+91-22-489139092021 का सर्वश्रेष्ठ प्रदर्शन करने वाला मिड कैप फंड
मिड कैप फंड कई मध्यम आकार की कंपनियों के इक्विटी शेयरों में अपने संचित धन का निवेश करें।मंडी इन कंपनियों का पूंजीकरण ₹500-₹10 के बीच है,000 करोड़ और उनके पास बढ़ने और लार्ज-कैप समूह का हिस्सा बनने की क्षमता है। कई मामलों में मिड-कैप कंपनियों ने लार्ज-कैप कंपनियों की तुलना में बेहतर प्रदर्शन किया है। चूंकि ये कंपनियां लार्ज-कैप कंपनियों की तुलना में आकार में छोटी हैं, इसलिए ये बदलावों के प्रति लचीली हैं। 2021 में, जैसे ही सेंसेक्स एक नए बेंचमार्क पर पहुंचा, कई मिड-कैप कंपनियों ने भी बेहतर प्रदर्शन के कारण अच्छा प्रदर्शन कियाआर्थिक स्थितियां. शीर्ष औरबेस्ट मिड कैप फंड परआधार वर्ष 2021 के लिए प्रदर्शन (रिटर्न) का विवरण इस प्रकार है।
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रिटर्न के आधार पर वर्ष 2021 के लिए शीर्ष और सर्वश्रेष्ठ प्रदर्शन करने वाले मिड कैप फंड
Fund NAV Net Assets (Cr) 2025 (%) 2024 (%) 2023 (%) 2022 (%) 2021 (%) ICICI Prudential MidCap Fund Growth ₹343.17
↑ 1.34 ₹7,846 11.1 27 32.8 3.1 44.8 Invesco India Mid Cap Fund Growth ₹200.43
↑ 0.10 ₹13,767 6.3 43.1 34.1 0.5 43.1 TATA Mid Cap Growth Fund Growth ₹466.357
↑ 0.39 ₹5,868 5.8 22.7 40.5 0.6 40 Aditya Birla Sun Life Midcap Fund Growth ₹854.91
↑ 5.75 ₹6,624 4.4 22 39.9 -5.3 50.4 Sundaram Mid Cap Fund Growth ₹1,524.96
↑ 3.28 ₹14,026 4.1 32 40.4 4.8 37.5 Edelweiss Mid Cap Fund Growth ₹109.791
↑ 0.21 ₹17,748 3.8 38.9 38.4 2.4 50.3 BNP Paribas Mid Cap Fund Growth ₹113.093
↑ 0.22 ₹2,513 2.5 28.5 32.6 4.7 41.5 DSP Midcap Fund Growth ₹157.425
↑ 0.66 ₹20,170 1.7 22.4 38.4 -4.9 28.3 Franklin India Prima Fund Growth ₹2,872.55
↑ 20.30 ₹12,490 1.6 31.8 36.8 2.2 32.6 Axis Mid Cap Fund Growth ₹122.55
↑ 0.29 ₹33,803 1 30 29.6 -5.1 39.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential MidCap Fund Invesco India Mid Cap Fund TATA Mid Cap Growth Fund Aditya Birla Sun Life Midcap Fund Sundaram Mid Cap Fund Edelweiss Mid Cap Fund BNP Paribas Mid Cap Fund DSP Midcap Fund Franklin India Prima Fund Axis Mid Cap Fund Point 1 Lower mid AUM (₹7,846 Cr). Upper mid AUM (₹13,767 Cr). Bottom quartile AUM (₹5,868 Cr). Bottom quartile AUM (₹6,624 Cr). Upper mid AUM (₹14,026 Cr). Upper mid AUM (₹17,748 Cr). Bottom quartile AUM (₹2,513 Cr). Top quartile AUM (₹20,170 Cr). Lower mid AUM (₹12,490 Cr). Highest AUM (₹33,803 Cr). Point 2 Established history (21+ yrs). Established history (19+ yrs). Oldest track record among peers (32 yrs). Established history (23+ yrs). Established history (24+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (32+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (top quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.43% (upper mid). 5Y return: 19.44% (top quartile). 5Y return: 15.07% (upper mid). 5Y return: 14.71% (lower mid). 5Y return: 18.03% (upper mid). 5Y return: 18.12% (top quartile). 5Y return: 15.04% (lower mid). 5Y return: 12.01% (bottom quartile). 5Y return: 14.66% (bottom quartile). 5Y return: 13.70% (bottom quartile). Point 6 3Y return: 22.94% (top quartile). 3Y return: 24.79% (top quartile). 3Y return: 16.34% (bottom quartile). 3Y return: 17.20% (bottom quartile). 3Y return: 20.98% (upper mid). 3Y return: 22.24% (upper mid). 3Y return: 18.34% (upper mid). 3Y return: 16.20% (bottom quartile). 3Y return: 17.69% (lower mid). 3Y return: 17.38% (lower mid). Point 7 1Y return: 15.63% (top quartile). 1Y return: 12.42% (upper mid). 1Y return: 9.57% (lower mid). 1Y return: 9.84% (lower mid). 1Y return: 10.99% (upper mid). 1Y return: 10.10% (upper mid). 1Y return: 13.17% (top quartile). 1Y return: 8.11% (bottom quartile). 1Y return: 5.32% (bottom quartile). 1Y return: 8.54% (bottom quartile). Point 8 Alpha: 6.02 (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.52 (lower mid). Alpha: -0.17 (lower mid). Alpha: 0.71 (upper mid). Alpha: -1.09 (bottom quartile). Alpha: 3.32 (top quartile). Alpha: -1.89 (bottom quartile). Alpha: -6.86 (bottom quartile). Alpha: 0.00 (upper mid). Point 9 Sharpe: 0.32 (top quartile). Sharpe: 0.19 (upper mid). Sharpe: -0.01 (lower mid). Sharpe: 0.01 (upper mid). Sharpe: 0.06 (upper mid). Sharpe: -0.04 (lower mid). Sharpe: 0.22 (top quartile). Sharpe: -0.09 (bottom quartile). Sharpe: -0.35 (bottom quartile). Sharpe: -0.06 (bottom quartile). Point 10 Information ratio: 0.87 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.66 (bottom quartile). Information ratio: -0.44 (lower mid). Information ratio: 0.32 (upper mid). Information ratio: 0.48 (top quartile). Information ratio: -0.21 (lower mid). Information ratio: -0.50 (bottom quartile). Information ratio: -0.66 (bottom quartile). Information ratio: 0.00 (upper mid). ICICI Prudential MidCap Fund
Invesco India Mid Cap Fund
TATA Mid Cap Growth Fund
Aditya Birla Sun Life Midcap Fund
Sundaram Mid Cap Fund
Edelweiss Mid Cap Fund
BNP Paribas Mid Cap Fund
DSP Midcap Fund
Franklin India Prima Fund
Axis Mid Cap Fund
2021 के लिए शीर्ष 10 प्रदर्शन करने वाले मिड कैप फंड
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 Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Research Highlights for Invesco India Mid Cap Fund Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on To 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 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 (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Research Highlights for Sundaram Mid Cap Fund Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for Edelweiss Mid Cap Fund Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on 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 DSP BlackRock Small and Mid 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 midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized Research Highlights for DSP Midcap Fund Below is the key information for DSP Midcap Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Prima Fund Returns up to 1 year are on 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 Below is the key information for Axis Mid Cap Fund Returns up to 1 year are on 1. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (05 Aug 26) ₹343.17 ↑ 1.34 (0.39 %) Net Assets (Cr) ₹7,846 on 30 Jun 26 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 0.87 Alpha Ratio 6.02 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 Jul 21 ₹10,000 31 Jul 22 ₹10,464 31 Jul 23 ₹12,190 31 Jul 24 ₹19,290 31 Jul 25 ₹19,326 31 Jul 26 ₹22,034 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 1.8% 3 Month 3.3% 6 Month 8.5% 1 Year 15.6% 3 Year 22.9% 5 Year 17.4% 10 Year 15 Year Since launch 17.6% 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 4.09 Yr. Sharmila D’mello 31 Jul 22 4.01 Yr. Data below for ICICI Prudential MidCap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 25.06% Basic Materials 23.76% Financial Services 21.74% Consumer Cyclical 13.62% Real Estate 5.61% Energy 3.66% Health Care 1.72% Communication Services 1.42% Technology 1.12% Utility 0.19% Asset Allocation
Asset Class Value Cash 2.1% Equity 97.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS5% ₹430 Cr 273,711 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE5% ₹391 Cr 1,011,840 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX4% ₹352 Cr 1,239,860 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322864% ₹295 Cr 2,786,470 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 26 | HINDPETRO4% ₹287 Cr 7,283,739 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO3% ₹257 Cr 1,437,425 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5004933% ₹252 Cr 1,174,895 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333983% ₹247 Cr 824,501 KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | KEI3% ₹237 Cr 437,075 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | POLICYBZR3% ₹229 Cr 1,408,585 2. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (05 Aug 26) ₹200.43 ↑ 0.10 (0.05 %) Net Assets (Cr) ₹13,767 on 30 Jun 26 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.19 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 Jul 21 ₹10,000 31 Jul 22 ₹10,219 31 Jul 23 ₹12,600 31 Jul 24 ₹19,551 31 Jul 25 ₹21,829 31 Jul 26 ₹24,059 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 0.9% 3 Month 10.5% 6 Month 12.7% 1 Year 12.4% 3 Year 24.8% 5 Year 19.4% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 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% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.73 Yr. Data below for Invesco India Mid Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 28.81% Consumer Cyclical 19.95% Health Care 17.65% Industrials 13.86% Real Estate 9.67% Technology 3.8% Basic Materials 3.66% Utility 1.97% Asset Allocation
Asset Class Value Cash 0.63% Equity 99.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE7% ₹976 Cr 6,236,588
↑ 939,982 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK6% ₹768 Cr 23,278,440
↑ 974,308 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE5% ₹699 Cr 1,809,521 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5406114% ₹616 Cr 5,936,790 Meesho Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | MEESHO4% ₹615 Cr 31,970,414
↑ 31,970,414 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA4% ₹601 Cr 4,577,395 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹592 Cr 5,241,044 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO4% ₹575 Cr 1,071,057
↓ -115,381 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL4% ₹544 Cr 20,552,364
↓ -1,614,338 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹524 Cr 16,854,973 3. TATA Mid Cap Growth Fund
TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (05 Aug 26) ₹466.357 ↑ 0.39 (0.08 %) Net Assets (Cr) ₹5,868 on 30 Jun 26 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.01 Information Ratio -0.66 Alpha Ratio -0.52 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,445 31 Jul 23 ₹12,996 31 Jul 24 ₹19,883 31 Jul 25 ₹18,829 31 Jul 26 ₹20,252 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 2% 3 Month 5.4% 6 Month 5.1% 1 Year 9.6% 3 Year 16.3% 5 Year 15.1% 10 Year 15 Year Since launch 12.7% 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 5.4 Yr. Data below for TATA Mid Cap Growth Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 28.09% Industrials 14.59% Consumer Cyclical 12.82% Health Care 11.17% Basic Materials 9.78% Technology 9.27% Communication Services 4.11% Real Estate 2.84% Consumer Defensive 2.49% Utility 2.45% Energy 1.21% Asset Allocation
Asset Class Value Cash 0.75% Equity 99.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 25 | MANKIND3% ₹204 Cr 800,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK3% ₹198 Cr 6,000,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001033% ₹187 Cr 4,518,139
↑ 400,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹158 Cr 1,000,000
↑ 50,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK3% ₹157 Cr 1,700,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5406113% ₹156 Cr 1,500,000 BSE Ltd (Financial Services)
Equity, Since 28 Feb 26 | BSE3% ₹152 Cr 392,200 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328143% ₹150 Cr 1,835,455 Marico Ltd (Consumer Defensive)
Equity, Since 30 Sep 25 | 5316422% ₹146 Cr 1,750,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Aug 23 | 5348162% ₹137 Cr 3,500,000
↑ 400,000 4. Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (05 Aug 26) ₹854.91 ↑ 5.75 (0.68 %) Net Assets (Cr) ₹6,624 on 30 Jun 26 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.01 Information Ratio -0.44 Alpha Ratio -0.17 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 Jul 21 ₹10,000 31 Jul 22 ₹10,579 31 Jul 23 ₹12,473 31 Jul 24 ₹18,472 31 Jul 25 ₹18,235 31 Jul 26 ₹19,555 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 2.2% 3 Month 6.4% 6 Month 8.6% 1 Year 9.8% 3 Year 17.2% 5 Year 14.7% 10 Year 15 Year Since launch 20.5% 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 1.75 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 27.13% Industrials 18.08% Consumer Cyclical 14.01% Basic Materials 12.77% Health Care 9.12% Technology 6.96% Real Estate 4.03% Consumer Defensive 2.89% Utility 2.4% Asset Allocation
Asset Class Value Cash 2.59% Equity 97.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK4% ₹232 Cr 7,043,431 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 30 Nov 25 | GROWW3% ₹229 Cr 11,343,440
↑ 1,485,910 Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX3% ₹205 Cr 398,277
↓ -16,597 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406113% ₹201 Cr 1,940,849 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT3% ₹187 Cr 342,940 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002713% ₹182 Cr 1,151,200
↓ -74,365 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5323312% ₹162 Cr 473,984
↑ 67,694 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO2% ₹161 Cr 901,080
↑ 28,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 25 | NAVINFLUOR2% ₹157 Cr 204,519 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327792% ₹156 Cr 1,100,000 5. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (05 Aug 26) ₹1,524.96 ↑ 3.28 (0.22 %) Net Assets (Cr) ₹14,026 on 30 Jun 26 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.06 Information Ratio 0.32 Alpha Ratio 0.71 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 Jul 21 ₹10,000 31 Jul 22 ₹10,653 31 Jul 23 ₹13,062 31 Jul 24 ₹20,403 31 Jul 25 ₹20,694 31 Jul 26 ₹22,756 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 3.7% 3 Month 7% 6 Month 7.1% 1 Year 11% 3 Year 21% 5 Year 18% 10 Year 15 Year Since launch 23.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.1% 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% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 5.44 Yr. Shalav Saket 31 Dec 25 0.58 Yr. Data below for Sundaram Mid Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 22.57% Industrials 19.78% Consumer Cyclical 14.09% Health Care 10.44% Basic Materials 8.35% Technology 8% Consumer Defensive 5% Real Estate 3.2% Utility 2.34% Energy 1.32% Communication Services 1.2% Asset Allocation
Asset Class Value Cash 3.68% Equity 96.3% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹424 Cr 750,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹408 Cr 825,000
↓ -75,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN3% ₹369 Cr 11,700,000
↑ 201,525 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE3% ₹365 Cr 945,165 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹362 Cr 10,962,188
↑ 562,500 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063952% ₹344 Cr 1,714,153
↑ 72,124 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jul 24 | SUZLON2% ₹340 Cr 57,725,000
↑ 7,422,525 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | IDFCFIRSTB2% ₹304 Cr 38,278,844 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5002712% ₹286 Cr 1,805,000 Marico Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5316422% ₹276 Cr 3,300,000 6. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (05 Aug 26) ₹109.791 ↑ 0.21 (0.19 %) Net Assets (Cr) ₹17,748 on 30 Jun 26 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.04 Information Ratio 0.48 Alpha Ratio -1.09 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 Jul 21 ₹10,000 31 Jul 22 ₹10,533 31 Jul 23 ₹12,719 31 Jul 24 ₹20,245 31 Jul 25 ₹20,918 31 Jul 26 ₹22,844 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 2.1% 3 Month 5.6% 6 Month 6.2% 1 Year 10.1% 3 Year 22.2% 5 Year 18.1% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.8% 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% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 1.79 Yr. Trideep Bhattacharya 1 Oct 21 4.83 Yr. Raj Koradia 1 Aug 24 2 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 28.47% Industrials 15.53% Consumer Cyclical 12.73% Basic Materials 10.16% Health Care 10.08% Technology 5.07% Consumer Defensive 4.52% Communication Services 2.84% Utility 2.83% Real Estate 2.3% Energy 1.64% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK4% ₹687 Cr 20,823,817
↑ 3,921,648 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE3% ₹462 Cr 1,196,328 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹400 Cr 4,181,418
↑ 128,845 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316422% ₹393 Cr 4,701,724
↑ 144,878 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹381 Cr 203,930
↑ 6,283 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX2% ₹381 Cr 1,341,342
↓ -389,135 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Mar 26 | 5001032% ₹334 Cr 8,077,656 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | IDFCFIRSTB2% ₹316 Cr 39,695,054
↑ 1,223,156 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | CUB2% ₹315 Cr 15,122,245
↑ 2,484,862 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 24 | 5244942% ₹312 Cr 1,833,465
↑ 420,328 7. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (05 Aug 26) ₹113.093 ↑ 0.22 (0.20 %) Net Assets (Cr) ₹2,513 on 30 Jun 26 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 0.22 Information Ratio -0.21 Alpha Ratio 3.32 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 Jul 21 ₹10,000 31 Jul 22 ₹10,174 31 Jul 23 ₹12,239 31 Jul 24 ₹18,475 31 Jul 25 ₹17,949 31 Jul 26 ₹19,934 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 2.3% 3 Month 4.8% 6 Month 8.1% 1 Year 13.2% 3 Year 18.3% 5 Year 15% 10 Year 15 Year Since launch 12.7% 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 0.25 Yr. Ankeet Pandya 1 Jul 26 0.08 Yr. Data below for BNP Paribas Mid Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 25.46% Industrials 16.17% Consumer Cyclical 13.16% Health Care 12.33% Basic Materials 11.23% Technology 6.09% Utility 4.34% Real Estate 2.72% Consumer Defensive 2.11% Energy 1.57% Communication Services 1.16% Asset Allocation
Asset Class Value Cash 2.88% Equity 96.33% Debt 0.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001033% ₹83 Cr 2,000,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹82 Cr 165,000
↓ -10,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹67 Cr 19,105
↓ -2,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK3% ₹66 Cr 2,000,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR3% ₹66 Cr 85,608
↓ -5,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹60 Cr 740,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5433492% ₹60 Cr 170,466 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE2% ₹58 Cr 150,000
↓ -18,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | POLICYBZR2% ₹57 Cr 348,500 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | 5244942% ₹53 Cr 311,250
↑ 11,250 8. DSP Midcap Fund
DSP Midcap Fund
Growth Launch Date 14 Nov 06 NAV (05 Aug 26) ₹157.425 ↑ 0.66 (0.42 %) Net Assets (Cr) ₹20,170 on 30 Jun 26 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio -0.09 Information Ratio -0.5 Alpha Ratio -1.89 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 Jul 21 ₹10,000 31 Jul 22 ₹9,669 31 Jul 23 ₹11,375 31 Jul 24 ₹16,913 31 Jul 25 ₹16,616 31 Jul 26 ₹17,506 Returns for DSP Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 2.2% 3 Month 6% 6 Month 6% 1 Year 8.1% 3 Year 16.2% 5 Year 12% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2025 1.7% 2024 22.4% 2023 38.4% 2022 -4.9% 2021 28.3% 2020 23.6% 2019 9.2% 2018 -10.2% 2017 39.8% 2016 11.4% Fund Manager information for DSP Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 14.09 Yr. Abhishek Ghosh 1 Sep 22 3.92 Yr. Data below for DSP Midcap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 24.99% Consumer Cyclical 17.1% Industrials 13.94% Basic Materials 13.12% Health Care 9.23% Technology 7.53% Communication Services 3.47% Real Estate 3.22% Energy 2.52% Consumer Defensive 0.57% Asset Allocation
Asset Class Value Cash 4.31% Equity 95.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹704 Cr 4,804,734
↓ -635,615 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 25 | CHOLAFIN3% ₹623 Cr 3,478,940 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5328433% ₹576 Cr 6,017,373
↑ 303,615 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 5031003% ₹536 Cr 2,748,916
↑ 111,728 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 25 | MCX3% ₹526 Cr 1,852,533
↑ 387,088 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK3% ₹518 Cr 15,691,347 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 5004933% ₹517 Cr 2,413,073 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063953% ₹510 Cr 2,542,249 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244943% ₹509 Cr 2,990,278 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 5002712% ₹467 Cr 2,946,419 9. Franklin India Prima Fund
Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (05 Aug 26) ₹2,872.55 ↑ 20.30 (0.71 %) Net Assets (Cr) ₹12,490 on 30 Jun 26 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.35 Information Ratio -0.66 Alpha Ratio -6.86 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 Jul 21 ₹10,000 31 Jul 22 ₹10,010 31 Jul 23 ₹12,343 31 Jul 24 ₹18,989 31 Jul 25 ₹19,128 31 Jul 26 ₹19,672 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 2.9% 3 Month 7.7% 6 Month 5.3% 1 Year 5.3% 3 Year 17.7% 5 Year 14.7% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 1.6% 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% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 15.51 Yr. Sandeep Manam 18 Oct 21 4.79 Yr. Akhil Kalluri 7 Feb 22 4.48 Yr. Data below for Franklin India Prima Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 24.17% Industrials 17.18% Consumer Cyclical 13.58% Basic Materials 10.22% Health Care 9.72% Technology 7.6% Real Estate 5.92% Communication Services 3.15% Utility 2.05% Consumer Defensive 1.72% Energy 0.98% Asset Allocation
Asset Class Value Cash 3.73% Equity 96.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹341 Cr 10,324,683 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB2% ₹293 Cr 36,893,177 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | M&MFIN2% ₹266 Cr 8,413,356
↑ 1,000,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 28 Feb 26 | MANKIND2% ₹262 Cr 1,029,108 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON2% ₹260 Cr 6,219,684 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | BALKRISIND2% ₹256 Cr 1,175,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹255 Cr 1,631,918 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 22 | TIINDIA2% ₹253 Cr 836,172 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 5244942% ₹251 Cr 1,473,633 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹249 Cr 1,152,885 10. Axis Mid Cap Fund
Axis Mid Cap Fund
Growth Launch Date 18 Feb 11 NAV (05 Aug 26) ₹122.55 ↑ 0.29 (0.24 %) Net Assets (Cr) ₹33,803 on 30 Jun 26 Category Equity - Mid Cap AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio -0.06 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 Jul 21 ₹10,000 31 Jul 22 ₹10,416 31 Jul 23 ₹11,996 31 Jul 24 ₹17,557 31 Jul 25 ₹17,727 31 Jul 26 ₹18,987 Returns for Axis Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 2.7% 3 Month 6.3% 6 Month 9.1% 1 Year 8.5% 3 Year 17.4% 5 Year 13.7% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 1% 2024 30% 2023 29.6% 2022 -5.1% 2021 39.9% 2020 26% 2019 11.3% 2018 3.5% 2017 42% 2016 -3.1% Fund Manager information for Axis Mid Cap Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 9.69 Yr. Nitin Arora 3 Aug 23 2.99 Yr. Krishnaa N 1 Mar 24 2.42 Yr. Data below for Axis Mid Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Consumer Cyclical 20.28% Financial Services 17.48% Industrials 17.48% Health Care 10.56% Basic Materials 7.34% Technology 4.46% Real Estate 2.58% Consumer Defensive 2.31% Communication Services 2.11% Utility 1.29% Energy 0.93% Asset Allocation
Asset Class Value Cash 6.54% Equity 93.31% Debt 0.15% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty July 2026 Future
- | -6% ₹2,192 Cr 912,795
↑ 912,795 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | FEDERALBNK4% ₹1,437 Cr 43,536,421 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 22 | 5328434% ₹1,198 Cr 12,522,385 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹908 Cr 1,836,908
↓ -13,258 Apar Industries Ltd (Industrials)
Equity, Since 30 Nov 23 | APARINDS2% ₹820 Cr 522,756 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 5008502% ₹737 Cr 10,324,632 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 22 | 5031002% ₹698 Cr 3,580,468 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Jun 23 | SOLARINDS2% ₹696 Cr 372,310 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | SCHAEFFLER2% ₹684 Cr 1,633,472
↓ -130,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | 5244942% ₹681 Cr 4,005,425
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Research Highlights for ICICI Prudential MidCap Fund