बेस्ट मिड एंड स्मॉल कैप इक्विटी म्यूचुअल फंड 2022

Updated on January 18, 2026 , 3960 views

कई निवेशकों का झुकाव की ओर हैनिवेश मिड और स्मॉल कैप मेंम्यूचुअल फंड्स क्योंकि उन्हें लंबी अवधि के लिए सबसे अच्छा धन सृजन उपकरण माना जाता हैवित्तीय लक्ष्यों. मिड और स्मॉल कैप को आमतौर पर फर्मों के रूप में परिभाषित किया जाता है:मंडी पूंजीकरण (एमसी = कंपनी द्वारा जारी किए गए शेयरों की संख्या एक्स बाजार मूल्य प्रति शेयर) INR 500- 1000 करोड़ के बीच। निवेशक जो बच्चे की शिक्षा जैसे वित्तीय लक्ष्यों को प्राप्त करना चाहते हैं,सेवानिवृत्ति योजनाआदि इन फंडों में निवेश कर सकते हैं।

स्मॉल कैप कंपनियां युवा बढ़ती फर्म हैं, जिनमें लंबे समय में सतत विकास की काफी संभावनाएं हैं। लेकिन, लार्ज कैप कंपनियों की तुलना में मिड और स्मॉल कैप में विफलता का जोखिम अधिक होता है। हालांकि, मध्य औरस्मॉल कैप फंड पोर्टफोलियो में विविधता लाने में मदद करता है और निवेशक इन फंड में लगभग 10-20% का एक छोटा सा हिस्सा निवेश कर सकते हैं।

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2022 में निवेश करने के लिए शीर्ष 10 सर्वश्रेष्ठ मिड और स्मॉल कैप फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Aditya Birla Sun Life Small Cap Fund Growth	₹79.3704 ↓ -0.87	₹4,938	-7.2	-9.5	-3.7	15.3	16.1	-3.7
SBI Small Cap Fund Growth	₹157.966 ↓ -0.27	₹36,268	-8.3	-11.3	-4.8	12.3	16.5	-4.9
Sundaram Mid Cap Fund Growth	₹1,360.76 ↓ -12.64	₹13,293	-4.5	-2.4	6.9	23	20.3	4.1
HDFC Small Cap Fund Growth	₹130.306 ↓ -0.78	₹37,753	-8	-8.9	-1.5	18.2	22.3	-0.6
DSP Small Cap Fund Growth	₹183.762 ↓ -0.82	₹16,935	-4.5	-9.6	-2.6	17.9	20.4	-2.8
Franklin India Smaller Companies Fund Growth	₹155.123 ↓ -1.48	₹13,238	-8.7	-12.8	-6.9	17.8	20.4	-8.4
Aditya Birla Sun Life Midcap Fund Growth	₹763.91 ↓ -4.70	₹6,301	-3.5	-3.9	4.3	20.1	18.2	4.4
Edelweiss Mid Cap Fund Growth	₹99.451 ↓ -0.68	₹13,650	-2.9	-1.4	4.2	24.9	22.4	3.8
Franklin India Prima Fund Growth	₹2,653.22 ↓ -20.35	₹12,831	-4.4	-5.9	3.3	20.7	17.3	1.6
BNP Paribas Mid Cap Fund Growth	₹100.46 ↓ -0.37	₹2,313	-1.7	0.1	3.3	19.7	18.8	2.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Aditya Birla Sun Life Small Cap Fund	SBI Small Cap Fund	Sundaram Mid Cap Fund	HDFC Small Cap Fund	DSP Small Cap Fund	Franklin India Smaller Companies Fund	Aditya Birla Sun Life Midcap Fund	Edelweiss Mid Cap Fund	Franklin India Prima Fund	BNP Paribas Mid Cap Fund
Point 1	Bottom quartile AUM (₹4,938 Cr).	Top quartile AUM (₹36,268 Cr).	Upper mid AUM (₹13,293 Cr).	Highest AUM (₹37,753 Cr).	Upper mid AUM (₹16,935 Cr).	Lower mid AUM (₹13,238 Cr).	Bottom quartile AUM (₹6,301 Cr).	Upper mid AUM (₹13,650 Cr).	Lower mid AUM (₹12,831 Cr).	Bottom quartile AUM (₹2,313 Cr).
Point 2	Established history (18+ yrs).	Established history (16+ yrs).	Established history (23+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).	Established history (20+ yrs).	Established history (23+ yrs).	Established history (18+ yrs).	Oldest track record among peers (32 yrs).	Established history (19+ yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 16.15% (bottom quartile).	5Y return: 16.51% (bottom quartile).	5Y return: 20.25% (upper mid).	5Y return: 22.31% (top quartile).	5Y return: 20.39% (upper mid).	5Y return: 20.37% (upper mid).	5Y return: 18.23% (lower mid).	5Y return: 22.36% (top quartile).	5Y return: 17.34% (bottom quartile).	5Y return: 18.82% (lower mid).
Point 6	3Y return: 15.34% (bottom quartile).	3Y return: 12.25% (bottom quartile).	3Y return: 23.05% (top quartile).	3Y return: 18.21% (lower mid).	3Y return: 17.85% (lower mid).	3Y return: 17.79% (bottom quartile).	3Y return: 20.11% (upper mid).	3Y return: 24.90% (top quartile).	3Y return: 20.70% (upper mid).	3Y return: 19.71% (upper mid).
Point 7	1Y return: -3.74% (bottom quartile).	1Y return: -4.77% (bottom quartile).	1Y return: 6.94% (top quartile).	1Y return: -1.45% (lower mid).	1Y return: -2.63% (lower mid).	1Y return: -6.85% (bottom quartile).	1Y return: 4.35% (top quartile).	1Y return: 4.21% (upper mid).	1Y return: 3.34% (upper mid).	1Y return: 3.34% (upper mid).
Point 8	Alpha: 0.00 (top quartile).	Alpha: 0.00 (top quartile).	Alpha: -1.77 (lower mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: -5.23 (bottom quartile).	Alpha: -1.66 (upper mid).	Alpha: -1.98 (lower mid).	Alpha: -4.31 (bottom quartile).	Alpha: -3.59 (bottom quartile).
Point 9	Sharpe: -0.32 (bottom quartile).	Sharpe: -0.54 (bottom quartile).	Sharpe: -0.01 (top quartile).	Sharpe: -0.23 (lower mid).	Sharpe: -0.25 (lower mid).	Sharpe: -0.60 (bottom quartile).	Sharpe: -0.01 (top quartile).	Sharpe: -0.02 (upper mid).	Sharpe: -0.16 (upper mid).	Sharpe: -0.14 (upper mid).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.13 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.26 (lower mid).	Information ratio: -0.60 (bottom quartile).	Information ratio: 0.40 (top quartile).	Information ratio: -0.42 (bottom quartile).	Information ratio: -0.91 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹4,938 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.15% (bottom quartile).
3Y return: 15.34% (bottom quartile).
1Y return: -3.74% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.32 (bottom quartile).
Information ratio: 0.00 (upper mid).

SBI Small Cap Fund

Top quartile AUM (₹36,268 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 16.51% (bottom quartile).
3Y return: 12.25% (bottom quartile).
1Y return: -4.77% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.54 (bottom quartile).
Information ratio: 0.00 (upper mid).

Sundaram Mid Cap Fund

Upper mid AUM (₹13,293 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.25% (upper mid).
3Y return: 23.05% (top quartile).
1Y return: 6.94% (top quartile).
Alpha: -1.77 (lower mid).
Sharpe: -0.01 (top quartile).
Information ratio: 0.13 (top quartile).

HDFC Small Cap Fund

Highest AUM (₹37,753 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.31% (top quartile).
3Y return: 18.21% (lower mid).
1Y return: -1.45% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.23 (lower mid).
Information ratio: 0.00 (upper mid).

DSP Small Cap Fund

Upper mid AUM (₹16,935 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.39% (upper mid).
3Y return: 17.85% (lower mid).
1Y return: -2.63% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.25 (lower mid).
Information ratio: 0.00 (lower mid).

Franklin India Smaller Companies Fund

Lower mid AUM (₹13,238 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.37% (upper mid).
3Y return: 17.79% (bottom quartile).
1Y return: -6.85% (bottom quartile).
Alpha: -5.23 (bottom quartile).
Sharpe: -0.60 (bottom quartile).
Information ratio: -0.26 (lower mid).

Aditya Birla Sun Life Midcap Fund

Bottom quartile AUM (₹6,301 Cr).
Established history (23+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.23% (lower mid).
3Y return: 20.11% (upper mid).
1Y return: 4.35% (top quartile).
Alpha: -1.66 (upper mid).
Sharpe: -0.01 (top quartile).
Information ratio: -0.60 (bottom quartile).

Edelweiss Mid Cap Fund

Upper mid AUM (₹13,650 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 22.36% (top quartile).
3Y return: 24.90% (top quartile).
1Y return: 4.21% (upper mid).
Alpha: -1.98 (lower mid).
Sharpe: -0.02 (upper mid).
Information ratio: 0.40 (top quartile).

Franklin India Prima Fund

Lower mid AUM (₹12,831 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.34% (bottom quartile).
3Y return: 20.70% (upper mid).
1Y return: 3.34% (upper mid).
Alpha: -4.31 (bottom quartile).
Sharpe: -0.16 (upper mid).
Information ratio: -0.42 (bottom quartile).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,313 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 18.82% (lower mid).
3Y return: 19.71% (upper mid).
1Y return: 3.34% (upper mid).
Alpha: -3.59 (bottom quartile).
Sharpe: -0.14 (upper mid).
Information ratio: -0.91 (bottom quartile).

1. 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.

Research Highlights for Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹4,938 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.15% (bottom quartile).
3Y return: 15.34% (bottom quartile).
1Y return: -3.74% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.32 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Multi Commodity Exchange of India Ltd (~2.9%).

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 (21 Jan 26)	₹79.3704 ↓ -0.87 (-1.08 %)
Net Assets (Cr)	₹4,938 on 31 Dec 25
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.32
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.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹15,136
31 Dec 22	₹14,158
31 Dec 23	₹19,735
31 Dec 24	₹23,970
31 Dec 25	₹23,072

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 21 Jan 26

Duration	Returns
1 Month	-5.3%
3 Month	-7.2%
6 Month	-9.5%
1 Year	-3.7%
3 Year	15.3%
5 Year	16.1%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.7%
2023	21.5%
2022	39.4%
2021	-6.5%
2020	51.4%
2019	19.8%
2018	-11.5%
2017	-22.6%
2016	56.7%
2015	9.7%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	1.17 Yr.
Dhaval Joshi	21 Nov 22	3.11 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	20.82%
Consumer Cyclical	17.17%
Industrials	15.96%
Health Care	14.11%
Basic Materials	11.35%
Consumer Defensive	7.47%
Real Estate	4.63%
Technology	2.25%
Utility	1.49%

Asset Allocation

Asset Class	Value
Cash	4.75%
Equity	95.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	3%	₹143 Cr	128,200
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹142 Cr	240,000
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	2%	₹111 Cr	1,225,785
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹105 Cr	1,500,000
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹102 Cr	1,078,825
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹100 Cr	1,056,130 ↑ 100,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 590003	2%	₹100 Cr	3,808,336
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543387	2%	₹99 Cr	583,000 ↓ -65,153
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| CRAFTSMAN	2%	₹85 Cr	110,000
Manappuram Finance Ltd (Financial Services) Equity, Since 31 Jul 25 \| 531213	2%	₹84 Cr	2,731,940

2. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

Research Highlights for SBI Small Cap Fund

Top quartile AUM (₹36,268 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 16.51% (bottom quartile).
3Y return: 12.25% (bottom quartile).
1Y return: -4.77% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.54 (bottom quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding Ather Energy Ltd (~4.2%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (21 Jan 26)	₹157.966 ↓ -0.27 (-0.17 %)
Net Assets (Cr)	₹36,268 on 31 Dec 25
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.54
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 Dec 20	₹10,000
31 Dec 21	₹14,756
31 Dec 22	₹15,958
31 Dec 23	₹19,996
31 Dec 24	₹24,823
31 Dec 25	₹23,610

SBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for SBI 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 21 Jan 26

Duration	Returns
1 Month	-5.1%
3 Month	-8.3%
6 Month	-11.3%
1 Year	-4.8%
3 Year	12.3%
5 Year	16.5%
10 Year
15 Year
Since launch	18.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.9%
2023	24.1%
2022	25.3%
2021	8.1%
2020	47.6%
2019	33.6%
2018	6.1%
2017	-19.6%
2016	78.7%
2015	1.3%

Fund Manager information for SBI Small Cap Fund

Name	Since	Tenure
R. Srinivasan	16 Nov 13	12.13 Yr.

Data below for SBI Small Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	25.74%
Consumer Cyclical	23.59%
Financial Services	15.46%
Basic Materials	13.86%
Consumer Defensive	3.77%
Technology	2.55%
Health Care	2.07%
Communication Services	1.27%
Real Estate	1.08%
Utility	0.2%

Asset Allocation

Asset Class	Value
Cash	4.75%
Equity	93.22%
Debt	2.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	4%	₹1,517 Cr	20,096,960
Nifty Index 27-01-2026 Derivatives, Since 31 Dec 25 \| -	4%	₹1,315 Cr	500,175 ↑ 500,175
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	3%	₹1,209 Cr	41,579,717 ↓ -85,283
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jan 24 \| EIDPARRY	3%	₹965 Cr	9,324,049
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹950 Cr	7,900,000
SBFC Finance Ltd (Financial Services) Equity, Since 31 Aug 23 \| SBFC	3%	₹929 Cr	89,318,180
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	2%	₹888 Cr	1,500,000
DOMS Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| DOMS	2%	₹863 Cr	3,300,000
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| CHALET	2%	₹838 Cr	9,622,720 ↓ -94,271
Belrise Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| BELRISE	2%	₹807 Cr	43,542,092 ↑ 43,542,092

3. Sundaram Mid Cap Fund

(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

Upper mid AUM (₹13,293 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.25% (upper mid).
3Y return: 23.05% (top quartile).
1Y return: 6.94% (top quartile).
Alpha: -1.77 (lower mid).
Sharpe: -0.01 (top quartile).
Information ratio: 0.13 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Cummins India Ltd (~3.9%).

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund Growth
Launch Date	30 Jul 02
NAV (21 Jan 26)	₹1,360.76 ↓ -12.64 (-0.92 %)
Net Assets (Cr)	₹13,293 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.01
Information Ratio	0.13
Alpha Ratio	-1.77
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 Dec 20	₹10,000
31 Dec 21	₹13,749
31 Dec 22	₹14,414
31 Dec 23	₹20,231
31 Dec 24	₹26,707
31 Dec 25	₹27,800

Sundaram Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Sundaram 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 21 Jan 26

Duration	Returns
1 Month	-4.7%
3 Month	-4.5%
6 Month	-2.4%
1 Year	6.9%
3 Year	23%
5 Year	20.3%
10 Year
15 Year
Since launch	23.3%

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	4.85 Yr.
Ratish Varier	24 Feb 21	4.85 Yr.

Data below for Sundaram Mid Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	22.43%
Consumer Cyclical	15.55%
Industrials	14.51%
Basic Materials	9.84%
Health Care	9.78%
Consumer Defensive	6.25%
Technology	6.11%
Real Estate	3.8%
Utility	2.45%
Communication Services	2.41%
Energy	2.31%

Asset Allocation

Asset Class	Value
Cash	4.54%
Equity	95.44%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| 500480	4%	₹513 Cr	1,157,021 ↓ -80,512
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 24 \| M&MFIN	3%	₹465 Cr	11,544,032 ↓ -299,671
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| 506395	3%	₹392 Cr	1,730,022 ↓ -1,179
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	3%	₹363 Cr	1,158,576
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| IDFCFIRSTB	2%	₹325 Cr	37,978,844
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	2%	₹317 Cr	11,865,970
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Oct 21 \| HINDPETRO	2%	₹307 Cr	6,144,382
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	2%	₹287 Cr	5,916,197 ↑ 274,462
Marico Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| 531642	2%	₹275 Cr	3,663,821 ↑ 3,467
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 23 \| 543390	2%	₹268 Cr	1,468,580

4. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

Research Highlights for HDFC Small Cap Fund

Highest AUM (₹37,753 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.31% (top quartile).
3Y return: 18.21% (lower mid).
1Y return: -1.45% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.23 (lower mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~91%).
Largest holding Firstsource Solutions Ltd (~4.9%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (21 Jan 26)	₹130.306 ↓ -0.78 (-0.60 %)
Net Assets (Cr)	₹37,753 on 31 Dec 25
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.23
Information Ratio	0
Alpha Ratio	0
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
31 Dec 20	₹10,000
31 Dec 21	₹16,488
31 Dec 22	₹17,245
31 Dec 23	₹24,978
31 Dec 24	₹30,076
31 Dec 25	₹29,901

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for HDFC 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 21 Jan 26

Duration	Returns
1 Month	-5.1%
3 Month	-8%
6 Month	-8.9%
1 Year	-1.5%
3 Year	18.2%
5 Year	22.3%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.6%
2023	20.4%
2022	44.8%
2021	4.6%
2020	64.9%
2019	20.2%
2018	-9.5%
2017	-8.1%
2016	60.8%
2015	5.4%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	11.52 Yr.
Dhruv Muchhal	22 Jun 23	2.53 Yr.

Data below for HDFC Small Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	21.94%
Consumer Cyclical	18.99%
Financial Services	12.85%
Technology	12.73%
Health Care	11.15%
Basic Materials	7.21%
Consumer Defensive	4.08%
Communication Services	1.57%

Asset Allocation

Asset Class	Value
Cash	9.48%
Equity	90.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	5%	₹1,856 Cr	55,264,362
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,476 Cr	23,927,134
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	4%	₹1,475 Cr	3,141,244 ↓ -150,000
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	4%	₹1,386 Cr	46,828,792
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	3%	₹980 Cr	6,506,651 ↑ 24,551
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	2%	₹931 Cr	9,223,375 ↓ -75,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	2%	₹835 Cr	9,440,132
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| 532814	2%	₹811 Cr	9,688,128
Sonata Software Ltd (Technology) Equity, Since 31 Oct 17 \| SONATSOFTW	2%	₹698 Cr	19,409,949 ↑ 38,730
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹677 Cr	11,127,166

5. DSP Small Cap Fund

(Erstwhile DSP BlackRock Micro Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

Research Highlights for DSP Small Cap Fund

Upper mid AUM (₹16,935 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.39% (upper mid).
3Y return: 17.85% (lower mid).
1Y return: -2.63% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.25 (lower mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Lumax Auto Technologies Ltd (~5.7%).

Below is the key information for DSP Small Cap Fund

DSP Small Cap Fund Growth
Launch Date	14 Jun 07
NAV (21 Jan 26)	₹183.762 ↓ -0.82 (-0.44 %)
Net Assets (Cr)	₹16,935 on 31 Dec 25
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.25
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹15,890
31 Dec 22	₹15,962
31 Dec 23	₹22,540
31 Dec 24	₹28,310
31 Dec 25	₹27,519

DSP Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for DSP 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 21 Jan 26

Duration	Returns
1 Month	-5.3%
3 Month	-4.5%
6 Month	-9.6%
1 Year	-2.6%
3 Year	17.9%
5 Year	20.4%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-2.8%
2023	25.6%
2022	41.2%
2021	0.5%
2020	58.9%
2019	33.1%
2018	0.7%
2017	-25.5%
2016	42.8%
2015	12.7%

Fund Manager information for DSP Small Cap Fund

Name	Since	Tenure
Vinit Sambre	21 Jun 10	15.54 Yr.

Data below for DSP Small Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	33.5%
Basic Materials	16.16%
Industrials	15.19%
Health Care	10.27%
Financial Services	7.42%
Consumer Defensive	7.19%
Technology	3.56%
Communication Services	0.66%
Utility	0.14%

Asset Allocation

Asset Class	Value
Cash	5.92%
Equity	94.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	6%	₹957 Cr	6,196,634
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	3%	₹541 Cr	1,677,908
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	3%	₹519 Cr	1,105,918
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	3%	₹492 Cr	7,000,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	3%	₹488 Cr	4,000,000
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| 543306	3%	₹469 Cr	3,750,000
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	3%	₹448 Cr	5,500,000
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	2%	₹389 Cr	10,000,000
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| 532356	2%	₹359 Cr	9,200,000
Shriram Pistons & Rings Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SHRIPISTON	2%	₹350 Cr	1,081,165

6. Franklin India Smaller Companies Fund

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Research Highlights for Franklin India Smaller Companies Fund

Lower mid AUM (₹13,238 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.37% (upper mid).
3Y return: 17.79% (bottom quartile).
1Y return: -6.85% (bottom quartile).
Alpha: -5.23 (bottom quartile).
Sharpe: -0.60 (bottom quartile).
Information ratio: -0.26 (lower mid).
Top sector: Consumer Cyclical.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Brigade Enterprises Ltd (~2.6%).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (21 Jan 26)	₹155.123 ↓ -1.48 (-0.94 %)
Net Assets (Cr)	₹13,238 on 31 Dec 25
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.6
Information Ratio	-0.26
Alpha Ratio	-5.23
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 Dec 20	₹10,000
31 Dec 21	₹15,637
31 Dec 22	₹16,196
31 Dec 23	₹24,642
31 Dec 24	₹30,350
31 Dec 25	₹27,803

Franklin India Smaller Companies Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Franklin India Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26

Duration	Returns
1 Month	-5.6%
3 Month	-8.7%
6 Month	-12.8%
1 Year	-6.9%
3 Year	17.8%
5 Year	20.4%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-8.4%
2023	23.2%
2022	52.1%
2021	3.6%
2020	56.4%
2019	18.7%
2018	-5%
2017	-17.4%
2016	43.5%
2015	10.2%

Fund Manager information for Franklin India Smaller Companies Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.93 Yr.
Sandeep Manam	18 Oct 21	4.21 Yr.
Akhil Kalluri	8 Sep 22	3.32 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	20.17%
Financial Services	18.12%
Industrials	17.73%
Health Care	10.61%
Basic Materials	10.16%
Technology	8.86%
Real Estate	4.25%
Consumer Defensive	3.71%
Utility	3.44%

Asset Allocation

Asset Class	Value
Cash	2.78%
Equity	97.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	3%	₹342 Cr	3,868,691
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹303 Cr	48,064,081
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	2%	₹288 Cr	4,675,704
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	2%	₹286 Cr	3,895,864
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| CCL	2%	₹284 Cr	3,010,279
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹281 Cr	1,866,828
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 14 \| JBCHEPHARM	2%	₹264 Cr	1,448,723
Zensar Technologies Ltd (Technology) Equity, Since 28 Feb 23 \| ZENSARTECH	2%	₹256 Cr	3,640,478 ↑ 265,897
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 22 \| KIRLOSENG	2%	₹242 Cr	1,982,963 ↑ 100,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	2%	₹241 Cr	4,963,469

7. 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.

Research Highlights for Aditya Birla Sun Life Midcap Fund

Bottom quartile AUM (₹6,301 Cr).
Established history (23+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.23% (lower mid).
3Y return: 20.11% (upper mid).
1Y return: 4.35% (top quartile).
Alpha: -1.66 (upper mid).
Sharpe: -0.01 (top quartile).
Information ratio: -0.60 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding AU Small Finance Bank Ltd (~3.5%).

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 (21 Jan 26)	₹763.91 ↓ -4.70 (-0.61 %)
Net Assets (Cr)	₹6,301 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.02
Information Ratio	-0.6
Alpha Ratio	-1.66
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 Dec 20	₹10,000
31 Dec 21	₹15,038
31 Dec 22	₹14,236
31 Dec 23	₹19,912
31 Dec 24	₹24,290
31 Dec 25	₹25,350

Aditya Birla Sun Life Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 21 Jan 26

Duration	Returns
1 Month	-4.2%
3 Month	-3.5%
6 Month	-3.9%
1 Year	4.3%
3 Year	20.1%
5 Year	18.2%
10 Year
15 Year
Since launch	20.5%

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	1.17 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	23.83%
Consumer Cyclical	16.36%
Basic Materials	15.69%
Technology	12.42%
Industrials	12.16%
Health Care	6.94%
Real Estate	5.66%
Utility	2.28%
Consumer Defensive	1.08%
Communication Services	1.06%

Asset Allocation

Asset Class	Value
Cash	2.51%
Equity	97.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| 540611	3%	₹219 Cr	2,200,691 ↓ -249,309
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| 500271	3%	₹205 Cr	1,225,565
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| FEDERALBNK	3%	₹200 Cr	7,474,853
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Aug 24 \| APLAPOLLO	3%	₹183 Cr	954,980
Thermax Ltd (Industrials) Equity, Since 31 Oct 19 \| THERMAX	3%	₹163 Cr	539,138 ↑ 27,073
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 24 \| JKCEMENT	2%	₹150 Cr	270,985
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 24 \| PRESTIGE	2%	₹146 Cr	916,888
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 19 \| 532779	2%	₹144 Cr	1,100,000
Hexaware Technologies Ltd Ordinary Shares (Technology) Equity, Since 28 Feb 25 \| HEXT	2%	₹143 Cr	1,866,233
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| KPRMILL	2%	₹141 Cr	1,500,000

8. 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.

Research Highlights for Edelweiss Mid Cap Fund

Upper mid AUM (₹13,650 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 22.36% (top quartile).
3Y return: 24.90% (top quartile).
1Y return: 4.21% (upper mid).
Alpha: -1.98 (lower mid).
Sharpe: -0.02 (upper mid).
Information ratio: 0.40 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Persistent Systems Ltd (~2.9%).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (21 Jan 26)	₹99.451 ↓ -0.68 (-0.68 %)
Net Assets (Cr)	₹13,650 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	-0.02
Information Ratio	0.4
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
31 Dec 20	₹10,000
31 Dec 21	₹15,026
31 Dec 22	₹15,381
31 Dec 23	₹21,291
31 Dec 24	₹29,572
31 Dec 25	₹30,687

Edelweiss Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 21 Jan 26

Duration	Returns
1 Month	-3.6%
3 Month	-2.9%
6 Month	-1.4%
1 Year	4.2%
3 Year	24.9%
5 Year	22.4%
10 Year
15 Year
Since launch	13.6%

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	1.22 Yr.
Trideep Bhattacharya	1 Oct 21	4.25 Yr.
Raj Koradia	1 Aug 24	1.42 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	29.72%
Consumer Cyclical	14.55%
Industrials	13.36%
Basic Materials	9.89%
Technology	9.35%
Health Care	8.08%
Consumer Defensive	4.81%
Real Estate	2.85%
Communication Services	2.39%
Energy	2.24%
Utility	0.55%

Asset Allocation

Asset Class	Value
Cash	2.21%
Equity	97.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	3%	₹400 Cr	637,288
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	2%	₹332 Cr	1,995,149 ↓ -382,006
Marico Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| 531642	2%	₹326 Cr	4,344,867 ↑ 967,772
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	2%	₹306 Cr	274,589
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	2%	₹302 Cr	1,145,902
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	2%	₹293 Cr	10,970,839
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	2%	₹285 Cr	1,559,919
IDFC First Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| IDFCFIRSTB	2%	₹279 Cr	32,624,448 ↑ 397,200
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 17 \| UNOMINDA	2%	₹258 Cr	2,008,482 ↑ 26,593
Indian Bank (Financial Services) Equity, Since 31 Jan 21 \| 532814	2%	₹256 Cr	3,059,155 ↓ -296,236

9. Franklin India Prima Fund

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

Lower mid AUM (₹12,831 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.34% (bottom quartile).
3Y return: 20.70% (upper mid).
1Y return: 3.34% (upper mid).
Alpha: -4.31 (bottom quartile).
Sharpe: -0.16 (upper mid).
Information ratio: -0.42 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding The Federal Bank Ltd (~2.5%).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (21 Jan 26)	₹2,653.22 ↓ -20.35 (-0.76 %)
Net Assets (Cr)	₹12,831 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.17
Information Ratio	-0.42
Alpha Ratio	-4.31
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 Dec 20	₹10,000
31 Dec 21	₹13,262
31 Dec 22	₹13,550
31 Dec 23	₹18,530
31 Dec 24	₹24,427
31 Dec 25	₹24,820

Franklin India Prima Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Franklin India Prima Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26

Duration	Returns
1 Month	-5.2%
3 Month	-4.4%
6 Month	-5.9%
1 Year	3.3%
3 Year	20.7%
5 Year	17.3%
10 Year
15 Year
Since launch	19%

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	14.93 Yr.
Sandeep Manam	18 Oct 21	4.21 Yr.
Akhil Kalluri	7 Feb 22	3.9 Yr.

Data below for Franklin India Prima Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	21.92%
Consumer Cyclical	15.23%
Industrials	13.27%
Basic Materials	10.51%
Health Care	9.62%
Technology	8.51%
Real Estate	6.06%
Consumer Defensive	4.22%
Communication Services	3.84%
Utility	1.4%
Energy	1.2%

Asset Allocation

Asset Class	Value
Cash	4.21%
Equity	95.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	3%	₹323 Cr	12,074,683 ↓ -4,250,000
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	2%	₹304 Cr	7,539,186 ↓ -1,075,276
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	2%	₹294 Cr	1,052,885
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	2%	₹287 Cr	1,499,891
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	2%	₹269 Cr	31,393,177 ↑ 2,500,000
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹260 Cr	1,631,918
Cummins India Ltd (Industrials) Equity, Since 30 Apr 22 \| 500480	2%	₹241 Cr	542,366 ↓ -175,000
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	2%	₹231 Cr	5,862,280
Max Financial Services Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500271	2%	₹210 Cr	1,257,487
SRF Ltd (Industrials) Equity, Since 30 Jun 24 \| SRF	2%	₹210 Cr	682,594 ↑ 152,594

10. BNP Paribas Mid Cap Fund

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

Bottom quartile AUM (₹2,313 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 18.82% (lower mid).
3Y return: 19.71% (upper mid).
1Y return: 3.34% (upper mid).
Alpha: -3.59 (bottom quartile).
Sharpe: -0.14 (upper mid).
Information ratio: -0.91 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding GE Vernova T&D India Ltd (~3.4%).

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund Growth
Launch Date	2 May 06
NAV (21 Jan 26)	₹100.46 ↓ -0.37 (-0.37 %)
Net Assets (Cr)	₹2,313 on 31 Dec 25
Category	Equity - Mid Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2
Sharpe Ratio	-0.14
Information Ratio	-0.91
Alpha Ratio	-3.59
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 Dec 20	₹10,000
31 Dec 21	₹14,149
31 Dec 22	₹14,814
31 Dec 23	₹19,639
31 Dec 24	₹25,245
31 Dec 25	₹25,864

BNP Paribas Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for BNP Paribas 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 21 Jan 26

Duration	Returns
1 Month	-3.3%
3 Month	-1.7%
6 Month	0.1%
1 Year	3.3%
3 Year	19.7%
5 Year	18.8%
10 Year
15 Year
Since launch	12.4%

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
Pratish Krishnan	29 Nov 25	0.09 Yr.
Himanshu Singh	21 Oct 24	1.2 Yr.

Data below for BNP Paribas Mid Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	23.85%
Consumer Cyclical	18.64%
Industrials	14.85%
Health Care	13.16%
Basic Materials	11.57%
Technology	7.48%
Real Estate	2.4%
Energy	2.37%
Consumer Defensive	1.23%
Communication Services	0.98%

Asset Allocation

Asset Class	Value
Cash	2.59%
Equity	96.55%
Debt	0.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	3%	₹78 Cr	250,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 23 \| 543390	3%	₹64 Cr	350,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	3%	₹62 Cr	740,000 ↓ -60,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Apr 23 \| NAVINFLUOR	3%	₹59 Cr	100,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jan 24 \| 500103	2%	₹57 Cr	2,000,000
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Oct 22 \| 503100	2%	₹56 Cr	300,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 22 \| POWERINDIA	2%	₹55 Cr	30,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Nov 24 \| HINDPETRO	2%	₹55 Cr	1,100,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| FEDERALBNK	2%	₹53 Cr	2,000,000
BSE Ltd (Financial Services) Equity, Since 30 Nov 25 \| BSE	2%	₹52 Cr	198,000 ↑ 115,000

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