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મોટાભાગના રોકાણકારો એSIP જ્યારે રોકાણ કરવાની યોજના ઘડી રહ્યા હોયઇક્વિટી ફંડ્સ. તેની રોકાણ શૈલી અને લઘુત્તમ રોકાણ રકમને કારણે, રોકાણકારો સરળતા અનુભવે છેરોકાણ તે મારફતે. SIP અથવા વ્યવસ્થિતરોકાણ યોજના ઇક્વિટી ફંડમાં રોકાણ કરવાની સૌથી અસરકારક રીત પણ છે. SIP એ સામાન્ય રીતે માસિક અથવા ત્રિમાસિક રોકાણ છે જે પૂર્વ-નિર્ધારિત તારીખે આપમેળે થાય છે. તેની રોકાણ પ્રક્રિયાને લીધે, તે ઇક્વિટી રોકાણોની મુશ્કેલીઓથી બચાવી શકે છે. રોકાણને આદત બનાવવા માટે SIP એ એક શ્રેષ્ઠ સાધન છે. વ્યક્તિ તેમની પ્રાપ્તિ પણ કરી શકે છેનાણાકીય લક્ષ્યો SIP માર્ગ અપનાવીને. કારણ કે, મિડ અને સ્મોલ કેપ્સ લાંબા સમય માટે આદર્શ છે.ટર્મ પ્લાન, રોકાણકારો રોકાણના લક્ષ્યોની યોજના બનાવી શકે છેનિવૃત્તિ આયોજન, ઘરની ખરીદી, બાળકનું ઉચ્ચ શિક્ષણ વગેરે. રોકાણકારો શ્રેષ્ઠ મધ્ય અને પસંદ કરી શકે છેસ્મોલ કેપ ફંડ્સ માટેSIP રોકાણ નીચે સૂચિબદ્ધ કોષ્ટકમાંથી જે 1500 કરોડથી વધુ AUM પર આધારિત છે.
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નાણાકીય વર્ષ 22 - 23 માં રોકાણ કરવા માટે ટોચના 9 શ્રેષ્ઠ મિડ અને સ્મોલ કેપ ફંડ SIP
To generate capital appreciation by actively investing in diversified mid cap stocks. Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in
the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Research Highlights for BNP Paribas Mid Cap Fund Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on (Erstwhile Sundaram SMILE Fund) To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Research Highlights for Sundaram Small Cap Fund Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. Research Highlights for TATA Mid Cap Growth Fund Below is the key information for TATA Mid Cap Growth Fund Returns up to 1 year are on The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized. Research Highlights for IDBI Midcap Fund Below is the key information for IDBI Midcap Fund Returns up to 1 year are on An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Research Highlights for Aditya Birla Sun Life Midcap Fund Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI Small Cap Fund Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Research Highlights for Aditya Birla Sun Life Small Cap Fund Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Indo Asia Equity Fund) ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Smallcap Fund Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) ICICI Prudential MidCap Fund Growth ₹330.4
↓ -4.91 ₹7,789 100 6.7 5.5 9.1 22.5 17.3 11.1 BNP Paribas Mid Cap Fund Growth ₹109.167
↓ -1.43 ₹2,461 300 8 4.5 7.5 18.4 15.3 2.5 Sundaram Small Cap Fund Growth ₹285.107
↓ -4.97 ₹3,681 100 14.2 9.8 8.7 18.1 16.7 0.4 TATA Mid Cap Growth Fund Growth ₹451.882
↓ -7.29 ₹5,732 150 6.3 0.4 3.4 17.6 15.5 5.8 IDBI Midcap Fund Growth ₹30.0406
↓ -0.39 ₹357 500 10.8 3.9 1.6 17.4 13.4 -1.2 Aditya Birla Sun Life Midcap Fund Growth ₹819.73
↓ -16.47 ₹6,398 1,000 9.4 2.5 3.2 17.2 15.1 4.4 IDBI Small Cap Fund Growth ₹32.9396
↓ -0.49 ₹695 500 17.2 14.1 7.5 17.1 17.3 -13.4 Aditya Birla Sun Life Small Cap Fund Growth ₹93.6314
↓ -1.35 ₹5,453 1,000 14.2 11 7.2 15.9 12.6 -3.7 ICICI Prudential Smallcap Fund Growth ₹87.36
↓ -1.53 ₹8,949 100 9.1 2.7 -1.7 11.7 14 -0.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jul 26 Research Highlights & Commentary of 9 Funds showcased
Commentary ICICI Prudential MidCap Fund BNP Paribas Mid Cap Fund Sundaram Small Cap Fund TATA Mid Cap Growth Fund IDBI Midcap Fund Aditya Birla Sun Life Midcap Fund IDBI Small Cap Fund Aditya Birla Sun Life Small Cap Fund ICICI Prudential Smallcap Fund Point 1 Top quartile AUM (₹7,789 Cr). Bottom quartile AUM (₹2,461 Cr). Lower mid AUM (₹3,681 Cr). Upper mid AUM (₹5,732 Cr). Bottom quartile AUM (₹357 Cr). Upper mid AUM (₹6,398 Cr). Bottom quartile AUM (₹695 Cr). Lower mid AUM (₹5,453 Cr). Highest AUM (₹8,949 Cr). Point 2 Established history (21+ yrs). Established history (20+ yrs). Established history (21+ yrs). Oldest track record among peers (32 yrs). Established history (9+ yrs). Established history (23+ yrs). Established history (9+ yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Not Rated. Rating: 3★ (upper mid). Not Rated. Top rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.29% (top quartile). 5Y return: 15.33% (lower mid). 5Y return: 16.74% (upper mid). 5Y return: 15.49% (upper mid). 5Y return: 13.41% (bottom quartile). 5Y return: 15.07% (lower mid). 5Y return: 17.29% (top quartile). 5Y return: 12.58% (bottom quartile). 5Y return: 14.04% (bottom quartile). Point 6 3Y return: 22.49% (top quartile). 3Y return: 18.44% (top quartile). 3Y return: 18.09% (upper mid). 3Y return: 17.65% (upper mid). 3Y return: 17.41% (lower mid). 3Y return: 17.15% (lower mid). 3Y return: 17.05% (bottom quartile). 3Y return: 15.86% (bottom quartile). 3Y return: 11.73% (bottom quartile). Point 7 1Y return: 9.08% (top quartile). 1Y return: 7.48% (upper mid). 1Y return: 8.68% (top quartile). 1Y return: 3.41% (lower mid). 1Y return: 1.56% (bottom quartile). 1Y return: 3.19% (bottom quartile). 1Y return: 7.48% (upper mid). 1Y return: 7.24% (lower mid). 1Y return: -1.71% (bottom quartile). Point 8 Alpha: 9.08 (top quartile). Alpha: 2.64 (upper mid). Alpha: 7.77 (top quartile). Alpha: 0.38 (lower mid). Alpha: -5.01 (bottom quartile). Alpha: -1.82 (bottom quartile). Alpha: 5.40 (upper mid). Alpha: 0.00 (lower mid). Alpha: -2.06 (bottom quartile). Point 9 Sharpe: 0.61 (top quartile). Sharpe: 0.34 (top quartile). Sharpe: 0.26 (upper mid). Sharpe: 0.20 (lower mid). Sharpe: -0.06 (bottom quartile). Sharpe: 0.09 (bottom quartile). Sharpe: 0.17 (lower mid). Sharpe: 0.23 (upper mid). Sharpe: -0.17 (bottom quartile). Point 10 Information ratio: 0.84 (top quartile). Information ratio: -0.33 (upper mid). Information ratio: -0.16 (upper mid). Information ratio: -0.87 (bottom quartile). Information ratio: -0.75 (lower mid). Information ratio: -0.78 (bottom quartile). Information ratio: -0.35 (lower mid). Information ratio: 0.00 (top quartile). Information ratio: -0.90 (bottom quartile). ICICI Prudential MidCap Fund
BNP Paribas Mid Cap Fund
Sundaram Small Cap Fund
TATA Mid Cap Growth Fund
IDBI Midcap Fund
Aditya Birla Sun Life Midcap Fund
IDBI Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
ICICI Prudential Smallcap Fund
એસેટ અંડર મેનેજમેન્ટ (AUM) > 200 કરોડ
1. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (08 Jul 26) ₹330.4 ↓ -4.91 (-1.46 %) Net Assets (Cr) ₹7,789 on 31 May 26 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.61 Information Ratio 0.84 Alpha Ratio 9.08 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 ₹9,945 30 Jun 23 ₹12,113 30 Jun 24 ₹19,582 30 Jun 25 ₹20,792 30 Jun 26 ₹22,997 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1.8% 3 Month 6.7% 6 Month 5.5% 1 Year 9.1% 3 Year 22.5% 5 Year 17.3% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.1% 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% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 4 Yr. Sharmila D’mello 31 Jul 22 3.92 Yr. Data below for ICICI Prudential MidCap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 24.42% Basic Materials 23.1% Financial Services 22.87% Consumer Cyclical 12.8% Real Estate 5.16% Energy 3.68% Health Care 1.75% Communication Services 1.44% Technology 1.09% Utility 0.02% Asset Allocation
Asset Class Value Cash 2.09% Equity 97.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE5% ₹420 Cr 1,011,840 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX5% ₹366 Cr 1,239,860 Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS5% ₹359 Cr 273,711
↑ 10,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTEL4% ₹336 Cr 2,786,470 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 26 | HINDPETRO4% ₹287 Cr 7,283,739
↑ 950,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | MUTHOOTFIN4% ₹276 Cr 824,501 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO3% ₹263 Cr 1,437,425
↑ 12,229 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 5433903% ₹240 Cr 1,408,585 KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | KEI3% ₹230 Cr 437,075
↑ 18,483 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | BHARATFORG3% ₹230 Cr 1,174,895 2. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (08 Jul 26) ₹109.167 ↓ -1.43 (-1.30 %) Net Assets (Cr) ₹2,461 on 31 May 26 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 0.34 Information Ratio -0.33 Alpha Ratio 2.64 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,871 30 Jun 23 ₹12,323 30 Jun 24 ₹18,874 30 Jun 25 ₹19,294 30 Jun 26 ₹20,879 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 3.4% 3 Month 8% 6 Month 4.5% 1 Year 7.5% 3 Year 18.4% 5 Year 15.3% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.5% 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% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Rohan Korde 1 May 26 0.17 Yr. Himanshu Singh 21 Oct 24 1.69 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 24.69% Industrials 17.63% Consumer Cyclical 15.09% Basic Materials 12.07% Health Care 11.9% Technology 6.14% Real Estate 2.44% Consumer Defensive 2.19% Energy 1.92% Utility 1.91% Communication Services 1.12% Asset Allocation
Asset Class Value Cash 2.87% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D4% ₹90 Cr 175,000
↓ -50,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | BHEL3% ₹83 Cr 2,000,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹81 Cr 21,105
↓ -2,350 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE3% ₹70 Cr 168,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR3% ₹65 Cr 90,608
↓ -5,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB3% ₹62 Cr 740,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433902% ₹59 Cr 348,500
↑ 33,500 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹58 Cr 2,000,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5433492% ₹53 Cr 170,466 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Apr 24 | NATIONALUM2% ₹51 Cr 1,200,000 3. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (08 Jul 26) ₹285.107 ↓ -4.97 (-1.71 %) Net Assets (Cr) ₹3,681 on 31 May 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.26 Information Ratio -0.16 Alpha Ratio 7.77 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 ₹10,058 30 Jun 23 ₹13,324 30 Jun 24 ₹19,270 30 Jun 25 ₹20,299 30 Jun 26 ₹22,202 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 5.2% 3 Month 14.2% 6 Month 9.8% 1 Year 8.7% 3 Year 18.1% 5 Year 16.7% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2025 0.4% 2024 19.1% 2023 45.3% 2022 -2.1% 2021 60.3% 2020 26.2% 2019 -6.1% 2018 -29.2% 2017 55.6% 2016 -0.1% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 3.67 Yr. Shalav Saket 20 Mar 26 0.28 Yr. Data below for Sundaram Small Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Consumer Cyclical 20.24% Financial Services 20.17% Industrials 20.05% Health Care 11.76% Basic Materials 8.17% Technology 4.19% Communication Services 4.18% Consumer Defensive 2.39% Real Estate 1.81% Utility 1.2% Asset Allocation
Asset Class Value Cash 4.97% Equity 94.17% Debt 0.85% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH6% ₹209 Cr 264,884
↓ -25,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹122 Cr 1,681,362 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SJS3% ₹122 Cr 577,256 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | RATEGAIN3% ₹115 Cr 1,534,556 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹99 Cr 957,209 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN3% ₹96 Cr 105,565
↓ -974 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ETERNAL2% ₹91 Cr 3,614,474
↑ 152,705 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE2% ₹89 Cr 606,603
↑ 12,325 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY2% ₹79 Cr 1,045,263 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹78 Cr 4,443,809 4. TATA Mid Cap Growth Fund
TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (08 Jul 26) ₹451.882 ↓ -7.29 (-1.59 %) Net Assets (Cr) ₹5,732 on 31 May 26 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.2 Information Ratio -0.87 Alpha Ratio 0.38 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,941 30 Jun 23 ₹12,753 30 Jun 24 ₹19,867 30 Jun 25 ₹19,950 30 Jun 26 ₹20,758 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 3.8% 3 Month 6.3% 6 Month 0.4% 1 Year 3.4% 3 Year 17.6% 5 Year 15.5% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.8% 2024 22.7% 2023 40.5% 2022 0.6% 2021 40% 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 5.31 Yr. Data below for TATA Mid Cap Growth Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 27.09% Industrials 13.83% Health Care 12.38% Consumer Cyclical 12.21% Technology 9.08% Basic Materials 8.77% Communication Services 4.22% Consumer Defensive 4.03% Real Estate 2.73% Utility 2.5% Energy 1.24% Asset Allocation
Asset Class Value Cash 1.94% Equity 98.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 25 | MANKIND3% ₹190 Cr 800,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK3% ₹173 Cr 6,000,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHEL3% ₹172 Cr 4,118,139
↓ -500,000 BSE Ltd (Financial Services)
Equity, Since 28 Feb 26 | BSE3% ₹163 Cr 392,200
↑ 92,200 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | MFSL3% ₹159 Cr 950,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK3% ₹155 Cr 1,700,000 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | INDIANB3% ₹153 Cr 1,835,455 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | AUBANK3% ₹148 Cr 1,500,000 Marico Ltd (Consumer Defensive)
Equity, Since 30 Sep 25 | MARICO3% ₹144 Cr 1,750,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Aug 23 | INDUSTOWER2% ₹137 Cr 3,100,000 5. IDBI Midcap Fund
IDBI Midcap Fund
Growth Launch Date 25 Jan 17 NAV (08 Jul 26) ₹30.0406 ↓ -0.39 (-1.27 %) Net Assets (Cr) ₹357 on 31 May 26 Category Equity - Mid Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.29 Sharpe Ratio -0.06 Information Ratio -0.75 Alpha Ratio -5.01 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 ₹9,414 30 Jun 23 ₹11,770 30 Jun 24 ₹18,442 30 Jun 25 ₹19,035 30 Jun 26 ₹19,221 Returns for IDBI Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 4% 3 Month 10.8% 6 Month 3.9% 1 Year 1.6% 3 Year 17.4% 5 Year 13.4% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 -1.2% 2024 29.1% 2023 35.9% 2022 -4.1% 2021 36.6% 2020 24.3% 2019 -2.5% 2018 -14.5% 2017 2016 Fund Manager information for IDBI Midcap Fund
Name Since Tenure Dikshit Mittal 31 Jul 23 2.92 Yr. Data below for IDBI Midcap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Consumer Cyclical 21.37% Financial Services 19.13% Industrials 16.2% Basic Materials 10.05% Health Care 8.83% Technology 6.82% Consumer Defensive 4.51% Communication Services 3.26% Real Estate 2.2% Utility 1.46% Energy 1.4% Asset Allocation
Asset Class Value Cash 4.77% Equity 95.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | POWERINDIA3% ₹11 Cr 2,767 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | FEDERALBNK3% ₹10 Cr 359,305 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5006553% ₹10 Cr 15,607 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | UNOMINDA3% ₹9 Cr 83,586 DEE Development Engineers Ltd (Industrials)
Equity, Since 30 Jun 24 | DEEDEV3% ₹9 Cr 151,180 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 24 | NAM-INDIA2% ₹8 Cr 70,475 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP2% ₹8 Cr 143,945 SRF Ltd (Industrials)
Equity, Since 31 Jul 24 | SRF2% ₹7 Cr 26,635 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL2% ₹7 Cr 173,129 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | TRENT2% ₹7 Cr 16,206 6. Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (08 Jul 26) ₹819.73 ↓ -16.47 (-1.97 %) Net Assets (Cr) ₹6,398 on 31 May 26 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.09 Information Ratio -0.78 Alpha Ratio -1.82 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,374 30 Jun 23 ₹12,605 30 Jun 24 ₹18,783 30 Jun 25 ₹19,896 30 Jun 26 ₹20,698 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 3.6% 3 Month 9.4% 6 Month 2.5% 1 Year 3.2% 3 Year 17.2% 5 Year 15.1% 10 Year 15 Year Since launch 20.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.4% 2024 22% 2023 39.9% 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 1.67 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 26.79% Industrials 18.06% Consumer Cyclical 14.29% Basic Materials 13.25% Health Care 8.29% Technology 7.72% Real Estate 4.48% Utility 2.44% Consumer Defensive 2.4% Asset Allocation
Asset Class Value Cash 1.36% Equity 98.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX3% ₹207 Cr 414,874
↓ -87,098 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | MFSL3% ₹205 Cr 1,225,565 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK3% ₹204 Cr 7,043,431 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | AUBANK3% ₹191 Cr 1,940,849
↓ -70,318 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 30 Nov 25 | GROWW3% ₹182 Cr 9,857,530
↑ 6,322,938 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT3% ₹177 Cr 342,940 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO2% ₹160 Cr 873,080 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | TORNTPOWER2% ₹156 Cr 1,100,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 25 | NAVINFLUOR2% ₹146 Cr 204,519 KEI Industries Ltd (Industrials)
Equity, Since 31 May 25 | KEI2% ₹136 Cr 257,506
↓ -23,828 7. IDBI Small Cap Fund
IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (08 Jul 26) ₹32.9396 ↓ -0.49 (-1.48 %) Net Assets (Cr) ₹695 on 31 May 26 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 0.17 Information Ratio -0.35 Alpha Ratio 5.4 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 ₹10,917 30 Jun 23 ₹14,083 30 Jun 24 ₹21,728 30 Jun 25 ₹21,091 30 Jun 26 ₹23,146 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 5.7% 3 Month 17.2% 6 Month 14.1% 1 Year 7.5% 3 Year 17.1% 5 Year 17.3% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 -13.4% 2024 40% 2023 33.4% 2022 2.4% 2021 64.7% 2020 19% 2019 -4.4% 2018 -15% 2017 2016 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Dikshit Mittal 24 Jul 25 0.93 Yr. Mahesh Bendre 1 Jul 24 2 Yr. Data below for IDBI Small Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 27.58% Basic Materials 16.22% Consumer Cyclical 14.1% Financial Services 11.08% Consumer Defensive 9.75% Health Care 6.95% Technology 6.46% Utility 2.92% Real Estate 1.49% Communication Services 0.98% Asset Allocation
Asset Class Value Cash 2.48% Equity 97.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 25 | 5006555% ₹36 Cr 58,461
↓ -1,326 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON4% ₹26 Cr 167,845
↓ -3,517 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR3% ₹21 Cr 29,286 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419743% ₹20 Cr 142,461
↑ 22,179 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL3% ₹18 Cr 233,215
↓ -16,165 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹18 Cr 326,615 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Aug 25 | SCHNEIDER3% ₹17 Cr 133,576 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN2% ₹17 Cr 361,684
↑ 53,437 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | 5332932% ₹15 Cr 78,792 Pricol Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | PRICOLLTD2% ₹13 Cr 237,103
↑ 23,351 8. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (08 Jul 26) ₹93.6314 ↓ -1.35 (-1.43 %) Net Assets (Cr) ₹5,453 on 31 May 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.23 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,211 30 Jun 23 ₹11,875 30 Jun 24 ₹17,289 30 Jun 25 ₹17,534 30 Jun 26 ₹19,028 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 8 Jul 26 Duration Returns 1 Month 4% 3 Month 14.2% 6 Month 11% 1 Year 7.2% 3 Year 15.9% 5 Year 12.6% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 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% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 1.67 Yr. Dhaval Joshi 21 Nov 22 3.61 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 20.62% Consumer Cyclical 17.55% Industrials 14.54% Health Care 12.54% Basic Materials 12.37% Consumer Defensive 8.35% Real Estate 3.63% Technology 3.07% Utility 1.47% Communication Services 0.77% Asset Allocation
Asset Class Value Cash 5.08% Equity 94.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹164 Cr 230,000 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹149 Cr 1,286,665 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹145 Cr 1,096,068
↓ -216,876 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹141 Cr 478,000 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ARVIND2% ₹129 Cr 2,726,165
↑ 84,152 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹115 Cr 327,373 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹112 Cr 1,060,480 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹111 Cr 1,081,130 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5014232% ₹108 Cr 361,012
↑ 1,012 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | 5429042% ₹103 Cr 18,907,129
↑ 1,800,000 9. ICICI Prudential Smallcap Fund
ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (08 Jul 26) ₹87.36 ↓ -1.53 (-1.72 %) Net Assets (Cr) ₹8,949 on 31 May 26 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.17 Information Ratio -0.9 Alpha Ratio -2.06 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 ₹11,045 30 Jun 23 ₹14,218 30 Jun 24 ₹20,096 30 Jun 25 ₹20,338 30 Jun 26 ₹20,455 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 3.8% 3 Month 9.1% 6 Month 2.7% 1 Year -1.7% 3 Year 11.7% 5 Year 14% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.4% 2024 15.6% 2023 37.9% 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Rajat Chandak 5 Feb 26 0.4 Yr. Sharmila D'Silva 30 Jun 22 4.01 Yr. Aatur Shah 21 Apr 25 1.19 Yr. Sakshat Goel 5 Feb 26 0.4 Yr. Gaurav Jain 5 Feb 26 0.4 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 24.86% Consumer Cyclical 20.66% Basic Materials 18.36% Financial Services 10.99% Health Care 7.43% Technology 4.42% Consumer Defensive 2.45% Utility 2% Energy 1.54% Real Estate 1.32% Communication Services 0.55% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL3% ₹240 Cr 350,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | HDFCBANK2% ₹223 Cr 3,000,000
↓ -1,200,000 Nifty 50 Index $$
- | -2% ₹223 Cr 93,730
↓ -19,500 Timken India Ltd (Industrials)
Equity, Since 30 Nov 23 | TIMKEN2% ₹201 Cr 555,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | M&M2% ₹191 Cr 626,078 Shadowfax Technologies Ltd (Industrials)
Equity, Since 28 Feb 26 | SHADOWFAX2% ₹187 Cr 9,668,135
↑ 6,077,302 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | MINDACORP2% ₹185 Cr 2,970,830
↑ 1,347,774 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | GPPL2% ₹169 Cr 10,770,765
↓ -1,019,901 Pfizer Ltd (Healthcare)
Equity, Since 31 Dec 23 | PFIZER2% ₹168 Cr 365,366 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSHLTD2% ₹168 Cr 123,583
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.
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Research Highlights for ICICI Prudential MidCap Fund