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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(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 Below is the key information for SBI Small Cap Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Small Cap 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 long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. Research Highlights for HDFC Small Cap Fund Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on (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 Below is the key information for DSP Small Cap Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Midcap 30 Fund Below is the key information for Motilal Oswal Midcap 30 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 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 (Erstwhile DSP BlackRock Small and Mid Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized Research Highlights for DSP Midcap Fund Below is the key information for DSP Midcap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Small Cap Fund Growth ₹169.15
↓ -0.65 ₹35,563 0.4 15.3 -7.2 15.2 23.2 24.1 Aditya Birla Sun Life Small Cap Fund Growth ₹82.2854
↓ -0.29 ₹5,011 -1.9 18.1 -7.5 16.9 22.1 21.5 Sundaram Mid Cap Fund Growth ₹1,359.76
↓ -3.59 ₹12,596 0.9 19.3 -0.9 22.8 25.2 32 HDFC Small Cap Fund Growth ₹139.273
↓ -0.17 ₹36,353 3.2 22.4 -1 23 28.9 20.4 DSP Small Cap Fund Growth ₹194.34
↓ -0.30 ₹17,005 1 22.1 -2.7 20.4 26.4 25.6 Franklin India Smaller Companies Fund Growth ₹165.63
↓ -0.12 ₹13,825 -3.1 15.6 -10.2 22.6 28 23.2 Motilal Oswal Midcap 30 Fund Growth ₹101.99
↓ -0.51 ₹33,609 1.9 15 0.1 28.1 32.2 57.1 Edelweiss Mid Cap Fund Growth ₹98.569
↓ -0.42 ₹11,027 0.5 18.9 -0.3 23.7 27.9 38.9 Franklin India Prima Fund Growth ₹2,684.97
↓ -7.68 ₹12,540 -0.5 15.5 -2.6 22 23.1 31.8 DSP Midcap Fund Growth ₹144.713
↓ -0.52 ₹19,331 1 20 -3.3 18.1 18.5 22.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 25 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Small Cap Fund Aditya Birla Sun Life Small Cap Fund Sundaram Mid Cap Fund HDFC Small Cap Fund DSP Small Cap Fund Franklin India Smaller Companies Fund Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Franklin India Prima Fund DSP Midcap Fund Point 1 Top quartile AUM (₹35,563 Cr). Bottom quartile AUM (₹5,011 Cr). Lower mid AUM (₹12,596 Cr). Highest AUM (₹36,353 Cr). Upper mid AUM (₹17,005 Cr). Lower mid AUM (₹13,825 Cr). Upper mid AUM (₹33,609 Cr). Bottom quartile AUM (₹11,027 Cr). Bottom quartile AUM (₹12,540 Cr). Upper mid AUM (₹19,331 Cr). Point 2 Established history (15+ yrs). Established history (18+ yrs). Established history (23+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (11+ yrs). Established history (17+ yrs). Oldest track record among peers (31 yrs). Established history (18+ 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: Moderately High. Point 5 5Y return: 23.17% (lower mid). 5Y return: 22.05% (bottom quartile). 5Y return: 25.20% (lower mid). 5Y return: 28.86% (top quartile). 5Y return: 26.42% (upper mid). 5Y return: 28.04% (upper mid). 5Y return: 32.15% (top quartile). 5Y return: 27.93% (upper mid). 5Y return: 23.09% (bottom quartile). 5Y return: 18.50% (bottom quartile). Point 6 3Y return: 15.16% (bottom quartile). 3Y return: 16.90% (bottom quartile). 3Y return: 22.85% (upper mid). 3Y return: 22.95% (upper mid). 3Y return: 20.36% (lower mid). 3Y return: 22.63% (upper mid). 3Y return: 28.09% (top quartile). 3Y return: 23.65% (top quartile). 3Y return: 21.95% (lower mid). 3Y return: 18.11% (bottom quartile). Point 7 1Y return: -7.23% (bottom quartile). 1Y return: -7.47% (bottom quartile). 1Y return: -0.94% (upper mid). 1Y return: -0.95% (upper mid). 1Y return: -2.72% (lower mid). 1Y return: -10.16% (bottom quartile). 1Y return: 0.15% (top quartile). 1Y return: -0.26% (top quartile). 1Y return: -2.62% (upper mid). 1Y return: -3.29% (lower mid). Point 8 Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 3.17 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: -5.51 (bottom quartile). Alpha: 3.70 (top quartile). Alpha: 5.32 (top quartile). Alpha: 1.58 (upper mid). Alpha: 0.09 (upper mid). Point 9 Sharpe: -0.63 (bottom quartile). Sharpe: -0.43 (bottom quartile). Sharpe: -0.17 (upper mid). Sharpe: -0.17 (upper mid). Sharpe: -0.06 (top quartile). Sharpe: -0.59 (bottom quartile). Sharpe: -0.11 (upper mid). Sharpe: -0.06 (top quartile). Sharpe: -0.24 (lower mid). Sharpe: -0.33 (lower mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: -0.06 (bottom quartile). Information ratio: 0.44 (top quartile). Information ratio: 0.20 (top quartile). Information ratio: -0.17 (bottom quartile). Information ratio: -1.02 (bottom quartile). SBI Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Sundaram Mid Cap Fund
HDFC Small Cap Fund
DSP Small Cap Fund
Franklin India Smaller Companies Fund
Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Franklin India Prima Fund
DSP Midcap Fund
1. SBI Small Cap Fund
SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (29 Aug 25) ₹169.15 ↓ -0.65 (-0.38 %) Net Assets (Cr) ₹35,563 on 31 Jul 25 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.63 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 20 ₹10,000 31 Aug 21 ₹16,761 31 Aug 22 ₹19,590 31 Aug 23 ₹23,347 31 Aug 24 ₹32,082 31 Aug 25 ₹29,567 Returns for SBI Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Aug 25 Duration Returns 1 Month -2.1% 3 Month 0.4% 6 Month 15.3% 1 Year -7.2% 3 Year 15.2% 5 Year 23.2% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.1% 2023 25.3% 2022 8.1% 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 11.71 Yr. Data below for SBI Small Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 24.69% Consumer Cyclical 19.26% Financial Services 13.95% Basic Materials 13.5% Consumer Defensive 4.53% Health Care 2.33% Communication Services 1.43% Real Estate 1.38% Technology 1.29% Utility 0.21% Asset Allocation
Asset Class Value Cash 17.26% Equity 82.56% Debt 0.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY3% ₹1,035 Cr 9,324,049 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC3% ₹1,002 Cr 89,318,180 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹969 Cr 7,900,000 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹911 Cr 41,665,000 Deepak Fertilisers & Petrochemicals Corp Ltd (Basic Materials)
Equity, Since 31 Jan 25 | DEEPAKFERT3% ₹898 Cr 5,261,203 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹895 Cr 9,716,991 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | KPRMILL2% ₹879 Cr 7,700,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jul 24 | CHOLAHLDNG2% ₹851 Cr 3,928,227 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS2% ₹832 Cr 3,300,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 5433082% ₹830 Cr 12,323,990 2. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (29 Aug 25) ₹82.2854 ↓ -0.29 (-0.35 %) Net Assets (Cr) ₹5,011 on 31 Jul 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.43 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 Aug 20 ₹10,000 31 Aug 21 ₹18,059 31 Aug 22 ₹17,984 31 Aug 23 ₹22,820 31 Aug 24 ₹30,930 31 Aug 25 ₹28,349 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Aug 25 Duration Returns 1 Month -4.4% 3 Month -1.9% 6 Month 18.1% 1 Year -7.5% 3 Year 16.9% 5 Year 22.1% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.5% 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 0.75 Yr. Dhaval Joshi 21 Nov 22 2.69 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 19.63% Financial Services 18.29% Consumer Cyclical 17.94% Basic Materials 12.33% Health Care 10.28% Consumer Defensive 7.29% Real Estate 4.68% Technology 2.32% Utility 1.47% Asset Allocation
Asset Class Value Cash 5.76% Equity 94.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹153 Cr 171,200
↓ -59,164 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹108 Cr 223,426
↓ -767 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹106 Cr 171,892
↓ -10,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹101 Cr 906,130 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹100 Cr 49,967
↓ -3,500 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹96 Cr 1,924,279
↓ -64,798 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹95 Cr 612,219 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹94 Cr 1,395,824
↑ 65,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹93 Cr 654,721 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322152% ₹90 Cr 750,000 3. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (29 Aug 25) ₹1,359.76 ↓ -3.59 (-0.26 %) Net Assets (Cr) ₹12,596 on 31 Jul 25 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio -0.17 Information Ratio 0 Alpha Ratio 3.17 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 20 ₹10,000 31 Aug 21 ₹16,070 31 Aug 22 ₹17,540 31 Aug 23 ₹20,975 31 Aug 24 ₹32,405 31 Aug 25 ₹31,846 Returns for Sundaram Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Aug 25 Duration Returns 1 Month -0.9% 3 Month 0.9% 6 Month 19.3% 1 Year -0.9% 3 Year 22.8% 5 Year 25.2% 10 Year 15 Year Since launch 23.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 32% 2023 40.4% 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 4.43 Yr. Ratish Varier 24 Feb 21 4.43 Yr. Data below for Sundaram Mid Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 20.7% Consumer Cyclical 18.14% Industrials 14.84% Health Care 10.71% Basic Materials 10.69% Technology 6.16% Consumer Defensive 4.15% Real Estate 3.78% Communication Services 2.55% Energy 2.1% Utility 1.89% Asset Allocation
Asset Class Value Cash 4.27% Equity 95.72% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹439 Cr 1,290,127 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063953% ₹429 Cr 1,712,601
↓ -19,252 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹417 Cr 19,545,126
↑ 297,764 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL3% ₹334 Cr 6,016,821 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN2% ₹312 Cr 11,560,712
↑ 2,201,053 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328432% ₹308 Cr 3,879,249 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT2% ₹293 Cr 484,892 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002572% ₹293 Cr 1,510,951
↑ 108,999 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222752% ₹279 Cr 1,179,542 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 21 | HINDPETRO2% ₹269 Cr 6,144,382 4. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (29 Aug 25) ₹139.273 ↓ -0.17 (-0.12 %) Net Assets (Cr) ₹36,353 on 31 Jul 25 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.17 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 Aug 20 ₹10,000 31 Aug 21 ₹18,549 31 Aug 22 ₹20,186 31 Aug 23 ₹27,782 31 Aug 24 ₹37,887 31 Aug 25 ₹37,167 Returns for HDFC Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Aug 25 Duration Returns 1 Month -1.7% 3 Month 3.2% 6 Month 22.4% 1 Year -1% 3 Year 23% 5 Year 28.9% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 11.1 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Small Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 23.98% Consumer Cyclical 17.8% Financial Services 14.12% Technology 13.89% Health Care 12.19% Basic Materials 7.29% Consumer Defensive 1.93% Communication Services 1.81% Utility 0.37% Asset Allocation
Asset Class Value Cash 6.62% Equity 93.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL6% ₹2,040 Cr 54,453,120 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 5409754% ₹1,454 Cr 24,394,493 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX4% ₹1,320 Cr 3,769,293 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,165 Cr 46,828,792 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹1,016 Cr 6,035,882 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL2% ₹850 Cr 12,106,772 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹829 Cr 2,469,936 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328432% ₹800 Cr 10,073,132 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹771 Cr 11,442,105 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW2% ₹757 Cr 18,452,919
↑ 286,552 5. DSP Small Cap Fund
DSP Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (29 Aug 25) ₹194.34 ↓ -0.30 (-0.15 %) Net Assets (Cr) ₹17,005 on 31 Jul 25 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.06 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 Aug 20 ₹10,000 31 Aug 21 ₹17,447 31 Aug 22 ₹19,477 31 Aug 23 ₹25,063 31 Aug 24 ₹35,017 31 Aug 25 ₹33,731 Returns for DSP Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Aug 25 Duration Returns 1 Month -3.4% 3 Month 1% 6 Month 22.1% 1 Year -2.7% 3 Year 20.4% 5 Year 26.4% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.6% 2023 41.2% 2022 0.5% 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% Fund Manager information for DSP Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 15.12 Yr. Data below for DSP Small Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 30.91% Basic Materials 17.97% Industrials 16.06% Health Care 8.87% Consumer Defensive 8.02% Financial Services 6.21% Technology 3.37% Communication Services 0.84% Utility 0.14% Asset Allocation
Asset Class Value Cash 7.61% Equity 92.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH4% ₹723 Cr 6,150,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹538 Cr 3,750,000 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA3% ₹534 Cr 7,000,000
↓ -581,455 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹524 Cr 5,671,788
↓ -167,901 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327833% ₹486 Cr 10,000,000 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹483 Cr 1,380,596
↓ -76,657 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹400 Cr 2,500,000 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT2% ₹387 Cr 3,000,000 Dhanuka Agritech Ltd (Basic Materials)
Equity, Since 30 Sep 16 | DHANUKA2% ₹349 Cr 2,000,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹349 Cr 9,200,000 6. Franklin India Smaller Companies Fund
Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (29 Aug 25) ₹165.63 ↓ -0.12 (-0.07 %) Net Assets (Cr) ₹13,825 on 31 Jul 25 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.59 Information Ratio -0.06 Alpha Ratio -5.51 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 20 ₹10,000 31 Aug 21 ₹18,194 31 Aug 22 ₹19,752 31 Aug 23 ₹27,174 31 Aug 24 ₹40,276 31 Aug 25 ₹35,949 Returns for Franklin India Smaller Companies Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Aug 25 Duration Returns 1 Month -4.4% 3 Month -3.1% 6 Month 15.6% 1 Year -10.2% 3 Year 22.6% 5 Year 28% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.2% 2023 52.1% 2022 3.6% 2021 56.4% 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 14.51 Yr. Sandeep Manam 18 Oct 21 3.79 Yr. Akhil Kalluri 8 Sep 22 2.9 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 19.22% Consumer Cyclical 17.77% Industrials 17.76% Health Care 11.03% Basic Materials 9.91% Technology 6.38% Real Estate 4.65% Consumer Defensive 3.77% Utility 2.87% Energy 0.96% Asset Allocation
Asset Class Value Cash 5.52% Equity 94.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | 5409753% ₹437 Cr 7,329,408
↓ -605,375 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹429 Cr 3,868,691 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900033% ₹371 Cr 13,859,043
↓ -139,874 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹323 Cr 48,064,081 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹314 Cr 1,866,828 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL2% ₹277 Cr 3,260,279 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL2% ₹276 Cr 4,963,469 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR2% ₹276 Cr 1,387,967 Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH2% ₹271 Cr 3,220,340 PNB Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | PNBHOUSING2% ₹250 Cr 2,256,472 7. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (29 Aug 25) ₹101.99 ↓ -0.51 (-0.50 %) Net Assets (Cr) ₹33,609 on 31 Jul 25 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -0.11 Information Ratio 0.44 Alpha Ratio 3.7 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 20 ₹10,000 31 Aug 21 ₹16,108 31 Aug 22 ₹20,215 31 Aug 23 ₹25,558 31 Aug 24 ₹41,687 31 Aug 25 ₹41,704 Returns for Motilal Oswal Midcap 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.9% 6 Month 15% 1 Year 0.1% 3 Year 28.1% 5 Year 32.2% 10 Year 15 Year Since launch 22.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 57.1% 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.83 Yr. Niket Shah 1 Jul 20 5.09 Yr. Rakesh Shetty 22 Nov 22 2.69 Yr. Sunil Sawant 1 Jul 24 1.08 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Technology 33.7% Industrials 18.11% Consumer Cyclical 17.65% Health Care 4.49% Communication Services 3.99% Real Estate 2.83% Financial Services 2.61% Asset Allocation
Asset Class Value Cash 17.17% Equity 82.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹3,464 Cr 18,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT10% ₹3,172 Cr 5,250,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5002519% ₹3,104 Cr 4,992,139
↑ 2,848,945 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON9% ₹2,997 Cr 1,999,999
↑ 1,164,799 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL8% ₹2,501 Cr 45,000,000
↑ 1,509,750 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB5% ₹1,671 Cr 2,550,000
↑ 50,000 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI4% ₹1,327 Cr 3,500,000
↑ 750,000 Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA4% ₹1,318 Cr 6,750,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH4% ₹1,272 Cr 9,969,361 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 25 | KAYNES3% ₹975 Cr 1,599,306
↑ 1,599,306 8. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (29 Aug 25) ₹98.569 ↓ -0.42 (-0.43 %) Net Assets (Cr) ₹11,027 on 31 Jul 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.06 Information Ratio 0.2 Alpha Ratio 5.32 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 20 ₹10,000 31 Aug 21 ₹17,491 31 Aug 22 ₹19,221 31 Aug 23 ₹22,761 31 Aug 24 ₹36,220 31 Aug 25 ₹35,825 Returns for Edelweiss Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Aug 25 Duration Returns 1 Month -1.2% 3 Month 0.5% 6 Month 18.9% 1 Year -0.3% 3 Year 23.7% 5 Year 27.9% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 38.9% 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.8 Yr. Trideep Bhattacharya 1 Oct 21 3.83 Yr. Raj Koradia 1 Aug 24 1 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 23.22% Consumer Cyclical 15.12% Industrials 12.62% Basic Materials 10.74% Technology 10.73% Health Care 10.21% Consumer Defensive 5.18% Real Estate 3.27% Energy 2.29% Communication Services 2.24% Utility 0.73% Asset Allocation
Asset Class Value Cash 3.65% Equity 96.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹400 Cr 662,031
↑ 88,443 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹380 Cr 2,981,836 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹367 Cr 1,908,695 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹348 Cr 197,880 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316423% ₹292 Cr 4,048,052 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5328272% ₹248 Cr 50,249 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹242 Cr 1,324,191 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328142% ₹236 Cr 3,665,623
↑ 487,882 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA2% ₹234 Cr 2,120,902 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹228 Cr 2,865,466 9. Franklin India Prima Fund
Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (29 Aug 25) ₹2,684.97 ↓ -7.68 (-0.29 %) Net Assets (Cr) ₹12,540 on 31 Jul 25 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.24 Information Ratio -0.17 Alpha Ratio 1.58 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 20 ₹10,000 31 Aug 21 ₹16,067 31 Aug 22 ₹16,410 31 Aug 23 ₹19,821 31 Aug 24 ₹30,267 31 Aug 25 ₹29,190 Returns for Franklin India Prima Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Aug 25 Duration Returns 1 Month -2.6% 3 Month -0.5% 6 Month 15.5% 1 Year -2.6% 3 Year 22% 5 Year 23.1% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 31.8% 2023 36.8% 2022 2.2% 2021 32.6% 2020 17.8% 2019 3.5% 2018 -9.4% 2017 39.7% 2016 8.5% 2015 6.8% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 14.51 Yr. Sandeep Manam 18 Oct 21 3.79 Yr. Akhil Kalluri 7 Feb 22 3.48 Yr. Data below for Franklin India Prima Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 19.93% Consumer Cyclical 18.08% Basic Materials 13.33% Industrials 11.99% Health Care 11.8% Technology 6.48% Real Estate 5.82% Consumer Defensive 3.77% Communication Services 3.74% Utility 1.36% Energy 1.11% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹436 Cr 20,481,070
↓ -1,458,682 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5002712% ₹279 Cr 1,692,030 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹270 Cr 1,631,918 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO2% ₹261 Cr 1,499,891 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹256 Cr 901,105 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK2% ₹245 Cr 1,223,175 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | 5004802% ₹244 Cr 717,366 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 12 | JKCEMENT2% ₹242 Cr 392,739
↓ -50,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5433902% ₹237 Cr 1,300,578 Coforge Ltd (Technology)
Equity, Since 31 Jul 22 | COFORGE2% ₹234 Cr 1,214,825 10. DSP Midcap Fund
DSP Midcap Fund
Growth Launch Date 14 Nov 06 NAV (29 Aug 25) ₹144.713 ↓ -0.52 (-0.36 %) Net Assets (Cr) ₹19,331 on 31 Jul 25 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio -0.33 Information Ratio -1.02 Alpha Ratio 0.09 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,124 31 Aug 22 ₹14,945 31 Aug 23 ₹17,579 31 Aug 24 ₹25,349 31 Aug 25 ₹24,272 Returns for DSP Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Aug 25 Duration Returns 1 Month -1.7% 3 Month 1% 6 Month 20% 1 Year -3.3% 3 Year 18.1% 5 Year 18.5% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.4% 2023 38.4% 2022 -4.9% 2021 28.3% 2020 23.6% 2019 9.2% 2018 -10.2% 2017 39.8% 2016 11.4% 2015 7.3% Fund Manager information for DSP Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 13.09 Yr. Abhishek Ghosh 1 Sep 22 2.92 Yr. Data below for DSP Midcap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 17.83% Financial Services 15.95% Basic Materials 15.43% Industrials 13.49% Health Care 10.62% Technology 10.15% Energy 2.79% Consumer Defensive 2.62% Real Estate 2.08% Communication Services 1.79% Utility 0.86% Asset Allocation
Asset Class Value Cash 6.38% Equity 93.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE5% ₹951 Cr 4,941,275 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244943% ₹645 Cr 4,637,728 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063953% ₹583 Cr 2,325,640 Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 5099303% ₹549 Cr 1,249,674 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 5004933% ₹544 Cr 4,156,280 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 5002713% ₹526 Cr 3,193,755
↓ -672,649 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328103% ₹496 Cr 11,595,035 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 5406113% ₹491 Cr 6,002,560 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5328272% ₹469 Cr 94,931 Voltas Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | VOLTAS2% ₹464 Cr 3,534,728
↑ 928,478
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Research Highlights for SBI Small Cap Fund