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शीर्ष 6 सर्वश्रेष्ठ प्रदर्शन करने वाले स्मॉल एंड मिडकैप इक्विटी म्यूचुअल फंड 2022

फिनकैश »म्यूचुअल फंड्स »बेस्ट स्मॉल एंड मिडकैप फंड

बेस्ट स्मॉल एंड मिडकैप इक्विटी म्यूचुअल फंड 2022

Updated on May 31, 2023 , 1830 views

मिड और स्मॉल कैपम्यूचुअल फंड्स लंबे समय में अच्छा मुनाफा देने की क्षमता के कारण एक प्रसिद्ध योजना है। लंबी अवधि के निवेश लक्ष्यों के लिए इन फंडों को सबसे अच्छे धन सृजन साधनों में से एक माना जाता है। निवेशक अपने विभिन्न लक्ष्यों की योजना बना सकते हैं जैसेसेवानिवृत्ति योजना, बच्चे की उच्च शिक्षा या घर/कार आदि की खरीद। मध्य औरस्मॉल कैप फंड एक प्रकार के म्यूच्यूअल फण्ड हैं जो मध्यम से छोटे आकार की कंपनियों के शेयरों में निवेश करते हैं।

इन फंडों को आम तौर पर फर्मों के रूप में परिभाषित किया जाता हैमंडी INR 1000- 500 करोड़ का पूंजीकरण (MC = कंपनी द्वारा जारी किए गए शेयरों की संख्या X बाजार मूल्य प्रति शेयर)। परंपरागत रूप से, मिड-कैप मध्यम आकार की कंपनियां होती हैं, जो अगर अच्छी तरह से चलती हैं और एक अच्छी व्यावसायिक रणनीति होती है तो कल के नेता या लार्ज-कैप बन जाते हैं। वास्तव में,मध्यम दर्जे की कंपनियों के शेयर कम ब्याज दरों, कम इनपुट लागत और सुधार के कारण वर्ष 2015 में शेयरों ने लार्ज कैप और स्मॉल कैप दोनों शेयरों को पीछे छोड़ दिया।राजधानी कमी। बीएसई मिड-कैप और बीएसई स्मॉल-कैप इंडेक्स क्रमशः 7.43% और 6.76% बढ़े, जबकि इसी अवधि के दौरान बीएसई सेंसेक्स 5.03% गिर गया।

जो निवेशक मिड और स्मॉल कैप फंड में निवेश करने के इच्छुक हैं, वे नीचे 2500 करोड़ से अधिक के एयूएम आकार के साथ शीर्ष प्रदर्शन करने वाले फंड हैं।

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2022 में निवेश करने के लिए शीर्ष 6 सर्वश्रेष्ठ स्मॉल एंड मिडकैप फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
Motilal Oswal Midcap 30 Fund  Growth ₹56.4622
↑ 0.50
₹4,03311.16.627.439.317.310.7
Aditya Birla Sun Life Small Cap Fund Growth ₹56.9795
↑ 0.34
₹3,03412.16.117.434.97.2-6.5
Edelweiss Mid Cap Fund Growth ₹56.203
↑ 0.40
₹2,7879.23.218.734.214.82.4
ICICI Prudential MidCap Fund Growth ₹170.36
↑ 0.97
₹3,6626.2-1.91231.111.63.1
Aditya Birla Sun Life Midcap Fund Growth ₹485.73
↑ 2.20
₹3,5268.22.710.430.89.7-5.3
Invesco India Mid Cap Fund Growth ₹95.81
↑ 0.44
₹2,80310.73.417.828.315.10.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 23
*उपरोक्त निधियों की सूची में 2,500 करोड़ से अधिक की शुद्ध संपत्ति है। पर छाँटा गयापिछले 3 साल का रिटर्न.

1. Motilal Oswal Midcap 30 Fund 

(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 CAGR/Annualized return of 20.5% since its launch.  Ranked 27 in Mid Cap category.  Return for 2022 was 10.7% , 2021 was 55.8% and 2020 was 9.3% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (02 Jun 23) ₹56.4622 ↑ 0.50   (0.90 %)
Net Assets (Cr) ₹4,033 on 30 Apr 23
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.46
Sharpe Ratio 0.35
Information Ratio 0.31
Alpha Ratio 3.35
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.

DateValue
31 May 18₹10,000
31 May 19₹9,729
31 May 20₹7,728
31 May 21₹13,245
31 May 22₹16,931
31 May 23₹21,635

Motilal Oswal Midcap 30 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Motilal Oswal Midcap 30 Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
1 Month 9.5%
3 Month 11.1%
6 Month 6.6%
1 Year 27.4%
3 Year 39.3%
5 Year 17.3%
10 Year
15 Year
Since launch 20.5%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Niket Shah1 Jul 202.83 Yr.
Ankush Sood11 Nov 220.47 Yr.
Rakesh Shetty22 Nov 220.44 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 30 Apr 23

Equity Sector Allocation
SectorValue
Consumer Cyclical27.97%
Technology17.09%
Industrials13.63%
Basic Materials13.07%
Financial Services8.28%
Health Care5.2%
Real Estate4.3%
Consumer Defensive1.1%
Asset Allocation
Asset ClassValue
Cash9.36%
Equity90.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 20 | TIINDIA
10%₹401 Cr1,550,000
↑ 26,983
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
6%₹261 Cr550,000
↑ 119,950
KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH
6%₹254 Cr2,775,000
↑ 675,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | 500093
6%₹232 Cr7,500,000
↑ 200,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR
5%₹206 Cr425,000
↑ 25,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Sep 22 | DEEPAKNTR
5%₹198 Cr1,050,000
↑ 125,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
5%₹182 Cr28,000,000
↑ 28,000,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 18 | CHOLAFIN
4%₹174 Cr2,000,000
Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Apr 20 | PHOENIXLTD
4%₹173 Cr1,200,000
↓ -90,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | INDHOTEL
4%₹170 Cr5,000,000

2. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.4% since its launch.  Ranked 1 in Small Cap category.  Return for 2022 was -6.5% , 2021 was 51.4% and 2020 was 19.8% .

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (02 Jun 23) ₹56.9795 ↑ 0.34   (0.60 %)
Net Assets (Cr) ₹3,034 on 30 Apr 23
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio -0.25
Information Ratio 0
Alpha Ratio 0
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.

DateValue
31 May 18₹10,000
31 May 19₹8,656
31 May 20₹5,423
31 May 21₹11,724
31 May 22₹11,804
31 May 23₹13,842

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
1 Month 8.3%
3 Month 12.1%
6 Month 6.1%
1 Year 17.4%
3 Year 34.9%
5 Year 7.2%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -6.5%
2021 51.4%
2020 19.8%
2019 -11.5%
2018 -22.6%
2017 56.7%
2016 9.7%
2015 13.4%
2014 66.3%
2013 4.8%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Vishal Gajwani1 Apr 221.08 Yr.
Dhaval Joshi21 Nov 220.44 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Consumer Cyclical23.26%
Industrials20.79%
Financial Services15.48%
Basic Materials11.32%
Technology7.5%
Consumer Defensive6.85%
Health Care4.82%
Real Estate2.56%
Communication Services2.16%
Asset Allocation
Asset ClassValue
Cash4.9%
Equity95.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
3%₹104 Cr346,400
Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543401
2%₹75 Cr696,280
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA
2%₹74 Cr223,165
Campus Activewear Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 543523
2%₹66 Cr1,839,542
Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG
2%₹65 Cr1,072,811
VIP Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | VIPIND
2%₹63 Cr1,060,836
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 532215
2%₹60 Cr693,565
Triveni Turbine Ltd (Industrials)
Equity, Since 30 Sep 22 | TRITURBINE
2%₹55 Cr1,492,744
Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | ENDURANCE
2%₹53 Cr395,581
↓ -3,928
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | CRAFTSMAN
2%₹53 Cr170,002

3. Edelweiss Mid Cap Fund

(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 CAGR/Annualized return of 11.8% since its launch.  Ranked 22 in Mid Cap category.  Return for 2022 was 2.4% , 2021 was 50.3% and 2020 was 26.4% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (02 Jun 23) ₹56.203 ↑ 0.40   (0.71 %)
Net Assets (Cr) ₹2,787 on 30 Apr 23
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.12
Sharpe Ratio 0.11
Information Ratio -0.32
Alpha Ratio -0.69
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.

DateValue
31 May 18₹10,000
31 May 19₹9,453
31 May 20₹7,934
31 May 21₹14,877
31 May 22₹16,592
31 May 23₹19,592

Edelweiss Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Edelweiss Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
1 Month 5.3%
3 Month 9.2%
6 Month 3.2%
1 Year 18.7%
3 Year 34.2%
5 Year 14.8%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Trideep Bhattacharya1 Oct 211.58 Yr.
Sahil Shah24 Dec 211.35 Yr.

Data below for Edelweiss Mid Cap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Industrials24.55%
Financial Services19.98%
Basic Materials16.68%
Consumer Cyclical15.83%
Health Care8.16%
Technology6.25%
Real Estate1.95%
Utility1.1%
Consumer Defensive1.05%
Asset Allocation
Asset ClassValue
Cash4.45%
Equity95.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND
6%₹153 Cr973,363
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
5%₹142 Cr299,408
↑ 33,305
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 500469
5%₹134 Cr9,929,875
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB
4%₹121 Cr3,756,010
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 May 22 | KAJARIACER
3%₹93 Cr849,091
↑ 171,522
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR
3%₹87 Cr179,558
Syngene International Ltd (Healthcare)
Equity, Since 31 Oct 20 | SYNGENE
3%₹87 Cr1,281,895
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT
3%₹85 Cr617,945
ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | ABB
3%₹81 Cr237,432
↓ -60,920
Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Nov 20 | DALBHARAT
3%₹79 Cr396,545
↑ 55,176

4. ICICI Prudential MidCap Fund

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 CAGR/Annualized return of 16.5% since its launch.  Ranked 35 in Mid Cap category.  Return for 2022 was 3.1% , 2021 was 44.8% and 2020 was 19.1% .

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund
Growth
Launch Date 28 Oct 04
NAV (02 Jun 23) ₹170.36 ↑ 0.97   (0.57 %)
Net Assets (Cr) ₹3,662 on 30 Apr 23
Category Equity - Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio -0.1
Information Ratio -0.47
Alpha Ratio -3.67
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.

DateValue
31 May 18₹10,000
31 May 19₹9,770
31 May 20₹7,147
31 May 21₹13,931
31 May 22₹15,140
31 May 23₹16,958

ICICI Prudential MidCap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for ICICI Prudential MidCap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
1 Month 3.2%
3 Month 6.2%
6 Month -1.9%
1 Year 12%
3 Year 31.1%
5 Year 11.6%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Lalit Kumar1 Jul 220.83 Yr.
Sharmila D’mello31 Jul 220.75 Yr.

Data below for ICICI Prudential MidCap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Basic Materials29.44%
Consumer Cyclical19.3%
Communication Services11.33%
Industrials9.5%
Health Care7.04%
Financial Services5.01%
Energy4.52%
Real Estate3.87%
Utility2.45%
Consumer Defensive2.17%
Technology0.06%
Asset Allocation
Asset ClassValue
Cash5.25%
Equity94.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Petroleum Corp Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 22 | HINDPETRO
5%₹166 Cr6,593,890
↑ 371,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | BALKRISIND
4%₹141 Cr675,342
Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTEL
3%₹128 Cr2,196,227
PVR INOX Ltd Shs Dematerialised (Communication Services)
Equity, Since 31 Aug 22 | PVRINOX
3%₹120 Cr818,954
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 17 | MFSL
3%₹117 Cr1,832,979
↓ -1,896
Steel Authority Of India Ltd (Basic Materials)
Equity, Since 31 Aug 22 | SAIL
3%₹117 Cr14,109,044
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | UNOMINDA
3%₹107 Cr2,059,384
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | PHOENIXLTD
3%₹102 Cr706,691
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Oct 21 | CONCOR
3%₹100 Cr1,631,798
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 22 | LUPIN
3%₹95 Cr1,333,935

5. Aditya Birla Sun Life Midcap Fund

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 CAGR/Annualized return of 20.7% since its launch.  Ranked 16 in Mid Cap category.  Return for 2022 was -5.3% , 2021 was 50.4% and 2020 was 15.5% .

Below is the key information for Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund
Growth
Launch Date 3 Oct 02
NAV (02 Jun 23) ₹485.73 ↑ 2.20   (0.45 %)
Net Assets (Cr) ₹3,526 on 30 Apr 23
Category Equity - Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio -0.48
Information Ratio -1.08
Alpha Ratio -9.09
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.

DateValue
31 May 18₹10,000
31 May 19₹9,403
31 May 20₹6,753
31 May 21₹12,213
31 May 22₹14,143
31 May 23₹15,643

Aditya Birla Sun Life Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Aditya Birla Sun Life Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
1 Month 6.5%
3 Month 8.2%
6 Month 2.7%
1 Year 10.4%
3 Year 30.8%
5 Year 9.7%
10 Year
15 Year
Since launch 20.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 -2%
Fund Manager information for Aditya Birla Sun Life Midcap Fund
NameSinceTenure
Anil Shah27 Apr 203.01 Yr.
Dhaval Joshi21 Nov 220.44 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services19.77%
Basic Materials17.74%
Industrials16.74%
Consumer Cyclical16.13%
Health Care9.08%
Technology6.89%
Consumer Defensive4.38%
Real Estate3.01%
Utility2.22%
Communication Services1.83%
Asset Allocation
Asset ClassValue
Cash2.21%
Equity97.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM
4%₹155 Cr457,307
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 19 | CHOLAFIN
4%₹124 Cr1,424,916
AIA Engineering Ltd (Industrials)
Equity, Since 31 Mar 21 | AIAENG
3%₹120 Cr440,294
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | COROMANDEL
3%₹110 Cr1,167,738
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 500469
3%₹107 Cr7,907,653
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | AUBANK
3%₹96 Cr1,439,072
Mphasis Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 20 | MPHASIS
3%₹95 Cr523,427
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 20 | M&MFIN
3%₹90 Cr3,477,285
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL
3%₹90 Cr1,492,510
Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG
2%₹88 Cr1,448,702

6. Invesco India Mid Cap Fund

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.

Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15% since its launch.  Ranked 38 in Mid Cap category.  Return for 2022 was 0.5% , 2021 was 43.1% and 2020 was 24.4% .

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (02 Jun 23) ₹95.81 ↑ 0.44   (0.46 %)
Net Assets (Cr) ₹2,803 on 30 Apr 23
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio 0.11
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.

DateValue
31 May 18₹10,000
31 May 19₹10,207
31 May 20₹9,136
31 May 21₹15,408
31 May 22₹16,883
31 May 23₹19,910

Invesco India Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Invesco India Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
1 Month 5.6%
3 Month 10.7%
6 Month 3.4%
1 Year 17.8%
3 Year 28.3%
5 Year 15.1%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2022 0.5%
2021 43.1%
2020 24.4%
2019 3.8%
2018 -5.3%
2017 44.3%
2016 1.1%
2015 6.4%
2014 77%
2013 6.2%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Pranav Gokhale29 Mar 185.09 Yr.

Data below for Invesco India Mid Cap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Consumer Cyclical29.15%
Financial Services14.41%
Industrials12.61%
Basic Materials11.06%
Health Care10.64%
Technology9.29%
Consumer Defensive4.64%
Utility3.23%
Real Estate1.45%
Energy1.1%
Asset Allocation
Asset ClassValue
Cash2.42%
Equity97.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | SUNDRMFAST
3%₹75 Cr719,571
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 21 | PERSISTENT
3%₹74 Cr157,258
↑ 18,698
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | INDHOTEL
3%₹72 Cr2,131,295
↑ 277,689
Abbott India Ltd (Healthcare)
Equity, Since 28 Feb 22 | ABBOTINDIA
3%₹71 Cr31,865
↑ 1,351
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT
2%₹69 Cr502,991
↑ 25,297
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH
2%₹66 Cr1,430,830
↑ 34,290
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | BHARATFORG
2%₹62 Cr769,012
Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Sep 20 | JINDALSTEL
2%₹61 Cr1,039,657
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 500469
2%₹60 Cr4,474,726
↑ 526,960
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
2%₹59 Cr140,558

Disclaimer:
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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