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2021 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) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) Motilal Oswal Midcap 30 Fund Growth ₹103.465
↑ 0.20 ₹14,446 41.7 10.7 55.8 9.3 9.7 TATA Mid Cap Growth Fund Growth ₹453.948
↑ 1.17 ₹4,467 40.5 0.6 40 24.3 6.5 Sundaram Mid Cap Fund Growth ₹1,383.5
↓ -16.03 ₹12,465 40.4 4.8 37.5 11.8 -0.3 L&T Midcap Fund Growth ₹394.27
↑ 0.84 ₹11,882 40 1.1 30.4 19 -0.2 Aditya Birla Sun Life Midcap Fund Growth ₹810.74
↑ 7.06 ₹6,098 39.9 -5.3 50.4 15.5 -3.7 DSP BlackRock Midcap Fund Growth ₹152.101
↑ 0.42 ₹20,014 38.4 -4.9 28.3 23.6 9.2 Edelweiss Mid Cap Fund Growth ₹99.831
↑ 0.17 ₹6,994 38.4 2.4 50.3 26.4 5.2 Taurus Discovery (Midcap) Fund Growth ₹129.12
↓ -2.19 ₹140 38.4 6.7 32.7 25.5 1.6 Franklin India Prima Fund Growth ₹2,801.48
↑ 5.47 ₹12,529 36.8 2.2 32.6 17.8 3.5 IDBI Midcap Fund Growth ₹30.3713
↓ -0.27 ₹320 35.9 -4.1 36.6 24.3 -2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 24
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. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 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. TATA Mid Cap Growth Fund is a Equity - Mid Cap fund was launched on 1 Jul 94. It is a fund with Moderately High risk and has given a Below is the key information for TATA Mid Cap Growth Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on 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. Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap fund was launched on 3 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Midcap 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 DSP BlackRock Midcap Fund is a Equity - Mid Cap fund was launched on 14 Nov 06. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Midcap Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on (Erstwhile Taurus Discovery Fund) The primary objective of the Scheme is to identify and select low priced stocks through price discovery mechanism, which would broadly include: • To capitalise on available opportunity on growth potential offered by undervalued stocks, especially in the midcap and smallcap space. • Such stocks being low priced and if dividend paying, decent dividend yield will give desired cushion in the volatile capital market. • Many of such cases where investment will be made may be turnaround cases, therefore, greater potential for improvement in NAV. Taurus Discovery (Midcap) Fund is a Equity - Mid Cap fund was launched on 5 Sep 94. It is a fund with Moderately High risk and has given a Below is the key information for Taurus Discovery (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. Franklin India Prima Fund is a Equity - Mid Cap fund was launched on 1 Dec 93. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Prima 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. IDBI Midcap Fund is a Equity - Mid Cap fund was launched on 25 Jan 17. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Midcap Fund Returns up to 1 year are on 1. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 24.8% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (05 Sep 24) ₹103.465 ↑ 0.20 (0.19 %) Net Assets (Cr) ₹14,446 on 31 Jul 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 3.25 Information Ratio 1.18 Alpha Ratio 16.06 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 Aug 19 ₹10,000 31 Aug 20 ₹10,283 31 Aug 21 ₹16,564 31 Aug 22 ₹20,787 31 Aug 23 ₹26,281 31 Aug 24 ₹42,866 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 7.1% 3 Month 21.5% 6 Month 34.4% 1 Year 60.6% 3 Year 37.3% 5 Year 34.6% 10 Year 15 Year Since launch 24.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Niket Shah 1 Jul 20 4.09 Yr. Rakesh Shetty 22 Nov 22 1.69 Yr. Sunil Sawant 1 Jul 24 0.08 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Technology 24.02% Industrials 22.62% Consumer Cyclical 16.87% Financial Services 7.62% Health Care 4.86% Basic Materials 4.39% Real Estate 2.94% Asset Allocation
Asset Class Value Cash 16.83% Equity 83.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB10% ₹1,440 Cr 2,100,000
↑ 1,200,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT9% ₹1,329 Cr 2,750,000
↑ 32,243 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL8% ₹1,115 Cr 19,250,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5439408% ₹1,100 Cr 33,500,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE7% ₹946 Cr 1,500,000
↑ 350,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA6% ₹890 Cr 2,150,000
↑ 55,138 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND5% ₹748 Cr 2,250,000
↑ 850,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON4% ₹605 Cr 500,000
↑ 300,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433204% ₹574 Cr 25,000,000
↓ -20,000,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH4% ₹553 Cr 3,000,000 2. TATA Mid Cap Growth Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 31 in Mid Cap category. Return for 2023 was 40.5% , 2022 was 0.6% and 2021 was 40% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (05 Sep 24) ₹453.948 ↑ 1.17 (0.26 %) Net Assets (Cr) ₹4,467 on 31 Jul 24 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 3.24 Information Ratio -0.63 Alpha Ratio 4.93 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 Aug 19 ₹10,000 31 Aug 20 ₹10,921 31 Aug 21 ₹18,254 31 Aug 22 ₹19,191 31 Aug 23 ₹23,634 31 Aug 24 ₹34,669 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 5.5% 3 Month 13.8% 6 Month 23.8% 1 Year 44.2% 3 Year 23.6% 5 Year 28.8% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.5% 2022 0.6% 2021 40% 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% 2014 80% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 3.4 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 31.31% Financial Services 19.2% Health Care 12.23% Consumer Cyclical 9.07% Basic Materials 8.11% Real Estate 5.61% Technology 4.56% Communication Services 3.01% Consumer Defensive 2.98% Utility 1.41% Energy 1.38% Asset Allocation
Asset Class Value Cash 1.13% Equity 98.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹143 Cr 1,000,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹142 Cr 369,694 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹133 Cr 250,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5333983% ₹115 Cr 625,000
↑ 125,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002712% ₹111 Cr 1,000,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND2% ₹111 Cr 250,000 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX2% ₹110 Cr 217,412 JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Sep 23 | 5439942% ₹105 Cr 3,100,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA2% ₹104 Cr 1,000,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 13 | AIAENG2% ₹102 Cr 220,000 3. Sundaram Mid Cap Fund
CAGR/Annualized return of 25% since its launch. Ranked 13 in Mid Cap category. Return for 2023 was 40.4% , 2022 was 4.8% and 2021 was 37.5% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (06 Sep 24) ₹1,383.5 ↓ -16.03 (-1.15 %) Net Assets (Cr) ₹12,465 on 31 Jul 24 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 3.27 Information Ratio -0.45 Alpha Ratio 5.8 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 Aug 19 ₹10,000 31 Aug 20 ₹10,159 31 Aug 21 ₹16,325 31 Aug 22 ₹17,818 31 Aug 23 ₹21,308 31 Aug 24 ₹32,920 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 7.8% 3 Month 15.1% 6 Month 26.2% 1 Year 51.4% 3 Year 25.2% 5 Year 27% 10 Year 15 Year Since launch 25% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 75% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 3.44 Yr. Ratish Varier 24 Feb 21 3.44 Yr. Data below for Sundaram Mid Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 19.92% Financial Services 19.22% Consumer Cyclical 18.53% Health Care 10.8% Basic Materials 9.46% Technology 6.04% Utility 2.88% Consumer Defensive 2.63% Real Estate 2.32% Communication Services 1.77% Energy 1.4% Asset Allocation
Asset Class Value Cash 4.87% Equity 95.13% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL4% ₹481 Cr 8,297,488
↓ -42,294 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004804% ₹477 Cr 1,239,180 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹403 Cr 20,011,397 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | TIINDIA3% ₹401 Cr 969,864
↑ 63,288 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002513% ₹365 Cr 624,330
↓ -29,797 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5328102% ₹305 Cr 5,470,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063952% ₹295 Cr 1,777,263 Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | 5328142% ₹273 Cr 4,488,932
↑ 31,521 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002572% ₹265 Cr 1,388,200 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Jan 22 | OBEROIRLTY2% ₹259 Cr 1,389,543
↓ -20,457 4. L&T Midcap Fund
CAGR/Annualized return of 20.1% since its launch. Ranked 5 in Mid Cap category. Return for 2023 was 40% , 2022 was 1.1% and 2021 was 30.4% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (05 Sep 24) ₹394.27 ↑ 0.84 (0.21 %) Net Assets (Cr) ₹11,882 on 31 Jul 24 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.77 Sharpe Ratio 3.72 Information Ratio -0.74 Alpha Ratio 11.91 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 Aug 19 ₹10,000 31 Aug 20 ₹11,025 31 Aug 21 ₹16,945 31 Aug 22 ₹17,380 31 Aug 23 ₹20,675 31 Aug 24 ₹32,919 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 7.6% 3 Month 16.7% 6 Month 25.4% 1 Year 55.9% 3 Year 24.1% 5 Year 27.3% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 1.1% 2021 30.4% 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% 2014 81.6% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 1 Oct 23 0.83 Yr. Cheenu Gupta 26 Nov 22 1.68 Yr. Sonal Gupta 1 Oct 23 0.83 Yr. Data below for L&T Midcap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 32.34% Financial Services 17.16% Consumer Cyclical 12.36% Technology 8.81% Real Estate 7.91% Health Care 7.44% Utility 5.71% Consumer Defensive 2.99% Basic Materials 2.82% Communication Services 0.7% Energy 0.05% Asset Allocation
Asset Class Value Cash 1.71% Equity 98.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | SUZLON5% ₹627 Cr 90,407,100
↑ 5,298,200 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 5004803% ₹374 Cr 970,100 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP3% ₹345 Cr 1,071,400 JSW Energy Ltd (Utilities)
Equity, Since 31 Mar 24 | JSWENERGY3% ₹335 Cr 4,599,200
↑ 418,500 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 5002513% ₹333 Cr 570,400 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Mar 24 | 5001033% ₹328 Cr 10,414,900 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCAMC3% ₹300 Cr 729,900 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Mar 24 | PRESTIGE2% ₹290 Cr 1,594,300 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000932% ₹286 Cr 3,891,800
↑ 323,200 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328142% ₹262 Cr 4,310,000 5. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized return of 22.2% since its launch. Ranked 16 in Mid Cap category. Return for 2023 was 39.9% , 2022 was -5.3% and 2021 was 50.4% . Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (05 Sep 24) ₹810.74 ↑ 7.06 (0.88 %) Net Assets (Cr) ₹6,098 on 31 Jul 24 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 2.41 Information Ratio -1.34 Alpha Ratio -4.17 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 Aug 19 ₹10,000 31 Aug 20 ₹10,320 31 Aug 21 ₹17,251 31 Aug 22 ₹18,568 31 Aug 23 ₹21,864 31 Aug 24 ₹31,505 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 Sep 24 Duration Returns 1 Month 7.1% 3 Month 16.5% 6 Month 26.5% 1 Year 43.3% 3 Year 21.9% 5 Year 26.2% 10 Year 15 Year Since launch 22.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.9% 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% 2015 10.4% 2014 72.6% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Harish Krishnan 3 Nov 23 0.74 Yr. Dhaval Joshi 21 Nov 22 1.7 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 18.23% Financial Services 18.03% Basic Materials 15.7% Industrials 15.54% Health Care 10.73% Utility 5.41% Technology 4.71% Consumer Defensive 3.98% Communication Services 2.85% Real Estate 2.52% Energy 0.42% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327794% ₹217 Cr 1,163,056
↓ -160,961 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 5063953% ₹194 Cr 1,167,738 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG3% ₹174 Cr 1,147,144
↓ -1,558 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 5322963% ₹167 Cr 1,135,697 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328433% ₹165 Cr 3,294,435 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406113% ₹155 Cr 2,400,000
↑ 157,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Aug 20 | 5031003% ₹154 Cr 427,114 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL2% ₹152 Cr 1,749,760
↓ -29,149 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | 5004802% ₹144 Cr 374,853 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 5262992% ₹144 Cr 498,427 6. DSP BlackRock Midcap Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 20 in Mid Cap category. Return for 2023 was 38.4% , 2022 was -4.9% and 2021 was 28.3% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (05 Sep 24) ₹152.101 ↑ 0.42 (0.28 %) Net Assets (Cr) ₹20,014 on 31 Jul 24 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.22 Information Ratio -1.83 Alpha Ratio -5.92 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 Aug 19 ₹10,000 31 Aug 20 ₹11,672 31 Aug 21 ₹17,653 31 Aug 22 ₹17,444 31 Aug 23 ₹20,518 31 Aug 24 ₹29,588 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 6.9% 3 Month 16.6% 6 Month 28.6% 1 Year 42.1% 3 Year 18.4% 5 Year 24.6% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.4% 2022 -4.9% 2021 28.3% 2020 23.6% 2019 9.2% 2018 -10.2% 2017 39.8% 2016 11.4% 2015 7.3% 2014 70.5% Fund Manager information for DSP BlackRock Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 12.09 Yr. Abhishek Ghosh 1 Sep 22 1.92 Yr. Data below for DSP BlackRock Midcap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 21.28% Consumer Cyclical 18.04% Financial Services 14.79% Basic Materials 13.77% Technology 9.74% Health Care 8.37% Consumer Defensive 3.69% Energy 2.68% Real Estate 2.58% Utility 2.55% Communication Services 0% Asset Allocation
Asset Class Value Cash 2.5% Equity 97.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 5004934% ₹701 Cr 4,044,324
↓ -63,623 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244943% ₹676 Cr 5,164,736 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹658 Cr 1,043,773
↑ 189,726 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK3% ₹611 Cr 30,349,950 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063953% ₹593 Cr 3,567,895 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM3% ₹578 Cr 1,088,122
↓ -37,335 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL3% ₹556 Cr 698,092 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 5031003% ₹516 Cr 1,433,751
↓ -269,640 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328103% ₹512 Cr 9,193,262 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISIND3% ₹511 Cr 1,537,653
↓ -8,729 7. Edelweiss Mid Cap Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 22 in Mid Cap category. Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (05 Sep 24) ₹99.831 ↑ 0.17 (0.17 %) Net Assets (Cr) ₹6,994 on 31 Jul 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 3.09 Information Ratio -0.53 Alpha Ratio 4.7 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 Aug 19 ₹10,000 31 Aug 20 ₹11,242 31 Aug 21 ₹19,663 31 Aug 22 ₹21,608 31 Aug 23 ₹25,587 31 Aug 24 ₹40,718 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 9.3% 3 Month 20.2% 6 Month 29.7% 1 Year 56.1% 3 Year 27% 5 Year 32.7% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 83.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 2.83 Yr. Raj Koradia 1 Aug 24 0 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 20.15% Financial Services 18.3% Consumer Cyclical 15.58% Technology 11.66% Health Care 10.6% Basic Materials 10.51% Real Estate 3.71% Consumer Defensive 2.28% Communication Services 2.05% Utility 1.95% Energy 1.57% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹310 Cr 641,031
↑ 68,519 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹291 Cr 240,705 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002514% ₹248 Cr 424,534 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328143% ₹201 Cr 3,298,021 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹199 Cr 517,473 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹183 Cr 169,704 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹178 Cr 8,845,346
↓ -792,511 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹158 Cr 1,084,888 JSW Energy Ltd (Utilities)
Equity, Since 30 Sep 23 | JSWENERGY2% ₹137 Cr 1,875,511
↓ -848,160 Voltas Ltd (Industrials)
Equity, Since 31 Dec 23 | VOLTAS2% ₹130 Cr 848,655 8. Taurus Discovery (Midcap) Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 13 in Mid Cap category. Return for 2023 was 38.4% , 2022 was 6.7% and 2021 was 32.7% . Taurus Discovery (Midcap) Fund
Growth Launch Date 5 Sep 94 NAV (06 Sep 24) ₹129.12 ↓ -2.19 (-1.67 %) Net Assets (Cr) ₹140 on 31 Jul 24 Category Equity - Mid Cap AMC Taurus Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 2.14 Information Ratio -1.02 Alpha Ratio -6.28 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-180 Days (0.5%),180 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,887 31 Aug 21 ₹18,162 31 Aug 22 ₹19,166 31 Aug 23 ₹24,946 31 Aug 24 ₹33,647 Returns for Taurus Discovery (Midcap) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 4.3% 3 Month 9.6% 6 Month 14.5% 1 Year 30% 3 Year 21.3% 5 Year 27.2% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.4% 2022 6.7% 2021 32.7% 2020 25.5% 2019 1.6% 2018 -7% 2017 46.1% 2016 3.2% 2015 7.8% 2014 60.7% Fund Manager information for Taurus Discovery (Midcap) Fund
Name Since Tenure Anuj Kapil 13 Jun 23 1.13 Yr. Hemanshu Srivastava 18 Jul 24 0.04 Yr. Data below for Taurus Discovery (Midcap) Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 23.01% Consumer Cyclical 18.29% Basic Materials 13.65% Industrials 10.71% Communication Services 9.02% Health Care 7.02% Technology 6.43% Real Estate 3.29% Energy 3.15% Consumer Defensive 2.63% Utility 1.37% Asset Allocation
Asset Class Value Cash 1.43% Equity 98.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of India (Financial Services)
Equity, Since 31 Dec 23 | BANKINDIA5% ₹6 Cr 514,651 Astral Ltd (Industrials)
Equity, Since 31 Aug 17 | 5328303% ₹4 Cr 19,958
↓ -5,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Apr 24 | 5328223% ₹4 Cr 2,621,441
↑ 1,911,883 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | 5417703% ₹4 Cr 31,358 Igarashi Motors India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5173803% ₹4 Cr 66,053 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5422163% ₹4 Cr 21,844 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5004693% ₹4 Cr 198,012 REC Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5329553% ₹4 Cr 60,496 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5406913% ₹4 Cr 169,755
↑ 169,755 Faze Three Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5300793% ₹4 Cr 70,884 9. Franklin India Prima Fund
CAGR/Annualized return of 20.1% since its launch. Ranked 29 in Mid Cap category. Return for 2023 was 36.8% , 2022 was 2.2% and 2021 was 32.6% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (05 Sep 24) ₹2,801.48 ↑ 5.47 (0.20 %) Net Assets (Cr) ₹12,529 on 31 Jul 24 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.87 Information Ratio -1.12 Alpha Ratio 1.96 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 Aug 19 ₹10,000 31 Aug 20 ₹10,380 31 Aug 21 ₹16,678 31 Aug 22 ₹17,034 31 Aug 23 ₹20,575 31 Aug 24 ₹31,418 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 7.7% 3 Month 17% 6 Month 28.1% 1 Year 50.8% 3 Year 22.9% 5 Year 26% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 78.1% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.5 Yr. Sandeep Manam 18 Oct 21 2.79 Yr. Akhil Kalluri 7 Feb 22 2.48 Yr. Data below for Franklin India Prima Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 20.18% Consumer Cyclical 16.4% Industrials 15.28% Basic Materials 12.89% Health Care 8.95% Technology 7.79% Real Estate 5.62% Consumer Defensive 4.6% Communication Services 2.95% Utility 1.48% Energy 0.7% Asset Allocation
Asset Class Value Cash 3.16% Equity 96.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹472 Cr 23,439,752 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR3% ₹340 Cr 1,100,123 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹311 Cr 1,076,105 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | 5004802% ₹305 Cr 792,366 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹296 Cr 1,631,918 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON2% ₹288 Cr 6,391,052 Emami Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5311622% ₹288 Cr 3,526,225
↓ -150,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 5002512% ₹265 Cr 453,937 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENT2% ₹261 Cr 539,990 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 5063952% ₹259 Cr 1,561,228 10. IDBI Midcap Fund
CAGR/Annualized return of 15.7% since its launch. Return for 2023 was 35.9% , 2022 was -4.1% and 2021 was 36.6% . IDBI Midcap Fund
Growth Launch Date 25 Jan 17 NAV (06 Sep 24) ₹30.3713 ↓ -0.27 (-0.88 %) Net Assets (Cr) ₹320 on 31 Jul 24 Category Equity - Mid Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 2.89 Information Ratio -1.4 Alpha Ratio 4.18 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 Aug 19 ₹10,000 31 Aug 20 ₹10,980 31 Aug 21 ₹17,769 31 Aug 22 ₹18,050 31 Aug 23 ₹20,720 31 Aug 24 ₹32,044 Returns for IDBI Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 5.1% 3 Month 12.4% 6 Month 29.5% 1 Year 49.8% 3 Year 20.4% 5 Year 25.9% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.9% 2022 -4.1% 2021 36.6% 2020 24.3% 2019 -2.5% 2018 -14.5% 2017 2016 2015 2014 Fund Manager information for IDBI Midcap Fund
Name Since Tenure Karan Doshi 31 Jul 23 1 Yr. Dikshit Mittal 31 Jul 23 1 Yr. Data below for IDBI Midcap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 31.26% Industrials 25.87% Financial Services 12.72% Basic Materials 10.02% Utility 3.66% Health Care 3.57% Communication Services 3.56% Technology 3.35% Real Estate 2.39% Energy 1.26% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP6% ₹18 Cr 41,254 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 5002514% ₹13 Cr 22,164
↓ -1,103 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | UNOMINDA3% ₹11 Cr 105,773
↓ -7,814 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL3% ₹9 Cr 299,704 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | FEDERALBNK3% ₹9 Cr 433,372 Torrent Power Ltd (Utilities)
Equity, Since 30 Sep 23 | 5327792% ₹8 Cr 40,692 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 19 | ALKEM2% ₹7 Cr 12,978 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | 5004932% ₹7 Cr 38,755 Voltas Ltd (Industrials)
Equity, Since 31 Dec 19 | VOLTAS2% ₹7 Cr 42,630
↑ 6,520 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | BALKRISIND2% ₹7 Cr 19,673
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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