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बेस्ट मिड एंड स्मॉल कैप म्यूचुअल फंड एसआईपी 2022
अधिकांश निवेशक एक लेते हैंसिप में निवेश करने की योजना बनाते समय मार्गइक्विटी फ़ंड. इसकी निवेश शैली और न्यूनतम निवेश राशि के कारण, निवेशक आसानी महसूस करते हैंनिवेश इसके माध्यम से। एसआईपी या व्यवस्थितनिवेश योजना इक्विटी फंड में निवेश करने का सबसे प्रभावी तरीका भी है। एक एसआईपी आमतौर पर मासिक या त्रैमासिक निवेश होता है जो पूर्व-निर्धारित तिथि पर स्वचालित रूप से होता है। अपनी निवेश प्रक्रिया के कारण, यह इक्विटी निवेश के नुकसान से बचा सकता है। निवेश को आदत बनाने के लिए एसआईपी भी एक बेहतरीन साधन है। उनकी प्राप्ति भी हो सकती हैवित्तीय लक्ष्यों एसआईपी का रास्ता अपनाकर। चूंकि, मिड और स्मॉल कैप लंबी अवधि के लिए आदर्श होते हैं-टर्म प्लान, निवेशक निवेश लक्ष्यों की योजना बना सकते हैं जैसेसेवानिवृत्ति योजना, घर खरीदना, बच्चे की उच्च शिक्षा आदि। निवेशक सबसे अच्छा मध्य चुन सकते हैं औरस्मॉल कैप फंड के लियेएसआईपी निवेश नीचे सूचीबद्ध तालिका से जो 1500 करोड़ से ऊपर के एयूएम पर आधारित हैं।
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वित्त वर्ष 22 - 23 में निवेश करने के लिए शीर्ष 9 सर्वश्रेष्ठ मिड एंड स्मॉल कैप फंड एसआईपी
The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap 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. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on To generate capital appreciation by actively investing in diversified mid cap stocks. ICICI Prudential MidCap Fund is a Equity - Mid Cap fund was launched on 28 Oct 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on (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. Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized. IDBI Midcap Fund is a Equity - Mid Cap fund was launched on 25 Jan 17. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Midcap Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. TATA Mid Cap Growth Fund is a Equity - Mid Cap fund was launched on 1 Jul 94. It is a fund with Moderately High risk and has given a Below is the key information for TATA Mid Cap Growth Fund Returns up to 1 year are on 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. BNP Paribas Mid Cap Fund is a Equity - Mid Cap fund was launched on 2 May 06. It is a fund with High risk and has given a Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap fund was launched on 3 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Mid Cap Fund Growth ₹166.99
↑ 0.50 ₹5,779 500 14.7 4.7 21.6 29.3 31.4 43.1 Edelweiss Mid Cap Fund Growth ₹97.167
↑ 0.46 ₹8,634 500 13.5 2.3 18.8 28.8 34.1 38.9 ICICI Prudential MidCap Fund Growth ₹283.6
↑ 3.21 ₹5,796 100 14 3.6 9.2 25.2 32.6 27 Sundaram Small Cap Fund Growth ₹249.303
↑ 1.39 ₹2,955 100 13.6 0.1 8.7 24.4 35.1 19.1 IDBI Midcap Fund Growth ₹28.3862
↑ 0.13 ₹302 500 11.1 0.4 10.5 24.1 27.9 29.1 TATA Mid Cap Growth Fund Growth ₹411.709
↑ 1.11 ₹4,333 150 10.6 -1.4 3.9 23.7 28.8 22.7 BNP Paribas Mid Cap Fund Growth ₹97.9373
↑ 0.19 ₹1,982 300 10 0.5 7.1 22.7 29.2 28.5 IDBI Small Cap Fund Growth ₹29.2733
↑ 0.19 ₹494 500 7.7 -6.8 5.6 22.4 33.6 40 Aditya Birla Sun Life Midcap Fund Growth ₹760.5
↑ 3.75 ₹5,502 1,000 13.1 1 11.3 21.9 29.9 22 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25 एसेट अंडर मैनेजमेंट (एयूएम)> 200 करोड़
1. Invesco India Mid Cap Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 38 in Mid Cap category. Return for 2024 was 43.1% , 2023 was 34.1% and 2022 was 0.5% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (16 May 25) ₹166.99 ↑ 0.50 (0.30 %) Net Assets (Cr) ₹5,779 on 31 Mar 25 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.56 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 Apr 20 ₹10,000 30 Apr 21 ₹15,625 30 Apr 22 ₹19,175 30 Apr 23 ₹20,440 30 Apr 24 ₹30,748 30 Apr 25 ₹35,711 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 8.7% 3 Month 14.7% 6 Month 4.7% 1 Year 21.6% 3 Year 29.3% 5 Year 31.4% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 43.1% 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.47 Yr. Amit Ganatra 1 Sep 23 1.66 Yr. Data below for Invesco India Mid Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 24.93% Health Care 19.78% Consumer Cyclical 16.18% Industrials 11.5% Basic Materials 9.42% Technology 9.31% Real Estate 6.89% Communication Services 1.79% Asset Allocation
Asset Class Value Cash 0.2% Equity 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE5% ₹278 Cr 506,411
↑ 69,877 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹258 Cr 16,854,973 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹246 Cr 2,246,434 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹241 Cr 12,506,782 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5002514% ₹224 Cr 421,151
↑ 34,656 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT4% ₹213 Cr 431,234 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON4% ₹205 Cr 155,335 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE3% ₹196 Cr 1,657,183
↑ 95,829 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹193 Cr 1,684,103 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹190 Cr 234,918 2. Edelweiss Mid Cap Fund
CAGR/Annualized return of 14% since its launch. Ranked 22 in Mid Cap category. Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (16 May 25) ₹97.167 ↑ 0.46 (0.47 %) Net Assets (Cr) ₹8,634 on 31 Mar 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 0.54 Information Ratio 0.32 Alpha Ratio 8.58 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 Apr 20 ₹10,000 30 Apr 21 ₹17,189 30 Apr 22 ₹21,532 30 Apr 23 ₹22,967 30 Apr 24 ₹35,207 30 Apr 25 ₹40,309 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 7.4% 3 Month 13.5% 6 Month 2.3% 1 Year 18.8% 3 Year 28.8% 5 Year 34.1% 10 Year 15 Year Since launch 14% 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 0.54 Yr. Trideep Bhattacharya 1 Oct 21 3.58 Yr. Raj Koradia 1 Aug 24 0.75 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 21.21% Consumer Cyclical 17.67% Industrials 12.07% Health Care 11.58% Technology 10.24% Basic Materials 9.22% Consumer Defensive 5.61% Real Estate 3.52% Communication Services 2.01% Utility 1.55% Energy 1.44% Asset Allocation
Asset Class Value Cash 3.89% Equity 96.11% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5008504% ₹318 Cr 4,036,475
↑ 39,719 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹293 Cr 2,674,120
↑ 79,956 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹276 Cr 500,036
↑ 5,790 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON3% ₹260 Cr 197,393
↑ 2,284 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316423% ₹258 Cr 3,955,954
↑ 49,248 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹232 Cr 286,315
↑ 4,063 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹217 Cr 193,121 Edelweiss Liquid Dir Gr
Investment Fund | -3% ₹216 Cr 645,585
↑ 645,585 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹207 Cr 1,301,403 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000932% ₹202 Cr 3,160,376
↑ 524,611 3. ICICI Prudential MidCap Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 35 in Mid Cap category. Return for 2024 was 27% , 2023 was 32.8% and 2022 was 3.1% . ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (16 May 25) ₹283.6 ↑ 3.21 (1.14 %) Net Assets (Cr) ₹5,796 on 31 Mar 25 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.13 Information Ratio -0.55 Alpha Ratio -0.28 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹17,712 30 Apr 22 ₹21,823 30 Apr 23 ₹22,568 30 Apr 24 ₹35,017 30 Apr 25 ₹36,561 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 10.9% 3 Month 14% 6 Month 3.6% 1 Year 9.2% 3 Year 25.2% 5 Year 32.6% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 27% 2023 32.8% 2022 3.1% 2021 44.8% 2020 19.1% 2019 -0.6% 2018 -10.8% 2017 42.9% 2016 4.8% 2015 5.1% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 2.83 Yr. Sharmila D’mello 31 Jul 22 2.75 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Basic Materials 30.51% Industrials 20.43% Financial Services 15.94% Communication Services 11.56% Real Estate 8.99% Consumer Cyclical 8.26% Health Care 2.64% Technology 0.37% Utility 0.17% Consumer Defensive 0.12% Asset Allocation
Asset Class Value Cash 1% Equity 99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI5% ₹268 Cr 372,785 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322864% ₹244 Cr 2,679,227 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL3% ₹200 Cr 3,136,084
↑ 1,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333983% ₹196 Cr 824,501
↓ -123,682 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 5031003% ₹187 Cr 1,136,336
↓ -18,374 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 5433903% ₹184 Cr 1,158,585
↑ 150,000 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA3% ₹181 Cr 1,235,794 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹181 Cr 3,106,731 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO3% ₹171 Cr 1,117,934 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹168 Cr 1,418,018 4. Sundaram Small Cap Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 19 in Small Cap category. Return for 2024 was 19.1% , 2023 was 45.3% and 2022 was -2.1% . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (16 May 25) ₹249.303 ↑ 1.39 (0.56 %) Net Assets (Cr) ₹2,955 on 31 Mar 25 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.08 Information Ratio -0.37 Alpha Ratio -3.38 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 Apr 20 ₹10,000 30 Apr 21 ₹19,020 30 Apr 22 ₹24,364 30 Apr 23 ₹25,954 30 Apr 24 ₹39,255 30 Apr 25 ₹39,281 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 8% 3 Month 13.6% 6 Month 0.1% 1 Year 8.7% 3 Year 24.4% 5 Year 35.1% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.1% 2023 45.3% 2022 -2.1% 2021 60.3% 2020 26.2% 2019 -6.1% 2018 -29.2% 2017 55.6% 2016 -0.1% 2015 7.8% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 2.5 Yr. Data below for Sundaram Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 20.25% Consumer Cyclical 18.61% Financial Services 17.71% Health Care 9.2% Basic Materials 8.48% Consumer Defensive 5.07% Technology 4.29% Communication Services 3.73% Real Estate 3.17% Utility 1.22% Asset Allocation
Asset Class Value Cash 4.94% Equity 95.05% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹92 Cr 1,898,655 Affle India Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹82 Cr 509,862 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹79 Cr 400,720
↑ 23,907 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹76 Cr 434,995
↓ -48,216 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING2% ₹72 Cr 815,542
↑ 55,724 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN2% ₹67 Cr 137,582
↑ 3,036 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB2% ₹67 Cr 936,780 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | BALRAMCHIN2% ₹65 Cr 1,184,520 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB2% ₹65 Cr 18,825,767 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY2% ₹62 Cr 791,244
↑ 3,667 5. IDBI Midcap Fund
CAGR/Annualized return of 13.4% since its launch. Return for 2024 was 29.1% , 2023 was 35.9% and 2022 was -4.1% . IDBI Midcap Fund
Growth Launch Date 25 Jan 17 NAV (16 May 25) ₹28.3862 ↑ 0.13 (0.45 %) Net Assets (Cr) ₹302 on 31 Mar 25 Category Equity - Mid Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0.35 Information Ratio -0.75 Alpha Ratio 4.56 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 Apr 20 ₹10,000 30 Apr 21 ₹16,361 30 Apr 22 ₹18,944 30 Apr 23 ₹19,082 30 Apr 24 ₹28,904 30 Apr 25 ₹30,588 Returns for IDBI Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 8.2% 3 Month 11.1% 6 Month 0.4% 1 Year 10.5% 3 Year 24.1% 5 Year 27.9% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 29.1% 2023 35.9% 2022 -4.1% 2021 36.6% 2020 24.3% 2019 -2.5% 2018 -14.5% 2017 2016 2015 Fund Manager information for IDBI Midcap Fund
Name Since Tenure Karan Doshi 31 Jul 23 1.75 Yr. Dikshit Mittal 31 Jul 23 1.75 Yr. Data below for IDBI Midcap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 26.71% Industrials 19.22% Financial Services 14.3% Basic Materials 9.15% Technology 7.72% Health Care 6.51% Consumer Defensive 4.65% Communication Services 4.23% Real Estate 2.44% Utility 1.85% Energy 1.41% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP4% ₹12 Cr 143,945 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | UNOMINDA3% ₹9 Cr 105,773 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | FEDERALBNK3% ₹9 Cr 449,570 SRF Ltd (Industrials)
Equity, Since 31 Jul 24 | SRF3% ₹8 Cr 28,237 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 5002513% ₹8 Cr 16,206
↓ -2,942 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL3% ₹8 Cr 253,539 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5008503% ₹8 Cr 97,473 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 19 | 5063952% ₹7 Cr 31,880 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 19 | ALKEM2% ₹7 Cr 12,978 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419742% ₹6 Cr 49,316
↓ -4,457 6. TATA Mid Cap Growth Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 31 in Mid Cap category. Return for 2024 was 22.7% , 2023 was 40.5% and 2022 was 0.6% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (16 May 25) ₹411.709 ↑ 1.11 (0.27 %) Net Assets (Cr) ₹4,333 on 31 Mar 25 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.09 Information Ratio -0.92 Alpha Ratio -1.3 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹16,174 30 Apr 22 ₹19,483 30 Apr 23 ₹20,334 30 Apr 24 ₹31,770 30 Apr 25 ₹32,586 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 5.7% 3 Month 10.6% 6 Month -1.4% 1 Year 3.9% 3 Year 23.7% 5 Year 28.8% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.7% 2023 40.5% 2022 0.6% 2021 40% 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 4.15 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 18.83% Financial Services 17.56% Health Care 15.41% Consumer Cyclical 11.44% Basic Materials 10.49% Real Estate 4.39% Technology 4.38% Communication Services 3.55% Utility 2.61% Energy 1.51% Consumer Defensive 1.14% Asset Allocation
Asset Class Value Cash 8.66% Equity 91.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002714% ₹170 Cr 1,300,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹138 Cr 270,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD3% ₹129 Cr 1,800,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002573% ₹126 Cr 600,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹123 Cr 1,000,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5406113% ₹115 Cr 1,700,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGI2% ₹113 Cr 600,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004802% ₹107 Cr 369,694 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA2% ₹97 Cr 576,129 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND2% ₹91 Cr 250,000 7. BNP Paribas Mid Cap Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 18 in Mid Cap category. Return for 2024 was 28.5% , 2023 was 32.6% and 2022 was 4.7% . BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (16 May 25) ₹97.9373 ↑ 0.19 (0.20 %) Net Assets (Cr) ₹1,982 on 31 Mar 25 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio 0.17 Information Ratio -0.85 Alpha Ratio 0.32 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 Apr 20 ₹10,000 30 Apr 21 ₹16,729 30 Apr 22 ₹20,503 30 Apr 23 ₹21,158 30 Apr 24 ₹31,742 30 Apr 25 ₹33,303 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 5.6% 3 Month 10% 6 Month 0.5% 1 Year 7.1% 3 Year 22.7% 5 Year 29.2% 10 Year 15 Year Since launch 12.7% 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 Shiv Chanani 13 Jul 22 2.8 Yr. Himanshu Singh 21 Oct 24 0.52 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 18.04% Health Care 15.71% Consumer Cyclical 13.76% Industrials 12.4% Basic Materials 11.19% Consumer Defensive 6.69% Technology 6.08% Communication Services 4.28% Energy 3.24% Real Estate 2.66% Asset Allocation
Asset Class Value Cash 5% Equity 94.05% Debt 0.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031003% ₹54 Cr 325,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹49 Cr 2,500,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433902% ₹49 Cr 300,000
↓ -100,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹45 Cr 800,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR2% ₹45 Cr 100,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348162% ₹45 Cr 1,100,000 Shree Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5003872% ₹45 Cr 15,000
↑ 8,000 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Jan 25 | OFSS2% ₹44 Cr 50,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA2% ₹44 Cr 30,000
↓ -13,250 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 24 | UBL2% ₹43 Cr 200,000
↑ 90,000 8. IDBI Small Cap Fund
CAGR/Annualized return of 14.6% since its launch. Return for 2024 was 40% , 2023 was 33.4% and 2022 was 2.4% . IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (16 May 25) ₹29.2733 ↑ 0.19 (0.64 %) Net Assets (Cr) ₹494 on 31 Mar 25 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 0.29 Information Ratio -0.19 Alpha Ratio 5.7 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 Apr 20 ₹10,000 30 Apr 21 ₹18,100 30 Apr 22 ₹24,313 30 Apr 23 ₹25,270 30 Apr 24 ₹37,716 30 Apr 25 ₹38,352 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 3.1% 3 Month 7.7% 6 Month -6.8% 1 Year 5.6% 3 Year 22.4% 5 Year 33.6% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 40% 2023 33.4% 2022 2.4% 2021 64.7% 2020 19% 2019 -4.4% 2018 -15% 2017 2016 2015 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Nikhil Rungta 1 Jul 24 0.83 Yr. Mahesh Bendre 1 Jul 24 0.83 Yr. Data below for IDBI Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 34.47% Consumer Cyclical 18.99% Basic Materials 9.6% Consumer Defensive 8.03% Utility 6.81% Financial Services 5.3% Health Care 4.9% Technology 4.1% Communication Services 3.36% Real Estate 0.41% Energy 0.01% Asset Allocation
Asset Class Value Cash 4% Equity 96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sanathan Textiles Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | SANATHAN3% ₹17 Cr 401,251 JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5346003% ₹16 Cr 2,506,932
↑ 480,066 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | HUDCO3% ₹16 Cr 711,662
↓ -40,456 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419743% ₹15 Cr 115,327
↑ 8,520 TD Power Systems Ltd (Industrials)
Equity, Since 31 Aug 23 | TDPOWERSYS3% ₹14 Cr 327,391
↑ 11,229 Concord Enviro Systems Ltd (Utilities)
Equity, Since 31 Dec 24 | CEWATER3% ₹14 Cr 270,441 Hindustan Foods Ltd (Industrials)
Equity, Since 31 Jul 24 | 5191262% ₹12 Cr 220,054
↑ 74,304 International Gemmological Institute (India) Ltd (Basic Materials)
Equity, Since 31 Dec 24 | IGIL2% ₹12 Cr 337,832 Praveg Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Dec 24 | 5316372% ₹12 Cr 212,056
↑ 16,354 Navkar Corp Ltd (Industrials)
Equity, Since 31 Jul 24 | NAVKARCORP2% ₹11 Cr 1,084,277 9. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized return of 21.1% since its launch. Ranked 16 in Mid Cap category. Return for 2024 was 22% , 2023 was 39.9% and 2022 was -5.3% . Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (16 May 25) ₹760.5 ↑ 3.75 (0.50 %) Net Assets (Cr) ₹5,502 on 31 Mar 25 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.31 Information Ratio -1.01 Alpha Ratio 3.38 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 Apr 20 ₹10,000 30 Apr 21 ₹16,574 30 Apr 22 ₹21,513 30 Apr 23 ₹21,086 30 Apr 24 ₹31,997 30 Apr 25 ₹33,907 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 7.2% 3 Month 13.1% 6 Month 1% 1 Year 11.3% 3 Year 21.9% 5 Year 29.9% 10 Year 15 Year Since launch 21.1% 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 0.5 Yr. Dhaval Joshi 21 Nov 22 2.44 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 20.07% Basic Materials 17.68% Consumer Cyclical 15.58% Health Care 12.68% Industrials 11.1% Technology 8.17% Real Estate 3.49% Consumer Defensive 3.15% Utility 2.97% Communication Services 1.31% Asset Allocation
Asset Class Value Cash 3.8% Equity 96.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328434% ₹197 Cr 2,821,912
↓ -116,916 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG3% ₹169 Cr 964,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327793% ₹164 Cr 1,100,000 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM3% ₹155 Cr 384,431 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 5322963% ₹154 Cr 1,000,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹147 Cr 2,244,070 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002713% ₹141 Cr 1,225,565 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL2% ₹136 Cr 1,500,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | UBL2% ₹131 Cr 652,792 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406112% ₹129 Cr 2,407,000
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