+91-22-48913909बेस्ट मिड कैप म्यूचुअल फंड 2022
सर्वश्रेष्ठ मिड कैप की तलाश मेंम्यूचुअल फंड्स 2022 में निवेश करने के लिए? खैर, बहुत से निवेशक इस ओर झुकाव कर रहे हैंनिवेश मिड-कैप में क्योंकि उन्हें भविष्य माना जाता हैमंडी नेताओं। जब एकइन्वेस्टर लंबी अवधि के लिए मिड-कैप में निवेश करते हैं, वे उन कंपनियों को पसंद करते हैं जो उन्हें लगता है कि कल की रनवे सफलताएं होंगी।
परंपरागत रूप से, मिड-कैप आम तौर पर मध्यम आकार की कंपनियां होती हैं, जो अगर अच्छी तरह से चलती हैं और एक अच्छी व्यापार रणनीति है तो कल के नेता या लार्ज-कैप बन जाते हैं (कुछ देश यहां तक किबुलाना उन्हें विशाल टोपियां)।
सही व्यापार रणनीति, निष्पादन के लिए अच्छा प्रबंधन और परिवर्तनों के प्रति फुर्तीला होने से मिड-कैप कंपनियां तेजी से बढ़ती हैं। लार्ज-कैप की तुलना में अधिक लाभ कमाने के इच्छुक निवेशक निवेश के लिए मिड-कैप की ओर देखते हैं, हालांकि, यह उच्च जोखिम (या अस्थिरता) के साथ आता है।
म्यूचुअल फंड और विदेशी संस्थागत निवेशक (एफआईआई) जैसे संस्थागत निवेशक तेजी से शीर्ष मिड-कैप में निवेश कर रहे हैं औरमिड कैप फंड इक्विटी बाजारों में अपने लाभ को बढ़ाने के लिए।
आपको मिड कैप फंड में निवेश क्यों करना चाहिए
कुछ केनिवेश के लाभ मिड कैप फंड में हैं:
- लॉन्ग-टर्म होल्डिंग वाले लार्ज कैप की तुलना में उनके पास अधिक धन धारण करने की क्षमता है; वे आम तौर पर तेजी के बाजारों में बाद वाले की तुलना में बेहतर प्रदर्शन करते हैं और जब बाजार लंबे समय से ऊपर की ओर होते हैं।
- लार्ज-कैप कंपनियों की तुलना में मिड-कैप कंपनियों में वृद्धि की अधिक संभावनाएं हैं।
- ऐसी फर्में बाजार में नए नवाचारों और परिवर्तनों के लिए तेजी से प्रतिक्रिया करती हैं क्योंकि वे अधिक केंद्रित होते हैं, अपने आला में विशिष्ट होते हैं और फुर्तीले होते हैं।
- मिड-कैप शेयरों में उतार-चढ़ाव की तुलना में कम हैछोटी टोपी स्टॉक।
- तेजी से बढ़ने की उनकी क्षमता के कारण, वे अक्सर बेहतर प्रदर्शन करते हैंलार्ज कैप फंड लंबी अवधि में।
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मिडकैप फंड के फायदे
यदि हम दीर्घावधि पर विचार करें तोम्यूचुअल फंड का इतिहासतब मिड-कैप फंडों ने लार्ज-कैप फंडों से लगातार बेहतर प्रदर्शन किया है। वास्तव में, फंड की प्रकृति यह है कि इसकी प्रवृत्ति जल्द ही बदलने की संभावना नहीं है।
लार्ज-कैप फंडों की तुलना में शेयर बाजारों में मिड-कैप फंडों का अपेक्षाकृत कम पालन किया जाता है। यह निवेशकों को इन फंडों का उपयोग करके अपने निवेश में तेजी से वृद्धि करने का एक बड़ा अवसर प्रदान करता है।
वित्त वर्ष 22 - 23 में निवेश करने के लिए शीर्ष 11 सर्वश्रेष्ठ मिड कैप म्युचुअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹99.3511
↓ -1.58 ₹42,852 5.8 19.7 -0.2 16.5 19.1 -12.1 Invesco India Mid Cap Fund Growth ₹192.55
↓ -2.27 ₹14,721 -0.5 19.6 8.9 21.3 17.7 6.3 Edelweiss Mid Cap Fund Growth ₹104.521
↓ -1.81 ₹19,891 -1.9 11 6 18 16.4 3.8 ICICI Prudential MidCap Fund Growth ₹329.51
↓ -6.30 ₹8,403 -2.7 11.8 12.9 19.4 15.5 11.1 Sundaram Mid Cap Fund Growth ₹1,429.13
↓ -22.74 ₹14,863 -2.5 10.1 5.3 15.8 15.4 4.1 TATA Mid Cap Growth Fund Growth ₹443.356
↓ -6.55 ₹6,240 -2.2 9 4.8 12.4 13.4 5.8 BNP Paribas Mid Cap Fund Growth ₹106.836
↓ -1.86 ₹2,658 -3.1 9.6 7.7 13.9 13.2 2.5 Aditya Birla Sun Life Midcap Fund Growth ₹817.43
↓ -12.30 ₹6,966 -1.7 14.7 6.5 12.9 12.4 4.4 SBI Magnum Mid Cap Fund Growth ₹233.196
↓ -3.54 ₹24,518 -3.2 10.1 4 8.8 12.1 0.4 Franklin India Prima Fund Growth ₹2,692.42
↓ -42.12 ₹13,052 -2.2 9.7 0.9 13.4 11.8 1.6 Axis Mid Cap Fund Growth ₹117.99
↓ -1.73 ₹35,425 -0.8 12.5 6.2 14.3 11.5 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Sep 26 Research Highlights & Commentary of 11 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund TATA Mid Cap Growth Fund BNP Paribas Mid Cap Fund Aditya Birla Sun Life Midcap Fund SBI Magnum Mid Cap Fund Franklin India Prima Fund Axis Mid Cap Fund Point 1 Highest AUM (₹42,852 Cr). Lower mid AUM (₹14,721 Cr). Upper mid AUM (₹19,891 Cr). Lower mid AUM (₹8,403 Cr). Upper mid AUM (₹14,863 Cr). Bottom quartile AUM (₹6,240 Cr). Bottom quartile AUM (₹2,658 Cr). Bottom quartile AUM (₹6,966 Cr). Upper mid AUM (₹24,518 Cr). Lower mid AUM (₹13,052 Cr). Top quartile AUM (₹35,425 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (24+ yrs). Oldest track record among peers (32 yrs). Established history (20+ yrs). Established history (24+ yrs). Established history (21+ yrs). Established history (32+ yrs). Established history (15+ yrs). Point 3 Rating: 3★ (top quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (lower mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 1★ (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: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.14% (top quartile). 5Y return: 17.75% (top quartile). 5Y return: 16.36% (upper mid). 5Y return: 15.48% (upper mid). 5Y return: 15.36% (upper mid). 5Y return: 13.41% (lower mid). 5Y return: 13.24% (lower mid). 5Y return: 12.41% (lower mid). 5Y return: 12.06% (bottom quartile). 5Y return: 11.84% (bottom quartile). 5Y return: 11.54% (bottom quartile). Point 6 3Y return: 16.54% (upper mid). 3Y return: 21.26% (top quartile). 3Y return: 17.99% (upper mid). 3Y return: 19.44% (top quartile). 3Y return: 15.84% (upper mid). 3Y return: 12.43% (bottom quartile). 3Y return: 13.91% (lower mid). 3Y return: 12.93% (bottom quartile). 3Y return: 8.83% (bottom quartile). 3Y return: 13.45% (lower mid). 3Y return: 14.35% (lower mid). Point 7 1Y return: -0.17% (bottom quartile). 1Y return: 8.86% (top quartile). 1Y return: 5.97% (lower mid). 1Y return: 12.88% (top quartile). 1Y return: 5.26% (lower mid). 1Y return: 4.81% (lower mid). 1Y return: 7.69% (upper mid). 1Y return: 6.54% (upper mid). 1Y return: 4.04% (bottom quartile). 1Y return: 0.86% (bottom quartile). 1Y return: 6.15% (upper mid). Point 8 Alpha: -7.99 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -0.37 (upper mid). Alpha: 6.99 (top quartile). Alpha: -1.08 (lower mid). Alpha: -1.08 (lower mid). Alpha: 2.09 (top quartile). Alpha: -0.53 (lower mid). Alpha: -4.17 (bottom quartile). Alpha: -6.16 (bottom quartile). Alpha: 0.00 (upper mid). Point 9 Sharpe: 0.06 (bottom quartile). Sharpe: 0.29 (lower mid). Sharpe: 0.47 (upper mid). Sharpe: 0.84 (top quartile). Sharpe: 0.43 (upper mid). Sharpe: 0.43 (lower mid). Sharpe: 0.62 (top quartile). Sharpe: 0.46 (upper mid). Sharpe: 0.27 (bottom quartile). Sharpe: 0.15 (bottom quartile). Sharpe: 0.39 (lower mid). Point 10 Information ratio: 0.16 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.78 (top quartile). Information ratio: 1.17 (top quartile). Information ratio: 0.50 (upper mid). Information ratio: -0.64 (bottom quartile). Information ratio: -0.14 (lower mid). Information ratio: -0.35 (bottom quartile). Information ratio: -1.24 (bottom quartile). Information ratio: -0.33 (lower mid). Information ratio: 0.00 (upper mid). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap Fund
TATA Mid Cap Growth Fund
BNP Paribas Mid Cap Fund
Aditya Birla Sun Life Midcap Fund
SBI Magnum Mid Cap Fund
Franklin India Prima Fund
Axis Mid Cap Fund
*शीर्ष की सूचीमध्यम दर्जे की कंपनियों के शेयर म्यूचुअल फंड न्यूनतम200 करोड़ निवल संपत्ति / प्रबंधन के तहत संपत्ति (एयूएम), के आधार पर छाँटा गया5 वर्षसीएजीआर वापसी.
(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 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 (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 To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. Research Highlights for TATA Mid Cap Growth Fund Below is the key information for TATA Mid Cap Growth Fund Returns up to 1 year are on 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 An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Research Highlights for Aditya Birla Sun Life Midcap Fund Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on 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. Research Highlights for SBI Magnum Mid Cap Fund Below is the key information for SBI Magnum 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 1. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (28 Sep 26) ₹99.3511 ↓ -1.58 (-1.56 %) Net Assets (Cr) ₹42,852 on 31 Aug 26 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 0.06 Information Ratio 0.16 Alpha Ratio -7.99 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 31 Aug 21 ₹10,000 31 Aug 22 ₹12,549 31 Aug 23 ₹15,866 31 Aug 24 ₹25,879 31 Aug 25 ₹25,890 31 Aug 26 ₹27,113 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -6.5% 3 Month 5.8% 6 Month 19.7% 1 Year -0.2% 3 Year 16.5% 5 Year 19.1% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 2024 -12.1% 2023 57.1% 2022 41.7% 2021 10.7% 2020 55.8% 2019 9.3% 2018 9.7% 2017 -12.7% 2016 30.8% 2015 5.2% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Varun Sharma 21 Jan 26 0.61 Yr. Swapnil Mayekar 18 Nov 25 0.79 Yr. Ajay Khandelwal 1 Oct 24 1.92 Yr. Ankit Agarwal 21 Jan 26 0.61 Yr. Rakesh Shetty 22 Nov 22 3.78 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 29.51% Financial Services 26.92% Consumer Cyclical 16.81% Industrials 13.61% Health Care 3.55% Real Estate 2.37% Communication Services 2.27% Energy 0.81% Consumer Defensive 0.52% Asset Allocation
Asset Class Value Cash 3.64% Equity 96.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | PAYTM9% ₹3,886 Cr 22,630,476
↓ -1,470,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL8% ₹3,486 Cr 58,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL6% ₹2,769 Cr 84,386,866 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE6% ₹2,479 Cr 12,488,926
↓ -500,000 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI5% ₹2,210 Cr 3,850,000 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Jun 25 | ABCAPITAL5% ₹2,088 Cr 51,000,000
↓ -500,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT4% ₹1,888 Cr 3,375,000
↓ -50,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN4% ₹1,568 Cr 14,128,296
↓ -200,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON3% ₹1,474 Cr 992,735 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 31 Jan 26 | GROWW3% ₹1,471 Cr 76,595,094
↓ -7,500,000 2. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (28 Sep 26) ₹192.55 ↓ -2.27 (-1.17 %) Net Assets (Cr) ₹14,721 on 31 Jul 26 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,702 31 Aug 23 ₹13,026 31 Aug 24 ₹20,065 31 Aug 25 ₹21,554 31 Aug 26 ₹24,732 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -4.3% 3 Month -0.5% 6 Month 19.6% 1 Year 8.9% 3 Year 21.3% 5 Year 17.7% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 43.1% 2022 34.1% 2021 0.5% 2020 43.1% 2019 24.4% 2018 3.8% 2017 -5.3% 2016 44.3% 2015 1.1% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.81 Yr. Data below for Invesco India Mid Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 25.51% Health Care 24.09% Consumer Cyclical 18.62% Industrials 14.34% Real Estate 9.23% Basic Materials 3.03% Utility 1.77% Technology 1.52% Asset Allocation
Asset Class Value Cash 1.89% Equity 98.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE7% ₹1,156 Cr 7,081,528
↑ 561,554 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH7% ₹1,034 Cr 9,926,227
↑ 1,599,609 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK6% ₹951 Cr 26,659,590
↑ 335,790 Meesho Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | MEESHO5% ₹770 Cr 37,475,229 Manipal Health Enterprises Ltd (Healthcare)
Equity, Since 31 Jul 26 | MANIPALHOS5% ₹754 Cr 9,878,758
↑ 8,611,733 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA4% ₹677 Cr 4,577,395 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL4% ₹668 Cr 20,352,364 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5406114% ₹645 Cr 5,936,790 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹631 Cr 19,652,291
↑ 1,633,291 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK4% ₹623 Cr 6,129,063
↑ 222,122 3. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (28 Sep 26) ₹104.521 ↓ -1.81 (-1.70 %) Net Assets (Cr) ₹19,891 on 31 Aug 26 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.68 Sharpe Ratio 0.47 Information Ratio 0.78 Alpha Ratio -0.37 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 21 ₹10,000 31 Aug 22 ₹10,989 31 Aug 23 ₹13,013 31 Aug 24 ₹20,708 31 Aug 25 ₹20,481 31 Aug 26 ₹23,149 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -5.8% 3 Month -1.9% 6 Month 11% 1 Year 6% 3 Year 18% 5 Year 16.4% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.8% 2023 38.9% 2022 38.4% 2021 2.4% 2020 50.3% 2019 26.4% 2018 5.2% 2017 -15.7% 2016 52.3% 2015 2.5% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 1.88 Yr. Trideep Bhattacharya 1 Oct 21 4.92 Yr. Mehul Dalmia 3 Aug 26 0.08 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 27.43% Consumer Cyclical 14.68% Industrials 12.88% Health Care 9.41% Basic Materials 9.32% Technology 7.72% Consumer Defensive 4.18% Real Estate 3.9% Communication Services 2.54% Utility 1.8% Energy 1.44% Asset Allocation
Asset Class Value Cash 4.69% Equity 95.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK4% ₹743 Cr 20,823,817 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX3% ₹534 Cr 1,571,687 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE2% ₹433 Cr 2,179,829 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹410 Cr 203,930 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT2% ₹406 Cr 724,918 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | CUB2% ₹393 Cr 17,152,756
↑ 2,030,511 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹393 Cr 1,196,328 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316422% ₹386 Cr 4,701,724 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹379 Cr 4,181,418 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 24 | 5244942% ₹362 Cr 1,833,465 4. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (28 Sep 26) ₹329.51 ↓ -6.30 (-1.88 %) Net Assets (Cr) ₹8,403 on 31 Aug 26 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.84 Information Ratio 1.17 Alpha Ratio 6.99 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,736 31 Aug 23 ₹12,358 31 Aug 24 ₹19,091 31 Aug 25 ₹18,740 31 Aug 26 ₹22,897 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -6.7% 3 Month -2.7% 6 Month 11.8% 1 Year 12.9% 3 Year 19.4% 5 Year 15.5% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 27% 2022 32.8% 2021 3.1% 2020 44.8% 2019 19.1% 2018 -0.6% 2017 -10.8% 2016 42.9% 2015 4.8% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 4.17 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 26.8% Basic Materials 24.5% Financial Services 20.99% Consumer Cyclical 10.6% Real Estate 5.54% Energy 4.5% Health Care 2.22% Technology 1.46% Communication Services 1.38% Utility 0.01% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS6% ₹485 Cr 273,711 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX5% ₹445 Cr 1,309,860
↑ 30,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 26 | HINDPETRO5% ₹378 Cr 10,339,597
↑ 600,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322864% ₹332 Cr 2,786,470 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE4% ₹332 Cr 1,011,840 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO4% ₹320 Cr 1,437,425 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | POLICYBZR3% ₹264 Cr 1,408,585 KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | KEI3% ₹251 Cr 437,075 Bharat Forge Ltd (Industrials)
Equity, Since 31 May 23 | 5004933% ₹247 Cr 1,174,895 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333983% ₹246 Cr 824,501 5. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (28 Sep 26) ₹1,429.13 ↓ -22.74 (-1.57 %) Net Assets (Cr) ₹14,863 on 31 Aug 26 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.43 Information Ratio 0.5 Alpha Ratio -1.08 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 21 ₹10,000 31 Aug 22 ₹10,915 31 Aug 23 ₹13,052 31 Aug 24 ₹20,165 31 Aug 25 ₹19,817 31 Aug 26 ₹22,274 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -6.5% 3 Month -2.5% 6 Month 10.1% 1 Year 5.3% 3 Year 15.8% 5 Year 15.4% 10 Year 15 Year Since launch 22.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 32% 2022 40.4% 2021 4.8% 2020 37.5% 2019 11.8% 2018 -0.3% 2017 -15.4% 2016 40.8% 2015 11.3% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 5.52 Yr. Shalav Saket 31 Dec 25 0.67 Yr. Data below for Sundaram Mid Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 23.8% Industrials 18.32% Consumer Cyclical 16.81% Health Care 9.76% Technology 9.14% Basic Materials 8.37% Consumer Defensive 3.26% Real Estate 2.8% Utility 1.93% Communication Services 1.35% Energy 1.16% Asset Allocation
Asset Class Value Cash 3.19% Equity 96.7% Debt 0.1% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN3% ₹436 Cr 11,700,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL3% ₹388 Cr 6,450,835 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004802% ₹369 Cr 722,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹367 Cr 10,300,000
↓ -662,188 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE2% ₹334 Cr 1,680,000
↓ -25,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063952% ₹331 Cr 1,735,153 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | IDFCFIRSTB2% ₹329 Cr 38,278,844 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222752% ₹311 Cr 700,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5002712% ₹284 Cr 1,805,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | INDUSINDBK2% ₹280 Cr 2,755,000
↑ 155,000 6. TATA Mid Cap Growth Fund
TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (28 Sep 26) ₹443.356 ↓ -6.55 (-1.46 %) Net Assets (Cr) ₹6,240 on 31 Aug 26 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.43 Information Ratio -0.64 Alpha Ratio -1.08 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 21 ₹10,000 31 Aug 22 ₹10,514 31 Aug 23 ₹12,947 31 Aug 24 ₹18,993 31 Aug 25 ₹17,749 31 Aug 26 ₹19,887 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -5.8% 3 Month -2.2% 6 Month 9% 1 Year 4.8% 3 Year 12.4% 5 Year 13.4% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.8% 2023 22.7% 2022 40.5% 2021 0.6% 2020 40% 2019 24.3% 2018 6.5% 2017 -13% 2016 49.8% 2015 -2.2% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 5.48 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 26.67% Industrials 12.83% Health Care 12.65% Consumer Cyclical 11.85% Basic Materials 10.93% Technology 10.69% Communication Services 4.71% Real Estate 2.71% Consumer Defensive 2.5% Energy 2.01% Utility 1.29% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001033% ₹200 Cr 4,518,139 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 25 | MANKIND3% ₹194 Cr 800,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK3% ₹193 Cr 1,900,000
↑ 200,000 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 25 | PAYTM3% ₹189 Cr 1,100,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹189 Cr 1,200,000
↑ 100,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK3% ₹178 Cr 5,000,000 L&T Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | LTF3% ₹177 Cr 5,500,000
↑ 1,500,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 26 | MCX3% ₹170 Cr 500,000
↑ 57,253 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5406113% ₹163 Cr 1,500,000 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA3% ₹158 Cr 1,020,000
↑ 125,509 7. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (28 Sep 26) ₹106.836 ↓ -1.86 (-1.71 %) Net Assets (Cr) ₹2,658 on 31 Aug 26 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.62 Information Ratio -0.14 Alpha Ratio 2.09 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,472 31 Aug 23 ₹12,459 31 Aug 24 ₹18,556 31 Aug 25 ₹17,356 31 Aug 26 ₹20,014 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -5.8% 3 Month -3.1% 6 Month 9.6% 1 Year 7.7% 3 Year 13.9% 5 Year 13.2% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.5% 2023 28.5% 2022 32.6% 2021 4.7% 2020 41.5% 2019 23.1% 2018 5.2% 2017 -17.5% 2016 49% 2015 -1.2% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Rohan Korde 1 May 26 0.34 Yr. Ankeet Pandya 1 Jul 26 0.17 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 26.79% Industrials 17.51% Health Care 11.96% Consumer Cyclical 10.87% Technology 9.7% Basic Materials 8.09% Utility 3.52% Real Estate 2.71% Consumer Defensive 1.88% Energy 1.72% Communication Services 1.16% Asset Allocation
Asset Class Value Cash 3.35% Equity 95.9% Debt 0.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001033% ₹89 Cr 2,000,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹73 Cr 165,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | POLICYBZR2% ₹65 Cr 348,500 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹63 Cr 700,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | 5244942% ₹59 Cr 300,000
↓ -11,250 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹54 Cr 1,500,000
↓ -500,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5433492% ₹52 Cr 163,666 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Jan 26 | MCX2% ₹49 Cr 145,000
↑ 7,000 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 25 | PAYTM2% ₹49 Cr 287,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 26 | 5406112% ₹49 Cr 450,000 8. Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (28 Sep 26) ₹817.43 ↓ -12.30 (-1.48 %) Net Assets (Cr) ₹6,966 on 31 Aug 26 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.46 Information Ratio -0.35 Alpha Ratio -0.53 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 21 ₹10,000 31 Aug 22 ₹10,763 31 Aug 23 ₹12,674 31 Aug 24 ₹18,262 31 Aug 25 ₹17,447 31 Aug 26 ₹19,803 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -6% 3 Month -1.7% 6 Month 14.7% 1 Year 6.5% 3 Year 12.9% 5 Year 12.4% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.4% 2023 22% 2022 39.9% 2021 -5.3% 2020 50.4% 2019 15.5% 2018 -3.7% 2017 -16% 2016 44.8% 2015 5.7% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 1.84 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 26.52% Industrials 18.73% Basic Materials 12.33% Consumer Cyclical 12.11% Health Care 11.36% Technology 7.39% Consumer Defensive 4.43% Real Estate 3.37% Utility 1.82% Asset Allocation
Asset Class Value Cash 1.37% Equity 98.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK3% ₹237 Cr 6,656,540
↓ -386,891 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406113% ₹211 Cr 1,940,849 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO3% ₹200 Cr 901,080 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 30 Nov 25 | GROWW3% ₹196 Cr 10,223,440 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002713% ₹181 Cr 1,151,200 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 25 | NAVINFLUOR3% ₹177 Cr 204,519 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT3% ₹176 Cr 342,940 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5323312% ₹171 Cr 473,984 Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX2% ₹169 Cr 434,194 PB Fintech Ltd (Financial Services)
Equity, Since 31 Oct 25 | POLICYBZR2% ₹166 Cr 885,592 9. SBI Magnum Mid Cap Fund
SBI Magnum Mid Cap Fund
Growth Launch Date 29 Mar 05 NAV (28 Sep 26) ₹233.196 ↓ -3.54 (-1.49 %) Net Assets (Cr) ₹24,518 on 31 Aug 26 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.27 Information Ratio -1.24 Alpha Ratio -4.17 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 21 ₹10,000 31 Aug 22 ₹11,677 31 Aug 23 ₹13,774 31 Aug 24 ₹18,865 31 Aug 25 ₹17,446 31 Aug 26 ₹19,054 Returns for SBI Magnum Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -4.6% 3 Month -3.2% 6 Month 10.1% 1 Year 4% 3 Year 8.8% 5 Year 12.1% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.4% 2023 20.3% 2022 34.5% 2021 3% 2020 52.2% 2019 30.4% 2018 0.1% 2017 -18% 2016 33.5% 2015 5% Fund Manager information for SBI Magnum Mid Cap Fund
Name Since Tenure Bhavin Vithlani 1 Apr 24 2.42 Yr. Data below for SBI Magnum Mid Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 24.52% Industrials 20.05% Basic Materials 12.09% Consumer Cyclical 10.5% Health Care 10.28% Utility 6.05% Technology 4.06% Consumer Defensive 3.86% Real Estate 3.61% Communication Services 1.49% Asset Allocation
Asset Class Value Cash 3.49% Equity 96.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL3% ₹820 Cr 1,700,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 26 | MCX3% ₹748 Cr 2,200,000 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | 5327793% ₹729 Cr 6,000,000
↑ 1,000,000 Supreme Industries Ltd (Industrials)
Equity, Since 31 Dec 25 | 5099303% ₹712 Cr 2,000,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 25 | 5001033% ₹664 Cr 15,000,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | BIOCON3% ₹643 Cr 15,598,584 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | FEDERALBNK3% ₹642 Cr 18,000,000 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN3% ₹632 Cr 1,393,043 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | NYKAA3% ₹629 Cr 18,000,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | ICICIGI3% ₹627 Cr 3,999,975 10. Franklin India Prima Fund
Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (28 Sep 26) ₹2,692.42 ↓ -42.12 (-1.54 %) Net Assets (Cr) ₹13,052 on 31 Aug 26 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.15 Information Ratio -0.33 Alpha Ratio -6.16 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 21 ₹10,000 31 Aug 22 ₹10,214 31 Aug 23 ₹12,337 31 Aug 24 ₹18,838 31 Aug 25 ₹18,168 31 Aug 26 ₹19,410 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -6% 3 Month -2.2% 6 Month 9.7% 1 Year 0.9% 3 Year 13.4% 5 Year 11.8% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 1.6% 2023 31.8% 2022 36.8% 2021 2.2% 2020 32.6% 2019 17.8% 2018 3.5% 2017 -9.4% 2016 39.7% 2015 8.5% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 15.59 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Akhil Kalluri 7 Feb 22 4.57 Yr. Data below for Franklin India Prima Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 24.92% Industrials 17.46% Consumer Cyclical 14.84% Basic Materials 9.76% Health Care 9.34% Technology 8.96% Real Estate 4.74% Communication Services 2.7% Utility 1.12% Consumer Defensive 0.9% Energy 0.87% Asset Allocation
Asset Class Value Cash 5.11% Equity 94.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL3% ₹379 Cr 6,304,921
↓ -400,000 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON3% ₹334 Cr 8,094,684 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹326 Cr 9,149,683
↓ -500,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB2% ₹317 Cr 36,893,177 PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | POLICYBZR2% ₹313 Cr 1,670,853
↑ 70,275 Coforge Ltd (Technology)
Equity, Since 31 Jul 22 | COFORGE2% ₹283 Cr 1,425,747
↓ -200,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO2% ₹267 Cr 1,199,891 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹266 Cr 1,631,918 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | BALKRISIND2% ₹256 Cr 1,125,000
↓ -50,000 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Jun 25 | 5004772% ₹256 Cr 14,583,520 11. Axis Mid Cap Fund
Axis Mid Cap Fund
Growth Launch Date 18 Feb 11 NAV (28 Sep 26) ₹117.99 ↓ -1.73 (-1.45 %) Net Assets (Cr) ₹35,425 on 31 Aug 26 Category Equity - Mid Cap AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio 0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,252 31 Aug 23 ₹11,621 31 Aug 24 ₹16,891 31 Aug 25 ₹16,539 31 Aug 26 ₹18,424 Returns for Axis Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -4.3% 3 Month -0.8% 6 Month 12.5% 1 Year 6.2% 3 Year 14.3% 5 Year 11.5% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 1% 2023 30% 2022 29.6% 2021 -5.1% 2020 39.9% 2019 26% 2018 11.3% 2017 3.5% 2016 42% 2015 -3.1% Fund Manager information for Axis Mid Cap Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 9.78 Yr. Nitin Arora 3 Aug 23 3.08 Yr. Krishnaa N 1 Mar 24 2.5 Yr. Data below for Axis Mid Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Consumer Cyclical 21.57% Financial Services 19.91% Industrials 18.08% Health Care 12.17% Technology 6.77% Basic Materials 5.31% Consumer Defensive 3.07% Communication Services 2.32% Real Estate 2.13% Utility 1.09% Energy 0.38% Asset Allocation
Asset Class Value Cash 7.03% Equity 92.81% Debt 0.16% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | FEDERALBNK4% ₹1,560 Cr 43,740,261 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 22 | 5328433% ₹1,136 Cr 12,522,385 Apar Industries Ltd (Industrials)
Equity, Since 30 Nov 23 | APARINDS3% ₹968 Cr 547,073
↑ 24,317 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | SONACOMS3% ₹960 Cr 11,808,912 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222752% ₹833 Cr 1,873,385
↑ 36,477 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 24 | POLICYBZR2% ₹823 Cr 4,390,006
↑ 855,101 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 5008502% ₹808 Cr 10,948,722 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | 5244942% ₹791 Cr 4,005,425 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 22 | 5031002% ₹755 Cr 3,974,761 Lenskart Solutions Ltd (Healthcare)
Equity, Since 31 Oct 25 | LENSKART2% ₹720 Cr 10,873,986
↑ 606,461
मिड-कैप फंड चुनते समय देखने के लिए पैरामीटर
कुछ महत्वपूर्ण गुणात्मक और मात्रात्मक कारक हैं जिन्हें निवेशकों को निवेश करने के लिए सही फंड चुनते समय देखना होता है। योजना या म्यूचुअलफंड रेटिंग शुरू करने के लिए अच्छा होना चाहिए। इसे अन्य डेटा के साथ पूरक करने की आवश्यकता है, जैसे एयूएम (प्रबंधन के तहत संपत्ति), फंड की उम्र, पिछले रिटर्न, व्यय अनुपात, आदि। इसके अलावा, निवेशकों को सलाह दी जाती है कि वे फंड के पिछले तीन वर्षों के प्रदर्शन की जांच करें। एक फंड में 100 करोड़ रुपये से अधिक की शुद्ध संपत्ति होनी चाहिए और पिछले एक साल में मिड-कैप शेयरों में न्यूनतम औसत आवंटन 50 प्रतिशत से अधिक होना चाहिए। इसके अलावा, निवेशकों को फंड के व्यय अनुपात की भी जांच करनी चाहिए, हालांकि, यह फंड के प्रदर्शन जैसे अन्य महत्वपूर्ण कारकों को प्रभावित नहीं करना चाहिए।
निवेशकों को सलाह दी जाती है कि वे फंड मैनेजर के ट्रैक रिकॉर्ड और निवेश प्रक्रिया जैसे अन्य गुणात्मक कारकों की अतिरिक्त जांच करें। ऐसे फंड हाउस की पहचान करें जिनकी वित्तीय बाजारों में मजबूत उपस्थिति है और ऐसे फंड प्रदान करें जिनका लंबा और सुसंगत ट्रैक रिकॉर्ड हो। आपको उस फंड हाउस का चयन करना चाहिए जिस पर आपको अपना पैसा निवेश करने का विश्वास हो। यह भी देखना चाहिए कि कितने फंड टॉप परफॉर्मर हैं। बड़ी संख्या में अच्छा प्रदर्शन करने वाले फंड होने का मतलब यह होगा कि फंड हाउस की समग्र रणनीति अच्छी स्थिति में है।
मिड कैप फंड में ऑनलाइन निवेश कैसे करें?
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निष्कर्ष
मिड-कैप फंड के साथ जाना किसी के निवेश पोर्टफोलियो के लिए फायदेमंद हो सकता है, यह देखते हुए कि वे रिटर्न दे सकते हैं। मिड-कैप म्यूचुअल फंड में निवेश करते समय, निवेशकों के लिए यह सलाह दी जाती है कि वे अपने जोखिम को इष्टतम स्तरों के भीतर रखें क्योंकि मिड-कैप उच्च जोखिम वाले रिटर्न फंड हैं।
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