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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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Fund NAV Net Assets (Cr) 2022 (%) 2021 (%) 2020 (%) 2019 (%) 2018 (%) HDFC Mid-Cap Opportunities Fund Growth ₹126.933
↑ 1.13 ₹45,449 12.3 39.9 21.7 0.2 -11.2 Motilal Oswal Midcap 30 Fund Growth ₹59.516
↑ 0.47 ₹5,237 10.7 55.8 9.3 9.7 -12.7 Kotak Emerging Equity Scheme Growth ₹89.078
↑ 0.49 ₹31,389 5.1 47.3 21.9 8.9 -11.7 Sundaram Mid Cap Fund Growth ₹877.681
↑ 6.68 ₹8,358 4.8 37.5 11.8 -0.3 -15.4 BNP Paribas Mid Cap Fund Growth ₹69.7878
↑ 0.38 ₹1,428 4.7 41.5 23.1 5.2 -17.5 ICICI Prudential MidCap Fund Growth ₹187.44
↑ 1.11 ₹4,226 3.1 44.8 19.1 -0.6 -10.8 SBI Magnum Mid Cap Fund Growth ₹172.291
↑ 1.39 ₹11,809 3 52.2 30.4 0.1 -18 Edelweiss Mid Cap Fund Growth ₹61.599
↑ 0.55 ₹3,449 2.4 50.3 26.4 5.2 -15.7 Franklin India Prima Fund Growth ₹1,783.31
↑ 13.28 ₹8,651 2.2 32.6 17.8 3.5 -9.4 L&T Midcap Fund Growth ₹245.183
↑ 1.87 ₹7,920 1.1 30.4 19 -0.2 -12 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies. HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on (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 The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Emerging Equity Scheme 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 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. BNP Paribas Mid Cap Fund is a Equity - Mid Cap fund was launched on 2 May 06. It is a fund with High risk and has given a 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. ICICI Prudential MidCap Fund is a Equity - Mid Cap fund was launched on 28 Oct 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. SBI Magnum Mid Cap Fund is a Equity - Mid Cap fund was launched on 29 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum 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. 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 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 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 1. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized
return of 17% since its launch. Ranked 24 in Mid Cap
category. Return for 2022 was 12.3% , 2021 was 39.9% and 2020 was 21.7% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (22 Aug 23) ₹126.933 ↑ 1.13 (0.90 %) Net Assets (Cr) ₹45,449 on 31 Jul 23 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 2.15 Information Ratio 0.33 Alpha Ratio 7.75 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,950 30 Sep 20 ₹10,497 30 Sep 21 ₹17,532 30 Sep 22 ₹18,867 30 Sep 23 ₹25,438 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 3.8% 3 Month 17.9% 6 Month 26.5% 1 Year 32.8% 3 Year 32.3% 5 Year 16.6% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.3% 2021 39.9% 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% 2014 76.6% 2013 9.6% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 16.2 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 23.18% Consumer Cyclical 18.28% Industrials 16.84% Basic Materials 8.62% Health Care 8.11% Technology 7.86% Communication Services 5.41% Energy 1.6% Consumer Defensive 1.54% Asset Allocation
Asset Class Value Cash 8.56% Equity 91.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008504% ₹2,013 Cr 47,832,158 Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM4% ₹1,725 Cr 9,642,272 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH3% ₹1,517 Cr 25,739,305 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL3% ₹1,421 Cr 106,684,890 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 5008773% ₹1,345 Cr 34,629,095 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN3% ₹1,316 Cr 11,731,126
↓ -627,835 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST3% ₹1,254 Cr 9,855,937
↓ -654,267 AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 12 | AIAENG3% ₹1,251 Cr 3,385,203
↑ 75,000 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328143% ₹1,228 Cr 32,424,097
↑ 1,231,970 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE3% ₹1,201 Cr 2,196,467
↑ 156,934 2. Motilal Oswal Midcap 30 Fund
CAGR/Annualized
return of 20.7% since its launch. Ranked 27 in Mid Cap
category. Return for 2022 was 10.7% , 2021 was 55.8% and 2020 was 9.3% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (22 Aug 23) ₹59.516 ↑ 0.47 (0.79 %) Net Assets (Cr) ₹5,237 on 31 Jul 23 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.45 Sharpe Ratio 1.49 Information Ratio 0.33 Alpha Ratio 5.56 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 18 ₹10,000 30 Sep 19 ₹10,718 30 Sep 20 ₹10,426 30 Sep 21 ₹17,486 30 Sep 22 ₹21,511 30 Sep 23 ₹26,038 Returns for Motilal Oswal Midcap 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 2.1% 3 Month 10.2% 6 Month 19.7% 1 Year 22.2% 3 Year 34% 5 Year 16.7% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 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 2013 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Niket Shah 1 Jul 20 3.17 Yr. Ankush Sood 11 Nov 22 0.8 Yr. Rakesh Shetty 22 Nov 22 0.77 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Technology 23.77% Basic Materials 15.33% Industrials 15.03% Financial Services 14.86% Consumer Cyclical 14.48% Real Estate 7.19% Communication Services 1.56% Health Care 1.28% Consumer Defensive 1.25% Asset Allocation
Asset Class Value Cash 4.91% Equity 95.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | -10% ₹560 Cr 24,000,000
↑ 24,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433209% ₹488 Cr 50,000,000
↓ -8,000,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH7% ₹412 Cr 3,500,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Sep 22 | DEEPAKNTR7% ₹400 Cr 1,800,000
↑ 450,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE7% ₹383 Cr 700,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT7% ₹376 Cr 700,000
↑ 50,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jul 23 | PRESTIGE6% ₹322 Cr 5,000,000
↑ 1,000,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | 5000935% ₹268 Cr 6,249,975
↑ 749,975 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND5% ₹267 Cr 1,150,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 18 | CHOLAFIN3% ₹196 Cr 1,750,000
↑ 250,000 3. Kotak Emerging Equity Scheme
CAGR/Annualized
return of 14.3% since its launch. Ranked 12 in Mid Cap
category. Return for 2022 was 5.1% , 2021 was 47.3% and 2020 was 21.9% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (22 Aug 23) ₹89.078 ↑ 0.49 (0.56 %) Net Assets (Cr) ₹31,389 on 31 Jul 23 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 1.32 Information Ratio -0.64 Alpha Ratio -1.27 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,703 30 Sep 20 ₹11,510 30 Sep 21 ₹19,864 30 Sep 22 ₹21,243 30 Sep 23 ₹25,722 Returns for Kotak Emerging Equity Scheme
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 3.8% 3 Month 13.9% 6 Month 17.6% 1 Year 19.2% 3 Year 29.7% 5 Year 17.5% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.1% 2021 47.3% 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% 2013 -5.1% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 13.21 Yr. Arjun Khanna 30 Apr 22 1.34 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 23.12% Consumer Cyclical 20.94% Basic Materials 19.8% Financial Services 12.88% Health Care 6.52% Technology 4.31% Real Estate 2.7% Consumer Defensive 2.08% Energy 0.77% Utility 0.75% Asset Allocation
Asset Class Value Cash 5.95% Equity 94.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 5099305% ₹1,675 Cr 3,758,089
↓ -464,489 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹1,092 Cr 3,576,284 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹1,023 Cr 1,903,852 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 5004803% ₹1,001 Cr 5,863,399 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹987 Cr 2,040,013
↑ 4,996 SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA3% ₹877 Cr 1,681,969
↑ 478 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹867 Cr 7,735,072
↑ 160,058 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | 5004933% ₹862 Cr 8,051,993 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹861 Cr 3,066,715 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | 5002333% ₹842 Cr 5,723,155 4. Sundaram Mid Cap Fund
CAGR/Annualized
return of 23.7% since its launch. Ranked 13 in Mid Cap
category. Return for 2022 was 4.8% , 2021 was 37.5% and 2020 was 11.8% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (22 Aug 23) ₹877.681 ↑ 6.68 (0.77 %) Net Assets (Cr) ₹8,358 on 31 Jul 23 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.32 Information Ratio -1.32 Alpha Ratio -1.91 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 18 ₹10,000 30 Sep 19 ₹9,841 30 Sep 20 ₹9,658 30 Sep 21 ₹15,668 30 Sep 22 ₹16,478 30 Sep 23 ₹20,367 Returns for Sundaram Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 3.6% 3 Month 15.5% 6 Month 21.1% 1 Year 21.4% 3 Year 26.5% 5 Year 11.8% 10 Year 15 Year Since launch 23.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.6% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 2.52 Yr. Ratish Varier 24 Feb 21 2.52 Yr. Data below for Sundaram Mid Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 23.33% Industrials 17.9% Consumer Cyclical 17.82% Basic Materials 10.94% Health Care 9.39% Technology 4.56% Utility 3.31% Consumer Defensive 3.09% Communication Services 2.13% Real Estate 1.99% Energy 0.63% Asset Allocation
Asset Class Value Cash 4.61% Equity 95.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK4% ₹318 Cr 22,120,395 Shriram Finance Ltd Shs Dematerialised (Financial Services)
Equity, Since 30 Jun 21 | SHRIRAMFIN4% ₹313 Cr 1,624,015 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL3% ₹228 Cr 9,072,361
↓ -230,602 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | TIINDIA3% ₹221 Cr 760,591
↑ 23,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR3% ₹221 Cr 478,957 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5328103% ₹220 Cr 8,459,013
↑ 1,095,000 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹217 Cr 1,270,221
↑ 75,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002512% ₹212 Cr 1,036,784
↓ -141,150 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328432% ₹212 Cr 6,391,007
↑ 41,500 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 13 | CHOLAFIN2% ₹204 Cr 1,816,845 5. BNP Paribas Mid Cap Fund
CAGR/Annualized
return of 11.9% since its launch. Ranked 18 in Mid Cap
category. Return for 2022 was 4.7% , 2021 was 41.5% and 2020 was 23.1% . BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (22 Aug 23) ₹69.7878 ↑ 0.38 (0.55 %) Net Assets (Cr) ₹1,428 on 31 Jul 23 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 1.29 Information Ratio -1.01 Alpha Ratio -1.37 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 18 ₹10,000 30 Sep 19 ₹10,189 30 Sep 20 ₹11,270 30 Sep 21 ₹19,030 30 Sep 22 ₹19,298 30 Sep 23 ₹23,722 Returns for BNP Paribas Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 4% 3 Month 14.5% 6 Month 19.8% 1 Year 20.9% 3 Year 26.6% 5 Year 15.8% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.7% 2021 41.5% 2020 23.1% 2019 5.2% 2018 -17.5% 2017 49% 2016 -1.2% 2015 15.3% 2014 65.6% 2013 9.5% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Shiv Chanani 13 Jul 22 1.13 Yr. Miten Vora 1 Dec 22 0.75 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 22.44% Industrials 17.08% Consumer Cyclical 16.91% Health Care 10.43% Basic Materials 7.61% Technology 5.56% Utility 5.51% Consumer Defensive 4.7% Energy 3.42% Real Estate 2.13% Communication Services 1.21% Asset Allocation
Asset Class Value Cash 2.22% Equity 96.99% Debt 0.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK3% ₹43 Cr 3,000,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹42 Cr 1,100,000
↓ -150,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5008502% ₹37 Cr 870,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Aug 18 | AIAENG2% ₹36 Cr 96,700
↓ -3,300 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 22 | 5002572% ₹35 Cr 320,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 22 | NHPC2% ₹32 Cr 6,300,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031002% ₹31 Cr 175,000 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Mar 23 | 5323212% ₹31 Cr 500,000 Ashok Leyland Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 21 | 5004772% ₹31 Cr 1,700,000 Thermax Ltd (Industrials)
Equity, Since 31 Dec 19 | THERMAX2% ₹31 Cr 110,000 6. ICICI Prudential MidCap Fund
CAGR/Annualized
return of 16.9% since its launch. Ranked 35 in Mid Cap
category. Return for 2022 was 3.1% , 2021 was 44.8% and 2020 was 19.1% . ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (22 Aug 23) ₹187.44 ↑ 1.11 (0.60 %) Net Assets (Cr) ₹4,226 on 31 Jul 23 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.9 Information Ratio -1.16 Alpha Ratio -4.99 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 18 ₹10,000 30 Sep 19 ₹10,075 30 Sep 20 ₹10,200 30 Sep 21 ₹17,676 30 Sep 22 ₹18,146 30 Sep 23 ₹21,298 Returns for ICICI Prudential MidCap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 3.3% 3 Month 13.1% 6 Month 16.6% 1 Year 16.5% 3 Year 26.1% 5 Year 13.6% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.1% 2021 44.8% 2020 19.1% 2019 -0.6% 2018 -10.8% 2017 42.9% 2016 4.8% 2015 5.1% 2014 87% 2013 7.5% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 1.17 Yr. Sharmila D’mello 31 Jul 22 1.09 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 3.98% Equity 96.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lupin Ltd (Healthcare)
Equity, Since 31 Aug 22 | 5002574% ₹165 Cr 1,504,935
↑ 86,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 22 | HINDPETRO4% ₹164 Cr 6,593,890 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | BALKRISIND4% ₹157 Cr 675,342 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322864% ₹153 Cr 2,242,227 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 5031003% ₹127 Cr 706,691 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | UNOMINDA3% ₹124 Cr 2,059,384 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5323433% ₹122 Cr 858,409 AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 17 | AIAENG3% ₹121 Cr 326,406 Affle India Ltd (Communication Services)
Equity, Since 31 Oct 22 | 5427523% ₹114 Cr 1,056,618 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹112 Cr 2,464,776 7. SBI Magnum Mid Cap Fund
CAGR/Annualized
return of 16.7% since its launch. Ranked 28 in Mid Cap
category. Return for 2022 was 3% , 2021 was 52.2% and 2020 was 30.4% . SBI Magnum Mid Cap Fund
Growth Launch Date 29 Mar 05 NAV (22 Aug 23) ₹172.291 ↑ 1.39 (0.81 %) Net Assets (Cr) ₹11,809 on 31 Jul 23 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 1.29 Information Ratio 0.1 Alpha Ratio -0.54 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 18 ₹10,000 30 Sep 19 ₹10,097 30 Sep 20 ₹10,902 30 Sep 21 ₹19,389 30 Sep 22 ₹21,725 30 Sep 23 ₹26,426 Returns for SBI Magnum Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.7% 3 Month 10.5% 6 Month 19.2% 1 Year 18.4% 3 Year 32.4% 5 Year 17.7% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 3% 2021 52.2% 2020 30.4% 2019 0.1% 2018 -18% 2017 33.5% 2016 5% 2015 14.9% 2014 71.9% 2013 13.6% Fund Manager information for SBI Magnum Mid Cap Fund
Name Since Tenure Sohini Andani 1 Jul 10 13.18 Yr. Mohit Jain 30 Nov 17 5.76 Yr. Data below for SBI Magnum Mid Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Consumer Cyclical 29.24% Financial Services 15.58% Industrials 15.2% Basic Materials 12.98% Health Care 6.39% Real Estate 3.98% Consumer Defensive 3.86% Utility 3.33% Technology 2.25% Communication Services 0.34% Asset Allocation
Asset Class Value Cash 6.84% Equity 93.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL4% ₹556 Cr 1,400,000 Schaeffler India Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER4% ₹496 Cr 1,623,740 Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX3% ₹424 Cr 1,511,202 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5063953% ₹412 Cr 3,778,182 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 20 | TIINDIA3% ₹406 Cr 1,400,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 5328273% ₹385 Cr 96,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5008503% ₹365 Cr 8,682,397 Sundaram Finance Ltd Shs Dematerialised (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN3% ₹361 Cr 1,389,085
↑ 79,085 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | CARBORUNIV3% ₹352 Cr 3,100,000 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | 5327793% ₹340 Cr 5,169,750 8. Edelweiss Mid Cap Fund
CAGR/Annualized
return of 12.3% since its launch. Ranked 22 in Mid Cap
category. Return for 2022 was 2.4% , 2021 was 50.3% and 2020 was 26.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (22 Aug 23) ₹61.599 ↑ 0.55 (0.90 %) Net Assets (Cr) ₹3,449 on 31 Jul 23 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 1.27 Information Ratio -0.53 Alpha Ratio -1.98 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,153 30 Sep 20 ₹11,091 30 Sep 21 ₹19,463 30 Sep 22 ₹20,455 30 Sep 23 ₹24,821 Returns for Edelweiss Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 4% 3 Month 12.4% 6 Month 20.1% 1 Year 20.4% 3 Year 29.7% 5 Year 16.7% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.8% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 1.92 Yr. Sahil Shah 24 Dec 21 1.69 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 20.39% Industrials 20.23% Consumer Cyclical 20.11% Basic Materials 12.12% Technology 10% Health Care 9.72% Real Estate 2.95% Consumer Defensive 1.65% Asset Allocation
Asset Class Value Cash 2.82% Equity 97.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK4% ₹149 Cr 10,350,765
↑ 222,293 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹145 Cr 270,760
↑ 5,815 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328144% ₹143 Cr 3,781,705
↓ -49,425 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 May 22 | 5002334% ₹136 Cr 924,888
↑ 19,863 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002514% ₹132 Cr 644,137
↑ 13,834 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹110 Cr 644,112
↓ -60,467 Shriram Finance Ltd Shs Dematerialised (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹110 Cr 569,455
↑ 12,230 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON3% ₹108 Cr 215,054
↑ 91,528 Syngene International Ltd (Healthcare)
Equity, Since 31 Oct 20 | 5392683% ₹103 Cr 1,336,229
↑ 28,697 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹100 Cr 182,244
↑ 39,571 9. Franklin India Prima Fund
CAGR/Annualized
return of 19.1% since its launch. Ranked 29 in Mid Cap
category. Return for 2022 was 2.2% , 2021 was 32.6% and 2020 was 17.8% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (22 Aug 23) ₹1,783.31 ↑ 13.28 (0.75 %) Net Assets (Cr) ₹8,651 on 31 Jul 23 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 1.48 Information Ratio -1.74 Alpha Ratio 0.33 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 18 ₹10,000 30 Sep 19 ₹10,378 30 Sep 20 ₹10,233 30 Sep 21 ₹17,229 30 Sep 22 ₹16,902 30 Sep 23 ₹20,553 Returns for Franklin India Prima Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 3.1% 3 Month 13.1% 6 Month 19.7% 1 Year 21.6% 3 Year 24.4% 5 Year 12.4% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.4% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 12.59 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Akhil Kalluri 7 Feb 22 1.56 Yr. Data below for Franklin India Prima Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 21.63% Consumer Cyclical 17.16% Basic Materials 16.05% Industrials 13.71% Technology 7.96% Health Care 7.07% Consumer Defensive 4.5% Real Estate 4.34% Utility 3.36% Energy 0.43% Asset Allocation
Asset Class Value Cash 3.78% Equity 96.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹337 Cr 23,439,752 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR3% ₹233 Cr 1,050,123 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | SUNDRMFAST3% ₹219 Cr 1,718,493 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 5063952% ₹217 Cr 1,986,228 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 23 | EQUITASBNK2% ₹213 Cr 23,580,355 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK2% ₹205 Cr 2,135,566 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | 5008772% ₹202 Cr 5,194,174 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 5002512% ₹202 Cr 983,937 Mphasis Ltd Shs Dematerialised (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹200 Cr 822,190 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 18 | BEL2% ₹195 Cr 14,617,750 10. L&T Midcap Fund
CAGR/Annualized
return of 18.3% since its launch. Ranked 5 in Mid Cap
category. Return for 2022 was 1.1% , 2021 was 30.4% and 2020 was 19% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (22 Aug 23) ₹245.183 ↑ 1.87 (0.77 %) Net Assets (Cr) ₹7,920 on 31 Jul 23 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 1.35 Information Ratio -1.88 Alpha Ratio -0.79 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 18 ₹10,000 30 Sep 19 ₹9,835 30 Sep 20 ₹10,619 30 Sep 21 ₹16,243 30 Sep 22 ₹15,969 30 Sep 23 ₹19,757 Returns for L&T Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 4.2% 3 Month 15.2% 6 Month 19.6% 1 Year 20.9% 3 Year 22.2% 5 Year 11.3% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 5.6% Fund Manager information for L&T Midcap Fund
Name Since Tenure Vihang Naik 28 Jun 16 7.18 Yr. Cheenu Gupta 26 Nov 22 0.76 Yr. Data below for L&T Midcap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 0.87% Equity 99.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RATNAMANI3% ₹276 Cr 1,043,486 AIA Engineering Ltd (Industrials)
Equity, Since 31 Dec 16 | AIAENG3% ₹230 Cr 621,300 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | SUNDARMFIN2% ₹193 Cr 743,568 Abbott India Ltd (Healthcare)
Equity, Since 31 May 18 | ABBOTINDIA2% ₹186 Cr 80,700 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | 5005302% ₹179 Cr 96,253 3M India Ltd (Industrials)
Equity, Since 30 Sep 19 | 3MINDIA2% ₹176 Cr 56,500 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5311622% ₹174 Cr 3,326,025 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5328102% ₹174 Cr 6,690,600 CRISIL Ltd (Financial Services)
Equity, Since 31 Mar 17 | CRISIL2% ₹169 Cr 426,444 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP2% ₹164 Cr 995,400