बेस्ट मिड एंड स्मॉल कैप इक्विटी म्यूचुअल फंड 2022

Updated on December 28, 2025 , 3921 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	₹84.0602 ↓ -0.03	₹5,049	1.1	-4.3	-3.7	17.4	18	21.5
SBI Small Cap Fund Growth	₹167.113 ↓ -0.52	₹36,272	-1.2	-4.6	-5.3	13.6	18.5	24.1
Sundaram Mid Cap Fund Growth	₹1,421.08 ↓ -5.13	₹13,345	4	2	3.3	24	22.5	32
HDFC Small Cap Fund Growth	₹136.664 ↓ -0.73	₹38,020	-2.1	-2.9	-1.2	19.7	24.2	20.4
DSP Small Cap Fund Growth	₹193.159 ↓ -1.42	₹17,010	0.5	-4.4	-3.4	19.4	22.2	25.6
Franklin India Smaller Companies Fund Growth	₹162.745 ↓ -1.10	₹13,529	-1.2	-7.4	-9	19.3	22.6	23.2
Aditya Birla Sun Life Midcap Fund Growth	₹798.04 ↓ -0.92	₹6,278	3.9	-0.1	3.8	20.9	20.3	22
Edelweiss Mid Cap Fund Growth	₹103.612 ↓ -0.19	₹13,196	4.9	-0.1	2.9	25.5	25	38.9
BNP Paribas Mid Cap Fund Growth	₹103.912 ↓ -0.05	₹2,320	4.1	1.8	2.1	20.1	20.8	28.5
Franklin India Prima Fund Growth	₹2,781.96 ↓ -12.15	₹12,911	4.1	-1.2	0.9	22	19.7	31.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 25

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	BNP Paribas Mid Cap Fund	Franklin India Prima Fund
Point 1	Bottom quartile AUM (₹5,049 Cr).	Top quartile AUM (₹36,272 Cr).	Upper mid AUM (₹13,345 Cr).	Highest AUM (₹38,020 Cr).	Upper mid AUM (₹17,010 Cr).	Upper mid AUM (₹13,529 Cr).	Bottom quartile AUM (₹6,278 Cr).	Lower mid AUM (₹13,196 Cr).	Bottom quartile AUM (₹2,320 Cr).	Lower mid AUM (₹12,911 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 (19+ yrs).	Established history (23+ yrs).	Established history (18+ yrs).	Established history (19+ yrs).	Oldest track record among peers (32 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: High.	Risk profile: Moderately High.
Point 5	5Y return: 18.04% (bottom quartile).	5Y return: 18.51% (bottom quartile).	5Y return: 22.53% (upper mid).	5Y return: 24.17% (top quartile).	5Y return: 22.15% (upper mid).	5Y return: 22.58% (upper mid).	5Y return: 20.28% (lower mid).	5Y return: 25.00% (top quartile).	5Y return: 20.79% (lower mid).	5Y return: 19.74% (bottom quartile).
Point 6	3Y return: 17.37% (bottom quartile).	3Y return: 13.59% (bottom quartile).	3Y return: 24.04% (top quartile).	3Y return: 19.65% (lower mid).	3Y return: 19.41% (lower mid).	3Y return: 19.31% (bottom quartile).	3Y return: 20.90% (upper mid).	3Y return: 25.51% (top quartile).	3Y return: 20.07% (upper mid).	3Y return: 22.00% (upper mid).
Point 7	1Y return: -3.68% (bottom quartile).	1Y return: -5.28% (bottom quartile).	1Y return: 3.33% (top quartile).	1Y return: -1.24% (lower mid).	1Y return: -3.37% (lower mid).	1Y return: -8.97% (bottom quartile).	1Y return: 3.83% (top quartile).	1Y return: 2.93% (upper mid).	1Y return: 2.09% (upper mid).	1Y return: 0.88% (upper mid).
Point 8	Alpha: 0.00 (top quartile).	Alpha: 0.00 (top quartile).	Alpha: -1.35 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: -3.60 (bottom quartile).	Alpha: -3.78 (bottom quartile).	Alpha: -2.28 (lower mid).	Alpha: -3.13 (lower mid).	Alpha: -4.19 (bottom quartile).
Point 9	Sharpe: -0.28 (bottom quartile).	Sharpe: -0.54 (bottom quartile).	Sharpe: 0.09 (top quartile).	Sharpe: -0.18 (lower mid).	Sharpe: -0.16 (lower mid).	Sharpe: -0.51 (bottom quartile).	Sharpe: -0.06 (upper mid).	Sharpe: 0.05 (top quartile).	Sharpe: -0.03 (upper mid).	Sharpe: -0.08 (upper mid).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.15 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.13 (lower mid).	Information ratio: -0.80 (bottom quartile).	Information ratio: 0.27 (top quartile).	Information ratio: -0.86 (bottom quartile).	Information ratio: -0.47 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹5,049 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.04% (bottom quartile).
3Y return: 17.37% (bottom quartile).
1Y return: -3.68% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.28 (bottom quartile).
Information ratio: 0.00 (upper mid).

SBI Small Cap Fund

Top quartile AUM (₹36,272 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 18.51% (bottom quartile).
3Y return: 13.59% (bottom quartile).
1Y return: -5.28% (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 (₹13,345 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.53% (upper mid).
3Y return: 24.04% (top quartile).
1Y return: 3.33% (top quartile).
Alpha: -1.35 (upper mid).
Sharpe: 0.09 (top quartile).
Information ratio: 0.15 (top quartile).

HDFC Small Cap Fund

Highest AUM (₹38,020 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.17% (top quartile).
3Y return: 19.65% (lower mid).
1Y return: -1.24% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.18 (lower mid).
Information ratio: 0.00 (upper mid).

DSP Small Cap Fund

Upper mid AUM (₹17,010 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.15% (upper mid).
3Y return: 19.41% (lower mid).
1Y return: -3.37% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.16 (lower mid).
Information ratio: 0.00 (lower mid).

Franklin India Smaller Companies Fund

Upper mid AUM (₹13,529 Cr).
Established history (19+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.58% (upper mid).
3Y return: 19.31% (bottom quartile).
1Y return: -8.97% (bottom quartile).
Alpha: -3.60 (bottom quartile).
Sharpe: -0.51 (bottom quartile).
Information ratio: -0.13 (lower mid).

Aditya Birla Sun Life Midcap Fund

Bottom quartile AUM (₹6,278 Cr).
Established history (23+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.28% (lower mid).
3Y return: 20.90% (upper mid).
1Y return: 3.83% (top quartile).
Alpha: -3.78 (bottom quartile).
Sharpe: -0.06 (upper mid).
Information ratio: -0.80 (bottom quartile).

Edelweiss Mid Cap Fund

Lower mid AUM (₹13,196 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 25.00% (top quartile).
3Y return: 25.51% (top quartile).
1Y return: 2.93% (upper mid).
Alpha: -2.28 (lower mid).
Sharpe: 0.05 (top quartile).
Information ratio: 0.27 (top quartile).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,320 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 20.79% (lower mid).
3Y return: 20.07% (upper mid).
1Y return: 2.09% (upper mid).
Alpha: -3.13 (lower mid).
Sharpe: -0.03 (upper mid).
Information ratio: -0.86 (bottom quartile).

Franklin India Prima Fund

Lower mid AUM (₹12,911 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.74% (bottom quartile).
3Y return: 22.00% (upper mid).
1Y return: 0.88% (upper mid).
Alpha: -4.19 (bottom quartile).
Sharpe: -0.08 (upper mid).
Information ratio: -0.47 (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 (₹5,049 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.04% (bottom quartile).
3Y return: 17.37% (bottom quartile).
1Y return: -3.68% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.28 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Navin Fluorine International Ltd (~2.7%).

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 (30 Dec 25)	₹84.0602 ↓ -0.03 (-0.04 %)
Net Assets (Cr)	₹5,049 on 30 Nov 25
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.28
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
30 Nov 20	₹10,000
30 Nov 21	₹15,554
30 Nov 22	₹15,303
30 Nov 23	₹20,167
30 Nov 24	₹25,674
30 Nov 25	₹24,978

Aditya Birla Sun Life Small 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 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 30 Dec 25

Duration	Returns
1 Month	-2.8%
3 Month	1.1%
6 Month	-4.3%
1 Year	-3.7%
3 Year	17.4%
5 Year	18%
10 Year
15 Year
Since launch	12.1%

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	1.08 Yr.
Dhaval Joshi	21 Nov 22	3.03 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	21.05%
Industrials	17.47%
Consumer Cyclical	16.27%
Health Care	13.34%
Basic Materials	11.23%
Consumer Defensive	7.45%
Real Estate	4.69%
Technology	2.25%
Utility	1.48%

Asset Allocation

Asset Class	Value
Cash	4.78%
Equity	95.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹138 Cr	240,000 ↓ -20,056
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	3%	₹129 Cr	128,200
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹117 Cr	1,500,000 ↓ -72,000
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543387	2%	₹110 Cr	648,153
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹109 Cr	1,078,825
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	2%	₹108 Cr	1,225,785
Tega Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| 543413	2%	₹97 Cr	500,000 ↓ -35,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| KARURVYSYA	2%	₹94 Cr	3,808,336
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ARVIND	2%	₹92 Cr	2,613,142 ↑ 233,579
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	2%	₹89 Cr	1,301,548

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 (₹36,272 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 18.51% (bottom quartile).
3Y return: 13.59% (bottom quartile).
1Y return: -5.28% (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: Government.
Equity-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding Nifty Index 30-Dec-25 (~6.3%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (30 Dec 25)	₹167.113 ↓ -0.52 (-0.31 %)
Net Assets (Cr)	₹36,272 on 30 Nov 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
30 Nov 20	₹10,000
30 Nov 21	₹15,511
30 Nov 22	₹17,347
30 Nov 23	₹20,864
30 Nov 24	₹26,684
30 Nov 25	₹25,385

SBI Small 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 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 30 Dec 25

Duration	Returns
1 Month	-1.6%
3 Month	-1.2%
6 Month	-4.6%
1 Year	-5.3%
3 Year	13.6%
5 Year	18.5%
10 Year
15 Year
Since launch	18.9%

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	12.05 Yr.

Data below for SBI Small Cap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Industrials	25.37%
Consumer Cyclical	21.74%
Financial Services	14.82%
Basic Materials	12.49%
Consumer Defensive	3.86%
Technology	2.35%
Health Care	2.33%
Communication Services	1.33%
Real Estate	1.09%
Utility	0.19%

Asset Allocation

Asset Class	Value
Cash	5.57%
Equity	91.84%
Debt	2.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nifty Index 30-Dec-25 Derivatives, Since 30 Nov 25 \| -	6%	₹2,273 Cr	861,450 ↑ 861,450
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	4%	₹1,443 Cr	20,096,960
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	3%	₹1,129 Cr	41,665,000
SBFC Finance Ltd (Financial Services) Equity, Since 31 Aug 23 \| SBFC	3%	₹968 Cr	89,318,180
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jan 24 \| EIDPARRY	3%	₹961 Cr	9,324,049
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| 522287	3%	₹948 Cr	7,900,000
India (Republic of) - \| -	2%	₹889 Cr	90,000,000
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| CHALET	2%	₹861 Cr	9,716,991
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	2%	₹860 Cr	1,500,000
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Jun 23 \| 543308	2%	₹844 Cr	12,323,990

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 (₹13,345 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.53% (upper mid).
3Y return: 24.04% (top quartile).
1Y return: 3.33% (top quartile).
Alpha: -1.35 (upper mid).
Sharpe: 0.09 (top quartile).
Information ratio: 0.15 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Cummins India Ltd (~4.2%).

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund Growth
Launch Date	30 Jul 02
NAV (30 Dec 25)	₹1,421.08 ↓ -5.13 (-0.36 %)
Net Assets (Cr)	₹13,345 on 30 Nov 25
Category	Equity - Mid Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.09
Information Ratio	0.15
Alpha Ratio	-1.35
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹14,134
30 Nov 22	₹15,433
30 Nov 23	₹19,952
30 Nov 24	₹27,745
30 Nov 25	₹29,475

Sundaram 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 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 30 Dec 25

Duration	Returns
1 Month	-1.7%
3 Month	4%
6 Month	2%
1 Year	3.3%
3 Year	24%
5 Year	22.5%
10 Year
15 Year
Since launch	23.6%

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	4.77 Yr.
Ratish Varier	24 Feb 21	4.77 Yr.

Data below for Sundaram Mid Cap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	21.47%
Consumer Cyclical	15.93%
Industrials	14.16%
Health Care	10.33%
Basic Materials	9.51%
Technology	6.13%
Consumer Defensive	6.1%
Real Estate	3.71%
Communication Services	2.49%
Utility	2.32%
Energy	2.11%

Asset Allocation

Asset Class	Value
Cash	5.72%
Equity	94.26%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| CUMMINSIND	4%	₹554 Cr	1,237,533 ↓ -36,220
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 24 \| M&MFIN	3%	₹440 Cr	11,843,703 ↓ -77,000
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| COROMANDEL	3%	₹412 Cr	1,731,201 ↑ 18,600
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| GVT&D	3%	₹334 Cr	1,158,576 ↓ -20,966
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 21 \| FORTIS	2%	₹330 Cr	3,592,166
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	2%	₹306 Cr	11,865,970
Sundaram Liquid Dir Gr Investment Fund \| -	2%	₹305 Cr	1,279,167 ↑ 1,047,803
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| 539437	2%	₹304 Cr	37,978,844
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	2%	₹292 Cr	1,527,449 ↑ 37,662
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	2%	₹285 Cr	5,641,735 ↑ 76,401

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 (₹38,020 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.17% (top quartile).
3Y return: 19.65% (lower mid).
1Y return: -1.24% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.18 (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 (~90%).
Largest holding Firstsource Solutions Ltd (~5.0%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (30 Dec 25)	₹136.664 ↓ -0.73 (-0.53 %)
Net Assets (Cr)	₹38,020 on 30 Nov 25
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.18
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
30 Nov 20	₹10,000
30 Nov 21	₹17,026
30 Nov 22	₹18,804
30 Nov 23	₹26,002
30 Nov 24	₹32,836
30 Nov 25	₹33,053

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 30 Dec 25

Duration	Returns
1 Month	-3%
3 Month	-2.1%
6 Month	-2.9%
1 Year	-1.2%
3 Year	19.7%
5 Year	24.2%
10 Year
15 Year
Since launch	15.9%

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	11.44 Yr.
Dhruv Muchhal	22 Jun 23	2.45 Yr.

Data below for HDFC Small Cap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Industrials	20.79%
Consumer Cyclical	18.73%
Technology	12.89%
Financial Services	12.58%
Health Care	11.87%
Basic Materials	6.86%
Consumer Defensive	3.66%
Communication Services	1.63%

Asset Allocation

Asset Class	Value
Cash	10.22%
Equity	89.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	5%	₹1,911 Cr	55,264,362
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,592 Cr	23,927,134
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	4%	₹1,498 Cr	3,291,244 ↓ -335,351
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| BANKBARODA	4%	₹1,357 Cr	46,828,792
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	3%	₹1,034 Cr	6,482,100
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	3%	₹957 Cr	9,298,375 ↓ -179,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| FORTIS	2%	₹868 Cr	9,440,132 ↓ -533,000
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| INDIANB	2%	₹843 Cr	9,688,128
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹762 Cr	11,127,166
Sonata Software Ltd (Technology) Equity, Since 31 Oct 17 \| SONATSOFTW	2%	₹692 Cr	19,371,219 ↑ 111,381

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 (₹17,010 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.15% (upper mid).
3Y return: 19.41% (lower mid).
1Y return: -3.37% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.16 (lower mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Lumax Auto Technologies Ltd (~5.6%).

Below is the key information for DSP Small Cap Fund

DSP Small Cap Fund Growth
Launch Date	14 Jun 07
NAV (30 Dec 25)	₹193.159 ↓ -1.42 (-0.73 %)
Net Assets (Cr)	₹17,010 on 30 Nov 25
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.16
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
30 Nov 20	₹10,000
30 Nov 21	₹15,963
30 Nov 22	₹17,023
30 Nov 23	₹23,070
30 Nov 24	₹29,450
30 Nov 25	₹29,321

DSP 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 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 30 Dec 25

Duration	Returns
1 Month	-2.1%
3 Month	0.5%
6 Month	-4.4%
1 Year	-3.4%
3 Year	19.4%
5 Year	22.2%
10 Year
15 Year
Since launch	17.3%

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	15.46 Yr.

Data below for DSP Small Cap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	33.75%
Basic Materials	15.78%
Industrials	14.9%
Health Care	9.76%
Consumer Defensive	7.15%
Financial Services	7.11%
Technology	3.44%
Communication Services	0.67%
Utility	0.14%

Asset Allocation

Asset Class	Value
Cash	7.31%
Equity	92.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	6%	₹952 Cr	6,196,634
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	3%	₹546 Cr	1,677,908
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	3%	₹503 Cr	1,105,918
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	3%	₹496 Cr	7,000,000
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| 543306	3%	₹480 Cr	3,750,000
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| WELCORP	3%	₹471 Cr	5,500,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	3%	₹450 Cr	4,000,000
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	2%	₹408 Cr	10,000,000
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 14 \| IPCALAB	2%	₹337 Cr	2,320,000
Cyient Ltd (Industrials) Equity, Since 30 Sep 21 \| CYIENT	2%	₹337 Cr	3,000,000

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

Upper mid AUM (₹13,529 Cr).
Established history (19+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.58% (upper mid).
3Y return: 19.31% (bottom quartile).
1Y return: -8.97% (bottom quartile).
Alpha: -3.60 (bottom quartile).
Sharpe: -0.51 (bottom quartile).
Information ratio: -0.13 (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 (30 Dec 25)	₹162.745 ↓ -1.10 (-0.67 %)
Net Assets (Cr)	₹13,529 on 30 Nov 25
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.51
Information Ratio	-0.13
Alpha Ratio	-3.6
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹16,482
30 Nov 22	₹17,781
30 Nov 23	₹25,327
30 Nov 24	₹32,875
30 Nov 25	₹30,746

Franklin India Smaller Companies 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 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 30 Dec 25

Duration	Returns
1 Month	-3.2%
3 Month	-1.2%
6 Month	-7.4%
1 Year	-9%
3 Year	19.3%
5 Year	22.6%
10 Year
15 Year
Since launch	15%

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	14.84 Yr.
Sandeep Manam	18 Oct 21	4.12 Yr.
Akhil Kalluri	8 Sep 22	3.23 Yr.

Data below for Franklin India Smaller Companies Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	20.24%
Financial Services	17.68%
Industrials	17.66%
Health Care	10.61%
Basic Materials	9.81%
Technology	8.83%
Real Estate	4.28%
Consumer Defensive	3.8%
Utility	3.38%

Asset Allocation

Asset Class	Value
Cash	2.95%
Equity	96.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| BRIGADE	3%	₹346 Cr	3,868,691
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	2%	₹320 Cr	3,895,864 ↓ -127,547
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	2%	₹311 Cr	4,675,704 ↓ -942,430
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹308 Cr	48,064,081
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| CCL	2%	₹304 Cr	3,010,279 ↓ -250,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹298 Cr	1,866,828
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 14 \| JBCHEPHARM	2%	₹257 Cr	1,448,723
Zensar Technologies Ltd (Technology) Equity, Since 28 Feb 23 \| ZENSARTECH	2%	₹253 Cr	3,374,581 ↑ 154,241
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	2%	₹251 Cr	4,963,469
Sobha Ltd (Real Estate) Equity, Since 31 Mar 12 \| SOBHA	2%	₹233 Cr	1,513,099

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 (₹6,278 Cr).
Established history (23+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.28% (lower mid).
3Y return: 20.90% (upper mid).
1Y return: 3.83% (top quartile).
Alpha: -3.78 (bottom quartile).
Sharpe: -0.06 (upper mid).
Information ratio: -0.80 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding AU Small Finance Bank Ltd (~3.7%).

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 (30 Dec 25)	₹798.04 ↓ -0.92 (-0.12 %)
Net Assets (Cr)	₹6,278 on 30 Nov 25
Category	Equity - Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.06
Information Ratio	-0.8
Alpha Ratio	-3.78
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
30 Nov 20	₹10,000
30 Nov 21	₹15,499
30 Nov 22	₹15,644
30 Nov 23	₹19,703
30 Nov 24	₹25,905
30 Nov 25	₹26,866

Aditya Birla Sun Life Midcap 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 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 30 Dec 25

Duration	Returns
1 Month	-0.5%
3 Month	3.9%
6 Month	-0.1%
1 Year	3.8%
3 Year	20.9%
5 Year	20.3%
10 Year
15 Year
Since launch	20.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	22%
2023	39.9%
2022	-5.3%
2021	50.4%
2020	15.5%
2019	-3.7%
2018	-16%
2017	44.8%
2016	5.7%
2015	10.4%

Fund Manager information for Aditya Birla Sun Life Midcap Fund

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	1.08 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	23.76%
Consumer Cyclical	17.5%
Basic Materials	15.09%
Technology	12.81%
Industrials	11.87%
Health Care	7.68%
Real Estate	5.73%
Utility	2.3%
Communication Services	1.06%
Consumer Defensive	1.06%

Asset Allocation

Asset Class	Value
Cash	1.12%
Equity	98.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| AUBANK	4%	₹234 Cr	2,450,000 ↓ -357,000
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| MFSL	3%	₹209 Cr	1,225,565
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| FEDERALBNK	3%	₹193 Cr	7,474,853
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Aug 24 \| APLAPOLLO	3%	₹164 Cr	954,980
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| KPRMILL	3%	₹162 Cr	1,500,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 24 \| JKCEMENT	2%	₹156 Cr	270,985 ↑ 50,687
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 24 \| PRESTIGE	2%	₹154 Cr	916,888
Thermax Ltd (Industrials) Equity, Since 31 Oct 19 \| THERMAX	2%	₹150 Cr	512,065 ↑ 20,000
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 19 \| TORNTPOWER	2%	₹145 Cr	1,100,000
Hexaware Technologies Ltd Ordinary Shares (Technology) Equity, Since 28 Feb 25 \| HEXT	2%	₹141 Cr	1,866,233 ↑ 68,397

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

Lower mid AUM (₹13,196 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 25.00% (top quartile).
3Y return: 25.51% (top quartile).
1Y return: 2.93% (upper mid).
Alpha: -2.28 (lower mid).
Sharpe: 0.05 (top quartile).
Information ratio: 0.27 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Coforge Ltd (~3.4%).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (30 Dec 25)	₹103.612 ↓ -0.19 (-0.18 %)
Net Assets (Cr)	₹13,196 on 30 Nov 25
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	0.05
Information Ratio	0.27
Alpha Ratio	-2.28
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹15,173
30 Nov 22	₹16,543
30 Nov 23	₹21,002
30 Nov 24	₹30,545
30 Nov 25	₹32,143

Edelweiss Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 30 Dec 25

Duration	Returns
1 Month	-0.9%
3 Month	4.9%
6 Month	-0.1%
1 Year	2.9%
3 Year	25.5%
5 Year	25%
10 Year
15 Year
Since launch	13.9%

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	1.13 Yr.
Trideep Bhattacharya	1 Oct 21	4.17 Yr.
Raj Koradia	1 Aug 24	1.33 Yr.

Data below for Edelweiss Mid Cap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	28.35%
Consumer Cyclical	14.44%
Industrials	12.89%
Technology	11.74%
Basic Materials	9.3%
Health Care	8.56%
Consumer Defensive	4.2%
Real Estate	3.03%
Energy	2.16%
Communication Services	1.92%
Utility	0.54%

Asset Allocation

Asset Class	Value
Cash	2.83%
Equity	97.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	3%	₹454 Cr	2,377,155 ↑ 398,633
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	3%	₹405 Cr	637,288 ↑ 86,735
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	3%	₹333 Cr	1,145,902 ↑ 717,869
Indian Bank (Financial Services) Equity, Since 31 Jan 21 \| INDIANB	2%	₹292 Cr	3,355,391
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	2%	₹284 Cr	1,559,919
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	2%	₹283 Cr	10,970,839 ↑ 3,022,466
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	2%	₹277 Cr	274,589
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 21 \| MAXHEALTH	2%	₹273 Cr	2,349,767 ↓ -625,626
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 17 \| UNOMINDA	2%	₹259 Cr	1,981,889
IDFC First Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| 539437	2%	₹258 Cr	32,227,248 ↑ 11,034,554

9. 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 (₹2,320 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 20.79% (lower mid).
3Y return: 20.07% (upper mid).
1Y return: 2.09% (upper mid).
Alpha: -3.13 (lower mid).
Sharpe: -0.03 (upper mid).
Information ratio: -0.86 (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 (~3.1%).

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund Growth
Launch Date	2 May 06
NAV (30 Dec 25)	₹103.912 ↓ -0.05 (-0.05 %)
Net Assets (Cr)	₹2,320 on 30 Nov 25
Category	Equity - Mid Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2
Sharpe Ratio	-0.03
Information Ratio	-0.86
Alpha Ratio	-3.13
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹14,944
30 Nov 22	₹15,939
30 Nov 23	₹19,900
30 Nov 24	₹26,459
30 Nov 25	₹27,621

BNP Paribas 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 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 30 Dec 25

Duration	Returns
1 Month	-1.3%
3 Month	4.1%
6 Month	1.8%
1 Year	2.1%
3 Year	20.1%
5 Year	20.8%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	28.5%
2023	32.6%
2022	4.7%
2021	41.5%
2020	23.1%
2019	5.2%
2018	-17.5%
2017	49%
2016	-1.2%
2015	15.3%

Fund Manager information for BNP Paribas Mid Cap Fund

Name	Since	Tenure
Pratish Krishnan	29 Nov 25	0.01 Yr.
Himanshu Singh	21 Oct 24	1.11 Yr.

Data below for BNP Paribas Mid Cap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	22.17%
Consumer Cyclical	18.16%
Industrials	14.23%
Health Care	14.04%
Basic Materials	11.86%
Technology	6.62%
Energy	3.19%
Real Estate	2.25%
Consumer Defensive	2.19%
Communication Services	1.81%

Asset Allocation

Asset Class	Value
Cash	3.47%
Equity	96.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| GVT&D	3%	₹72 Cr	250,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	3%	₹70 Cr	800,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 22 \| POWERINDIA	3%	₹66 Cr	30,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 23 \| 543390	3%	₹64 Cr	350,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jan 24 \| BHEL	3%	₹58 Cr	2,000,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Apr 23 \| NAVINFLUOR	2%	₹57 Cr	100,000
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Oct 22 \| PHOENIXLTD	2%	₹52 Cr	300,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| FEDERALBNK	2%	₹52 Cr	2,000,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Nov 24 \| HINDPETRO	2%	₹50 Cr	1,100,000
Escorts Kubota Ltd (Industrials) Equity, Since 31 Oct 22 \| ESCORTS	2%	₹46 Cr	120,000

10. 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 (₹12,911 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.74% (bottom quartile).
3Y return: 22.00% (upper mid).
1Y return: 0.88% (upper mid).
Alpha: -4.19 (bottom quartile).
Sharpe: -0.08 (upper mid).
Information ratio: -0.47 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding The Federal Bank Ltd (~3.3%).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (30 Dec 25)	₹2,781.96 ↓ -12.15 (-0.43 %)
Net Assets (Cr)	₹12,911 on 30 Nov 25
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.08
Information Ratio	-0.47
Alpha Ratio	-4.19
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹13,764
30 Nov 22	₹14,493
30 Nov 23	₹18,123
30 Nov 24	₹25,259
30 Nov 25	₹26,093

Franklin India Prima Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 30 Dec 25

Duration	Returns
1 Month	-1.5%
3 Month	4.1%
6 Month	-1.2%
1 Year	0.9%
3 Year	22%
5 Year	19.7%
10 Year
15 Year
Since launch	19.2%

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	14.84 Yr.
Sandeep Manam	18 Oct 21	4.12 Yr.
Akhil Kalluri	7 Feb 22	3.82 Yr.

Data below for Franklin India Prima Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	23.35%
Consumer Cyclical	15.01%
Industrials	13.1%
Basic Materials	10.65%
Health Care	9.82%
Technology	8.68%
Real Estate	6.07%
Consumer Defensive	4.18%
Communication Services	3.76%
Utility	1.52%
Energy	1.1%

Asset Allocation

Asset Class	Value
Cash	2.78%
Equity	97.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	3%	₹421 Cr	16,324,683
Cummins India Ltd (Industrials) Equity, Since 30 Apr 22 \| CUMMINSIND	2%	₹321 Cr	717,366
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	2%	₹320 Cr	8,614,462
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| MPHASIS	2%	₹296 Cr	1,052,885
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹274 Cr	1,631,918
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	2%	₹258 Cr	1,499,891
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 22 \| 543390	2%	₹237 Cr	1,300,578
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	2%	₹234 Cr	5,862,280
Coforge Ltd (Technology) Equity, Since 31 Jul 22 \| COFORGE	2%	₹232 Cr	1,214,825
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 539437	2%	₹232 Cr	28,893,177

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