio: -0.23 (upper mid). Information ratio: -0.64 (bottom quartile). Information ratio: -0.76 (bottom quartile). Information ratio: -0.61 (lower mid). Information ratio: -0.45 (upper mid). Information ratio: 0.00 (top quartile). Information ratio: -0.85 (bottom quartile). ICICI Prudential MidCap Fund
BNP Paribas Mid Cap Fund
Sundaram Small Cap Fund
TATA Mid Cap Growth Fund
IDBI Midcap Fund
Aditya Birla Sun Life Midcap Fund
IDBI Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
ICICI Prudential Smallcap Fund
ব্যবস্থাপনার অধীনে সম্পদ (AUM) > 200 কোটি
1. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (29 May 26) ₹337.47 ↓ -5.83 (-1.70 %) Net Assets (Cr) ₹7,557 on 30 Apr 26 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.85 Information Ratio 0.64 Alpha Ratio 11.02 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 30 Apr 21 ₹10,000 30 Apr 22 ₹12,321 30 Apr 23 ₹12,742 30 Apr 24 ₹19,770 30 Apr 25 ₹20,642 30 Apr 26 ₹25,664 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 1.5% 3 Month 5.4% 6 Month 8% 1 Year 17.4% 3 Year 26.1% 5 Year 19.5% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 27% 2022 32.8% 2021 3.1% 2020 44.8% 2019 19.1% 2018 -0.6% 2017 -10.8% 2016 42.9% 2015 4.8% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 3.84 Yr. Sharmila D’mello 31 Jul 22 3.75 Yr. Data below for ICICI Prudential MidCap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Basic Materials 26.3% Industrials 22.93% Financial Services 21.52% Consumer Cyclical 12.4% Communication Services 6.07% Real Estate 5.07% Energy 2.47% Health Care 1.01% Technology 0.47% Utility 0.14% Asset Allocation
Asset Class Value Cash 1.63% Equity 98.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322865% ₹310 Cr 2,786,470 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX5% ₹296 Cr 1,239,860 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO4% ₹276 Cr 1,425,196 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE4% ₹272 Cr 1,011,840 Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS4% ₹261 Cr 263,711 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333984% ₹261 Cr 824,501 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹221 Cr 3,106,731 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA3% ₹208 Cr 1,376,584 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 5002953% ₹205 Cr 3,128,459 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 5433903% ₹201 Cr 1,408,585 2. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (29 May 26) ₹109.048 ↓ -1.38 (-1.25 %) Net Assets (Cr) ₹2,389 on 30 Apr 26 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 0.46 Information Ratio -0.52 Alpha Ratio 1.99 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 30 Apr 21 ₹10,000 30 Apr 22 ₹12,256 30 Apr 23 ₹12,647 30 Apr 24 ₹18,974 30 Apr 25 ₹19,907 30 Apr 26 ₹22,464 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 1.6% 3 Month 3.4% 6 Month 3.6% 1 Year 10% 3 Year 21.1% 5 Year 17.2% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.5% 2023 28.5% 2022 32.6% 2021 4.7% 2020 41.5% 2019 23.1% 2018 5.2% 2017 -17.5% 2016 49% 2015 -1.2% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Pratish Krishnan 29 Nov 25 0.42 Yr. Himanshu Singh 21 Oct 24 1.53 Yr. Data below for BNP Paribas Mid Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 23.2% Industrials 17.95% Consumer Cyclical 15.25% Basic Materials 12.07% Health Care 11.94% Technology 5.85% Consumer Defensive 2.03% Real Estate 1.99% Energy 1.88% Utility 0.94% Communication Services 0.86% Asset Allocation
Asset Class Value Cash 6.03% Equity 93.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222754% ₹100 Cr 225,000
↓ -25,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹79 Cr 23,455
↓ -3,500 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001033% ₹70 Cr 2,000,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR3% ₹65 Cr 95,608 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹63 Cr 740,000 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE3% ₹61 Cr 168,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹57 Cr 2,000,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | POLICYBZR2% ₹52 Cr 315,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5322342% ₹48 Cr 1,200,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031002% ₹48 Cr 270,000 3. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (29 May 26) ₹276.149 ↓ -2.26 (-0.81 %) Net Assets (Cr) ₹3,563 on 30 Apr 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.48 Information Ratio -0.23 Alpha Ratio 5.65 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 Apr 21 ₹10,000 30 Apr 22 ₹12,810 30 Apr 23 ₹13,645 30 Apr 24 ₹20,639 30 Apr 25 ₹20,652 30 Apr 26 ₹23,903 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 3.3% 3 Month 9.6% 6 Month 4.9% 1 Year 10% 3 Year 19.8% 5 Year 17.9% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.4% 2023 19.1% 2022 45.3% 2021 -2.1% 2020 60.3% 2019 26.2% 2018 -6.1% 2017 -29.2% 2016 55.6% 2015 -0.1% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 3.5 Yr. Data below for Sundaram Small Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Consumer Cyclical 21.48% Industrials 19.68% Financial Services 18.97% Health Care 12.65% Basic Materials 8.52% Communication Services 4.99% Technology 3.5% Consumer Defensive 2.86% Real Estate 2.1% Utility 1% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.75% Debt 0.1% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH4% ₹121 Cr 349,511
↓ -3,078 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM4% ₹113 Cr 1,681,362 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433873% ₹90 Cr 577,256 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹86 Cr 594,278
↑ 24,633 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY3% ₹81 Cr 1,045,263
↑ 38,877 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5433203% ₹76 Cr 3,324,013
↑ 481,686 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹75 Cr 992,680 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN2% ₹74 Cr 106,539 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹70 Cr 4,443,809 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹67 Cr 1,534,556
↑ 32,858 4. TATA Mid Cap Growth Fund
TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (29 May 26) ₹446.456 ↓ -4.92 (-1.09 %) Net Assets (Cr) ₹5,604 on 30 Apr 26 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.32 Information Ratio -0.64 Alpha Ratio -0.51 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 30 Apr 21 ₹10,000 30 Apr 22 ₹12,046 30 Apr 23 ₹12,572 30 Apr 24 ₹19,642 30 Apr 25 ₹20,147 30 Apr 26 ₹22,200 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 0.8% 3 Month 0.7% 6 Month -0.7% 1 Year 7.6% 3 Year 19.3% 5 Year 16.7% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.8% 2023 22.7% 2022 40.5% 2021 0.6% 2020 40% 2019 24.3% 2018 6.5% 2017 -13% 2016 49.8% 2015 -2.2% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 5.15 Yr. Data below for TATA Mid Cap Growth Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 24.02% Industrials 14.73% Consumer Cyclical 12.99% Health Care 11.34% Basic Materials 10.66% Technology 6.12% Communication Services 4.16% Consumer Defensive 3.98% Real Estate 2.75% Utility 1.68% Energy 1.2% Asset Allocation
Asset Class Value Cash 6.37% Equity 93.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 25 | MANKIND3% ₹180 Cr 800,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK3% ₹172 Cr 6,000,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001033% ₹163 Cr 4,618,139
↑ 2,000,000 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328143% ₹156 Cr 1,835,455 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK3% ₹156 Cr 1,700,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5406113% ₹152 Cr 1,500,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹151 Cr 950,000 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 24 | UPL3% ₹148 Cr 2,300,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 May 25 | 5322963% ₹144 Cr 600,000 Marico Ltd (Consumer Defensive)
Equity, Since 30 Sep 25 | 5316422% ₹136 Cr 1,750,000 5. IDBI Midcap Fund
IDBI Midcap Fund
Growth Launch Date 25 Jan 17 NAV (29 May 26) ₹29.4092 ↓ -0.17 (-0.58 %) Net Assets (Cr) ₹347 on 30 Apr 26 Category Equity - Mid Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 0.18 Information Ratio -0.76 Alpha Ratio -3.71 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 Apr 21 ₹10,000 30 Apr 22 ₹11,579 30 Apr 23 ₹11,663 30 Apr 24 ₹17,667 30 Apr 25 ₹18,696 30 Apr 26 ₹20,114 Returns for IDBI Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 2% 3 Month 3.8% 6 Month -0.6% 1 Year 2% 3 Year 19% 5 Year 14.6% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.2% 2023 29.1% 2022 35.9% 2021 -4.1% 2020 36.6% 2019 24.3% 2018 -2.5% 2017 -14.5% 2016 2015 Fund Manager information for IDBI Midcap Fund
Name Since Tenure Dikshit Mittal 31 Jul 23 2.75 Yr. Data below for IDBI Midcap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Consumer Cyclical 21.75% Financial Services 19.28% Industrials 15.45% Basic Materials 9.95% Health Care 8.89% Technology 6.92% Consumer Defensive 4.64% Communication Services 2.88% Real Estate 2.3% Utility 1.84% Energy 1.49% Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | FEDERALBNK3% ₹10 Cr 359,305 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | UNOMINDA3% ₹9 Cr 83,586 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | POWERINDIA3% ₹9 Cr 2,767 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP2% ₹8 Cr 143,945 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL2% ₹7 Cr 173,129 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 24 | NAM-INDIA2% ₹7 Cr 70,475 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 5002512% ₹7 Cr 16,206 SRF Ltd (Industrials)
Equity, Since 31 Jul 24 | SRF2% ₹7 Cr 26,635 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SCHAEFFLER2% ₹7 Cr 16,173 Torrent Power Ltd (Utilities)
Equity, Since 30 Sep 23 | 5327792% ₹6 Cr 36,806 6. Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (29 May 26) ₹805.09 ↓ -6.22 (-0.77 %) Net Assets (Cr) ₹6,290 on 30 Apr 26 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.24 Information Ratio -0.61 Alpha Ratio -2.1 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 Apr 21 ₹10,000 30 Apr 22 ₹12,980 30 Apr 23 ₹12,722 30 Apr 24 ₹19,306 30 Apr 25 ₹20,458 30 Apr 26 ₹22,298 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 0.9% 3 Month 3.1% 6 Month 0.4% 1 Year 5.1% 3 Year 18.9% 5 Year 16.5% 10 Year 15 Year Since launch 20.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.4% 2023 22% 2022 39.9% 2021 -5.3% 2020 50.4% 2019 15.5% 2018 -3.7% 2017 -16% 2016 44.8% 2015 5.7% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 1.5 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 24.69% Industrials 16.68% Consumer Cyclical 15.49% Basic Materials 13.99% Technology 8.17% Health Care 6.55% Real Estate 5.16% Utility 3.04% Consumer Defensive 2.58% Asset Allocation
Asset Class Value Cash 2.95% Equity 97.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX3% ₹205 Cr 501,972
↓ -37,166 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406113% ₹204 Cr 2,011,167 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK3% ₹202 Cr 7,043,431 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002713% ₹194 Cr 1,225,565 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327793% ₹191 Cr 1,100,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT3% ₹181 Cr 342,940 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO3% ₹166 Cr 873,080 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Jun 25 | DIXON2% ₹141 Cr 126,270 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL2% ₹140 Cr 1,500,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 25 | NAVINFLUOR2% ₹140 Cr 204,519 7. IDBI Small Cap Fund
IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (29 May 26) ₹31.8468 ↓ -0.12 (-0.38 %) Net Assets (Cr) ₹660 on 30 Apr 26 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 0.3 Information Ratio -0.45 Alpha Ratio 1.25 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 Apr 21 ₹10,000 30 Apr 22 ₹13,433 30 Apr 23 ₹13,962 30 Apr 24 ₹20,838 30 Apr 25 ₹21,189 30 Apr 26 ₹23,461 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 3.8% 3 Month 12.1% 6 Month 7.5% 1 Year 7.3% 3 Year 18% 5 Year 18.1% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -13.4% 2023 40% 2022 33.4% 2021 2.4% 2020 64.7% 2019 19% 2018 -4.4% 2017 -15% 2016 2015 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Dikshit Mittal 24 Jul 25 0.77 Yr. Mahesh Bendre 1 Jul 24 1.83 Yr. Data below for IDBI Small Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 29.3% Basic Materials 14.75% Consumer Cyclical 13.57% Financial Services 10.91% Consumer Defensive 9.88% Health Care 6.7% Technology 5.75% Utility 3.01% Real Estate 1.36% Communication Services 1% Asset Allocation
Asset Class Value Cash 3.77% Equity 96.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 25 | 5006554% ₹24 Cr 59,787
↑ 27,822 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR3% ₹20 Cr 29,286
↑ 3,908 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419743% ₹18 Cr 120,282
↑ 679 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON3% ₹18 Cr 171,362
↑ 24,615 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹17 Cr 326,615
↑ 475 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Aug 25 | SCHNEIDER3% ₹17 Cr 133,576 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL3% ₹17 Cr 249,380
↓ -20,000 Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | CARRARO2% ₹14 Cr 258,560
↑ 60,000 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 May 25 | BBL2% ₹14 Cr 45,646
↑ 5,000 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN2% ₹14 Cr 308,247
↑ 30,000 8. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (29 May 26) ₹91.2669 ↓ -0.48 (-0.52 %) Net Assets (Cr) ₹5,253 on 30 Apr 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.46 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 Apr 21 ₹10,000 30 Apr 22 ₹11,739 30 Apr 23 ₹11,873 30 Apr 24 ₹17,901 30 Apr 25 ₹17,616 30 Apr 26 ₹20,224 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 29 May 26 Duration Returns 1 Month 2.4% 3 Month 8.6% 6 Month 5.6% 1 Year 8.8% 3 Year 17.7% 5 Year 13.9% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 21.5% 2022 39.4% 2021 -6.5% 2020 51.4% 2019 19.8% 2018 -11.5% 2017 -22.6% 2016 56.7% 2015 9.7% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 1.5 Yr. Dhaval Joshi 21 Nov 22 3.44 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 20.97% Consumer Cyclical 16.63% Industrials 14.59% Health Care 12.84% Basic Materials 11.5% Consumer Defensive 8.52% Real Estate 4.06% Technology 2.78% Utility 1.57% Asset Allocation
Asset Class Value Cash 6.55% Equity 93.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹157 Cr 230,000 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹151 Cr 1,312,944 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹142 Cr 478,000 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹138 Cr 1,286,665 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹120 Cr 1,060,480
↓ -18,345 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹113 Cr 1,081,130 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹112 Cr 327,373
↑ 28,225 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5001012% ₹105 Cr 2,642,013 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB2% ₹97 Cr 17,107,129 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5014232% ₹91 Cr 360,000
↑ 55,000 9. ICICI Prudential Smallcap Fund
ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (29 May 26) ₹85.88 ↓ -0.79 (-0.91 %) Net Assets (Cr) ₹8,741 on 30 Apr 26 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.18 Information Ratio -0.85 Alpha Ratio -1.51 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 30 Apr 21 ₹10,000 30 Apr 22 ₹13,657 30 Apr 23 ₹14,709 30 Apr 24 ₹21,424 30 Apr 25 ₹21,257 30 Apr 26 ₹22,851 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 0.9% 3 Month 2% 6 Month -0.5% 1 Year 0.5% 3 Year 14.3% 5 Year 15.9% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.4% 2023 15.6% 2022 37.9% 2021 5.7% 2020 61% 2019 22.8% 2018 10% 2017 -22.4% 2016 42.7% 2015 6% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Rajat Chandak 5 Feb 26 0.23 Yr. Sharmila D'Silva 30 Jun 22 3.84 Yr. Aatur Shah 21 Apr 25 1.02 Yr. Sakshat Goel 5 Feb 26 0.23 Yr. Gaurav Jain 5 Feb 26 0.23 Yr. Data below for ICICI Prudential Smallcap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 24.11% Basic Materials 19.43% Consumer Cyclical 18.53% Financial Services 11.21% Health Care 8.78% Technology 3.78% Consumer Defensive 3.61% Utility 2.09% Real Estate 1.16% Energy 0.8% Communication Services 0.55% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | HDFCBANK4% ₹307 Cr 4,200,000 Nifty 50 Index
- | -4% ₹280 Cr 124,930
↓ -32,500 Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL3% ₹223 Cr 350,000
↑ 2,126 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | M&M2% ₹185 Cr 626,078
↑ 176,213 Timken India Ltd (Industrials)
Equity, Since 30 Nov 23 | 5221132% ₹180 Cr 557,443
↓ -2,293 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 5332482% ₹178 Cr 12,530,626 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL2% ₹175 Cr 365,000 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE2% ₹173 Cr 238,258
↓ -18,567 Pfizer Ltd (Healthcare)
Equity, Since 31 Dec 23 | PFIZER2% ₹172 Cr 365,366 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5200562% ₹146 Cr 104,530
↑ 5,788
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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Research Highlights for ICICI Prudential MidCap Fund