Table of Contents
શ્રેષ્ઠ મિડ અને સ્મોલ કેપ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ 2022
ઘણા રોકાણકારો તરફ ઝુકાવતા હોય છેરોકાણ મિડ અને સ્મોલ કેપમાંમ્યુચ્યુઅલ ફંડ કારણ કે તેઓ લાંબા ગાળા માટે શ્રેષ્ઠ સંપત્તિ સર્જન સાધનોમાંના એક તરીકે ગણવામાં આવે છેનાણાકીય લક્ષ્યો. મિડ અને સ્મોલ કેપ્સને સામાન્ય રીતે એ સાથેની પેઢી તરીકે વ્યાખ્યાયિત કરવામાં આવે છેબજાર INR 500- 1000 કરોડની વચ્ચે કેપિટલાઇઝેશન (કંપની X બજાર કિંમત પ્રતિ શેર દ્વારા જારી કરાયેલા શેરની MC = સંખ્યા). રોકાણકારો કે જેઓ બાળકના શિક્ષણ જેવા નાણાકીય લક્ષ્યો હાંસલ કરવા માગે છે,નિવૃત્તિ આયોજનવગેરે, આ ફંડ્સમાં રોકાણ કરી શકે છે.
સ્મોલ કેપ કંપનીઓ એ યુવા વિકસતી પેઢીઓ છે, જેમાં લાંબા ગાળે ટકાઉ વૃદ્ધિની મોટી સંભાવના છે. પરંતુ, મોટી કેપ કંપનીઓની સરખામણીમાં મિડ અને સ્મોલ કેપ્સમાં નિષ્ફળતાનું જોખમ વધારે છે. જો કે, મધ્ય અનેસ્મોલ કેપ ફંડ્સ પોર્ટફોલિયોમાં વિવિધતા લાવવામાં મદદ કરે છે અને રોકાણકારો આ ફંડમાં લગભગ 10-20% ના નાના હિસ્સાનું રોકાણ કરી શકે છે.
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2022 માં રોકાણ કરવા માટે ટોચના 10 શ્રેષ્ઠ મિડ અને સ્મોલ કેપ ફંડ્સ
(Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI 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. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses 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. Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap 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 DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC 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. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Small Cap Fund Growth ₹161.504
↓ -0.29 ₹30,829 -0.2 -8 1 15.4 29.1 24.1 Aditya Birla Sun Life Small Cap Fund Growth ₹78.3407
↑ 0.24 ₹4,416 1.1 -10.2 0 15 28.5 21.5 L&T Emerging Businesses Fund Growth ₹74.4416
↑ 0.17 ₹13,334 -2.8 -12.6 -1.4 18.2 35 28.5 Sundaram Mid Cap Fund Growth ₹1,279.1
↑ 2.96 ₹11,333 2.4 -5.6 11.6 22.4 29.1 32 Kotak Emerging Equity Scheme Growth ₹121.206
↑ 0.32 ₹48,129 0.3 -7.4 11 18.7 29.9 33.6 L&T Midcap Fund Growth ₹352.535
↑ 3.04 ₹10,362 1.9 -9.3 6.2 20.3 26.2 39.7 DSP BlackRock Small Cap Fund Growth ₹172.28
↓ -0.08 ₹14,269 -2.9 -9.5 1.7 15.3 31.7 25.6 Franklin India Smaller Companies Fund Growth ₹159.873
↑ 0.62 ₹11,970 -0.3 -9 -0.4 21.2 34.2 23.2 HDFC Small Cap Fund Growth ₹124.856
↓ -0.07 ₹30,223 -0.8 -8 -0.8 20 34.2 20.4 Edelweiss Mid Cap Fund Growth ₹93.34
↑ 0.28 ₹8,634 2.2 -4.5 15.7 23.4 32.7 38.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25 1. SBI Small Cap Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 4 in Small Cap category. Return for 2024 was 24.1% , 2023 was 25.3% and 2022 was 8.1% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (29 Apr 25) ₹161.504 ↓ -0.29 (-0.18 %) Net Assets (Cr) ₹30,829 on 31 Mar 25 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.03 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 Mar 20 ₹10,000 31 Mar 21 ₹19,527 31 Mar 22 ₹25,045 31 Mar 23 ₹26,602 31 Mar 24 ₹36,310 31 Mar 25 ₹38,288 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.2% 3 Month -0.2% 6 Month -8% 1 Year 1% 3 Year 15.4% 5 Year 29.1% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.1% 2023 25.3% 2022 8.1% 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 11.38 Yr. Mohan Lal 1 May 24 0.92 Yr. Data below for SBI Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 25.61% Consumer Cyclical 17.69% Financial Services 12.53% Basic Materials 11.6% Consumer Defensive 4.68% Health Care 2.56% Real Estate 1.4% Communication Services 1.38% Technology 1.35% Utility 0.1% Asset Allocation
Asset Class Value Cash 21.08% Equity 78.91% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS3% ₹949 Cr 3,300,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹796 Cr 9,716,991 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 5433083% ₹788 Cr 12,323,990 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC3% ₹788 Cr 89,318,180 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | 5222872% ₹770 Cr 7,900,000 SBI Liquid Dir Gr
Investment Fund | -2% ₹754 Cr 1,860,041
↑ 1,860,041 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY2% ₹732 Cr 9,324,049 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO2% ₹705 Cr 3,300,000
↓ -87,376 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | KPRMILL2% ₹698 Cr 7,700,000 CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434412% ₹692 Cr 15,000,000 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 1 in Small Cap category. Return for 2024 was 21.5% , 2023 was 39.4% and 2022 was -6.5% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (29 Apr 25) ₹78.3407 ↑ 0.24 (0.31 %) Net Assets (Cr) ₹4,416 on 31 Mar 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.02 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹21,002 31 Mar 22 ₹25,451 31 Mar 23 ₹24,417 31 Mar 24 ₹35,677 31 Mar 25 ₹37,324 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 Apr 25 Duration Returns 1 Month 3.5% 3 Month 1.1% 6 Month -10.2% 1 Year 0% 3 Year 15% 5 Year 28.5% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.5% 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 0.41 Yr. Dhaval Joshi 21 Nov 22 2.36 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 22.49% Consumer Cyclical 18.36% Financial Services 15.03% Basic Materials 12.59% Health Care 10.76% Consumer Defensive 7.38% Real Estate 4.65% Technology 3.35% Utility 1.53% Asset Allocation
Asset Class Value Cash 3.86% Equity 96.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹95 Cr 2,312,252
↓ -164,268 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹94 Cr 224,193
↓ -30,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹93 Cr 73,267 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX2% ₹93 Cr 174,173
↑ 12,883 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹90 Cr 612,219 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹90 Cr 760,011 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹90 Cr 181,892 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 5329292% ₹84 Cr 862,251 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322152% ₹83 Cr 750,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹82 Cr 1,280,824
↑ 118,689 3. L&T Emerging Businesses Fund
CAGR/Annualized return of 20.1% since its launch. Ranked 2 in Small Cap category. Return for 2024 was 28.5% , 2023 was 46.1% and 2022 was 1% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (29 Apr 25) ₹74.4416 ↑ 0.17 (0.23 %) Net Assets (Cr) ₹13,334 on 28 Feb 25 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio -0.4 Information Ratio -0.11 Alpha Ratio 1.44 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 Mar 20 ₹10,000 31 Mar 21 ₹20,010 31 Mar 22 ₹29,870 31 Mar 23 ₹31,289 31 Mar 24 ₹46,026 31 Mar 25 ₹48,026 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.6% 3 Month -2.8% 6 Month -12.6% 1 Year -1.4% 3 Year 18.2% 5 Year 35% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.5% 2023 46.1% 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 5.29 Yr. Cheenu Gupta 1 Oct 23 1.5 Yr. Sonal Gupta 1 Oct 23 1.5 Yr. Data below for L&T Emerging Businesses Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 26.11% Consumer Cyclical 15.8% Financial Services 13.58% Basic Materials 10.91% Technology 9.31% Health Care 5.7% Real Estate 4.71% Consumer Defensive 4.25% Energy 1.01% Asset Allocation
Asset Class Value Cash 6.28% Equity 93.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -2% ₹339 Cr 280,946
↓ -11,533 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000402% ₹313 Cr 1,595,574 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL2% ₹312 Cr 3,445,300
↑ 158,403 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | FEDERALBNK2% ₹300 Cr 15,544,000
↑ 2,257,421 Time Technoplast Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | TIMETECHNO2% ₹284 Cr 6,810,500 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 20 | SUVENPHAR2% ₹265 Cr 2,298,085 Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Oct 20 | SUMICHEM2% ₹261 Cr 4,672,221 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 20 | AMBER2% ₹257 Cr 356,138 KFin Technologies Ltd (Technology)
Equity, Since 31 Aug 24 | KFINTECH2% ₹250 Cr 2,429,736 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 5900032% ₹249 Cr 11,912,400 4. Sundaram Mid Cap Fund
CAGR/Annualized return of 23.8% since its launch. Ranked 13 in Mid Cap category. Return for 2024 was 32% , 2023 was 40.4% and 2022 was 4.8% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (29 Apr 25) ₹1,279.1 ↑ 2.96 (0.23 %) Net Assets (Cr) ₹11,333 on 31 Mar 25 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.34 Information Ratio 0.15 Alpha Ratio 3.95 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 Mar 20 ₹10,000 31 Mar 21 ₹17,480 31 Mar 22 ₹21,162 31 Mar 23 ₹21,693 31 Mar 24 ₹33,395 31 Mar 25 ₹37,537 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.6% 3 Month 2.4% 6 Month -5.6% 1 Year 11.6% 3 Year 22.4% 5 Year 29.1% 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 4.1 Yr. Ratish Varier 24 Feb 21 4.1 Yr. Data below for Sundaram Mid Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 19.15% Financial Services 17.27% Industrials 13.7% Health Care 10.83% Basic Materials 10.45% Technology 6.89% Consumer Defensive 4.11% Real Estate 3.61% Communication Services 3.57% Utility 2.04% Energy 1.91% Asset Allocation
Asset Class Value Cash 6.46% Equity 93.53% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Liquid Dir Gr
Investment Fund | -4% ₹454 Cr 1,980,541
↑ 1,749,177 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹388 Cr 1,270,127 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹371 Cr 19,247,362 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063953% ₹346 Cr 1,747,182 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL2% ₹281 Cr 6,016,821 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002572% ₹274 Cr 1,350,321 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328432% ₹271 Cr 3,879,249 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT2% ₹267 Cr 484,892 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN2% ₹244 Cr 8,612,119
↑ 133,252 Marico Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5316422% ₹235 Cr 3,599,583
↑ 201,312 5. Kotak Emerging Equity Scheme
CAGR/Annualized return of 14.8% since its launch. Ranked 12 in Mid Cap category. Return for 2024 was 33.6% , 2023 was 31.5% and 2022 was 5.1% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (29 Apr 25) ₹121.206 ↑ 0.32 (0.26 %) Net Assets (Cr) ₹48,129 on 31 Mar 25 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio 0.44 Information Ratio -0.42 Alpha Ratio 6.63 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹19,427 31 Mar 22 ₹24,173 31 Mar 23 ₹25,149 31 Mar 24 ₹34,697 31 Mar 25 ₹40,002 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.6% 3 Month 0.3% 6 Month -7.4% 1 Year 11% 3 Year 18.7% 5 Year 29.9% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.6% 2023 31.5% 2022 5.1% 2021 47.3% 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Atul Bhole 22 Jan 24 1.19 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 16.74% Industrials 16.62% Basic Materials 15.23% Technology 14.67% Health Care 13.43% Financial Services 12.19% Energy 3.04% Real Estate 2.73% Communication Services 2.22% Consumer Defensive 1.4% Utility 0.7% Asset Allocation
Asset Class Value Cash 1.06% Equity 98.94% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328434% ₹1,727 Cr 24,724,343 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹1,651 Cr 10,990,472
↑ 11,837 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹1,537 Cr 7,755,250
↑ 37,628 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,486 Cr 5,944,080
↑ 114,412 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹1,312 Cr 8,010,973 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT3% ₹1,252 Cr 2,537,815
↓ -10,885 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹1,242 Cr 1,104,617
↓ -1,154 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSS2% ₹1,201 Cr 1,529,941 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT2% ₹1,196 Cr 2,169,997
↑ 25,000 Blue Star Ltd (Industrials)
Equity, Since 31 May 20 | BLUESTARCO2% ₹1,068 Cr 5,000,398 6. L&T Midcap Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 5 in Mid Cap category. Return for 2024 was 39.7% , 2023 was 40% and 2022 was 1.1% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (29 Apr 25) ₹352.535 ↑ 3.04 (0.87 %) Net Assets (Cr) ₹10,362 on 31 Mar 25 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.77 Sharpe Ratio 0.15 Information Ratio -0.28 Alpha Ratio 0.31 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 Mar 20 ₹10,000 31 Mar 21 ₹17,789 31 Mar 22 ₹20,602 31 Mar 23 ₹20,542 31 Mar 24 ₹31,861 31 Mar 25 ₹34,370 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 4.1% 3 Month 1.9% 6 Month -9.3% 1 Year 6.2% 3 Year 20.3% 5 Year 26.2% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.7% 2023 40% 2022 1.1% 2021 30.4% 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 1 Oct 23 1.5 Yr. Cheenu Gupta 26 Nov 22 2.35 Yr. Sonal Gupta 1 Oct 23 1.5 Yr. Data below for L&T Midcap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 24.25% Consumer Cyclical 18.67% Financial Services 16.23% Technology 14.96% Health Care 13.26% Consumer Defensive 3.76% Utility 2.42% Basic Materials 1.92% Communication Services 1.67% Real Estate 1.56% Asset Allocation
Asset Class Value Cash 1.3% Equity 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH5% ₹478 Cr 4,355,000
↑ 246,080 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 22 | PERSISTENT4% ₹456 Cr 827,298 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE4% ₹439 Cr 800,300 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON4% ₹402 Cr 304,800 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5008504% ₹377 Cr 4,782,177 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 5002514% ₹363 Cr 681,700 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | FEDERALBNK3% ₹362 Cr 18,801,000 Coforge Ltd (Technology)
Equity, Since 31 Jul 24 | COFORGE3% ₹357 Cr 439,900 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002573% ₹356 Cr 1,757,400
↑ 125,300 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹355 Cr 17,596,500 7. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 7 in Small Cap category. Return for 2024 was 25.6% , 2023 was 41.2% and 2022 was 0.5% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (29 Apr 25) ₹172.28 ↓ -0.08 (-0.04 %) Net Assets (Cr) ₹14,269 on 31 Mar 25 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.19 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 31 Mar 20 ₹10,000 31 Mar 21 ₹20,237 31 Mar 22 ₹28,172 31 Mar 23 ₹27,726 31 Mar 24 ₹40,031 31 Mar 25 ₹43,618 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.1% 3 Month -2.9% 6 Month -9.5% 1 Year 1.7% 3 Year 15.3% 5 Year 31.7% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.6% 2023 41.2% 2022 0.5% 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 14.79 Yr. Resham Jain 16 Mar 18 7.05 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 32.33% Basic Materials 19.58% Industrials 14.24% Health Care 9.19% Consumer Defensive 8.11% Financial Services 5.33% Technology 3.57% Communication Services 0.88% Utility 0.16% Asset Allocation
Asset Class Value Cash 6.61% Equity 93.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321444% ₹508 Cr 5,839,689
↓ -660,311 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA4% ₹507 Cr 7,800,000
↓ -137,996 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹444 Cr 1,600,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹434 Cr 3,750,000 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT3% ₹379 Cr 3,000,000
↑ 50,000 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327833% ₹370 Cr 9,700,000
↑ 112,295 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹354 Cr 9,200,000 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT2% ₹348 Cr 9,260,495 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244942% ₹339 Cr 2,254,904 Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH2% ₹332 Cr 6,150,000 8. Franklin India Smaller Companies Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 11 in Small Cap category. Return for 2024 was 23.2% , 2023 was 52.1% and 2022 was 3.6% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (29 Apr 25) ₹159.873 ↑ 0.62 (0.39 %) Net Assets (Cr) ₹11,970 on 31 Mar 25 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.06 Information Ratio 0.27 Alpha Ratio -3.3 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 Mar 20 ₹10,000 31 Mar 21 ₹19,999 31 Mar 22 ₹26,272 31 Mar 23 ₹28,549 31 Mar 24 ₹43,647 31 Mar 25 ₹44,921 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 5.4% 3 Month -0.3% 6 Month -9% 1 Year -0.4% 3 Year 21.2% 5 Year 34.2% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.2% 2023 52.1% 2022 3.6% 2021 56.4% 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 14.17 Yr. Sandeep Manam 18 Oct 21 3.45 Yr. Akhil Kalluri 8 Sep 22 2.56 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 19.26% Financial Services 18.94% Consumer Cyclical 15.15% Health Care 11.27% Basic Materials 10.48% Technology 4.67% Real Estate 4.54% Consumer Defensive 3.5% Utility 2.72% Energy 0.93% Communication Services 0.01% Asset Allocation
Asset Class Value Cash 7.22% Equity 92.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM3% ₹388 Cr 8,018,630 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹378 Cr 3,868,691 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹293 Cr 13,998,917 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR2% ₹275 Cr 1,387,967 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹265 Cr 1,866,828 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹264 Cr 48,064,081 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹244 Cr 6,900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK2% ₹237 Cr 1,759,945 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹235 Cr 1,448,723 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL2% ₹232 Cr 4,963,469 9. HDFC Small Cap Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 9 in Small Cap category. Return for 2024 was 20.4% , 2023 was 44.8% and 2022 was 4.6% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (29 Apr 25) ₹124.856 ↓ -0.07 (-0.05 %) Net Assets (Cr) ₹30,223 on 31 Mar 25 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio -0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹20,334 31 Mar 22 ₹27,320 31 Mar 23 ₹30,642 31 Mar 24 ₹45,265 31 Mar 25 ₹46,669 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.9% 3 Month -0.8% 6 Month -8% 1 Year -0.8% 3 Year 20% 5 Year 34.2% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 10.76 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Data below for HDFC Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 23.44% Consumer Cyclical 18.16% Technology 13.98% Health Care 13.25% Financial Services 12.89% Basic Materials 7.16% Consumer Defensive 1.98% Communication Services 1.95% Utility 0.3% Asset Allocation
Asset Class Value Cash 6.88% Equity 93.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL6% ₹1,847 Cr 54,282,581
↓ -584,260 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,176 Cr 24,326,653 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹1,070 Cr 46,828,792 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹1,041 Cr 3,750,096
↑ 5,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328433% ₹870 Cr 12,453,275 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹847 Cr 5,974,796
↑ 3,139 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹732 Cr 11,442,105 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL2% ₹699 Cr 12,056,000 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹671 Cr 2,469,936 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW2% ₹601 Cr 17,380,423
↑ 541,352 10. Edelweiss Mid Cap Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 22 in Mid Cap category. Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (29 Apr 25) ₹93.34 ↑ 0.28 (0.30 %) Net Assets (Cr) ₹8,634 on 31 Mar 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 0.54 Information Ratio 0.32 Alpha Ratio 8.58 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 Mar 20 ₹10,000 31 Mar 21 ₹19,609 31 Mar 22 ₹24,640 31 Mar 23 ₹25,335 31 Mar 24 ₹37,999 31 Mar 25 ₹44,681 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.9% 3 Month 2.2% 6 Month -4.5% 1 Year 15.7% 3 Year 23.4% 5 Year 32.7% 10 Year 15 Year Since launch 13.7% 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 0.46 Yr. Trideep Bhattacharya 1 Oct 21 3.5 Yr. Raj Koradia 1 Aug 24 0.66 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 21.21% Consumer Cyclical 17.67% Industrials 12.07% Health Care 11.58% Technology 10.24% Basic Materials 9.22% Consumer Defensive 5.61% Real Estate 3.52% Communication Services 2.01% Utility 1.55% Energy 1.44% Asset Allocation
Asset Class Value Cash 3.89% Equity 96.11% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5008504% ₹318 Cr 4,036,475
↑ 39,719 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹293 Cr 2,674,120
↑ 79,956 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹276 Cr 500,036
↑ 5,790 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON3% ₹260 Cr 197,393
↑ 2,284 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316423% ₹258 Cr 3,955,954
↑ 49,248 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹232 Cr 286,315
↑ 4,063 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹217 Cr 193,121 Edelweiss Liquid Dir Gr
Investment Fund | -3% ₹216 Cr 645,585
↑ 645,585 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹207 Cr 1,301,403 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000932% ₹202 Cr 3,160,376
↑ 524,611
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