+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) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) Motilal Oswal Midcap 30 Fund Growth ₹105.221
↑ 0.18 ₹34,780 57.1 41.7 10.7 55.8 9.3 Invesco India Mid Cap Fund Growth ₹186.53
↓ -0.25 ₹8,062 43.1 34.1 0.5 43.1 24.4 Edelweiss Mid Cap Fund Growth ₹103.607
↑ 0.22 ₹11,297 38.9 38.4 2.4 50.3 26.4 Sundaram Mid Cap Fund Growth ₹1,444.09
↓ -3.35 ₹12,501 32 40.4 4.8 37.5 11.8 Franklin India Prima Fund Growth ₹2,814.14
↓ -6.98 ₹12,251 31.8 36.8 2.2 32.6 17.8 Axis Mid Cap Fund Growth ₹115.59
↓ -0.19 ₹31,056 30 29.6 -5.1 39.9 26 IDBI Midcap Fund Growth ₹29.6517
↑ 0.21 ₹330 29.1 35.9 -4.1 36.6 24.3 BNP Paribas Mid Cap Fund Growth ₹103.609
↑ 0.37 ₹2,157 28.5 32.6 4.7 41.5 23.1 ICICI Prudential MidCap Fund Growth ₹310.55
↓ -0.39 ₹6,492 27 32.8 3.1 44.8 19.1 UTI Mid Cap Fund Growth ₹308.095
↑ 0.09 ₹11,668 23.3 30.5 -0.8 43.1 32.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund Sundaram Mid Cap Fund Franklin India Prima Fund Axis Mid Cap Fund IDBI Midcap Fund BNP Paribas Mid Cap Fund ICICI Prudential MidCap Fund UTI Mid Cap Fund Point 1 Highest AUM (₹34,780 Cr). Lower mid AUM (₹8,062 Cr). Lower mid AUM (₹11,297 Cr). Upper mid AUM (₹12,501 Cr). Upper mid AUM (₹12,251 Cr). Top quartile AUM (₹31,056 Cr). Bottom quartile AUM (₹330 Cr). Bottom quartile AUM (₹2,157 Cr). Bottom quartile AUM (₹6,492 Cr). Upper mid AUM (₹11,668 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (31 yrs). Established history (14+ yrs). Established history (8+ yrs). Established history (19+ yrs). Established history (21+ yrs). Established history (21+ yrs). Point 3 Rating: 3★ (top quartile). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Top rated. Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Not Rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 33.21% (top quartile). 5Y return: 28.65% (upper mid). 5Y return: 29.55% (top quartile). 5Y return: 27.32% (upper mid). 5Y return: 24.49% (lower mid). 5Y return: 22.12% (bottom quartile). 5Y return: 22.18% (bottom quartile). 5Y return: 24.87% (lower mid). 5Y return: 27.26% (upper mid). 5Y return: 22.79% (bottom quartile). Point 6 3Y return: 26.73% (top quartile). 3Y return: 28.26% (top quartile). 3Y return: 25.33% (upper mid). 3Y return: 24.97% (upper mid). 3Y return: 22.69% (lower mid). 3Y return: 19.72% (bottom quartile). 3Y return: 20.73% (lower mid). 3Y return: 19.80% (bottom quartile). 3Y return: 22.96% (upper mid). 3Y return: 17.35% (bottom quartile). Point 7 1Y return: 0.51% (bottom quartile). 1Y return: 15.43% (top quartile). 1Y return: 6.05% (upper mid). 1Y return: 6.80% (upper mid). 1Y return: 3.99% (lower mid). 1Y return: 5.39% (upper mid). 1Y return: 2.60% (lower mid). 1Y return: 2.59% (bottom quartile). 1Y return: 10.40% (top quartile). 1Y return: 2.02% (bottom quartile). Point 8 Alpha: 4.99 (top quartile). Alpha: 0.00 (lower mid). Alpha: 3.95 (top quartile). Alpha: 2.99 (upper mid). Alpha: 0.07 (upper mid). Alpha: 0.00 (lower mid). Alpha: -3.43 (bottom quartile). Alpha: -3.80 (bottom quartile). Alpha: 3.29 (upper mid). Alpha: -3.13 (bottom quartile). Point 9 Sharpe: -0.18 (top quartile). Sharpe: 0.14 (top quartile). Sharpe: -0.28 (upper mid). Sharpe: -0.33 (upper mid). Sharpe: -0.48 (lower mid). Sharpe: -0.37 (lower mid). Sharpe: -0.66 (bottom quartile). Sharpe: -0.72 (bottom quartile). Sharpe: -0.32 (upper mid). Sharpe: -0.64 (bottom quartile). Point 10 Information ratio: 0.57 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.39 (top quartile). Information ratio: 0.22 (upper mid). Information ratio: -0.01 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: -0.80 (bottom quartile). Information ratio: -0.66 (bottom quartile). Information ratio: -0.16 (lower mid). Information ratio: -1.38 (bottom quartile). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
Sundaram Mid Cap Fund
Franklin India Prima Fund
Axis Mid Cap Fund
IDBI Midcap Fund
BNP Paribas Mid Cap Fund
ICICI Prudential MidCap Fund
UTI Mid Cap Fund
2021 के लिए शीर्ष 10 प्रदर्शन करने वाले मिड कैप फंड
(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. Below is the key information for Motilal Oswal Midcap 30 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 (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 (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 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 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 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 To generate capital appreciation by actively investing in diversified mid cap stocks. Research Highlights for ICICI Prudential MidCap Fund Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on Investment objective is "capital appreciation" by investing primarily in mid cap stocks. Research Highlights for UTI Mid Cap Fund Below is the key information for UTI Mid Cap Fund Returns up to 1 year are on 1. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (30 Oct 25) ₹105.221 ↑ 0.18 (0.17 %) Net Assets (Cr) ₹34,780 on 31 Aug 25 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -0.18 Information Ratio 0.57 Alpha Ratio 4.99 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹16,771 30 Sep 22 ₹20,631 30 Sep 23 ₹24,973 30 Sep 24 ₹42,904 30 Sep 25 ₹39,390 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25 Duration Returns 1 Month 6.4% 3 Month 3.4% 6 Month 10.7% 1 Year 0.5% 3 Year 26.7% 5 Year 33.2% 10 Year 15 Year Since launch 22.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 57.1% 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 1 Yr. Niket Shah 1 Jul 20 5.25 Yr. Rakesh Shetty 22 Nov 22 2.86 Yr. Sunil Sawant 1 Jul 24 1.25 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 35.03% Consumer Cyclical 23.94% Industrials 21.59% Communication Services 3.22% Financial Services 3.15% Real Estate 2.39% Health Care 1.69% Asset Allocation
Asset Class Value Cash 8.99% Equity 91.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON10% ₹3,326 Cr 2,037,521
↓ -62,478 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | 5433209% ₹3,255 Cr 100,000,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE9% ₹3,142 Cr 19,750,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹2,894 Cr 6,000,000
↑ 500,000 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 5433968% ₹2,810 Cr 25,000,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL8% ₹2,726 Cr 60,000,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5002517% ₹2,339 Cr 4,999,694
↓ -1,000,306 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB7% ₹2,295 Cr 3,150,000
↑ 100,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 25 | KAYNES5% ₹1,657 Cr 2,350,000
↑ 250,000 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI5% ₹1,625 Cr 4,000,000
↑ 250,000 2. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (30 Oct 25) ₹186.53 ↓ -0.25 (-0.13 %) Net Assets (Cr) ₹8,062 on 31 Aug 25 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,993 30 Sep 22 ₹16,218 30 Sep 23 ₹20,052 30 Sep 24 ₹32,068 30 Sep 25 ₹32,954 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25 Duration Returns 1 Month 5.3% 3 Month 3.5% 6 Month 17.4% 1 Year 15.4% 3 Year 28.3% 5 Year 28.6% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 43.1% 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.9 Yr. Amit Ganatra 1 Sep 23 2.08 Yr. Data below for Invesco India Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 31.64% Health Care 18.35% Consumer Cyclical 17.8% Industrials 9.75% Technology 8.7% Real Estate 7.62% Basic Materials 4.47% Communication Services 1.35% Asset Allocation
Asset Class Value Cash 0.32% Equity 99.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY5% ₹438 Cr 10,362,004
↑ 598,276 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5406115% ₹434 Cr 5,936,790
↑ 2,043,536 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF5% ₹420 Cr 16,854,973 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹365 Cr 2,418,811
↑ 239,266 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002714% ₹331 Cr 2,098,631
↑ 67,332 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹327 Cr 1,676,417 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE4% ₹310 Cr 1,519,233 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT4% ₹301 Cr 477,753
↑ 14,476 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA3% ₹289 Cr 2,201,928
↑ 412,603 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK3% ₹282 Cr 14,592,638 3. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (29 Oct 25) ₹103.607 ↑ 0.22 (0.21 %) Net Assets (Cr) ₹11,297 on 31 Aug 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.28 Information Ratio 0.39 Alpha Ratio 3.95 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹17,548 30 Sep 22 ₹18,442 30 Sep 23 ₹22,379 30 Sep 24 ₹35,862 30 Sep 25 ₹34,839 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25 Duration Returns 1 Month 5% 3 Month 3.9% 6 Month 11% 1 Year 6.1% 3 Year 25.3% 5 Year 29.5% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 38.9% 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.96 Yr. Trideep Bhattacharya 1 Oct 21 4 Yr. Raj Koradia 1 Aug 24 1.17 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 24.25% Industrials 14.71% Consumer Cyclical 14.24% Basic Materials 11.05% Health Care 10.47% Technology 9.68% Consumer Defensive 4.53% Real Estate 2.71% Energy 2.41% Communication Services 1.78% Utility 0.57% Asset Allocation
Asset Class Value Cash 3.58% Equity 96.38% Debt 0.03% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹360 Cr 3,233,799
↑ 251,963 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹315 Cr 1,978,522
↑ 69,827 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT2% ₹284 Cr 588,550
↓ -73,481 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹278 Cr 2,865,466 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹265 Cr 1,559,919 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA2% ₹257 Cr 1,981,889 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328142% ₹252 Cr 3,355,391
↓ -41,615 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹241 Cr 180,547 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹240 Cr 146,827 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000932% ₹238 Cr 3,218,245 4. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (30 Oct 25) ₹1,444.09 ↓ -3.35 (-0.23 %) Net Assets (Cr) ₹12,501 on 31 Aug 25 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.33 Information Ratio 0.22 Alpha Ratio 2.99 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹16,223 30 Sep 22 ₹17,062 30 Sep 23 ₹21,088 30 Sep 24 ₹32,926 30 Sep 25 ₹31,436 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25 Duration Returns 1 Month 6.1% 3 Month 5.5% 6 Month 13.2% 1 Year 6.8% 3 Year 25% 5 Year 27.3% 10 Year 15 Year Since launch 23.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 32% 2023 40.4% 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 4.6 Yr. Ratish Varier 24 Feb 21 4.6 Yr. Data below for Sundaram Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 19.58% Consumer Cyclical 17.35% Industrials 14.8% Health Care 11.72% Basic Materials 10.47% Consumer Defensive 6.31% Technology 5.48% Real Estate 3.58% Utility 2.52% Energy 2.16% Communication Services 2.15% Asset Allocation
Asset Class Value Cash 3.85% Equity 96.13% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004804% ₹500 Cr 1,273,753
↓ -16,374 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063953% ₹385 Cr 1,712,601 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328433% ₹368 Cr 3,791,187
↓ -88,062 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹349 Cr 1,179,542 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN3% ₹328 Cr 11,920,703 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002572% ₹300 Cr 1,569,363 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 21 | HINDPETRO2% ₹272 Cr 6,144,382 Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | 5328142% ₹270 Cr 3,602,269
↓ -324,199 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | IDFCFIRSTB2% ₹262 Cr 37,611,985
↑ 1,979,784 Marico Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5316422% ₹255 Cr 3,660,354
↑ 161,343 5. Franklin India Prima Fund
Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (30 Oct 25) ₹2,814.14 ↓ -6.98 (-0.25 %) Net Assets (Cr) ₹12,251 on 31 Aug 25 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.48 Information Ratio -0.01 Alpha Ratio 0.07 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹16,836 30 Sep 22 ₹16,516 30 Sep 23 ₹20,084 30 Sep 24 ₹30,954 30 Sep 25 ₹29,160 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25 Duration Returns 1 Month 5.6% 3 Month 2.3% 6 Month 9% 1 Year 4% 3 Year 22.7% 5 Year 24.5% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 31.8% 2023 36.8% 2022 2.2% 2021 32.6% 2020 17.8% 2019 3.5% 2018 -9.4% 2017 39.7% 2016 8.5% 2015 6.8% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 14.67 Yr. Sandeep Manam 18 Oct 21 3.96 Yr. Akhil Kalluri 7 Feb 22 3.65 Yr. Data below for Franklin India Prima Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 20.02% Consumer Cyclical 17.05% Industrials 12.93% Basic Materials 12.78% Health Care 10.78% Technology 6.75% Real Estate 5.49% Consumer Defensive 4.74% Communication Services 3.4% Utility 1.33% Energy 1.3% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹369 Cr 19,143,234 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | 5004802% ₹282 Cr 717,366 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹280 Cr 1,052,885 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO2% ₹253 Cr 1,499,891 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹246 Cr 1,631,918 PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5433902% ₹221 Cr 1,300,578 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 5244942% ₹220 Cr 1,641,580 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5002712% ₹220 Cr 1,393,160
↓ -298,870 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | M&MFIN2% ₹217 Cr 7,894,616
↑ 415,420 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 12 | JKCEMENT2% ₹212 Cr 337,051 6. Axis Mid Cap Fund
Axis Mid Cap Fund
Growth Launch Date 18 Feb 11 NAV (30 Oct 25) ₹115.59 ↓ -0.19 (-0.16 %) Net Assets (Cr) ₹31,056 on 31 Aug 25 Category Equity - Mid Cap AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio -0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹16,200 30 Sep 22 ₹16,090 30 Sep 23 ₹18,518 30 Sep 24 ₹27,503 30 Sep 25 ₹26,280 Returns for Axis Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25 Duration Returns 1 Month 3.7% 3 Month 2.5% 6 Month 11.2% 1 Year 5.4% 3 Year 19.7% 5 Year 22.1% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 30% 2023 29.6% 2022 -5.1% 2021 39.9% 2020 26% 2019 11.3% 2018 3.5% 2017 42% 2016 -3.1% 2015 0.8% Fund Manager information for Axis Mid Cap Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 8.86 Yr. Nitin Arora 3 Aug 23 2.16 Yr. Krishnaa N 1 Mar 24 1.59 Yr. Data below for Axis Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 22.23% Industrials 15.78% Financial Services 14.81% Health Care 11.51% Basic Materials 9.92% Technology 9.34% Real Estate 2.98% Communication Services 2.96% Utility 1.16% Energy 0.82% Consumer Defensive 0.09% Asset Allocation
Asset Class Value Cash 8.36% Equity 91.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 22 | 5328434% ₹1,290 Cr 13,299,371 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | UNOMINDA3% ₹836 Cr 6,436,490 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT3% ₹783 Cr 1,242,683
↑ 23,369 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 5008503% ₹779 Cr 10,812,201 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222752% ₹724 Cr 2,444,385
↑ 38,629 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA2% ₹682 Cr 4,111,208 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXON2% ₹664 Cr 407,055 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | SCHAEFFLER2% ₹658 Cr 1,563,264
↑ 163,437 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 5063952% ₹641 Cr 2,850,531
↓ -517,005 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | FEDERALBNK2% ₹619 Cr 32,060,601 7. IDBI Midcap Fund
IDBI Midcap Fund
Growth Launch Date 25 Jan 17 NAV (29 Oct 25) ₹29.6517 ↑ 0.21 (0.71 %) Net Assets (Cr) ₹330 on 31 Aug 25 Category Equity - Mid Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.29 Sharpe Ratio -0.66 Information Ratio -0.8 Alpha Ratio -3.43 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹16,214 30 Sep 22 ₹15,577 30 Sep 23 ₹18,663 30 Sep 24 ₹28,714 30 Sep 25 ₹26,270 Returns for IDBI Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25 Duration Returns 1 Month 4% 3 Month 1.8% 6 Month 10.4% 1 Year 2.6% 3 Year 20.7% 5 Year 22.2% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 29.1% 2023 35.9% 2022 -4.1% 2021 36.6% 2020 24.3% 2019 -2.5% 2018 -14.5% 2017 2016 2015 Fund Manager information for IDBI Midcap Fund
Name Since Tenure Karan Doshi 31 Jul 23 2.17 Yr. Dikshit Mittal 31 Jul 23 2.17 Yr. Data below for IDBI Midcap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 23.01% Industrials 17.39% Financial Services 16.9% Technology 9.71% Basic Materials 8.49% Health Care 7.26% Consumer Defensive 5.16% Communication Services 3.88% Real Estate 2.45% Utility 1.34% Energy 1.3% Asset Allocation
Asset Class Value Cash 3.11% Equity 96.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | UNOMINDA4% ₹14 Cr 105,773 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP4% ₹12 Cr 143,945 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5333982% ₹8 Cr 25,597 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL2% ₹8 Cr 189,881 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 5002512% ₹8 Cr 16,206 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 May 24 | M&MFIN2% ₹7 Cr 267,974 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 19 | ALKEM2% ₹7 Cr 12,978 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5008502% ₹7 Cr 97,473 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SCHAEFFLER2% ₹7 Cr 16,173 SRF Ltd (Industrials)
Equity, Since 31 Jul 24 | SRF2% ₹6 Cr 22,981 8. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (29 Oct 25) ₹103.609 ↑ 0.37 (0.35 %) Net Assets (Cr) ₹2,157 on 31 Aug 25 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio -0.72 Information Ratio -0.66 Alpha Ratio -3.8 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹16,885 30 Sep 22 ₹17,123 30 Sep 23 ₹21,048 30 Sep 24 ₹30,987 30 Sep 25 ₹29,050 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25 Duration Returns 1 Month 4.1% 3 Month 3.2% 6 Month 9.6% 1 Year 2.6% 3 Year 19.8% 5 Year 24.9% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.5% 2023 32.6% 2022 4.7% 2021 41.5% 2020 23.1% 2019 5.2% 2018 -17.5% 2017 49% 2016 -1.2% 2015 15.3% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Shiv Chanani 13 Jul 22 3.22 Yr. Himanshu Singh 21 Oct 24 0.95 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 19.8% Financial Services 18.45% Health Care 16.01% Industrials 14.3% Basic Materials 10.55% Energy 4.33% Technology 3.85% Consumer Defensive 3.45% Real Estate 2.13% Communication Services 1.84% Asset Allocation
Asset Class Value Cash 5.27% Equity 94.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹74 Cr 250,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹60 Cr 800,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433903% ₹60 Cr 350,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA2% ₹54 Cr 30,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 24 | HINDPETRO2% ₹49 Cr 1,100,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 25 | 5328432% ₹48 Cr 500,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001032% ₹48 Cr 2,000,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031002% ₹47 Cr 300,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR2% ₹46 Cr 100,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5005302% ₹44 Cr 11,500 9. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (30 Oct 25) ₹310.55 ↓ -0.39 (-0.13 %) Net Assets (Cr) ₹6,492 on 31 Aug 25 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.32 Information Ratio -0.16 Alpha Ratio 3.29 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹17,330 30 Sep 22 ₹17,790 30 Sep 23 ₹20,881 30 Sep 24 ₹32,530 30 Sep 25 ₹31,462 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25 Duration Returns 1 Month 6.3% 3 Month 3.6% 6 Month 17.3% 1 Year 10.4% 3 Year 23% 5 Year 27.3% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 27% 2023 32.8% 2022 3.1% 2021 44.8% 2020 19.1% 2019 -0.6% 2018 -10.8% 2017 42.9% 2016 4.8% 2015 5.1% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 3.25 Yr. Sharmila D’mello 31 Jul 22 3.17 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Basic Materials 27.41% Industrials 22.29% Financial Services 18.59% Consumer Cyclical 11.44% Communication Services 10.25% Real Estate 6.19% Health Care 1.37% Technology 0.36% Utility 0.13% Asset Allocation
Asset Class Value Cash 1.96% Equity 98.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322864% ₹296 Cr 2,786,470 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333984% ₹254 Cr 824,501 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO4% ₹240 Cr 1,425,196 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹229 Cr 3,106,731 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA3% ₹228 Cr 1,376,584 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL3% ₹227 Cr 3,465,469 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹214 Cr 1,418,018 Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS3% ₹211 Cr 257,507 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 5433903% ₹206 Cr 1,208,585 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI3% ₹200 Cr 1,524,061 10. UTI Mid Cap Fund
UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (30 Oct 25) ₹308.095 ↑ 0.09 (0.03 %) Net Assets (Cr) ₹11,668 on 31 Aug 25 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.64 Information Ratio -1.38 Alpha Ratio -3.13 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹16,825 30 Sep 22 ₹17,285 30 Sep 23 ₹20,618 30 Sep 24 ₹29,271 30 Sep 25 ₹26,689 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25 Duration Returns 1 Month 4.7% 3 Month 2.5% 6 Month 11% 1 Year 2% 3 Year 17.4% 5 Year 22.8% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.3% 2023 30.5% 2022 -0.8% 2021 43.1% 2020 32.7% 2019 -0.2% 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Vishal Chopda 16 Jun 25 0.29 Yr. Data below for UTI Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 19.8% Industrials 18.62% Consumer Cyclical 17.41% Basic Materials 11.73% Health Care 11.09% Technology 9.8% Real Estate 3.12% Communication Services 2.28% Utility 1.9% Energy 1.03% Consumer Defensive 0.93% Asset Allocation
Asset Class Value Cash 2.29% Equity 97.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB3% ₹294 Cr 403,783 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 5031002% ₹264 Cr 1,700,000 Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | 5328142% ₹240 Cr 3,200,000
↓ -456,918 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5002712% ₹238 Cr 1,512,968 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA2% ₹232 Cr 750,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | SCHAEFFLER2% ₹222 Cr 527,300 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT2% ₹219 Cr 455,000 Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE2% ₹218 Cr 1,373,013 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON2% ₹217 Cr 133,000
↑ 3,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 20 | JKCEMENT2% ₹211 Cr 335,000
↓ -10,000
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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Research Highlights for Motilal Oswal Midcap 30 Fund