बेस्ट मिड एंड स्मॉल कैप इक्विटी म्यूचुअल फंड 2022

Updated on June 12, 2026 , 4333 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	₹91.4807 ↑ 2.20	₹5,253	14.2	7.6	6.9	16.5	13.1	-3.7
SBI Small Cap Fund Growth	₹170.508 ↑ 3.37	₹37,141	10.2	1.8	0.3	12.4	13.4	-4.9
DSP Small Cap Fund Growth	₹208.743 ↑ 3.65	₹17,906	13.8	7.5	5.7	18.2	17.4	-2.8
Sundaram Mid Cap Fund Growth	₹1,424.71 ↑ 30.06	₹13,378	6	-0.1	4.7	21.9	17.8	4.1
Franklin India Smaller Companies Fund Growth	₹170.058 ↑ 4.15	₹13,850	10.4	3.6	-2	16.1	17.2	-8.4
HDFC Small Cap Fund Growth	₹134.038 ↑ 2.72	₹38,168	5.3	-2.8	-2.6	13.6	15.9	-0.6
BNP Paribas Mid Cap Fund Growth	₹107.167 ↑ 2.30	₹2,389	6.5	2.7	7.4	19.3	15.7	2.5
Sundaram Small Cap Fund Growth	₹275.884 ↑ 7.80	₹3,563	15.4	6.8	7.2	18.4	16.9	0.4
Edelweiss Mid Cap Fund Growth	₹104.199 ↑ 2.13	₹15,911	6.2	0.5	4	22.3	18.5	3.8
DSP Midcap Fund Growth	₹148.373 ↑ 3.12	₹19,459	5.5	-0.5	2.7	17.4	11.8	1.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Aditya Birla Sun Life Small Cap Fund	SBI Small Cap Fund	DSP Small Cap Fund	Sundaram Mid Cap Fund	Franklin India Smaller Companies Fund	HDFC Small Cap Fund	BNP Paribas Mid Cap Fund	Sundaram Small Cap Fund	Edelweiss Mid Cap Fund	DSP Midcap Fund
Point 1	Bottom quartile AUM (₹5,253 Cr).	Top quartile AUM (₹37,141 Cr).	Upper mid AUM (₹17,906 Cr).	Lower mid AUM (₹13,378 Cr).	Lower mid AUM (₹13,850 Cr).	Highest AUM (₹38,168 Cr).	Bottom quartile AUM (₹2,389 Cr).	Bottom quartile AUM (₹3,563 Cr).	Upper mid AUM (₹15,911 Cr).	Upper mid AUM (₹19,459 Cr).
Point 2	Established history (19+ yrs).	Established history (16+ yrs).	Established history (19+ yrs).	Oldest track record among peers (23 yrs).	Established history (20+ yrs).	Established history (18+ yrs).	Established history (20+ yrs).	Established history (21+ yrs).	Established history (18+ 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: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 13.11% (bottom quartile).	5Y return: 13.42% (bottom quartile).	5Y return: 17.39% (upper mid).	5Y return: 17.81% (top quartile).	5Y return: 17.21% (upper mid).	5Y return: 15.91% (lower mid).	5Y return: 15.70% (lower mid).	5Y return: 16.85% (upper mid).	5Y return: 18.54% (top quartile).	5Y return: 11.76% (bottom quartile).
Point 6	3Y return: 16.51% (lower mid).	3Y return: 12.42% (bottom quartile).	3Y return: 18.24% (upper mid).	3Y return: 21.89% (top quartile).	3Y return: 16.13% (bottom quartile).	3Y return: 13.57% (bottom quartile).	3Y return: 19.31% (upper mid).	3Y return: 18.41% (upper mid).	3Y return: 22.35% (top quartile).	3Y return: 17.44% (lower mid).
Point 7	1Y return: 6.90% (upper mid).	1Y return: 0.33% (bottom quartile).	1Y return: 5.72% (upper mid).	1Y return: 4.75% (upper mid).	1Y return: -2.01% (bottom quartile).	1Y return: -2.57% (bottom quartile).	1Y return: 7.41% (top quartile).	1Y return: 7.16% (top quartile).	1Y return: 4.01% (lower mid).	1Y return: 2.73% (lower mid).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.31 (upper mid).	Alpha: -1.42 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 1.99 (top quartile).	Alpha: 5.65 (top quartile).	Alpha: -0.24 (bottom quartile).	Alpha: -0.65 (bottom quartile).
Point 9	Sharpe: 0.46 (upper mid).	Sharpe: 0.08 (bottom quartile).	Sharpe: 0.60 (top quartile).	Sharpe: 0.36 (upper mid).	Sharpe: 0.19 (bottom quartile).	Sharpe: 0.16 (bottom quartile).	Sharpe: 0.46 (upper mid).	Sharpe: 0.48 (top quartile).	Sharpe: 0.33 (lower mid).	Sharpe: 0.31 (lower mid).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.26 (top quartile).	Information ratio: -0.47 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: -0.52 (bottom quartile).	Information ratio: -0.23 (lower mid).	Information ratio: 0.31 (top quartile).	Information ratio: -0.72 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹5,253 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.11% (bottom quartile).
3Y return: 16.51% (lower mid).
1Y return: 6.90% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.46 (upper mid).
Information ratio: 0.00 (upper mid).

SBI Small Cap Fund

Top quartile AUM (₹37,141 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.42% (bottom quartile).
3Y return: 12.42% (bottom quartile).
1Y return: 0.33% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.08 (bottom quartile).
Information ratio: 0.00 (upper mid).

DSP Small Cap Fund

Upper mid AUM (₹17,906 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.39% (upper mid).
3Y return: 18.24% (upper mid).
1Y return: 5.72% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.60 (top quartile).
Information ratio: 0.00 (upper mid).

Sundaram Mid Cap Fund

Lower mid AUM (₹13,378 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.81% (top quartile).
3Y return: 21.89% (top quartile).
1Y return: 4.75% (upper mid).
Alpha: 0.31 (upper mid).
Sharpe: 0.36 (upper mid).
Information ratio: 0.26 (top quartile).

Franklin India Smaller Companies Fund

Lower mid AUM (₹13,850 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.21% (upper mid).
3Y return: 16.13% (bottom quartile).
1Y return: -2.01% (bottom quartile).
Alpha: -1.42 (bottom quartile).
Sharpe: 0.19 (bottom quartile).
Information ratio: -0.47 (bottom quartile).

HDFC Small Cap Fund

Highest AUM (₹38,168 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.91% (lower mid).
3Y return: 13.57% (bottom quartile).
1Y return: -2.57% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.16 (bottom quartile).
Information ratio: 0.00 (lower mid).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,389 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 15.70% (lower mid).
3Y return: 19.31% (upper mid).
1Y return: 7.41% (top quartile).
Alpha: 1.99 (top quartile).
Sharpe: 0.46 (upper mid).
Information ratio: -0.52 (bottom quartile).

Sundaram Small Cap Fund

Bottom quartile AUM (₹3,563 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.85% (upper mid).
3Y return: 18.41% (upper mid).
1Y return: 7.16% (top quartile).
Alpha: 5.65 (top quartile).
Sharpe: 0.48 (top quartile).
Information ratio: -0.23 (lower mid).

Edelweiss Mid Cap Fund

Upper mid AUM (₹15,911 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 18.54% (top quartile).
3Y return: 22.35% (top quartile).
1Y return: 4.01% (lower mid).
Alpha: -0.24 (bottom quartile).
Sharpe: 0.33 (lower mid).
Information ratio: 0.31 (top quartile).

DSP Midcap Fund

Upper mid AUM (₹19,459 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.76% (bottom quartile).
3Y return: 17.44% (lower mid).
1Y return: 2.73% (lower mid).
Alpha: -0.65 (bottom quartile).
Sharpe: 0.31 (lower mid).
Information ratio: -0.72 (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 (₹5,253 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.11% (bottom quartile).
3Y return: 16.51% (lower mid).
1Y return: 6.90% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.46 (upper mid).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Navin Fluorine International Ltd (~3.0%).

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 (12 Jun 26)	₹91.4807 ↑ 2.20 (2.46 %)
Net Assets (Cr)	₹5,253 on 30 Apr 26
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.46
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 May 21	₹10,000
31 May 22	₹10,068
31 May 23	₹11,806
31 May 24	₹16,519
31 May 25	₹17,578
31 May 26	₹19,106

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 12 Jun 26

Duration	Returns
1 Month	3.1%
3 Month	14.2%
6 Month	7.6%
1 Year	6.9%
3 Year	16.5%
5 Year	13.1%
10 Year
15 Year
Since launch	12.3%

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	1.58 Yr.
Dhaval Joshi	21 Nov 22	3.53 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	20.97%
Consumer Cyclical	16.63%
Industrials	14.59%
Health Care	12.84%
Basic Materials	11.5%
Consumer Defensive	8.52%
Real Estate	4.06%
Technology	2.78%
Utility	1.57%

Asset Allocation

Asset Class	Value
Cash	6.55%
Equity	93.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹157 Cr	230,000
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	3%	₹151 Cr	1,312,944
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	3%	₹142 Cr	478,000
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	3%	₹138 Cr	1,286,665
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹120 Cr	1,060,480 ↓ -18,345
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹113 Cr	1,081,130
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 May 20 \| RADICO	2%	₹112 Cr	327,373 ↑ 28,225
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500101	2%	₹105 Cr	2,642,013
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| UJJIVANSFB	2%	₹97 Cr	17,107,129
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 501423	2%	₹91 Cr	360,000 ↑ 55,000

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 (₹37,141 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.42% (bottom quartile).
3Y return: 12.42% (bottom quartile).
1Y return: 0.33% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.08 (bottom quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~90%).
High-quality debt (AAA/AA ~100%).
Largest holding Ather Energy Ltd (~5.1%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (12 Jun 26)	₹170.508 ↑ 3.37 (2.01 %)
Net Assets (Cr)	₹37,141 on 30 Apr 26
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	0.08
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 May 21	₹10,000
31 May 22	₹11,320
31 May 23	₹13,302
31 May 24	₹18,277
31 May 25	₹19,016
31 May 26	₹18,959

SBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 12 Jun 26

Duration	Returns
1 Month	3%
3 Month	10.2%
6 Month	1.8%
1 Year	0.3%
3 Year	12.4%
5 Year	13.4%
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	12.55 Yr.

Data below for SBI Small Cap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	25.24%
Industrials	22.04%
Basic Materials	13.49%
Financial Services	13.35%
Technology	5.75%
Consumer Defensive	3.54%
Health Care	2.21%
Real Estate	0.94%
Communication Services	0.43%

Asset Allocation

Asset Class	Value
Cash	9.58%
Equity	90.25%
Debt	0.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	5%	₹1,879 Cr	20,096,960
Nifty Index 26-05-2026 Derivatives, Since 30 Apr 26 \| -	3%	₹1,205 Cr	500,175 ↑ 500,175
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	3%	₹1,073 Cr	1,573,579 ↑ 73,579
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	3%	₹1,062 Cr	39,314,614
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| ZFCVINDIA	3%	₹1,029 Cr	700,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹988 Cr	7,900,000
Belrise Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| BELRISE	2%	₹926 Cr	43,542,092
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Dec 25 \| HONAUT	2%	₹925 Cr	298,145
Sundaram Fasteners Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| SUNDRMFAST	2%	₹846 Cr	10,000,000
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Apr 25 \| 500233	2%	₹831 Cr	7,000,000

3. 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 (₹17,906 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.39% (upper mid).
3Y return: 18.24% (upper mid).
1Y return: 5.72% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.60 (top quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding Lumax Auto Technologies Ltd (~5.4%).

Below is the key information for DSP Small Cap Fund

DSP Small Cap Fund Growth
Launch Date	14 Jun 07
NAV (12 Jun 26)	₹208.743 ↑ 3.65 (1.78 %)
Net Assets (Cr)	₹17,906 on 30 Apr 26
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	0.6
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 May 21	₹10,000
31 May 22	₹11,793
31 May 23	₹13,582
31 May 24	₹18,664
31 May 25	₹21,688
31 May 26	₹23,099

DSP Small Cap 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 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 12 Jun 26

Duration	Returns
1 Month	3.6%
3 Month	13.8%
6 Month	7.5%
1 Year	5.7%
3 Year	18.2%
5 Year	17.4%
10 Year
15 Year
Since launch	17.3%

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	15.96 Yr.

Data below for DSP Small Cap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	32.11%
Basic Materials	16.49%
Industrials	16.24%
Health Care	9.04%
Financial Services	8.39%
Consumer Defensive	6.82%
Technology	2.07%
Communication Services	0.45%

Asset Allocation

Asset Class	Value
Cash	8.38%
Equity	91.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	5%	₹963 Cr	5,937,441 ↓ -259,193
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	4%	₹639 Cr	3,762,866
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	4%	₹627 Cr	1,584,955 ↓ -92,953
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	3%	₹500 Cr	7,000,000
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	3%	₹476 Cr	3,755,671 ↓ -1,744,329
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| SANSERA	2%	₹445 Cr	1,770,029
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	2%	₹431 Cr	10,000,000
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| DODLA	2%	₹412 Cr	3,750,000
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| 532356	2%	₹378 Cr	9,169,032 ↓ -30,968
SPR Auto Technologies Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SHRIPISTON	2%	₹377 Cr	1,081,165

4. 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

Lower mid AUM (₹13,378 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.81% (top quartile).
3Y return: 21.89% (top quartile).
1Y return: 4.75% (upper mid).
Alpha: 0.31 (upper mid).
Sharpe: 0.36 (upper mid).
Information ratio: 0.26 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Cummins India Ltd (~3.3%).

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund Growth
Launch Date	30 Jul 02
NAV (12 Jun 26)	₹1,424.71 ↑ 30.06 (2.16 %)
Net Assets (Cr)	₹13,378 on 30 Apr 26
Category	Equity - Mid Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.36
Information Ratio	0.26
Alpha Ratio	0.31
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 May 21	₹10,000
31 May 22	₹10,905
31 May 23	₹12,886
31 May 24	₹19,697
31 May 25	₹22,307
31 May 26	₹23,938

Sundaram Mid Cap 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 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 12 Jun 26

Duration	Returns
1 Month	0.9%
3 Month	6%
6 Month	-0.1%
1 Year	4.7%
3 Year	21.9%
5 Year	17.8%
10 Year
15 Year
Since launch	23.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.1%
2023	32%
2022	40.4%
2021	4.8%
2020	37.5%
2019	11.8%
2018	-0.3%
2017	-15.4%
2016	40.8%
2015	11.3%

Fund Manager information for Sundaram Mid Cap Fund

Name	Since	Tenure
S. Bharath	24 Feb 21	5.27 Yr.
Shalav Saket	31 Dec 25	0.42 Yr.

Data below for Sundaram Mid Cap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	21.44%
Industrials	17.17%
Consumer Cyclical	15.42%
Health Care	9.48%
Basic Materials	8.9%
Technology	8.08%
Consumer Defensive	5.5%
Utility	3.85%
Real Estate	3.21%
Communication Services	2.22%
Energy	1.51%

Asset Allocation

Asset Class	Value
Cash	3.21%
Equity	96.78%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| 500480	3%	₹448 Cr	850,000 ↓ -220,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	3%	₹447 Cr	1,000,000 ↓ -125,000
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 24 \| M&MFIN	3%	₹357 Cr	11,498,475
BSE Ltd (Financial Services) Equity, Since 31 May 24 \| BSE	3%	₹344 Cr	945,165
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| 506395	2%	₹325 Cr	1,642,029
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	2%	₹298 Cr	10,399,688
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	2%	₹278 Cr	6,735,835
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| IDFCFIRSTB	2%	₹267 Cr	38,278,844
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 16 \| 500271	2%	₹266 Cr	1,675,000 ↑ 735,000
Marico Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| 531642	2%	₹263 Cr	3,395,879

5. 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 (₹13,850 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.21% (upper mid).
3Y return: 16.13% (bottom quartile).
1Y return: -2.01% (bottom quartile).
Alpha: -1.42 (bottom quartile).
Sharpe: 0.19 (bottom quartile).
Information ratio: -0.47 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Syrma SGS Technology Ltd (~2.5%).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (12 Jun 26)	₹170.058 ↑ 4.15 (2.50 %)
Net Assets (Cr)	₹13,850 on 30 Apr 26
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	0.19
Information Ratio	-0.47
Alpha Ratio	-1.42
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 May 21	₹10,000
31 May 22	₹11,163
31 May 23	₹14,338
31 May 24	₹22,107
31 May 25	₹22,960
31 May 26	₹22,890

Franklin India Smaller Companies 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 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 12 Jun 26

Duration	Returns
1 Month	0.9%
3 Month	10.4%
6 Month	3.6%
1 Year	-2%
3 Year	16.1%
5 Year	17.2%
10 Year
15 Year
Since launch	14.9%

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	15.34 Yr.
Sandeep Manam	18 Oct 21	4.62 Yr.
Akhil Kalluri	8 Sep 22	3.73 Yr.

Data below for Franklin India Smaller Companies Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Industrials	19.73%
Consumer Cyclical	18.73%
Financial Services	16.72%
Basic Materials	10.59%
Health Care	9.35%
Technology	8.56%
Real Estate	3.77%
Utility	3.6%
Consumer Defensive	3.55%

Asset Allocation

Asset Class	Value
Cash	5.39%
Equity	94.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	2%	₹339 Cr	3,540,297 ↓ -355,567
MTAR Technologies Ltd (Industrials) Equity, Since 31 Oct 25 \| MTARTECH	2%	₹334 Cr	516,982 ↓ -21,886
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹321 Cr	48,064,081
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Apr 25 \| 500233	2%	₹315 Cr	2,649,656
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	2%	₹306 Cr	3,868,691
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹296 Cr	2,233,791
PNB Housing Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| PNBHOUSING	2%	₹285 Cr	2,721,134 ↑ 88,178
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 22 \| KIRLOSENG	2%	₹278 Cr	1,638,600 ↓ -150,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	2%	₹275 Cr	3,925,704
CESC Ltd (Utilities) Equity, Since 30 Apr 24 \| CESC	2%	₹251 Cr	13,401,420

6. 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 (₹38,168 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.91% (lower mid).
3Y return: 13.57% (bottom quartile).
1Y return: -2.57% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.16 (bottom quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~90%).
Largest holding Aster DM Healthcare Ltd Ordinary Shares (~4.4%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (12 Jun 26)	₹134.038 ↑ 2.72 (2.07 %)
Net Assets (Cr)	₹38,168 on 30 Apr 26
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	0.16
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 May 21	₹10,000
31 May 22	₹11,068
31 May 23	₹14,644
31 May 24	₹20,250
31 May 25	₹22,203
31 May 26	₹21,817

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 12 Jun 26

Duration	Returns
1 Month	1%
3 Month	5.3%
6 Month	-2.8%
1 Year	-2.6%
3 Year	13.6%
5 Year	15.9%
10 Year
15 Year
Since launch	15.3%

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	11.93 Yr.
Dhruv Muchhal	22 Jun 23	2.95 Yr.

Data below for HDFC Small Cap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Industrials	22.75%
Consumer Cyclical	20.58%
Financial Services	12.69%
Health Care	11.84%
Technology	9.27%
Basic Materials	7.39%
Consumer Defensive	4.07%
Communication Services	1.87%

Asset Allocation

Asset Class	Value
Cash	9.56%
Equity	90.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,687 Cr	24,067,031
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	3%	₹1,234 Cr	46,828,792
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	3%	₹1,209 Cr	56,519,431 ↑ 146,132
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	3%	₹1,003 Cr	9,775,044 ↑ 61,550
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	2%	₹897 Cr	6,275,448 ↑ 80,219
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹895 Cr	6,763,458 ↑ 42,837
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	2%	₹871 Cr	9,440,132
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| 532814	2%	₹825 Cr	9,688,128
Great Eastern Shipping Co Ltd (Industrials) Equity, Since 31 Jan 15 \| GESHIP	2%	₹825 Cr	5,229,582
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| KIMS	2%	₹742 Cr	11,133,566

7. 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 (₹2,389 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 15.70% (lower mid).
3Y return: 19.31% (upper mid).
1Y return: 7.41% (top quartile).
Alpha: 1.99 (top quartile).
Sharpe: 0.46 (upper mid).
Information ratio: -0.52 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding GE Vernova T&D India Ltd (~4.2%).

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund Growth
Launch Date	2 May 06
NAV (12 Jun 26)	₹107.167 ↑ 2.30 (2.19 %)
Net Assets (Cr)	₹2,389 on 30 Apr 26
Category	Equity - Mid Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2
Sharpe Ratio	0.46
Information Ratio	-0.52
Alpha Ratio	1.99
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 May 21	₹10,000
31 May 22	₹10,953
31 May 23	₹12,483
31 May 24	₹18,544
31 May 25	₹19,950
31 May 26	₹22,005

BNP Paribas Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 12 Jun 26

Duration	Returns
1 Month	0.5%
3 Month	6.5%
6 Month	2.7%
1 Year	7.4%
3 Year	19.3%
5 Year	15.7%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.5%
2023	28.5%
2022	32.6%
2021	4.7%
2020	41.5%
2019	23.1%
2018	5.2%
2017	-17.5%
2016	49%
2015	-1.2%

Fund Manager information for BNP Paribas Mid Cap Fund

Name	Since	Tenure
Rohan Korde	1 May 26	0.08 Yr.
Himanshu Singh	21 Oct 24	1.61 Yr.

Data below for BNP Paribas Mid Cap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	23.2%
Industrials	17.95%
Consumer Cyclical	15.25%
Basic Materials	12.07%
Health Care	11.94%
Technology	5.85%
Consumer Defensive	2.03%
Real Estate	1.99%
Energy	1.88%
Utility	0.94%
Communication Services	0.86%

Asset Allocation

Asset Class	Value
Cash	6.03%
Equity	93.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	4%	₹100 Cr	225,000 ↓ -25,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 22 \| POWERINDIA	3%	₹79 Cr	23,455 ↓ -3,500
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jan 24 \| 500103	3%	₹70 Cr	2,000,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Apr 23 \| NAVINFLUOR	3%	₹65 Cr	95,608
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	3%	₹63 Cr	740,000
BSE Ltd (Financial Services) Equity, Since 30 Nov 25 \| BSE	3%	₹61 Cr	168,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| FEDERALBNK	2%	₹57 Cr	2,000,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 23 \| POLICYBZR	2%	₹52 Cr	315,000
National Aluminium Co Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 532234	2%	₹48 Cr	1,200,000
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Oct 22 \| 503100	2%	₹48 Cr	270,000

8. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Research Highlights for Sundaram Small Cap Fund

Bottom quartile AUM (₹3,563 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.85% (upper mid).
3Y return: 18.41% (upper mid).
1Y return: 7.16% (top quartile).
Alpha: 5.65 (top quartile).
Sharpe: 0.48 (top quartile).
Information ratio: -0.23 (lower mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding MTAR Technologies Ltd (~5.3%).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund Growth
Launch Date	15 Feb 05
NAV (12 Jun 26)	₹275.884 ↑ 7.80 (2.91 %)
Net Assets (Cr)	₹3,563 on 30 Apr 26
Category	Equity - Small Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	0.48
Information Ratio	-0.23
Alpha Ratio	5.65
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 May 21	₹10,000
31 May 22	₹11,047
31 May 23	₹13,392
31 May 24	₹18,985
31 May 25	₹20,769
31 May 26	₹22,789

Sundaram 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 Sundaram 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 12 Jun 26

Duration	Returns
1 Month	2.1%
3 Month	15.4%
6 Month	6.8%
1 Year	7.2%
3 Year	18.4%
5 Year	16.9%
10 Year
15 Year
Since launch	16.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.4%
2023	19.1%
2022	45.3%
2021	-2.1%
2020	60.3%
2019	26.2%
2018	-6.1%
2017	-29.2%
2016	55.6%
2015	-0.1%

Fund Manager information for Sundaram Small Cap Fund

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	3.58 Yr.
Shalav Saket	20 Mar 26	0.2 Yr.

Data below for Sundaram Small Cap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Industrials	20.6%
Financial Services	19.88%
Consumer Cyclical	19.84%
Health Care	11.77%
Basic Materials	8.97%
Communication Services	4.24%
Technology	3.77%
Consumer Defensive	2.57%
Real Estate	2.13%
Utility	1.15%

Asset Allocation

Asset Class	Value
Cash	5.05%
Equity	94.92%
Debt	0.03%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
MTAR Technologies Ltd (Industrials) Equity, Since 31 Dec 24 \| MTARTECH	5%	₹187 Cr	289,884 ↓ -59,627
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	3%	₹118 Cr	1,681,362
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| SJS	3%	₹104 Cr	577,256
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	3%	₹100 Cr	957,209 ↓ -35,471
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| RATEGAIN	3%	₹92 Cr	1,534,556
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jul 24 \| EIDPARRY	2%	₹88 Cr	1,045,263
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ETERNAL	2%	₹86 Cr	3,461,769 ↑ 137,756
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	2%	₹84 Cr	594,278
DCB Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| DCBBANK	2%	₹83 Cr	4,443,809
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	2%	₹82 Cr	106,539

9. 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 (₹15,911 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 18.54% (top quartile).
3Y return: 22.35% (top quartile).
1Y return: 4.01% (lower mid).
Alpha: -0.24 (bottom quartile).
Sharpe: 0.33 (lower mid).
Information ratio: 0.31 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Multi Commodity Exchange of India Ltd (~3.2%).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (12 Jun 26)	₹104.199 ↑ 2.13 (2.08 %)
Net Assets (Cr)	₹15,911 on 30 Apr 26
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	0.33
Information Ratio	0.31
Alpha Ratio	-0.24
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 May 21	₹10,000
31 May 22	₹11,153
31 May 23	₹13,170
31 May 24	₹19,765
31 May 25	₹23,043
31 May 26	₹24,836

Edelweiss 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 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 12 Jun 26

Duration	Returns
1 Month	1.2%
3 Month	6.2%
6 Month	0.5%
1 Year	4%
3 Year	22.3%
5 Year	18.5%
10 Year
15 Year
Since launch	13.5%

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	1.63 Yr.
Trideep Bhattacharya	1 Oct 21	4.67 Yr.
Raj Koradia	1 Aug 24	1.83 Yr.

Data below for Edelweiss Mid Cap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	30.34%
Industrials	14.73%
Consumer Cyclical	12.38%
Basic Materials	10.8%
Health Care	7.51%
Technology	5.01%
Consumer Defensive	4.75%
Communication Services	2.82%
Utility	2.75%
Real Estate	2.2%
Energy	1.72%

Asset Allocation

Asset Class	Value
Cash	4.98%
Equity	95.02%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	3%	₹501 Cr	1,687,419 ↑ 314,474
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	3%	₹459 Cr	15,989,768 ↑ 569,217
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	3%	₹422 Cr	1,159,622 ↑ 240,951
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| 540611	2%	₹353 Cr	3,474,160 ↑ 123,676
Marico Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| 531642	2%	₹342 Cr	4,417,032
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Sep 23 \| 532843	2%	₹331 Cr	3,582,169 ↑ 127,521
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	2%	₹296 Cr	191,583 ↑ 6,820
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Mar 26 \| 500103	2%	₹276 Cr	7,829,815 ↑ 2,590,057
Indian Bank (Financial Services) Equity, Since 31 Jan 21 \| 532814	2%	₹276 Cr	3,235,735 ↑ 115,188
Torrent Power Ltd (Utilities) Equity, Since 28 Feb 25 \| 532779	2%	₹275 Cr	1,584,025 ↑ 56,389

10. DSP Midcap Fund

(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

Upper mid AUM (₹19,459 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.76% (bottom quartile).
3Y return: 17.44% (lower mid).
1Y return: 2.73% (lower mid).
Alpha: -0.65 (bottom quartile).
Sharpe: 0.31 (lower mid).
Information ratio: -0.72 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Coforge Ltd (~3.3%).

Below is the key information for DSP Midcap Fund

DSP Midcap Fund Growth
Launch Date	14 Nov 06
NAV (12 Jun 26)	₹148.373 ↑ 3.12 (2.15 %)
Net Assets (Cr)	₹19,459 on 30 Apr 26
Category	Equity - Mid Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.31
Information Ratio	-0.72
Alpha Ratio	-0.65
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 May 21	₹10,000
31 May 22	₹9,962
31 May 23	₹10,893
31 May 24	₹15,820
31 May 25	₹17,269
31 May 26	₹18,102

DSP Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for DSP 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 12 Jun 26

Duration	Returns
1 Month	1%
3 Month	5.5%
6 Month	-0.5%
1 Year	2.7%
3 Year	17.4%
5 Year	11.8%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	1.7%
2023	22.4%
2022	38.4%
2021	-4.9%
2020	28.3%
2019	23.6%
2018	9.2%
2017	-10.2%
2016	39.8%
2015	11.4%

Fund Manager information for DSP Midcap Fund

Name	Since	Tenure
Vinit Sambre	1 Jul 12	13.93 Yr.
Abhishek Ghosh	1 Sep 22	3.75 Yr.

Data below for DSP Midcap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	24.5%
Consumer Cyclical	16.81%
Basic Materials	14.03%
Industrials	13.16%
Health Care	9.23%
Technology	7.78%
Communication Services	3.7%
Energy	2.72%
Real Estate	2.39%
Consumer Defensive	0.8%

Asset Allocation

Asset Class	Value
Cash	4.88%
Equity	95.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	3%	₹651 Cr	5,440,349
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 25 \| CHOLAFIN	3%	₹544 Cr	3,478,940
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 24 \| 532843	3%	₹527 Cr	5,713,758
Voltas Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| VOLTAS	3%	₹521 Cr	3,639,527
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 15 \| 500271	2%	₹467 Cr	2,946,419
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jan 18 \| 503100	2%	₹465 Cr	2,637,188
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| NAM-INDIA	2%	₹459 Cr	4,541,962
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 May 13 \| 524494	2%	₹458 Cr	2,990,278 ↓ -403,223
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Oct 24 \| 532286	2%	₹455 Cr	3,723,070 ↓ -251,031
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 29 Feb 20 \| 500493	2%	₹454 Cr	2,413,073

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