2021 ના શ્રેષ્ઠ પ્રદર્શન મિડ કેપ ફંડ્સ

Updated on November 3, 2025 , 2465 views

મિડ કેપ ફંડ્સ અસંખ્ય મધ્યમ કદની કંપનીઓના ઇક્વિટી શેર્સમાં તેમના સંચિત ભંડોળના નાણાંનું રોકાણ કરો. આબજાર આ કંપનીઓનું મૂડીકરણ ₹500-₹10 ની વચ્ચે હોય છે,000 કરોડો છે અને તેઓ લાર્જ-કેપ જૂથનો હિસ્સો બનવાની અને વિકાસ કરવાની ક્ષમતા ધરાવે છે. ઘણા કિસ્સાઓમાં મિડ-કેપ કંપનીઓએ લાર્જ-કેપ કંપનીઓની સરખામણીમાં સારું પ્રદર્શન કર્યું છે. લાર્જ-કેપ કંપનીઓની સરખામણીમાં આ કંપનીઓ કદમાં નાની હોવાથી, તેઓ ફેરફારો માટે લવચીક છે. 2021 માં, સેન્સેક્સ નવા બેન્ચમાર્ક પર પહોંચ્યો હોવાથી સંખ્યાબંધ મિડ-કેપ કંપનીઓએ પણ સારું પ્રદર્શન કર્યું હતું.આર્થિક સ્થિતિ. ટોચ અનેશ્રેષ્ઠ મિડ કેપ ફંડ્સ પરઆધાર વર્ષ 2021 માટે કામગીરી (વળતર) નીચે મુજબ છે.

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વળતરના આધારે વર્ષ 2021 માટે ટોપ અને બેસ્ટ પરફોર્મિંગ મિડ કેપ ફંડ્સ

Fund	NAV	Net Assets (Cr)	2024 (%)	2023 (%)	2022 (%)	2021 (%)	2020 (%)
Motilal Oswal Midcap 30 Fund Growth	₹102.789 ↓ -0.62	₹34,780	57.1	41.7	10.7	55.8	9.3
Invesco India Mid Cap Fund Growth	₹183.99 ↓ -1.27	₹8,062	43.1	34.1	0.5	43.1	24.4
Edelweiss Mid Cap Fund Growth	₹102.417 ↓ -1.24	₹11,297	38.9	38.4	2.4	50.3	26.4
Sundaram Mid Cap Fund Growth	₹1,427.9 ↓ -18.18	₹12,501	32	40.4	4.8	37.5	11.8
Franklin India Prima Fund Growth	₹2,786.98 ↓ -25.19	₹12,251	31.8	36.8	2.2	32.6	17.8
Axis Mid Cap Fund Growth	₹113.66 ↓ -1.65	₹31,056	30	29.6	-5.1	39.9	26
IDBI Midcap Fund Growth	₹29.2673 ↓ -0.33	₹330	29.1	35.9	-4.1	36.6	24.3
BNP Paribas Mid Cap Fund Growth	₹103.903 ↓ -1.15	₹2,157	28.5	32.6	4.7	41.5	23.1
ICICI Prudential MidCap Fund Growth	₹305.49 ↓ -3.90	₹6,492	27	32.8	3.1	44.8	19.1
UTI Mid Cap Fund Growth	₹303.881 ↓ -3.36	₹11,668	23.3	30.5	-0.8	43.1	32.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Motilal Oswal Midcap 30 Fund	Invesco India Mid Cap Fund	Edelweiss Mid Cap Fund	Sundaram Mid Cap Fund	Franklin India Prima Fund	Axis Mid Cap Fund	IDBI Midcap Fund	BNP Paribas Mid Cap Fund	ICICI Prudential MidCap Fund	UTI Mid Cap Fund
Point 1	Highest AUM (₹34,780 Cr).	Lower mid AUM (₹8,062 Cr).	Lower mid AUM (₹11,297 Cr).	Upper mid AUM (₹12,501 Cr).	Upper mid AUM (₹12,251 Cr).	Top quartile AUM (₹31,056 Cr).	Bottom quartile AUM (₹330 Cr).	Bottom quartile AUM (₹2,157 Cr).	Bottom quartile AUM (₹6,492 Cr).	Upper mid AUM (₹11,668 Cr).
Point 2	Established history (11+ yrs).	Established history (18+ yrs).	Established history (17+ yrs).	Established history (23+ yrs).	Oldest track record among peers (31 yrs).	Established history (14+ yrs).	Established history (8+ yrs).	Established history (19+ yrs).	Established history (21+ yrs).	Established history (21+ yrs).
Point 3	Rating: 3★ (top quartile).	Rating: 2★ (lower mid).	Rating: 3★ (upper mid).	Top rated.	Rating: 3★ (upper mid).	Rating: 1★ (bottom quartile).	Not Rated.	Rating: 3★ (upper mid).	Rating: 2★ (lower mid).	Rating: 2★ (bottom quartile).
Point 4	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.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 32.08% (top quartile).	5Y return: 28.00% (upper mid).	5Y return: 28.90% (top quartile).	5Y return: 26.04% (upper mid).	5Y return: 23.15% (lower mid).	5Y return: 21.41% (bottom quartile).	5Y return: 21.76% (bottom quartile).	5Y return: 24.94% (lower mid).	5Y return: 26.07% (upper mid).	5Y return: 22.32% (bottom quartile).
Point 6	3Y return: 24.79% (top quartile).	3Y return: 27.26% (top quartile).	3Y return: 24.30% (upper mid).	3Y return: 23.68% (upper mid).	3Y return: 21.56% (upper mid).	3Y return: 18.79% (bottom quartile).	3Y return: 19.81% (lower mid).	3Y return: 19.68% (bottom quartile).	3Y return: 21.36% (lower mid).	3Y return: 16.50% (bottom quartile).
Point 7	1Y return: 0.51% (bottom quartile).	1Y return: 14.68% (top quartile).	1Y return: 6.71% (top quartile).	1Y return: 4.01% (upper mid).	1Y return: 1.25% (bottom quartile).	1Y return: 5.77% (upper mid).	1Y return: 2.29% (bottom quartile).	1Y return: 3.92% (lower mid).	1Y return: 5.32% (upper mid).	1Y return: 2.30% (lower mid).
Point 8	Alpha: 4.99 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 3.95 (top quartile).	Alpha: 2.99 (upper mid).	Alpha: 0.07 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: -3.43 (bottom quartile).	Alpha: -3.80 (bottom quartile).	Alpha: 3.29 (upper mid).	Alpha: -3.13 (bottom quartile).
Point 9	Sharpe: -0.18 (top quartile).	Sharpe: 0.14 (top quartile).	Sharpe: -0.28 (upper mid).	Sharpe: -0.33 (upper mid).	Sharpe: -0.48 (lower mid).	Sharpe: -0.37 (lower mid).	Sharpe: -0.66 (bottom quartile).	Sharpe: -0.72 (bottom quartile).	Sharpe: -0.32 (upper mid).	Sharpe: -0.64 (bottom quartile).
Point 10	Information ratio: 0.57 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.39 (top quartile).	Information ratio: 0.22 (upper mid).	Information ratio: -0.01 (lower mid).	Information ratio: 0.00 (upper mid).	Information ratio: -0.80 (bottom quartile).	Information ratio: -0.66 (bottom quartile).	Information ratio: -0.16 (lower mid).	Information ratio: -1.38 (bottom quartile).

Motilal Oswal Midcap 30 Fund

Highest AUM (₹34,780 Cr).
Established history (11+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 32.08% (top quartile).
3Y return: 24.79% (top quartile).
1Y return: 0.51% (bottom quartile).
Alpha: 4.99 (top quartile).
Sharpe: -0.18 (top quartile).
Information ratio: 0.57 (top quartile).

Invesco India Mid Cap Fund

Lower mid AUM (₹8,062 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 28.00% (upper mid).
3Y return: 27.26% (top quartile).
1Y return: 14.68% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.14 (top quartile).
Information ratio: 0.00 (upper mid).

Edelweiss Mid Cap Fund

Lower mid AUM (₹11,297 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 28.90% (top quartile).
3Y return: 24.30% (upper mid).
1Y return: 6.71% (top quartile).
Alpha: 3.95 (top quartile).
Sharpe: -0.28 (upper mid).
Information ratio: 0.39 (top quartile).

Sundaram Mid Cap Fund

Upper mid AUM (₹12,501 Cr).
Established history (23+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 26.04% (upper mid).
3Y return: 23.68% (upper mid).
1Y return: 4.01% (upper mid).
Alpha: 2.99 (upper mid).
Sharpe: -0.33 (upper mid).
Information ratio: 0.22 (upper mid).

Franklin India Prima Fund

Upper mid AUM (₹12,251 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.15% (lower mid).
3Y return: 21.56% (upper mid).
1Y return: 1.25% (bottom quartile).
Alpha: 0.07 (upper mid).
Sharpe: -0.48 (lower mid).
Information ratio: -0.01 (lower mid).

Axis Mid Cap Fund

Top quartile AUM (₹31,056 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.41% (bottom quartile).
3Y return: 18.79% (bottom quartile).
1Y return: 5.77% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.37 (lower mid).
Information ratio: 0.00 (upper mid).

IDBI Midcap Fund

Bottom quartile AUM (₹330 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 21.76% (bottom quartile).
3Y return: 19.81% (lower mid).
1Y return: 2.29% (bottom quartile).
Alpha: -3.43 (bottom quartile).
Sharpe: -0.66 (bottom quartile).
Information ratio: -0.80 (bottom quartile).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,157 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 24.94% (lower mid).
3Y return: 19.68% (bottom quartile).
1Y return: 3.92% (lower mid).
Alpha: -3.80 (bottom quartile).
Sharpe: -0.72 (bottom quartile).
Information ratio: -0.66 (bottom quartile).

ICICI Prudential MidCap Fund

Bottom quartile AUM (₹6,492 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 26.07% (upper mid).
3Y return: 21.36% (lower mid).
1Y return: 5.32% (upper mid).
Alpha: 3.29 (upper mid).
Sharpe: -0.32 (upper mid).
Information ratio: -0.16 (lower mid).

UTI Mid Cap Fund

Upper mid AUM (₹11,668 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.32% (bottom quartile).
3Y return: 16.50% (bottom quartile).
1Y return: 2.30% (lower mid).
Alpha: -3.13 (bottom quartile).
Sharpe: -0.64 (bottom quartile).
Information ratio: -1.38 (bottom quartile).

2021 માટે ટોચના 10 પર્ફોર્મિંગ મિડ કેપ ફંડ્સ

1. Motilal Oswal Midcap 30 Fund

(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.

Research Highlights for Motilal Oswal Midcap 30 Fund

Highest AUM (₹34,780 Cr).
Established history (11+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 32.08% (top quartile).
3Y return: 24.79% (top quartile).
1Y return: 0.51% (bottom quartile).
Alpha: 4.99 (top quartile).
Sharpe: -0.18 (top quartile).
Information ratio: 0.57 (top quartile).

Below is the key information for Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund Growth
Launch Date	24 Feb 14
NAV (06 Nov 25)	₹102.789 ↓ -0.62 (-0.60 %)
Net Assets (Cr)	₹34,780 on 31 Aug 25
Category	Equity - Mid Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.56
Sharpe Ratio	-0.18
Information Ratio	0.57
Alpha Ratio	4.99
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	₹17,165
31 Oct 22	₹20,795
31 Oct 23	₹24,620
31 Oct 24	₹40,895
31 Oct 25	₹41,318

Motilal Oswal Midcap 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 Invest Now

Returns for Motilal Oswal Midcap 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 25

Duration	Returns
1 Month	2.4%
3 Month	0.4%
6 Month	9.5%
1 Year	0.5%
3 Year	24.8%
5 Year	32.1%
10 Year
15 Year
Since launch	22.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	57.1%
2023	41.7%
2022	10.7%
2021	55.8%
2020	9.3%
2019	9.7%
2018	-12.7%
2017	30.8%
2016	5.2%
2015	16.5%

Fund Manager information for Motilal Oswal Midcap 30 Fund

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	1 Yr.
Niket Shah	1 Jul 20	5.25 Yr.
Rakesh Shetty	22 Nov 22	2.86 Yr.
Sunil Sawant	1 Jul 24	1.25 Yr.

Data below for Motilal Oswal Midcap 30 Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Technology	35.03%
Consumer Cyclical	23.94%
Industrials	21.59%
Communication Services	3.22%
Financial Services	3.15%
Real Estate	2.39%
Health Care	1.69%

Asset Allocation

Asset Class	Value
Cash	8.99%
Equity	91.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Mar 23 \| DIXON	10%	₹3,326 Cr	2,037,521 ↓ -62,478
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| 543320	9%	₹3,255 Cr	100,000,000
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	9%	₹3,142 Cr	19,750,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	8%	₹2,894 Cr	6,000,000 ↑ 500,000
One97 Communications Ltd (Technology) Equity, Since 30 Sep 24 \| 543396	8%	₹2,810 Cr	25,000,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	8%	₹2,726 Cr	60,000,000
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500251	7%	₹2,339 Cr	4,999,694 ↓ -1,000,306
Polycab India Ltd (Industrials) Equity, Since 30 Sep 23 \| POLYCAB	7%	₹2,295 Cr	3,150,000 ↑ 100,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Jun 25 \| KAYNES	5%	₹1,657 Cr	2,350,000 ↑ 250,000
KEI Industries Ltd (Industrials) Equity, Since 30 Nov 24 \| KEI	5%	₹1,625 Cr	4,000,000 ↑ 250,000

2. Invesco India Mid Cap Fund

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

Lower mid AUM (₹8,062 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 28.00% (upper mid).
3Y return: 27.26% (top quartile).
1Y return: 14.68% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.14 (top quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (06 Nov 25)	₹183.99 ↓ -1.27 (-0.69 %)
Net Assets (Cr)	₹8,062 on 31 Aug 25
Category	Equity - Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.14
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

Invesco India Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for Invesco India 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 6 Nov 25

Duration	Returns
1 Month	3.6%
3 Month	3.5%
6 Month	17.9%
1 Year	14.7%
3 Year	27.3%
5 Year	28%
10 Year
15 Year
Since launch	17%

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	1.9 Yr.
Amit Ganatra	1 Sep 23	2.08 Yr.

Data below for Invesco India Mid Cap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	31.64%
Health Care	18.35%
Consumer Cyclical	17.8%
Industrials	9.75%
Technology	8.7%
Real Estate	7.62%
Basic Materials	4.47%
Communication Services	1.35%

Asset Allocation

Asset Class	Value
Cash	0.32%
Equity	99.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	5%	₹438 Cr	10,362,004 ↑ 598,276
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| 540611	5%	₹434 Cr	5,936,790 ↑ 2,043,536
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	5%	₹420 Cr	16,854,973
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	4%	₹365 Cr	2,418,811 ↑ 239,266
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	4%	₹331 Cr	2,098,631 ↑ 67,332
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	4%	₹327 Cr	1,676,417
BSE Ltd (Financial Services) Equity, Since 31 Dec 23 \| BSE	4%	₹310 Cr	1,519,233
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 22 \| JKCEMENT	4%	₹301 Cr	477,753 ↑ 14,476
Global Health Ltd (Healthcare) Equity, Since 30 Nov 23 \| MEDANTA	3%	₹289 Cr	2,201,928 ↑ 412,603
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	3%	₹282 Cr	14,592,638

3. 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

Lower mid AUM (₹11,297 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 28.90% (top quartile).
3Y return: 24.30% (upper mid).
1Y return: 6.71% (top quartile).
Alpha: 3.95 (top quartile).
Sharpe: -0.28 (upper mid).
Information ratio: 0.39 (top quartile).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (06 Nov 25)	₹102.417 ↓ -1.24 (-1.20 %)
Net Assets (Cr)	₹11,297 on 31 Aug 25
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	-0.28
Information Ratio	0.39
Alpha Ratio	3.95
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	₹17,670
31 Oct 22	₹18,731
31 Oct 23	₹21,714
31 Oct 24	₹34,160
31 Oct 25	₹36,136

Edelweiss Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 6 Nov 25

Duration	Returns
1 Month	3.4%
3 Month	4%
6 Month	12.3%
1 Year	6.7%
3 Year	24.3%
5 Year	28.9%
10 Year
15 Year
Since launch	14%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	38.9%
2023	38.4%
2022	2.4%
2021	50.3%
2020	26.4%
2019	5.2%
2018	-15.7%
2017	52.3%
2016	2.5%
2015	9.4%

Fund Manager information for Edelweiss Mid Cap Fund

Name	Since	Tenure
Dhruv Bhatia	14 Oct 24	0.96 Yr.
Trideep Bhattacharya	1 Oct 21	4 Yr.
Raj Koradia	1 Aug 24	1.17 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	24.25%
Industrials	14.71%
Consumer Cyclical	14.24%
Basic Materials	11.05%
Health Care	10.47%
Technology	9.68%
Consumer Defensive	4.53%
Real Estate	2.71%
Energy	2.41%
Communication Services	1.78%
Utility	0.57%

Asset Allocation

Asset Class	Value
Cash	3.58%
Equity	96.38%
Debt	0.03%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 21 \| MAXHEALTH	3%	₹360 Cr	3,233,799 ↑ 251,963
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	3%	₹315 Cr	1,978,522 ↑ 69,827
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	2%	₹284 Cr	588,550 ↓ -73,481
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Sep 23 \| 532843	2%	₹278 Cr	2,865,466
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	2%	₹265 Cr	1,559,919
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 17 \| UNOMINDA	2%	₹257 Cr	1,981,889
Indian Bank (Financial Services) Equity, Since 31 Jan 21 \| 532814	2%	₹252 Cr	3,355,391 ↓ -41,615
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	2%	₹241 Cr	180,547
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	2%	₹240 Cr	146,827
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 May 24 \| 500093	2%	₹238 Cr	3,218,245

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

Upper mid AUM (₹12,501 Cr).
Established history (23+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 26.04% (upper mid).
3Y return: 23.68% (upper mid).
1Y return: 4.01% (upper mid).
Alpha: 2.99 (upper mid).
Sharpe: -0.33 (upper mid).
Information ratio: 0.22 (upper mid).

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund Growth
Launch Date	30 Jul 02
NAV (06 Nov 25)	₹1,427.9 ↓ -18.18 (-1.26 %)
Net Assets (Cr)	₹12,501 on 31 Aug 25
Category	Equity - Mid Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.33
Information Ratio	0.22
Alpha Ratio	2.99
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹16,282
31 Oct 22	₹17,269
31 Oct 23	₹20,504
31 Oct 24	₹31,197
31 Oct 25	₹33,101

Sundaram Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 6 Nov 25

Duration	Returns
1 Month	1.9%
3 Month	4.8%
6 Month	13.5%
1 Year	4%
3 Year	23.7%
5 Year	26%
10 Year
15 Year
Since launch	23.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	32%
2023	40.4%
2022	4.8%
2021	37.5%
2020	11.8%
2019	-0.3%
2018	-15.4%
2017	40.8%
2016	11.3%
2015	11.2%

Fund Manager information for Sundaram Mid Cap Fund

Name	Since	Tenure
S. Bharath	24 Feb 21	4.6 Yr.
Ratish Varier	24 Feb 21	4.6 Yr.

Data below for Sundaram Mid Cap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	19.58%
Consumer Cyclical	17.35%
Industrials	14.8%
Health Care	11.72%
Basic Materials	10.47%
Consumer Defensive	6.31%
Technology	5.48%
Real Estate	3.58%
Utility	2.52%
Energy	2.16%
Communication Services	2.15%

Asset Allocation

Asset Class	Value
Cash	3.85%
Equity	96.13%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| 500480	4%	₹500 Cr	1,273,753 ↓ -16,374
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| 506395	3%	₹385 Cr	1,712,601
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 21 \| 532843	3%	₹368 Cr	3,791,187 ↓ -88,062
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	3%	₹349 Cr	1,179,542
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 24 \| M&MFIN	3%	₹328 Cr	11,920,703
Lupin Ltd (Healthcare) Equity, Since 31 Jan 23 \| 500257	2%	₹300 Cr	1,569,363
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Oct 21 \| HINDPETRO	2%	₹272 Cr	6,144,382
Indian Bank (Financial Services) Equity, Since 31 Jul 23 \| 532814	2%	₹270 Cr	3,602,269 ↓ -324,199
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| IDFCFIRSTB	2%	₹262 Cr	37,611,985 ↑ 1,979,784
Marico Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| 531642	2%	₹255 Cr	3,660,354 ↑ 161,343

5. Franklin India Prima Fund

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Research Highlights for Franklin India Prima Fund

Upper mid AUM (₹12,251 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.15% (lower mid).
3Y return: 21.56% (upper mid).
1Y return: 1.25% (bottom quartile).
Alpha: 0.07 (upper mid).
Sharpe: -0.48 (lower mid).
Information ratio: -0.01 (lower mid).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (06 Nov 25)	₹2,786.98 ↓ -25.19 (-0.90 %)
Net Assets (Cr)	₹12,251 on 31 Aug 25
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.48
Information Ratio	-0.01
Alpha Ratio	0.07
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	₹16,368
31 Oct 22	₹16,439
31 Oct 23	₹19,033
31 Oct 24	₹28,705
31 Oct 25	₹29,614

Franklin India Prima Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Franklin India Prima Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 25

Duration	Returns
1 Month	2.3%
3 Month	3.2%
6 Month	9.1%
1 Year	1.3%
3 Year	21.6%
5 Year	23.2%
10 Year
15 Year
Since launch	19.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	31.8%
2023	36.8%
2022	2.2%
2021	32.6%
2020	17.8%
2019	3.5%
2018	-9.4%
2017	39.7%
2016	8.5%
2015	6.8%

Fund Manager information for Franklin India Prima Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.67 Yr.
Sandeep Manam	18 Oct 21	3.96 Yr.
Akhil Kalluri	7 Feb 22	3.65 Yr.

Data below for Franklin India Prima Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	20.02%
Consumer Cyclical	17.05%
Industrials	12.93%
Basic Materials	12.78%
Health Care	10.78%
Technology	6.75%
Real Estate	5.49%
Consumer Defensive	4.74%
Communication Services	3.4%
Utility	1.33%
Energy	1.3%

Asset Allocation

Asset Class	Value
Cash	3.42%
Equity	96.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	3%	₹369 Cr	19,143,234
Cummins India Ltd (Industrials) Equity, Since 30 Apr 22 \| 500480	2%	₹282 Cr	717,366
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	2%	₹280 Cr	1,052,885
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	2%	₹253 Cr	1,499,891
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹246 Cr	1,631,918
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 22 \| 543390	2%	₹221 Cr	1,300,578
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 20 \| 524494	2%	₹220 Cr	1,641,580
Max Financial Services Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500271	2%	₹220 Cr	1,393,160 ↓ -298,870
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	2%	₹217 Cr	7,894,616 ↑ 415,420
JK Cement Ltd (Basic Materials) Equity, Since 31 Jul 12 \| JKCEMENT	2%	₹212 Cr	337,051

6. Axis Mid Cap Fund

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category.

Research Highlights for Axis Mid Cap Fund

Top quartile AUM (₹31,056 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.41% (bottom quartile).
3Y return: 18.79% (bottom quartile).
1Y return: 5.77% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.37 (lower mid).
Information ratio: 0.00 (upper mid).

Below is the key information for Axis Mid Cap Fund

Axis Mid Cap Fund Growth
Launch Date	18 Feb 11
NAV (06 Nov 25)	₹113.66 ↓ -1.65 (-1.43 %)
Net Assets (Cr)	₹31,056 on 31 Aug 25
Category	Equity - Mid Cap
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	1.57
Sharpe Ratio	-0.37
Information Ratio	0
Alpha Ratio	0
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	₹16,328
31 Oct 22	₹16,003
31 Oct 23	₹17,821
31 Oct 24	₹25,596
31 Oct 25	₹26,823

Axis Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Axis 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 6 Nov 25

Duration	Returns
1 Month	2.1%
3 Month	2.3%
6 Month	11.3%
1 Year	5.8%
3 Year	18.8%
5 Year	21.4%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	30%
2023	29.6%
2022	-5.1%
2021	39.9%
2020	26%
2019	11.3%
2018	3.5%
2017	42%
2016	-3.1%
2015	0.8%

Fund Manager information for Axis Mid Cap Fund

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	8.86 Yr.
Nitin Arora	3 Aug 23	2.16 Yr.
Krishnaa N	1 Mar 24	1.59 Yr.

Data below for Axis Mid Cap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	22.23%
Industrials	15.78%
Financial Services	14.81%
Health Care	11.51%
Basic Materials	9.92%
Technology	9.34%
Real Estate	2.98%
Communication Services	2.96%
Utility	1.16%
Energy	0.82%
Consumer Defensive	0.09%

Asset Allocation

Asset Class	Value
Cash	8.36%
Equity	91.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 22 \| 532843	4%	₹1,290 Cr	13,299,371
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| UNOMINDA	3%	₹836 Cr	6,436,490
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	3%	₹783 Cr	1,242,683 ↑ 23,369
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| 500850	3%	₹779 Cr	10,812,201
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	2%	₹724 Cr	2,444,385 ↑ 38,629
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	2%	₹682 Cr	4,111,208
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Oct 23 \| DIXON	2%	₹664 Cr	407,055
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| SCHAEFFLER	2%	₹658 Cr	1,563,264 ↑ 163,437
Coromandel International Ltd (Basic Materials) Equity, Since 30 Jun 20 \| 506395	2%	₹641 Cr	2,850,531 ↓ -517,005
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 23 \| FEDERALBNK	2%	₹619 Cr	32,060,601

7. IDBI Midcap Fund

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

Bottom quartile AUM (₹330 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 21.76% (bottom quartile).
3Y return: 19.81% (lower mid).
1Y return: 2.29% (bottom quartile).
Alpha: -3.43 (bottom quartile).
Sharpe: -0.66 (bottom quartile).
Information ratio: -0.80 (bottom quartile).

Below is the key information for IDBI Midcap Fund

IDBI Midcap Fund Growth
Launch Date	25 Jan 17
NAV (06 Nov 25)	₹29.2673 ↓ -0.33 (-1.12 %)
Net Assets (Cr)	₹330 on 31 Aug 25
Category	Equity - Mid Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.29
Sharpe Ratio	-0.66
Information Ratio	-0.8
Alpha Ratio	-3.43
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

IDBI Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for IDBI 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 6 Nov 25

Duration	Returns
1 Month	2.2%
3 Month	2.6%
6 Month	11.3%
1 Year	2.3%
3 Year	19.8%
5 Year	21.8%
10 Year
15 Year
Since launch	13.2%

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	2.17 Yr.
Dikshit Mittal	31 Jul 23	2.17 Yr.

Data below for IDBI Midcap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	23.01%
Industrials	17.39%
Financial Services	16.9%
Technology	9.71%
Basic Materials	8.49%
Health Care	7.26%
Consumer Defensive	5.16%
Communication Services	3.88%
Real Estate	2.45%
Utility	1.34%
Energy	1.3%

Asset Allocation

Asset Class	Value
Cash	3.11%
Equity	96.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UNO Minda Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| UNOMINDA	4%	₹14 Cr	105,773
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	4%	₹12 Cr	143,945
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 533398	2%	₹8 Cr	25,597
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 19 \| BEL	2%	₹8 Cr	189,881
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| 500251	2%	₹8 Cr	16,206
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 May 24 \| M&MFIN	2%	₹7 Cr	267,974
Alkem Laboratories Ltd (Healthcare) Equity, Since 30 Nov 19 \| ALKEM	2%	₹7 Cr	12,978
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| 500850	2%	₹7 Cr	97,473
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| SCHAEFFLER	2%	₹7 Cr	16,173
SRF Ltd (Industrials) Equity, Since 31 Jul 24 \| SRF	2%	₹6 Cr	22,981

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 (₹2,157 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 24.94% (lower mid).
3Y return: 19.68% (bottom quartile).
1Y return: 3.92% (lower mid).
Alpha: -3.80 (bottom quartile).
Sharpe: -0.72 (bottom quartile).
Information ratio: -0.66 (bottom quartile).

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund Growth
Launch Date	2 May 06
NAV (06 Nov 25)	₹103.903 ↓ -1.15 (-1.09 %)
Net Assets (Cr)	₹2,157 on 31 Aug 25
Category	Equity - Mid Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2
Sharpe Ratio	-0.72
Information Ratio	-0.66
Alpha Ratio	-3.8
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

BNP Paribas Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 6 Nov 25

Duration	Returns
1 Month	3.8%
3 Month	5.4%
6 Month	12%
1 Year	3.9%
3 Year	19.7%
5 Year	24.9%
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	3.22 Yr.
Himanshu Singh	21 Oct 24	0.95 Yr.

Data below for BNP Paribas Mid Cap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	19.8%
Financial Services	18.45%
Health Care	16.01%
Industrials	14.3%
Basic Materials	10.55%
Energy	4.33%
Technology	3.85%
Consumer Defensive	3.45%
Real Estate	2.13%
Communication Services	1.84%

Asset Allocation

Asset Class	Value
Cash	5.27%
Equity	94.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	3%	₹74 Cr	250,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	3%	₹60 Cr	800,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 23 \| 543390	3%	₹60 Cr	350,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 22 \| POWERINDIA	2%	₹54 Cr	30,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Nov 24 \| HINDPETRO	2%	₹49 Cr	1,100,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Apr 25 \| 532843	2%	₹48 Cr	500,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jan 24 \| 500103	2%	₹48 Cr	2,000,000
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Oct 22 \| 503100	2%	₹47 Cr	300,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Apr 23 \| NAVINFLUOR	2%	₹46 Cr	100,000
Bosch Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 500530	2%	₹44 Cr	11,500

9. ICICI Prudential MidCap Fund

To generate capital appreciation by actively investing in diversified mid cap stocks.

Research Highlights for ICICI Prudential MidCap Fund

Bottom quartile AUM (₹6,492 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 26.07% (upper mid).
3Y return: 21.36% (lower mid).
1Y return: 5.32% (upper mid).
Alpha: 3.29 (upper mid).
Sharpe: -0.32 (upper mid).
Information ratio: -0.16 (lower mid).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund Growth
Launch Date	28 Oct 04
NAV (06 Nov 25)	₹305.49 ↓ -3.90 (-1.26 %)
Net Assets (Cr)	₹6,492 on 31 Aug 25
Category	Equity - Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	-0.32
Information Ratio	-0.16
Alpha Ratio	3.29
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

ICICI Prudential MidCap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for ICICI Prudential 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 6 Nov 25

Duration	Returns
1 Month	2.2%
3 Month	3.9%
6 Month	16.3%
1 Year	5.3%
3 Year	21.4%
5 Year	26.1%
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	3.25 Yr.
Sharmila D’mello	31 Jul 22	3.17 Yr.

Data below for ICICI Prudential MidCap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Basic Materials	27.41%
Industrials	22.29%
Financial Services	18.59%
Consumer Cyclical	11.44%
Communication Services	10.25%
Real Estate	6.19%
Health Care	1.37%
Technology	0.36%
Utility	0.13%

Asset Allocation

Asset Class	Value
Cash	1.96%
Equity	98.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jan 22 \| 532286	4%	₹296 Cr	2,786,470
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| 533398	4%	₹254 Cr	824,501
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 22 \| APLAPOLLO	4%	₹240 Cr	1,425,196
Jindal Stainless Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JSL	3%	₹229 Cr	3,106,731
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	3%	₹228 Cr	1,376,584
UPL Ltd (Basic Materials) Equity, Since 31 Oct 22 \| UPL	3%	₹227 Cr	3,465,469
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Jun 23 \| PRESTIGE	3%	₹214 Cr	1,418,018
Apar Industries Ltd (Industrials) Equity, Since 31 Jan 25 \| APARINDS	3%	₹211 Cr	257,507
PB Fintech Ltd (Financial Services) Equity, Since 31 May 24 \| 543390	3%	₹206 Cr	1,208,585
Info Edge (India) Ltd (Communication Services) Equity, Since 30 Sep 23 \| NAUKRI	3%	₹200 Cr	1,524,061

10. UTI Mid Cap Fund

Investment objective is "capital appreciation" by investing primarily in mid cap stocks.

Research Highlights for UTI Mid Cap Fund

Upper mid AUM (₹11,668 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.32% (bottom quartile).
3Y return: 16.50% (bottom quartile).
1Y return: 2.30% (lower mid).
Alpha: -3.13 (bottom quartile).
Sharpe: -0.64 (bottom quartile).
Information ratio: -1.38 (bottom quartile).

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund Growth
Launch Date	7 Apr 04
NAV (06 Nov 25)	₹303.881 ↓ -3.36 (-1.09 %)
Net Assets (Cr)	₹11,668 on 31 Aug 25
Category	Equity - Mid Cap
AMC	UTI Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.64
Information Ratio	-1.38
Alpha Ratio	-3.13
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	₹16,844
31 Oct 22	₹17,405
31 Oct 23	₹19,919
31 Oct 24	₹27,290
31 Oct 25	₹27,660

UTI Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for UTI 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 6 Nov 25

Duration	Returns
1 Month	2.9%
3 Month	2.9%
6 Month	11.9%
1 Year	2.3%
3 Year	16.5%
5 Year	22.3%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.3%
2023	30.5%
2022	-0.8%
2021	43.1%
2020	32.7%
2019	-0.2%
2018	-14.9%
2017	42%
2016	3.5%
2015	6.6%

Fund Manager information for UTI Mid Cap Fund

Name	Since	Tenure
Vishal Chopda	16 Jun 25	0.29 Yr.

Data below for UTI Mid Cap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	19.8%
Industrials	18.62%
Consumer Cyclical	17.41%
Basic Materials	11.73%
Health Care	11.09%
Technology	9.8%
Real Estate	3.12%
Communication Services	2.28%
Utility	1.9%
Energy	1.03%
Consumer Defensive	0.93%

Asset Allocation

Asset Class	Value
Cash	2.29%
Equity	97.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Polycab India Ltd (Industrials) Equity, Since 31 Dec 20 \| POLYCAB	3%	₹294 Cr	403,783
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 20 \| 503100	2%	₹264 Cr	1,700,000
Indian Bank (Financial Services) Equity, Since 31 Jul 23 \| 532814	2%	₹240 Cr	3,200,000 ↓ -456,918
Max Financial Services Ltd (Financial Services) Equity, Since 31 Jul 18 \| 500271	2%	₹238 Cr	1,512,968
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 17 \| TIINDIA	2%	₹232 Cr	750,000
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| SCHAEFFLER	2%	₹222 Cr	527,300
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	2%	₹219 Cr	455,000
Coforge Ltd (Technology) Equity, Since 30 Apr 21 \| COFORGE	2%	₹218 Cr	1,373,013
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	2%	₹217 Cr	133,000 ↑ 3,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Aug 20 \| JKCEMENT	2%	₹211 Cr	335,000 ↓ -10,000

Disclaimer:
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.