+91-22-48913909ভারতে বিনিয়োগের জন্য সেরা মিড এবং স্মল ক্যাপ মিউচুয়াল ফান্ড 2022
সেরা মধ্য এবং খুঁজছিছোট ক্যাপ তহবিল? আমরা হব,মিড-ক্যাপ এবং ছোট ক্যাপযৌথ পুঁজি দীর্ঘমেয়াদী জন্য সেরা সম্পদ তৈরির সরঞ্জাম একআর্থিক লক্ষ্য. এই আর্থিক লক্ষ্যগুলির মধ্যে একটি শিশুর শিক্ষা অন্তর্ভুক্ত থাকতে পারে,অবসর পরিকল্পনা, ইত্যাদি। মিড এবং স্মল ক্যাপগুলিকে সাধারণত একটি দিয়ে ফার্ম হিসাবে সংজ্ঞায়িত করা হয়বাজার INR 500 কোটির কম মূলধন। & মিডক্যাপ বাজার মূলধন INR 10 এর কম,000 কোটি। কিন্তু, লার্জ ক্যাপ কোম্পানির তুলনায় মিড এবং স্মল ক্যাপের ক্ষেত্রে ব্যর্থতার ঝুঁকি বেশি। যাইহোক, মিড এবং স্মল ক্যাপ ফান্ডগুলি পোর্টফোলিওগুলিকে বৈচিত্র্যময় করতে সাহায্য করে এবং বিনিয়োগকারীরা সামগ্রিক পোর্টফোলিওতে একটি ছোট বরাদ্দ নিতে পারে। বিনিয়োগকারীরা এই তহবিলে বিনিয়োগ করার পরিকল্পনা করছেন, নীচে তালিকাভুক্ত সেরা পারফরম্যান্স মিড এবং ছোট ক্যাপ ফান্ড থেকে একটি ফান্ড বেছে নিতে পারেন।
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2022 সালে ভারতে বিনিয়োগের জন্য শীর্ষ 7টি সেরা মিড এবং স্মল ক্যাপ ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹95.0866
↓ -0.64 ₹36,458 11.3 -4.9 -8.2 17.8 21.5 -12.1 Invesco India Mid Cap Fund Growth ₹198.71
↓ -1.24 ₹12,397 22 7.7 10.7 25.5 20 6.3 HDFC Mid-Cap Opportunities Fund Growth ₹208.599
↑ 0.63 ₹97,350 12.5 1.5 5.6 20.1 19.9 6.8 Nippon India Small Cap Fund Growth ₹179.856
↓ -1.60 ₹74,604 17.7 7.7 4 17.7 19.5 -4.7 Edelweiss Mid Cap Fund Growth ₹107.838
↓ -0.40 ₹16,849 14 2.2 4.8 22.8 18.6 3.8 Sundaram Mid Cap Fund Growth ₹1,477.07
↓ -2.30 ₹13,687 12.8 2.1 6.3 21.2 18 4.1 DSP Small Cap Fund Growth ₹219.335
↓ -0.52 ₹18,358 19.3 10.3 8.7 18.5 17.9 -2.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jul 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund HDFC Mid-Cap Opportunities Fund Nippon India Small Cap Fund Edelweiss Mid Cap Fund Sundaram Mid Cap Fund DSP Small Cap Fund Point 1 Upper mid AUM (₹36,458 Cr). Bottom quartile AUM (₹12,397 Cr). Highest AUM (₹97,350 Cr). Upper mid AUM (₹74,604 Cr). Lower mid AUM (₹16,849 Cr). Bottom quartile AUM (₹13,687 Cr). Lower mid AUM (₹18,358 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (15+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). 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. Point 5 5Y return: 21.45% (top quartile). 5Y return: 20.03% (upper mid). 5Y return: 19.89% (upper mid). 5Y return: 19.48% (lower mid). 5Y return: 18.56% (lower mid). 5Y return: 18.00% (bottom quartile). 5Y return: 17.89% (bottom quartile). Point 6 3Y return: 17.77% (bottom quartile). 3Y return: 25.49% (top quartile). 3Y return: 20.15% (lower mid). 3Y return: 17.67% (bottom quartile). 3Y return: 22.79% (upper mid). 3Y return: 21.16% (upper mid). 3Y return: 18.47% (lower mid). Point 7 1Y return: -8.23% (bottom quartile). 1Y return: 10.71% (top quartile). 1Y return: 5.63% (lower mid). 1Y return: 4.00% (bottom quartile). 1Y return: 4.82% (lower mid). 1Y return: 6.26% (upper mid). 1Y return: 8.70% (upper mid). Point 8 Alpha: -14.76 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -0.97 (bottom quartile). Alpha: 2.35 (top quartile). Alpha: 0.35 (upper mid). Alpha: -0.11 (lower mid). Alpha: 0.00 (lower mid). Point 9 Sharpe: -0.55 (bottom quartile). Sharpe: 0.21 (top quartile). Sharpe: 0.12 (lower mid). Sharpe: 0.05 (bottom quartile). Sharpe: 0.19 (upper mid). Sharpe: 0.17 (upper mid). Sharpe: 0.13 (lower mid). Point 10 Information ratio: -0.36 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.04 (lower mid). Information ratio: -0.24 (bottom quartile). Information ratio: 0.30 (top quartile). Information ratio: 0.23 (upper mid). Information ratio: 0.00 (lower mid). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
HDFC Mid-Cap Opportunities Fund
Nippon India Small Cap Fund
Edelweiss Mid Cap Fund
Sundaram Mid Cap Fund
DSP Small Cap Fund
মধ্য ও ছোট উপরে AUM/নিট সম্পদ আছে তহবিল100 কোটি. সাজানো হয়েছেগত ৫ বছরের রিটার্ন.
(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on 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. Research Highlights for Invesco India Mid Cap Fund Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies. Research Highlights for HDFC Mid-Cap Opportunities Fund Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Small Cap Fund Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for Edelweiss Mid Cap Fund Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Research Highlights for Sundaram Mid Cap Fund Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized Research Highlights for DSP Small Cap Fund Below is the key information for DSP Small Cap Fund Returns up to 1 year are on 1. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (07 Jul 26) ₹95.0866 ↓ -0.64 (-0.67 %) Net Assets (Cr) ₹36,458 on 31 May 26 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -0.55 Information Ratio -0.36 Alpha Ratio -14.76 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹11,908 30 Jun 23 ₹16,418 30 Jun 24 ₹26,938 30 Jun 25 ₹29,503 30 Jun 26 ₹26,510 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 4.4% 3 Month 11.3% 6 Month -4.9% 1 Year -8.2% 3 Year 17.8% 5 Year 21.5% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 2024 -12.1% 2023 57.1% 2022 41.7% 2021 10.7% 2020 55.8% 2019 9.3% 2018 9.7% 2017 -12.7% 2016 30.8% 2015 5.2% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Varun Sharma 21 Jan 26 0.44 Yr. Swapnil Mayekar 18 Nov 25 0.62 Yr. Ajay Khandelwal 1 Oct 24 1.75 Yr. Ankit Agarwal 21 Jan 26 0.44 Yr. Rakesh Shetty 22 Nov 22 3.61 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 31.02% Technology 26.84% Industrials 13.76% Consumer Cyclical 13.41% Communication Services 3.08% Real Estate 2.81% Health Care 2.46% Asset Allocation
Asset Class Value Cash 6.63% Equity 93.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | PAYTM7% ₹2,659 Cr 23,765,865 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE6% ₹2,233 Cr 15,703,312
↓ -979,603 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL6% ₹2,180 Cr 61,413,395 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI6% ₹2,123 Cr 4,030,834 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL6% ₹2,115 Cr 84,386,866 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT6% ₹2,091 Cr 4,026,493 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Jun 25 | ABCAPITAL5% ₹1,906 Cr 52,459,381
↓ -1,000,000 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 31 Jan 26 | GROWW4% ₹1,564 Cr 84,616,660 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Jan 26 | MCX4% ₹1,539 Cr 5,209,458 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE4% ₹1,451 Cr 3,500,830
↓ -256,232 2. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (07 Jul 26) ₹198.71 ↓ -1.24 (-0.62 %) Net Assets (Cr) ₹12,397 on 31 May 26 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,839 30 Jun 23 ₹12,879 30 Jun 24 ₹19,911 30 Jun 25 ₹23,355 30 Jun 26 ₹25,135 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 8.4% 3 Month 22% 6 Month 7.7% 1 Year 10.7% 3 Year 25.5% 5 Year 20% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 43.1% 2022 34.1% 2021 0.5% 2020 43.1% 2019 24.4% 2018 3.8% 2017 -5.3% 2016 44.3% 2015 1.1% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.64 Yr. Data below for Invesco India Mid Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 30.63% Health Care 18.1% Consumer Cyclical 16.29% Industrials 15.05% Real Estate 8.55% Technology 4.13% Basic Materials 3.85% Utility 1.93% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE6% ₹750 Cr 1,809,521
↓ -89,716 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE6% ₹725 Cr 5,296,606
↑ 150,291 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK5% ₹644 Cr 22,304,132 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | AUBANK5% ₹585 Cr 5,936,790 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL4% ₹555 Cr 22,166,702
↑ 799,446 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA4% ₹544 Cr 4,577,395 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO4% ₹523 Cr 1,186,438
↑ 53,285 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹506 Cr 5,241,044 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹483 Cr 16,854,973 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK4% ₹472 Cr 5,164,015 3. HDFC Mid-Cap Opportunities Fund
HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (07 Jul 26) ₹208.599 ↑ 0.63 (0.30 %) Net Assets (Cr) ₹97,350 on 31 May 26 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 0.12 Information Ratio -0.04 Alpha Ratio -0.97 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,114 30 Jun 23 ₹14,405 30 Jun 24 ₹21,731 30 Jun 25 ₹23,804 30 Jun 26 ₹24,782 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 4.8% 3 Month 12.5% 6 Month 1.5% 1 Year 5.6% 3 Year 20.1% 5 Year 19.9% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 28.6% 2022 44.5% 2021 12.3% 2020 39.9% 2019 21.7% 2018 0.2% 2017 -11.2% 2016 41.7% 2015 11.3% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 19.03 Yr. Dhruv Muchhal 22 Jun 23 3.03 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 26.65% Consumer Cyclical 15.74% Health Care 14.61% Industrials 9.86% Technology 8.19% Consumer Defensive 6.97% Basic Materials 4.63% Communication Services 2.74% Energy 2.25% Utility 0.84% Asset Allocation
Asset Class Value Cash 7.52% Equity 92.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | MFSL4% ₹4,372 Cr 26,114,231 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK4% ₹3,908 Cr 39,687,347
↑ 100,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK4% ₹3,694 Cr 127,825,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹3,163 Cr 14,341,251
↑ 74,849 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | INDIANB3% ₹3,070 Cr 36,854,482 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 18 | GLENMARK3% ₹3,050 Cr 13,408,183 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Nov 23 | FORTIS3% ₹3,008 Cr 32,401,862 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | IPCALAB3% ₹2,759 Cr 18,096,628 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | VMM3% ₹2,754 Cr 226,155,581 Cummins India Ltd (Industrials)
Equity, Since 31 May 15 | CUMMINSIND3% ₹2,645 Cr 4,498,204 4. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (07 Jul 26) ₹179.856 ↓ -1.60 (-0.88 %) Net Assets (Cr) ₹74,604 on 31 May 26 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.05 Information Ratio -0.24 Alpha Ratio 2.35 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 Jun 21 ₹10,000 30 Jun 22 ₹10,860 30 Jun 23 ₹15,169 30 Jun 24 ₹23,621 30 Jun 25 ₹24,128 30 Jun 26 ₹25,102 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 4% 3 Month 17.7% 6 Month 7.7% 1 Year 4% 3 Year 17.7% 5 Year 19.5% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -4.7% 2023 26.1% 2022 48.9% 2021 6.5% 2020 74.3% 2019 29.2% 2018 -2.5% 2017 -16.7% 2016 63% 2015 5.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 9.5 Yr. Kinjal Desai 25 May 18 8.11 Yr. Amber Singhania 11 Mar 26 0.31 Yr. Data below for Nippon India Small Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 24.65% Financial Services 15.05% Consumer Cyclical 14.19% Basic Materials 11.05% Health Care 9.49% Consumer Defensive 9.04% Technology 7.05% Utility 3.27% Communication Services 1.65% Real Estate 0.78% Energy 0.43% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHEL2% ₹1,438 Cr 34,507,422 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,322 Cr 17,754,929 TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS2% ₹1,277 Cr 9,680,747 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,169 Cr 3,957,067
↓ -342,933 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS2% ₹1,154 Cr 879,502 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹964 Cr 10,000,000
↑ 2,000,000 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA1% ₹938 Cr 26,990,331 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KARURVYSYA1% ₹921 Cr 31,907,252 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL1% ₹876 Cr 17,273,570 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA1% ₹785 Cr 2,499,222 5. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (07 Jul 26) ₹107.838 ↓ -0.40 (-0.37 %) 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.
Date Value 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 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 3.5% 3 Month 14% 6 Month 2.2% 1 Year 4.8% 3 Year 22.8% 5 Year 18.6% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.8% 2023 38.9% 2022 38.4% 2021 2.4% 2020 50.3% 2019 26.4% 2018 5.2% 2017 -15.7% 2016 52.3% 2015 2.5% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 1.71 Yr. Trideep Bhattacharya 1 Oct 21 4.75 Yr. Raj Koradia 1 Aug 24 1.91 Yr. Data below for Edelweiss Mid Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 27.76% Industrials 16.13% Consumer Cyclical 11.71% Basic Materials 10.96% Health Care 8.98% Technology 5.53% Consumer Defensive 4.76% Utility 3.24% Communication Services 3.08% Real Estate 2.12% Energy 1.79% Asset Allocation
Asset Class Value Cash 3.94% Equity 96.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX3% ₹511 Cr 1,730,477
↑ 43,058 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE3% ₹496 Cr 1,196,328
↑ 36,706 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹488 Cr 16,902,169
↑ 912,401 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | FORTIS2% ₹376 Cr 4,052,573
↑ 470,404 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | MARICO2% ₹374 Cr 4,556,846
↑ 139,814 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹361 Cr 197,647
↑ 6,064 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Mar 26 | BHEL2% ₹337 Cr 8,077,656
↑ 247,841 JSW Energy Ltd (Utilities)
Equity, Since 30 Apr 26 | JSWENERGY2% ₹321 Cr 5,395,645
↑ 2,490,497 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB2% ₹278 Cr 3,338,157
↑ 102,422 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE2% ₹275 Cr 1,937,427 6. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (07 Jul 26) ₹1,477.07 ↓ -2.30 (-0.16 %) 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.
Date Value 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 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 3.6% 3 Month 12.8% 6 Month 2.1% 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
Year Returns 2024 4.1% 2023 32% 2022 40.4% 2021 4.8% 2020 37.5% 2019 11.8% 2018 -0.3% 2017 -15.4% 2016 40.8% 2015 11.3% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 5.35 Yr. Shalav Saket 31 Dec 25 0.5 Yr. Data below for Sundaram Mid Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 21.92% Industrials 19.24% Consumer Cyclical 14.17% Health Care 9.9% Basic Materials 8.55% Technology 8.5% Consumer Defensive 5.02% Real Estate 3.11% Utility 3.02% Communication Services 1.96% Energy 1.38% Asset Allocation
Asset Class Value Cash 3.22% Equity 96.76% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D3% ₹463 Cr 900,000
↓ -100,000 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | CUMMINSIND3% ₹441 Cr 750,000
↓ -100,000 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE3% ₹392 Cr 945,165 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN3% ₹349 Cr 11,498,475 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 16 | MFSL2% ₹302 Cr 1,805,000
↑ 130,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹300 Cr 10,399,688 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | COROMANDEL2% ₹288 Cr 1,642,029 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jul 24 | SUZLON2% ₹287 Cr 50,302,475
↑ 11,730,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | IDFCFIRSTB2% ₹273 Cr 38,278,844 Marico Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | MARICO2% ₹271 Cr 3,300,000
↓ -95,879 7. DSP Small Cap Fund
DSP Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (07 Jul 26) ₹219.335 ↓ -0.52 (-0.24 %) 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.
Date Value 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 Returns for DSP Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 5.4% 3 Month 19.3% 6 Month 10.3% 1 Year 8.7% 3 Year 18.5% 5 Year 17.9% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -2.8% 2023 25.6% 2022 41.2% 2021 0.5% 2020 58.9% 2019 33.1% 2018 0.7% 2017 -25.5% 2016 42.8% 2015 12.7% Fund Manager information for DSP Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 16.04 Yr. Data below for DSP Small Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Consumer Cyclical 31.79% Industrials 16.23% Basic Materials 15.28% Health Care 9.25% Financial Services 8.24% Consumer Defensive 6.15% Technology 2.11% Communication Services 0.44% Asset Allocation
Asset Class Value Cash 10.5% Equity 89.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH5% ₹921 Cr 5,337,441
↓ -600,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | 5332934% ₹725 Cr 3,762,866 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL3% ₹628 Cr 1,493,620
↓ -91,335 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | SANSERA3% ₹506 Cr 1,770,029 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | WELCORP3% ₹470 Cr 3,411,788
↓ -343,883 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA2% ₹450 Cr 6,970,677
↓ -29,323 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | DODLA2% ₹405 Cr 3,750,000 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | LTFOODS2% ₹392 Cr 10,000,000 SPR Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SHRIPISTON2% ₹367 Cr 1,081,165 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX2% ₹334 Cr 2,211,836
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Research Highlights for Motilal Oswal Midcap 30 Fund