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2022 के लिए 9 बेस्ट परफॉर्मिंग मिड एंड स्मॉल कैप म्यूचुअल फंड एसआईपी

फिनकैश »म्यूचुअल फंड्स »बेस्ट स्मॉल एंड मिड कैप फंड SIP

बेस्ट मिड एंड स्मॉल कैप म्यूचुअल फंड एसआईपी 2022

Updated on September 29, 2023 , 12695 views

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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Best Mid & Small Cap Mutual Funds

वित्त वर्ष 22 - 23 में निवेश करने के लिए शीर्ष 9 सर्वश्रेष्ठ मिड एंड स्मॉल कैप फंड एसआईपी

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
Franklin India Smaller Companies Fund Growth ₹120.688
↑ 0.60
₹9,104 500 15.42637.237.815.83.6
ICICI Prudential Smallcap Fund Growth ₹65.13
↑ 0.34
₹6,511 100 14.423.625.336.620.15.7
Motilal Oswal Midcap 30 Fund  Growth ₹59.516
↑ 0.47
₹5,237 500 10.219.722.23416.710.7
Sundaram Small Cap Fund Growth ₹182.962
↑ 1.22
₹2,464 100 15.125.427.43415.5-2.1
PGIM India Midcap Opportunities Fund Growth ₹47.77
↑ 0.35
₹9,261 1,000 8.512.49.83019.2-1.7
Aditya Birla Sun Life Small Cap Fund Growth ₹64.494
↑ 0.56
₹4,160 1,000 16.427.326.329.910.7-6.5
Edelweiss Mid Cap Fund Growth ₹61.599
↑ 0.55
₹3,449 500 12.420.120.429.716.72.4
TATA Mid Cap Growth Fund Growth ₹304.899
↑ 2.31
₹2,315 150 17.626.125.92817.30.6
UTI Mid Cap Fund Growth ₹221.08
↑ 1.23
₹8,606 500 14.520.518.92715.5-0.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
*उल्लिखित निधियां हैंएसेट अंडर मैनेजमेंट (एयूएम)> 200 करोड़

1. Franklin India Smaller Companies Fund

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

Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch.  Ranked 11 in Small Cap category.  Return for 2022 was 3.6% , 2021 was 56.4% and 2020 was 18.7% .

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund
Growth
Launch Date 13 Jan 06
NAV (22 Aug 23) ₹120.688 ↑ 0.60   (0.50 %)
Net Assets (Cr) ₹9,104 on 31 Jul 23
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 2.73
Information Ratio 0.42
Alpha Ratio 13.46
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.

DateValue
30 Sep 18₹10,000
30 Sep 19₹9,502
30 Sep 20₹9,113
30 Sep 21₹17,015
30 Sep 22₹17,767
30 Sep 23₹24,219

Franklin India Smaller Companies Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
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 22 Aug 23

DurationReturns
1 Month 3.5%
3 Month 15.4%
6 Month 26%
1 Year 37.2%
3 Year 37.8%
5 Year 15.8%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.6%
2021 56.4%
2020 18.7%
2019 -5%
2018 -17.4%
2017 43.5%
2016 10.2%
2015 9.6%
2014 89.9%
2013 13.2%
Fund Manager information for Franklin India Smaller Companies Fund
NameSinceTenure
R. Janakiraman1 Feb 1112.59 Yr.
Sandeep Manam18 Oct 211.87 Yr.
Akhil Kalluri8 Sep 220.98 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials27.29%
Financial Services18.34%
Consumer Cyclical13.28%
Basic Materials7.96%
Technology6.11%
Health Care5.99%
Consumer Defensive5.5%
Real Estate5%
Communication Services1.38%
Energy0.38%
Asset Allocation
Asset ClassValue
Cash7.51%
Equity92.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK
5%₹435 Cr48,064,081
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
4%₹349 Cr5,893,691
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
3%₹308 Cr1,387,967
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL
3%₹294 Cr11,664,895
↓ -2,000,000
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926
3%₹248 Cr7,113,765
↓ -250,000
J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
2%₹230 Cr831,988
↓ -50,000
KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | KPITTECH
2%₹220 Cr1,872,610
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
2%₹217 Cr2,259,945
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 590003
2%₹208 Cr17,148,917
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIV
2%₹206 Cr1,812,883

2. ICICI Prudential Smallcap Fund

(Erstwhile ICICI Prudential Indo Asia Equity Fund)

ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Ranked 26 in Small Cap category.  Return for 2022 was 5.7% , 2021 was 61% and 2020 was 22.8% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (22 Aug 23) ₹65.13 ↑ 0.34   (0.52 %)
Net Assets (Cr) ₹6,511 on 31 Jul 23
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 1.54
Information Ratio 0.38
Alpha Ratio 2.62
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.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,835
30 Sep 20₹11,393
30 Sep 21₹21,956
30 Sep 22₹23,640
30 Sep 23₹29,732

ICICI Prudential Smallcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for ICICI Prudential Smallcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 2.5%
3 Month 14.4%
6 Month 23.6%
1 Year 25.3%
3 Year 36.6%
5 Year 20.1%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.7%
2021 61%
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
2014 50.6%
2013 8.8%
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Harish Bihani5 Nov 184.82 Yr.
Sharmila D’mello30 Jun 221.17 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials23.96%
Consumer Cyclical20.12%
Health Care14.37%
Financial Services8.04%
Basic Materials6.07%
Technology4.27%
Real Estate4.07%
Communication Services4.02%
Consumer Defensive3.32%
Asset Allocation
Asset ClassValue
Cash10.93%
Equity89.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
4%₹306 Cr1,870,832
PVR INOX Ltd (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX
4%₹265 Cr1,482,223
↑ 1,500
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Sep 22 | 543308
3%₹202 Cr1,008,989
↓ -15,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI
3%₹199 Cr734,852
↑ 100,000
Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 543325
3%₹191 Cr873,867
EPL Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 21 | 500135
3%₹181 Cr9,219,340
↑ 52,730
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | MAHLIFE
2%₹162 Cr2,848,630
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Jun 19 | CHOLAHLDNG
2%₹159 Cr1,617,691
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX
2%₹155 Cr917,205
V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | VMART
2%₹151 Cr676,631

3. Motilal Oswal Midcap 30 Fund 

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Midcap 30 Fund  is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.7% since its launch.  Ranked 27 in Mid Cap category.  Return for 2022 was 10.7% , 2021 was 55.8% and 2020 was 9.3% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (22 Aug 23) ₹59.516 ↑ 0.47   (0.79 %)
Net Assets (Cr) ₹5,237 on 31 Jul 23
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.45
Sharpe Ratio 1.49
Information Ratio 0.33
Alpha Ratio 5.56
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.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,718
30 Sep 20₹10,426
30 Sep 21₹17,486
30 Sep 22₹21,511
30 Sep 23₹26,038

Motilal Oswal Midcap 30 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Motilal Oswal Midcap 30 Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 2.1%
3 Month 10.2%
6 Month 19.7%
1 Year 22.2%
3 Year 34%
5 Year 16.7%
10 Year
15 Year
Since launch 20.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 10.7%
2021 55.8%
2020 9.3%
2019 9.7%
2018 -12.7%
2017 30.8%
2016 5.2%
2015 16.5%
2014
2013
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Niket Shah1 Jul 203.17 Yr.
Ankush Sood11 Nov 220.8 Yr.
Rakesh Shetty22 Nov 220.77 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 31 Jul 23

Equity Sector Allocation
SectorValue
Technology23.77%
Basic Materials15.33%
Industrials15.03%
Financial Services14.86%
Consumer Cyclical14.48%
Real Estate7.19%
Communication Services1.56%
Health Care1.28%
Consumer Defensive1.25%
Asset Allocation
Asset ClassValue
Cash4.91%
Equity95.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | -
10%₹560 Cr24,000,000
↑ 24,000,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
9%₹488 Cr50,000,000
↓ -8,000,000
KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH
7%₹412 Cr3,500,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Sep 22 | DEEPAKNTR
7%₹400 Cr1,800,000
↑ 450,000
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
7%₹383 Cr700,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
7%₹376 Cr700,000
↑ 50,000
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jul 23 | PRESTIGE
6%₹322 Cr5,000,000
↑ 1,000,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | 500093
5%₹268 Cr6,249,975
↑ 749,975
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND
5%₹267 Cr1,150,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 18 | CHOLAFIN
3%₹196 Cr1,750,000
↑ 250,000

4. 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.

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 CAGR/Annualized return of 17% since its launch.  Ranked 19 in Small Cap category.  Return for 2022 was -2.1% , 2021 was 60.3% and 2020 was 26.2% .

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund
Growth
Launch Date 15 Feb 05
NAV (22 Aug 23) ₹182.962 ↑ 1.22   (0.67 %)
Net Assets (Cr) ₹2,464 on 31 Jul 23
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 1.76
Information Ratio -0.1
Alpha Ratio 3.87
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.

DateValue
30 Sep 18₹10,000
30 Sep 19₹9,496
30 Sep 20₹9,941
30 Sep 21₹18,776
30 Sep 22₹19,096
30 Sep 23₹24,803

Sundaram Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
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 22 Aug 23

DurationReturns
1 Month 3.3%
3 Month 15.1%
6 Month 25.4%
1 Year 27.4%
3 Year 34%
5 Year 15.5%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -2.1%
2021 60.3%
2020 26.2%
2019 -6.1%
2018 -29.2%
2017 55.6%
2016 -0.1%
2015 7.8%
2014 108.7%
2013 -5%
Fund Manager information for Sundaram Small Cap Fund
NameSinceTenure
Ravi Gopalakrishnan1 Jan 221.67 Yr.
Rohit Seksaria1 Nov 220.83 Yr.

Data below for Sundaram Small Cap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services23.09%
Industrials19.89%
Consumer Cyclical16.22%
Technology11.33%
Health Care8.25%
Basic Materials6.7%
Consumer Defensive3.88%
Communication Services2.75%
Real Estate1.6%
Asset Allocation
Asset ClassValue
Cash4.86%
Equity95.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | KEI
3%₹86 Cr316,388
↓ -10,612
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
3%₹80 Cr287,143
↓ -47,744
Can Fin Homes Ltd Shs Dematerialised (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME
3%₹80 Cr1,066,345
Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | SUVENPHAR
3%₹75 Cr1,472,149
Westlife Foodworld Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 505533
3%₹69 Cr740,386
KPIT Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | KPITTECH
3%₹68 Cr582,108
↓ -32,584
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
3%₹66 Cr179,292
ICICI Securities Ltd (Financial Services)
Equity, Since 31 Jul 23 | ISEC
2%₹58 Cr922,157
↑ 15,000
Cyient Ltd (Industrials)
Equity, Since 31 Oct 20 | CYIENT
2%₹56 Cr342,151
Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
2%₹55 Cr557,219

5. PGIM India Midcap Opportunities Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be realized.

PGIM India Midcap Opportunities Fund is a Equity - Mid Cap fund was launched on 2 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 17.5% since its launch.  Ranked 40 in Mid Cap category.  Return for 2022 was -1.7% , 2021 was 63.8% and 2020 was 48.4% .

Below is the key information for PGIM India Midcap Opportunities Fund

PGIM India Midcap Opportunities Fund
Growth
Launch Date 2 Dec 13
NAV (22 Aug 23) ₹47.77 ↑ 0.35   (0.74 %)
Net Assets (Cr) ₹9,261 on 31 Jul 23
Category Equity - Mid Cap
AMC Pramerica Asset Managers Private Limited
Rating
Risk High
Expense Ratio 1.95
Sharpe Ratio 0.5
Information Ratio -0.26
Alpha Ratio -9.12
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹9,822
30 Sep 20₹12,881
30 Sep 21₹24,192
30 Sep 22₹25,521
30 Sep 23₹27,772

PGIM India Midcap Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for PGIM India Midcap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.8%
3 Month 8.5%
6 Month 12.4%
1 Year 9.8%
3 Year 30%
5 Year 19.2%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -1.7%
2021 63.8%
2020 48.4%
2019 3.6%
2018 -16.1%
2017 37%
2016 -1.3%
2015 7.9%
2014 42.8%
2013
Fund Manager information for PGIM India Midcap Opportunities Fund
NameSinceTenure
Vinay Paharia1 Apr 230.42 Yr.
Puneet Pal16 Jul 221.13 Yr.
Anandha Padmanabhan Anjeneyan19 Aug 230.04 Yr.

Data below for PGIM India Midcap Opportunities Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Consumer Cyclical20.48%
Financial Services20.26%
Industrials13.56%
Basic Materials10.96%
Health Care8.41%
Technology6.83%
Real Estate4.8%
Utility4.41%
Consumer Defensive3.65%
Asset Allocation
Asset ClassValue
Cash6.49%
Equity93.35%
Debt0.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 23 | 503100
3%₹294 Cr1,697,055
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN
3%₹287 Cr2,532,684
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 23 | TIINDIA
3%₹283 Cr919,677
Timken India Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 21 | 522113
3%₹280 Cr796,219
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
3%₹271 Cr4,562,120
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
3%₹270 Cr1,371,160
Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA
3%₹241 Cr100,119
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
3%₹236 Cr1,428,000
↑ 1,428,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Apr 23 | IGL
2%₹226 Cr4,890,924
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK
2%₹222 Cr1,193,854

6. 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.

Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.1% since its launch.  Ranked 1 in Small Cap category.  Return for 2022 was -6.5% , 2021 was 51.4% and 2020 was 19.8% .

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 (22 Aug 23) ₹64.494 ↑ 0.56   (0.87 %)
Net Assets (Cr) ₹4,160 on 31 Jul 23
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 1.41
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.

DateValue
30 Sep 18₹10,000
30 Sep 19₹8,852
30 Sep 20₹8,796
30 Sep 21₹15,994
30 Sep 22₹15,175
30 Sep 23₹19,387

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
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 22 Aug 23

DurationReturns
1 Month 3.9%
3 Month 16.4%
6 Month 27.3%
1 Year 26.3%
3 Year 29.9%
5 Year 10.7%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -6.5%
2021 51.4%
2020 19.8%
2019 -11.5%
2018 -22.6%
2017 56.7%
2016 9.7%
2015 13.4%
2014 66.3%
2013 4.8%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Vishal Gajwani4 Oct 220.91 Yr.
Dhaval Joshi21 Nov 220.78 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials22.53%
Consumer Cyclical19.9%
Financial Services19.11%
Technology10.15%
Basic Materials6.98%
Consumer Defensive5.1%
Health Care4.56%
Real Estate2.54%
Communication Services1.09%
Asset Allocation
Asset ClassValue
Cash7.34%
Equity92.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
3%₹114 Cr346,400
Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG
2%₹106 Cr1,072,811
Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543401
2%₹105 Cr784,280
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA
2%₹98 Cr223,165
Star Health and Allied Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 23 | 543412
2%₹93 Cr1,460,521
↑ 576,573
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹90 Cr3,384,616
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 22 | FEDERALBNK
2%₹87 Cr6,076,131
Campus Activewear Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 543523
2%₹83 Cr2,759,605
↑ 800,063
Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | GOKEX
2%₹82 Cr1,033,157
↓ -59,751
ICICI Securities Ltd (Financial Services)
Equity, Since 31 Jul 23 | ISEC
2%₹76 Cr1,211,269
↑ 763,331

7. 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.

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 CAGR/Annualized return of 12.3% since its launch.  Ranked 22 in Mid Cap category.  Return for 2022 was 2.4% , 2021 was 50.3% and 2020 was 26.4% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (22 Aug 23) ₹61.599 ↑ 0.55   (0.90 %)
Net Assets (Cr) ₹3,449 on 31 Jul 23
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.1
Sharpe Ratio 1.27
Information Ratio -0.53
Alpha Ratio -1.98
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,153
30 Sep 20₹11,091
30 Sep 21₹19,463
30 Sep 22₹20,455
30 Sep 23₹24,821

Edelweiss Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
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 22 Aug 23

DurationReturns
1 Month 4%
3 Month 12.4%
6 Month 20.1%
1 Year 20.4%
3 Year 29.7%
5 Year 16.7%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.4%
2021 50.3%
2020 26.4%
2019 5.2%
2018 -15.7%
2017 52.3%
2016 2.5%
2015 9.4%
2014 83.4%
2013 6.8%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Trideep Bhattacharya1 Oct 211.92 Yr.
Sahil Shah24 Dec 211.69 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services20.39%
Industrials20.23%
Consumer Cyclical20.11%
Basic Materials12.12%
Technology10%
Health Care9.72%
Real Estate2.95%
Consumer Defensive1.65%
Asset Allocation
Asset ClassValue
Cash2.82%
Equity97.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
4%₹149 Cr10,350,765
↑ 222,293
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
4%₹145 Cr270,760
↑ 5,815
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 532814
4%₹143 Cr3,781,705
↓ -49,425
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 May 22 | 500233
4%₹136 Cr924,888
↑ 19,863
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
4%₹132 Cr644,137
↑ 13,834
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
3%₹110 Cr644,112
↓ -60,467
Shriram Finance Ltd Shs Dematerialised (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
3%₹110 Cr569,455
↑ 12,230
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
3%₹108 Cr215,054
↑ 91,528
Syngene International Ltd (Healthcare)
Equity, Since 31 Oct 20 | 539268
3%₹103 Cr1,336,229
↑ 28,697
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
3%₹100 Cr182,244
↑ 39,571

8. TATA Mid Cap Growth Fund

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 CAGR/Annualized return of 12.4% since its launch.  Ranked 31 in Mid Cap category.  Return for 2022 was 0.6% , 2021 was 40% and 2020 was 24.3% .

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund
Growth
Launch Date 1 Jul 94
NAV (22 Aug 23) ₹304.899 ↑ 2.31   (0.76 %)
Net Assets (Cr) ₹2,315 on 31 Jul 23
Category Equity - Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 1.42
Information Ratio -0.88
Alpha Ratio -0.32
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.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,102
30 Sep 20₹11,915
30 Sep 21₹19,418
30 Sep 22₹19,769
30 Sep 23₹25,208

TATA Mid Cap Growth Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for TATA Mid Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 6.8%
3 Month 17.6%
6 Month 26.1%
1 Year 25.9%
3 Year 28%
5 Year 17.3%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 0.6%
2021 40%
2020 24.3%
2019 6.5%
2018 -13%
2017 49.8%
2016 -2.2%
2015 10.8%
2014 80%
2013 6.6%
Fund Manager information for TATA Mid Cap Growth Fund
NameSinceTenure
Abhinav Sharma30 Jun 212.17 Yr.
Satish Mishra30 Jun 212.17 Yr.

Data below for TATA Mid Cap Growth Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials31.51%
Financial Services19.84%
Basic Materials14.03%
Consumer Cyclical11.8%
Health Care8.83%
Technology4.48%
Real Estate2.82%
Consumer Defensive2.56%
Communication Services1.26%
Asset Allocation
Asset ClassValue
Cash2.87%
Equity97.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | IDFCFIRSTB
4%₹103 Cr10,991,415
Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX
4%₹91 Cr325,478
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA
3%₹76 Cr920,000
↑ 110,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 13 | AIAENG
3%₹74 Cr200,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND
3%₹73 Cr200,000
↑ 13,600
Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Jun 22 | 500233
3%₹68 Cr464,621
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 500480
3%₹68 Cr400,000
↑ 46,944
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | CREDITACC
3%₹66 Cr467,200
↑ 76,671
Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 532814
2%₹60 Cr1,592,196
↓ -528,006
Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 500257
2%₹55 Cr500,000
↑ 100,000

9. UTI Mid Cap Fund

Investment objective is "capital appreciation" by investing primarily in mid cap stocks.

UTI Mid Cap Fund is a Equity - Mid Cap fund was launched on 7 Apr 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.9% since its launch.  Ranked 36 in Mid Cap category.  Return for 2022 was -0.8% , 2021 was 43.1% and 2020 was 32.7% .

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund
Growth
Launch Date 7 Apr 04
NAV (22 Aug 23) ₹221.08 ↑ 1.23   (0.56 %)
Net Assets (Cr) ₹8,606 on 31 Jul 23
Category Equity - Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio 1.09
Information Ratio -1.01
Alpha Ratio -4.2
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.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,049
30 Sep 20₹11,554
30 Sep 21₹19,439
30 Sep 22₹19,971
30 Sep 23₹23,821

UTI Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for UTI 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 22 Aug 23

DurationReturns
1 Month 2.8%
3 Month 14.5%
6 Month 20.5%
1 Year 18.9%
3 Year 27%
5 Year 15.5%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -0.8%
2021 43.1%
2020 32.7%
2019 -0.2%
2018 -14.9%
2017 42%
2016 3.5%
2015 6.6%
2014 90.4%
2013 9.7%
Fund Manager information for UTI Mid Cap Fund
NameSinceTenure
Ankit Agarwal30 Aug 194.01 Yr.

Data below for UTI Mid Cap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials21.6%
Consumer Cyclical21.59%
Financial Services18.95%
Health Care10.87%
Basic Materials9.83%
Technology7.33%
Real Estate2.31%
Consumer Defensive2%
Utility1.92%
Asset Allocation
Asset ClassValue
Cash3.42%
Equity96.4%
Debt0.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 12 | CHOLAFIN
3%₹260 Cr2,318,900
↓ -100,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 21 | SHRIRAMFIN
3%₹245 Cr1,272,502
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 20 | APLAPOLLO
3%₹226 Cr1,349,836
↑ 15,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | FEDERALBNK
2%₹220 Cr15,308,621
Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB
2%₹210 Cr409,233
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 500493
2%₹206 Cr1,928,064
Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE
2%₹203 Cr372,030
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA
2%₹190 Cr655,509
Astral Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRAL
2%₹187 Cr956,190
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM
2%₹175 Cr479,907
↑ 25,000

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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