ભારતમાં રોકાણ કરવા માટે શ્રેષ્ઠ મિડ અને સ્મોલ કેપ મ્યુચ્યુઅલ ફંડ્સ 2022

Updated on January 25, 2026 , 18373 views

શ્રેષ્ઠ મધ્ય અને શોધી રહ્યાં છીએસ્મોલ કેપ ફંડ્સ? સારું,મિડ-કેપ અને નાની કેપમ્યુચ્યુઅલ ફંડ લાંબા ગાળા માટે શ્રેષ્ઠ સંપત્તિ સર્જન સાધનો પૈકી એક છેનાણાકીય લક્ષ્યો. આ નાણાકીય લક્ષ્યોમાં બાળકનું શિક્ષણ શામેલ હોઈ શકે છે,નિવૃત્તિ આયોજન, વગેરે. મિડ અને સ્મોલ કેપ્સને સામાન્ય રીતે એ સાથેની પેઢી તરીકે વ્યાખ્યાયિત કરવામાં આવે છેબજાર INR 500 કરોડ કરતાં ઓછું મૂડીકરણ. અને મિડકેપ માર્કેટ કેપિટલાઇઝેશન INR 10 કરતાં ઓછું,000 કરોડ. પરંતુ, મોટી કેપ કંપનીઓની સરખામણીમાં મિડ અને સ્મોલ કેપ્સમાં નિષ્ફળતાનું જોખમ વધારે છે. જો કે, મિડ અને સ્મોલ કેપ ફંડ્સ પોર્ટફોલિયોમાં વિવિધતા લાવવામાં મદદ કરે છે અને રોકાણકારો એકંદર પોર્ટફોલિયોમાં નાની ફાળવણી કરી શકે છે. આ ફંડ્સમાં રોકાણ કરવાની યોજના ઘડી રહેલા રોકાણકારો, નીચે સૂચિબદ્ધ શ્રેષ્ઠ પ્રદર્શન કરતા મિડ અને સ્મોલ કેપ ફંડ્સમાંથી ફંડ પસંદ કરી શકે છે.

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ભારતમાં 2022 માં રોકાણ કરવા માટે ટોચના 7 શ્રેષ્ઠ મિડ અને સ્મોલ કેપ ફંડ્સ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Motilal Oswal Midcap 30 Fund Growth	₹91.5629 ↑ 0.05	₹36,880	-12.8	-9.5	-3.2	22.7	25.5	-12.1
Nippon India Small Cap Fund Growth	₹155.394 ↑ 0.90	₹68,287	-9.2	-8.8	0.7	20.2	25.3	-4.7
HDFC Mid-Cap Opportunities Fund Growth	₹197.15 ↑ 0.48	₹92,642	-1.9	1.4	13.9	25.4	24.5	6.8
Edelweiss Mid Cap Fund Growth	₹100.116 ↑ 0.71	₹13,650	-3.3	0.1	11	25.7	23.5	3.8
HDFC Small Cap Fund Growth	₹130.289 ↓ -0.02	₹37,753	-9.5	-8.2	4.6	19.1	22.7	-0.6
Invesco India Mid Cap Fund Growth	₹170.49 ↑ 0.50	₹10,296	-8.7	-5.7	12.4	25.5	21.7	6.3
ICICI Prudential MidCap Fund Growth	₹300.92 ↑ 3.15	₹7,132	-2.7	0.8	17.2	22.5	21.5	11.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26

Research Highlights & Commentary of 7 Funds showcased

Commentary	Motilal Oswal Midcap 30 Fund	Nippon India Small Cap Fund	HDFC Mid-Cap Opportunities Fund	Edelweiss Mid Cap Fund	HDFC Small Cap Fund	Invesco India Mid Cap Fund	ICICI Prudential MidCap Fund
Point 1	Lower mid AUM (₹36,880 Cr).	Upper mid AUM (₹68,287 Cr).	Highest AUM (₹92,642 Cr).	Lower mid AUM (₹13,650 Cr).	Upper mid AUM (₹37,753 Cr).	Bottom quartile AUM (₹10,296 Cr).	Bottom quartile AUM (₹7,132 Cr).
Point 2	Established history (11+ yrs).	Established history (15+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).	Oldest track record among peers (21 yrs).
Point 3	Rating: 3★ (upper mid).	Top rated.	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 25.51% (top quartile).	5Y return: 25.32% (upper mid).	5Y return: 24.53% (upper mid).	5Y return: 23.49% (lower mid).	5Y return: 22.72% (lower mid).	5Y return: 21.73% (bottom quartile).	5Y return: 21.46% (bottom quartile).
Point 6	3Y return: 22.67% (lower mid).	3Y return: 20.18% (bottom quartile).	3Y return: 25.41% (upper mid).	3Y return: 25.71% (top quartile).	3Y return: 19.12% (bottom quartile).	3Y return: 25.50% (upper mid).	3Y return: 22.46% (lower mid).
Point 7	1Y return: -3.17% (bottom quartile).	1Y return: 0.73% (bottom quartile).	1Y return: 13.94% (upper mid).	1Y return: 11.00% (lower mid).	1Y return: 4.56% (lower mid).	1Y return: 12.38% (upper mid).	1Y return: 17.25% (top quartile).
Point 8	Alpha: -18.12 (bottom quartile).	Alpha: -1.23 (lower mid).	Alpha: 0.63 (upper mid).	Alpha: -1.98 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 4.76 (top quartile).
Point 9	Sharpe: -0.79 (bottom quartile).	Sharpe: -0.42 (bottom quartile).	Sharpe: 0.12 (upper mid).	Sharpe: -0.02 (lower mid).	Sharpe: -0.23 (lower mid).	Sharpe: 0.11 (upper mid).	Sharpe: 0.33 (top quartile).
Point 10	Information ratio: 0.10 (upper mid).	Information ratio: -0.02 (bottom quartile).	Information ratio: 0.44 (top quartile).	Information ratio: 0.40 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.16 (bottom quartile).

Motilal Oswal Midcap 30 Fund

Lower mid AUM (₹36,880 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 25.51% (top quartile).
3Y return: 22.67% (lower mid).
1Y return: -3.17% (bottom quartile).
Alpha: -18.12 (bottom quartile).
Sharpe: -0.79 (bottom quartile).
Information ratio: 0.10 (upper mid).

Nippon India Small Cap Fund

Upper mid AUM (₹68,287 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 25.32% (upper mid).
3Y return: 20.18% (bottom quartile).
1Y return: 0.73% (bottom quartile).
Alpha: -1.23 (lower mid).
Sharpe: -0.42 (bottom quartile).
Information ratio: -0.02 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

Highest AUM (₹92,642 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.53% (upper mid).
3Y return: 25.41% (upper mid).
1Y return: 13.94% (upper mid).
Alpha: 0.63 (upper mid).
Sharpe: 0.12 (upper mid).
Information ratio: 0.44 (top quartile).

Edelweiss Mid Cap Fund

Lower mid AUM (₹13,650 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 23.49% (lower mid).
3Y return: 25.71% (top quartile).
1Y return: 11.00% (lower mid).
Alpha: -1.98 (bottom quartile).
Sharpe: -0.02 (lower mid).
Information ratio: 0.40 (upper mid).

HDFC Small Cap Fund

Upper mid AUM (₹37,753 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.72% (lower mid).
3Y return: 19.12% (bottom quartile).
1Y return: 4.56% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.23 (lower mid).
Information ratio: 0.00 (lower mid).

Invesco India Mid Cap Fund

Bottom quartile AUM (₹10,296 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.73% (bottom quartile).
3Y return: 25.50% (upper mid).
1Y return: 12.38% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.11 (upper mid).
Information ratio: 0.00 (lower mid).

ICICI Prudential MidCap Fund

Bottom quartile AUM (₹7,132 Cr).
Oldest track record among peers (21 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.46% (bottom quartile).
3Y return: 22.46% (lower mid).
1Y return: 17.25% (top quartile).
Alpha: 4.76 (top quartile).
Sharpe: 0.33 (top quartile).
Information ratio: -0.16 (bottom quartile).

*ઉપર શ્રેષ્ઠની યાદી છેમધ્યમ અને નાના ઉપર AUM/નેટ અસ્કયામતો ધરાવતાં ભંડોળ100 કરોડ. પર છટણીછેલ્લું 5 વર્ષનું વળતર.

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

Lower mid AUM (₹36,880 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 25.51% (top quartile).
3Y return: 22.67% (lower mid).
1Y return: -3.17% (bottom quartile).
Alpha: -18.12 (bottom quartile).
Sharpe: -0.79 (bottom quartile).
Information ratio: 0.10 (upper mid).

Below is the key information for Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund Growth
Launch Date	24 Feb 14
NAV (27 Jan 26)	₹91.5629 ↑ 0.05 (0.05 %)
Net Assets (Cr)	₹36,880 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.56
Sharpe Ratio	-0.79
Information Ratio	0.1
Alpha Ratio	-18.12
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

Motilal Oswal Midcap 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 27 Jan 26

Duration	Returns
1 Month	-7.6%
3 Month	-12.8%
6 Month	-9.5%
1 Year	-3.2%
3 Year	22.7%
5 Year	25.5%
10 Year
15 Year
Since launch	20.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-12.1%
2023	57.1%
2022	41.7%
2021	10.7%
2020	55.8%
2019	9.3%
2018	9.7%
2017	-12.7%
2016	30.8%
2015	5.2%

Fund Manager information for Motilal Oswal Midcap 30 Fund

Name	Since	Tenure

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Small Cap Fund

Upper mid AUM (₹68,287 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 25.32% (upper mid).
3Y return: 20.18% (bottom quartile).
1Y return: 0.73% (bottom quartile).
Alpha: -1.23 (lower mid).
Sharpe: -0.42 (bottom quartile).
Information ratio: -0.02 (bottom quartile).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (27 Jan 26)	₹155.394 ↑ 0.90 (0.58 %)
Net Assets (Cr)	₹68,287 on 31 Dec 25
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.42
Information Ratio	-0.02
Alpha Ratio	-1.23
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

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for Nippon India Small 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 27 Jan 26

Duration	Returns
1 Month	-6.3%
3 Month	-9.2%
6 Month	-8.8%
1 Year	0.7%
3 Year	20.2%
5 Year	25.3%
10 Year
15 Year
Since launch	19.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.7%
2023	26.1%
2022	48.9%
2021	6.5%
2020	74.3%
2019	29.2%
2018	-2.5%
2017	-16.7%
2016	63%
2015	5.6%

Fund Manager information for Nippon India Small Cap Fund

Name	Since	Tenure

Data below for Nippon India Small Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

3. HDFC Mid-Cap Opportunities Fund

To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.

Research Highlights for HDFC Mid-Cap Opportunities Fund

Highest AUM (₹92,642 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.53% (upper mid).
3Y return: 25.41% (upper mid).
1Y return: 13.94% (upper mid).
Alpha: 0.63 (upper mid).
Sharpe: 0.12 (upper mid).
Information ratio: 0.44 (top quartile).

Below is the key information for HDFC Mid-Cap Opportunities Fund

HDFC Mid-Cap Opportunities Fund Growth
Launch Date	25 Jun 07
NAV (27 Jan 26)	₹197.15 ↑ 0.48 (0.25 %)
Net Assets (Cr)	₹92,642 on 31 Dec 25
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	0.12
Information Ratio	0.44
Alpha Ratio	0.63
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

HDFC Mid-Cap Opportunities 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 HDFC Mid-Cap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26

Duration	Returns
1 Month	-2.3%
3 Month	-1.9%
6 Month	1.4%
1 Year	13.9%
3 Year	25.4%
5 Year	24.5%
10 Year
15 Year
Since launch	17.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.8%
2023	28.6%
2022	44.5%
2021	12.3%
2020	39.9%
2019	21.7%
2018	0.2%
2017	-11.2%
2016	41.7%
2015	11.3%

Fund Manager information for HDFC Mid-Cap Opportunities Fund

Name	Since	Tenure

Data below for HDFC Mid-Cap Opportunities Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

4. 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 (₹13,650 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 23.49% (lower mid).
3Y return: 25.71% (top quartile).
1Y return: 11.00% (lower mid).
Alpha: -1.98 (bottom quartile).
Sharpe: -0.02 (lower mid).
Information ratio: 0.40 (upper mid).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (27 Jan 26)	₹100.116 ↑ 0.71 (0.71 %)
Net Assets (Cr)	₹13,650 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	-0.02
Information Ratio	0.4
Alpha Ratio	-1.98
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

Edelweiss Mid Cap 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 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 27 Jan 26

Duration	Returns
1 Month	-3.8%
3 Month	-3.3%
6 Month	0.1%
1 Year	11%
3 Year	25.7%
5 Year	23.5%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.8%
2023	38.9%
2022	38.4%
2021	2.4%
2020	50.3%
2019	26.4%
2018	5.2%
2017	-15.7%
2016	52.3%
2015	2.5%

Fund Manager information for Edelweiss Mid Cap Fund

Name	Since	Tenure

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

5. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

Research Highlights for HDFC Small Cap Fund

Upper mid AUM (₹37,753 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.72% (lower mid).
3Y return: 19.12% (bottom quartile).
1Y return: 4.56% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.23 (lower mid).
Information ratio: 0.00 (lower mid).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (27 Jan 26)	₹130.289 ↓ -0.02 (-0.02 %)
Net Assets (Cr)	₹37,753 on 31 Dec 25
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.23
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

HDFC Small 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 HDFC Small 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 27 Jan 26

Duration	Returns
1 Month	-5.7%
3 Month	-9.5%
6 Month	-8.2%
1 Year	4.6%
3 Year	19.1%
5 Year	22.7%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.6%
2023	20.4%
2022	44.8%
2021	4.6%
2020	64.9%
2019	20.2%
2018	-9.5%
2017	-8.1%
2016	60.8%
2015	5.4%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure

Data below for HDFC Small Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

6. 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

Bottom quartile AUM (₹10,296 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.73% (bottom quartile).
3Y return: 25.50% (upper mid).
1Y return: 12.38% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.11 (upper mid).
Information ratio: 0.00 (lower mid).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (27 Jan 26)	₹170.49 ↑ 0.50 (0.29 %)
Net Assets (Cr)	₹10,296 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.11
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

Invesco India 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 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 27 Jan 26

Duration	Returns
1 Month	-6.9%
3 Month	-8.7%
6 Month	-5.7%
1 Year	12.4%
3 Year	25.5%
5 Year	21.7%
10 Year
15 Year
Since launch	16.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.3%
2023	43.1%
2022	34.1%
2021	0.5%
2020	43.1%
2019	24.4%
2018	3.8%
2017	-5.3%
2016	44.3%
2015	1.1%

Fund Manager information for Invesco India Mid Cap Fund

Name	Since	Tenure

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

7. 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 (₹7,132 Cr).
Oldest track record among peers (21 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.46% (bottom quartile).
3Y return: 22.46% (lower mid).
1Y return: 17.25% (top quartile).
Alpha: 4.76 (top quartile).
Sharpe: 0.33 (top quartile).
Information ratio: -0.16 (bottom quartile).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund Growth
Launch Date	28 Oct 04
NAV (27 Jan 26)	₹300.92 ↑ 3.15 (1.06 %)
Net Assets (Cr)	₹7,132 on 31 Dec 25
Category	Equity - Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.33
Information Ratio	-0.16
Alpha Ratio	4.76
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

ICICI Prudential 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 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 27 Jan 26

Duration	Returns
1 Month	-4%
3 Month	-2.7%
6 Month	0.8%
1 Year	17.2%
3 Year	22.5%
5 Year	21.5%
10 Year
15 Year
Since launch	17.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.1%
2023	27%
2022	32.8%
2021	3.1%
2020	44.8%
2019	19.1%
2018	-0.6%
2017	-10.8%
2016	42.9%
2015	4.8%

Fund Manager information for ICICI Prudential MidCap Fund

Name	Since	Tenure

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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