fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
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 June 13, 2024 , 13906 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।

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 (%)2023 (%)
Motilal Oswal Midcap 30 Fund  Growth ₹91.4582
↑ 1.12
₹9,819 500 20.628.560.936.629.741.7
IDBI Small Cap Fund Growth ₹30.6814
↑ 0.42
₹223 500 29.728.55228.926.933.4
Edelweiss Mid Cap Fund Growth ₹91.051
↑ 1.68
₹5,534 500 22.726.457.3272838.4
ICICI Prudential Smallcap Fund Growth ₹86.72
↑ 0.46
₹7,659 100 1918.943.426.427.637.9
Invesco India Mid Cap Fund Growth ₹151.86
↑ 2.42
₹4,512 500 23.927.754.326.125.934.1
TATA Mid Cap Growth Fund Growth ₹431.323
↑ 3.86
₹3,637 150 2325.356.926.125.440.5
ICICI Prudential MidCap Fund Growth ₹286.72
↑ 3.56
₹5,814 100 23.429.762.725.424.832.8
Sundaram Small Cap Fund Growth ₹245.708
↑ 1.39
₹3,146 100 17.114.946.52524.545.3
Aditya Birla Sun Life Midcap Fund Growth ₹751.27
↑ 6.88
₹5,303 1,000 21.522.351.52421.639.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24
*उल्लिखित निधियां हैंएसेट अंडर मैनेजमेंट (एयूएम)> 200 करोड़

1. 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 24% since its launch.  Ranked 27 in Mid Cap category.  Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (14 Jun 24) ₹91.4582 ↑ 1.12   (1.25 %)
Net Assets (Cr) ₹9,819 on 30 Apr 24
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.45
Sharpe Ratio 4.03
Information Ratio 1.04
Alpha Ratio 18.94
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
31 May 19₹10,000
31 May 20₹7,943
31 May 21₹13,614
31 May 22₹17,404
31 May 23₹22,238
31 May 24₹33,160

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 ₹627,226.
Net Profit of ₹327,226
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 14 Jun 24

DurationReturns
1 Month 12%
3 Month 20.6%
6 Month 28.5%
1 Year 60.9%
3 Year 36.6%
5 Year 29.7%
10 Year
15 Year
Since launch 24%
Historical performance (Yearly) on absolute basis
YearReturns
2023 41.7%
2022 10.7%
2021 55.8%
2020 9.3%
2019 9.7%
2018 -12.7%
2017 30.8%
2016 5.2%
2015 16.5%
2014
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Niket Shah1 Jul 203.84 Yr.
Ankush Sood11 Nov 221.47 Yr.
Rakesh Shetty22 Nov 221.44 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials17.81%
Technology16.28%
Consumer Cyclical15.83%
Financial Services13.5%
Communication Services13.17%
Health Care6.79%
Real Estate5.98%
Basic Materials3.71%
Asset Allocation
Asset ClassValue
Cash6.91%
Equity93.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 543940
12%₹1,131 Cr30,000,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
8%₹828 Cr20,000,000
↓ -500,000
Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Apr 24 | 532822
7%₹733 Cr555,000,000
↑ 555,000,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA
7%₹682 Cr1,822,978
↓ -192,194
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
7%₹674 Cr2,000,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Mar 24 | 534816
5%₹479 Cr13,500,000
↑ 116,080
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
5%₹459 Cr900,000
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jul 23 | PRESTIGE
4%₹414 Cr3,000,000
↓ -1,500,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
4%₹386 Cr20,000,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH
4%₹378 Cr4,500,000

2. IDBI Small Cap Fund

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 CAGR/Annualized return of 17.4% since its launch.  Return for 2023 was 33.4% , 2022 was 2.4% and 2021 was 64.7% .

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund
Growth
Launch Date 21 Jun 17
NAV (14 Jun 24) ₹30.6814 ↑ 0.42   (1.38 %)
Net Assets (Cr) ₹223 on 30 Apr 24
Category Equity - Small Cap
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.31
Sharpe Ratio 2.6
Information Ratio -0.37
Alpha Ratio -2.96
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
31 May 19₹10,000
31 May 20₹7,377
31 May 21₹14,493
31 May 22₹17,335
31 May 23₹20,272
31 May 24₹29,619

IDBI 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 ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for IDBI 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 14 Jun 24

DurationReturns
1 Month 14%
3 Month 29.7%
6 Month 28.5%
1 Year 52%
3 Year 28.9%
5 Year 26.9%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.4%
2022 2.4%
2021 64.7%
2020 19%
2019 -4.4%
2018 -15%
2017
2016
2015
2014
Fund Manager information for IDBI Small Cap Fund
NameSinceTenure
Yogesh Patil31 Jul 230.75 Yr.
Dikshit Mittal31 Jul 230.75 Yr.

Data below for IDBI Small Cap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials39.42%
Consumer Cyclical14.67%
Basic Materials14.33%
Financial Services6.12%
Health Care6.11%
Technology6%
Utility4.13%
Communication Services2.79%
Real Estate1.41%
Consumer Defensive1.14%
Asset Allocation
Asset ClassValue
Cash3.89%
Equity96.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
5%₹11 Cr59,819
↓ -1,932
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG
4%₹9 Cr86,263
↓ -2,786
BSE Ltd (Financial Services)
Equity, Since 31 Aug 23 | BSE
3%₹7 Cr26,037
↓ -2,412
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 17 | KEI
3%₹7 Cr17,539
↓ -3,502
Kennametal India Ltd (Industrials)
Equity, Since 31 Aug 23 | 505890
3%₹7 Cr26,305
↓ -849
Blue Star Ltd (Industrials)
Equity, Since 30 Nov 19 | BLUESTARCO
3%₹6 Cr42,799
↓ -1,382
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
3%₹6 Cr32,064
↓ -1,035
Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | 533326
3%₹6 Cr342,201
↓ -11,054
Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Aug 23 | BBL
3%₹6 Cr17,360
↓ -560
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | LEMONTREE
2%₹5 Cr355,972
↓ -50,903

3. 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 14.4% since its launch.  Ranked 22 in Mid Cap category.  Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (14 Jun 24) ₹91.051 ↑ 1.68   (1.88 %)
Net Assets (Cr) ₹5,534 on 30 Apr 24
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.1
Sharpe Ratio 3.23
Information Ratio -0.36
Alpha Ratio 2.49
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
31 May 19₹10,000
31 May 20₹8,393
31 May 21₹15,737
31 May 22₹17,552
31 May 23₹20,725
31 May 24₹31,106

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 ₹612,552.
Net Profit of ₹312,552
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 14 Jun 24

DurationReturns
1 Month 13.7%
3 Month 22.7%
6 Month 26.4%
1 Year 57.3%
3 Year 27%
5 Year 28%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 83.4%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Trideep Bhattacharya1 Oct 212.58 Yr.
Sahil Shah24 Dec 212.35 Yr.

Data below for Edelweiss Mid Cap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services24.08%
Industrials18.45%
Consumer Cyclical16.82%
Basic Materials11.68%
Technology10.45%
Health Care7.3%
Real Estate3.49%
Utility3.1%
Consumer Defensive1.88%
Communication Services1.49%
Energy0.48%
Asset Allocation
Asset ClassValue
Cash0.76%
Equity99.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
4%₹214 Cr484,903
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810
4%₹204 Cr4,611,908
↓ -262,727
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
4%₹201 Cr240,705
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
3%₹193 Cr572,512
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 532814
3%₹181 Cr3,298,021
JSW Energy Ltd (Utilities)
Equity, Since 30 Sep 23 | JSWENERGY
3%₹171 Cr2,723,671
↑ 515,463
Voltas Ltd (Industrials)
Equity, Since 31 Dec 23 | VOLTAS
3%₹170 Cr1,155,971
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
3%₹169 Cr517,473
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹157 Cr9,637,857
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
3%₹152 Cr169,704

4. 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 13.8% since its launch.  Ranked 26 in Small Cap category.  Return for 2023 was 37.9% , 2022 was 5.7% and 2021 was 61% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (14 Jun 24) ₹86.72 ↑ 0.46   (0.53 %)
Net Assets (Cr) ₹7,659 on 30 Apr 24
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 2.5
Information Ratio -0.22
Alpha Ratio -3.53
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
31 May 19₹10,000
31 May 20₹7,051
31 May 21₹15,670
31 May 22₹18,706
31 May 23₹22,127
31 May 24₹30,765

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 ₹598,181.
Net Profit of ₹298,181
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 14 Jun 24

DurationReturns
1 Month 10.1%
3 Month 19%
6 Month 18.9%
1 Year 43.4%
3 Year 26.4%
5 Year 27.6%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37.9%
2022 5.7%
2021 61%
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
2014 50.6%
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Anish Tawakley18 Sep 230.62 Yr.
Sri Sharma18 Sep 230.62 Yr.
Sharmila D’mello30 Jun 221.84 Yr.

Data below for ICICI Prudential Smallcap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials25.03%
Consumer Cyclical18.14%
Basic Materials14.95%
Financial Services8.24%
Health Care6.43%
Consumer Defensive4.99%
Real Estate3.62%
Technology2.47%
Communication Services2.21%
Utility2.01%
Energy0.83%
Asset Allocation
Asset ClassValue
Cash10.64%
Equity89.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 23 | NAM-INDIA
3%₹245 Cr4,165,329
↓ -179,031
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 23 | 506076
3%₹195 Cr919,168
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
3%₹195 Cr1,077,643
↓ -36,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 19 | KPIL
2%₹166 Cr1,356,770
↓ -289,259
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | SCHAEFFLER
2%₹163 Cr442,727
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT
2%₹163 Cr452,798
Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 543325
2%₹162 Cr862,662
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 532929
2%₹162 Cr1,570,577
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 500480
2%₹156 Cr477,793
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL
2%₹152 Cr308,744
↑ 2,673

5. Invesco India Mid Cap Fund

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 CAGR/Annualized return of 17.2% since its launch.  Ranked 38 in Mid Cap category.  Return for 2023 was 34.1% , 2022 was 0.5% and 2021 was 43.1% .

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (14 Jun 24) ₹151.86 ↑ 2.42   (1.62 %)
Net Assets (Cr) ₹4,512 on 30 Apr 24
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 3.43
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.

DateValue
31 May 19₹10,000
31 May 20₹8,951
31 May 21₹15,096
31 May 22₹16,541
31 May 23₹19,507
31 May 24₹28,275

Invesco India 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 ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for Invesco India 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 14 Jun 24

DurationReturns
1 Month 12.4%
3 Month 23.9%
6 Month 27.7%
1 Year 54.3%
3 Year 26.1%
5 Year 25.9%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 77%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Aditya Khemani9 Nov 230.47 Yr.
Amit Ganatra1 Sep 230.66 Yr.

Data below for Invesco India Mid Cap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Consumer Cyclical27.72%
Financial Services19.71%
Industrials13.84%
Health Care13.38%
Real Estate7.08%
Technology6.8%
Basic Materials4.8%
Communication Services2.38%
Utility2.05%
Consumer Defensive1.89%
Asset Allocation
Asset ClassValue
Cash0.34%
Equity99.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 500251
5%₹241 Cr546,046
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH
4%₹189 Cr2,246,434
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | CHOLAFIN
4%₹189 Cr1,580,991
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK
4%₹187 Cr11,480,924
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE
4%₹175 Cr1,265,829
↑ 68,446
L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF
4%₹165 Cr9,883,840
Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON
4%₹159 Cr190,577
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | KALYANKJIL
3%₹150 Cr3,611,063
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 500877
3%₹148 Cr2,903,958
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500271
3%₹140 Cr1,383,185

6. 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 13.4% since its launch.  Ranked 31 in Mid Cap category.  Return for 2023 was 40.5% , 2022 was 0.6% and 2021 was 40% .

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund
Growth
Launch Date 1 Jul 94
NAV (14 Jun 24) ₹431.323 ↑ 3.86   (0.90 %)
Net Assets (Cr) ₹3,637 on 30 Apr 24
Category Equity - Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 3.39
Information Ratio -0.67
Alpha Ratio 4.42
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
31 May 19₹10,000
31 May 20₹8,536
31 May 21₹14,815
31 May 22₹16,293
31 May 23₹19,022
31 May 24₹28,809

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 ₹570,326.
Net Profit of ₹270,326
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 14 Jun 24

DurationReturns
1 Month 11.4%
3 Month 23%
6 Month 25.3%
1 Year 56.9%
3 Year 26.1%
5 Year 25.4%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 80%
Fund Manager information for TATA Mid Cap Growth Fund
NameSinceTenure
Satish Mishra9 Mar 213.15 Yr.

Data below for TATA Mid Cap Growth Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials34.13%
Financial Services17.49%
Health Care10.51%
Basic Materials9.24%
Consumer Cyclical8.65%
Real Estate6.54%
Technology2.97%
Communication Services2.66%
Consumer Defensive2.45%
Energy1.43%
Utility1.4%
Asset Allocation
Asset ClassValue
Cash2.53%
Equity97.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 500480
3%₹124 Cr380,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103
3%₹118 Cr4,200,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA
3%₹115 Cr1,000,000
Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX
3%₹109 Cr232,412
↓ -59,750
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL
3%₹94 Cr4,000,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND
3%₹91 Cr250,000
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | CREDITACC
2%₹91 Cr600,000
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | 532424
2%₹89 Cr730,000
↑ 112,499
Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Jun 22 | 500233
2%₹84 Cr693,950
AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 13 | AIAENG
2%₹84 Cr220,000

7. ICICI Prudential MidCap Fund

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 CAGR/Annualized return of 18.6% since its launch.  Ranked 35 in Mid Cap category.  Return for 2023 was 32.8% , 2022 was 3.1% and 2021 was 44.8% .

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund
Growth
Launch Date 28 Oct 04
NAV (14 Jun 24) ₹286.72 ↑ 3.56   (1.26 %)
Net Assets (Cr) ₹5,814 on 30 Apr 24
Category Equity - Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 2.79
Information Ratio -0.59
Alpha Ratio -1.92
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
31 May 19₹10,000
31 May 20₹7,316
31 May 21₹14,260
31 May 22₹15,497
31 May 23₹17,358
31 May 24₹27,230

ICICI Prudential MidCap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for ICICI Prudential 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 14 Jun 24

DurationReturns
1 Month 12.5%
3 Month 23.4%
6 Month 29.7%
1 Year 62.7%
3 Year 25.4%
5 Year 24.8%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 87%
Fund Manager information for ICICI Prudential MidCap Fund
NameSinceTenure
Lalit Kumar1 Jul 221.84 Yr.
Sharmila D’mello31 Jul 221.75 Yr.

Data below for ICICI Prudential MidCap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Basic Materials23.12%
Industrials19.6%
Consumer Cyclical13.28%
Real Estate11.84%
Health Care8.19%
Financial Services6.69%
Communication Services6.45%
Energy4.66%
Utility2.56%
Technology0.68%
Asset Allocation
Asset ClassValue
Cash2.92%
Equity97.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 503100
4%₹208 Cr661,491
↓ -45,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 22 | HINDPETRO
4%₹207 Cr4,183,076
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL
4%₹204 Cr2,888,476
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 532286
3%₹203 Cr2,179,227
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO
3%₹148 Cr947,934
↑ 90,000
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE
3%₹147 Cr1,068,018
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 22 | 500480
3%₹145 Cr444,068
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532343
2%₹144 Cr699,955
AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 17 | AIAENG
2%₹141 Cr372,547
Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 22 | GODREJPROP
2%₹137 Cr517,459

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.

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 18% since its launch.  Ranked 19 in Small Cap category.  Return for 2023 was 45.3% , 2022 was -2.1% and 2021 was 60.3% .

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund
Growth
Launch Date 15 Feb 05
NAV (14 Jun 24) ₹245.708 ↑ 1.39   (0.57 %)
Net Assets (Cr) ₹3,146 on 30 Apr 24
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 3
Information Ratio -0.52
Alpha Ratio 2.83
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
31 May 19₹10,000
31 May 20₹6,723
31 May 21₹14,338
31 May 22₹15,840
31 May 23₹19,202
31 May 24₹27,221

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 ₹556,833.
Net Profit of ₹256,833
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 14 Jun 24

DurationReturns
1 Month 9.2%
3 Month 17.1%
6 Month 14.9%
1 Year 46.5%
3 Year 25%
5 Year 24.5%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 108.7%
Fund Manager information for Sundaram Small Cap Fund
NameSinceTenure
Ravi Gopalakrishnan1 Jan 222.33 Yr.
Rohit Seksaria1 Nov 221.5 Yr.

Data below for Sundaram Small Cap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services27.82%
Industrials15.53%
Consumer Cyclical11.43%
Technology9.65%
Health Care8.53%
Basic Materials5.9%
Consumer Defensive5.81%
Real Estate3.79%
Communication Services2.5%
Utility1.22%
Asset Allocation
Asset ClassValue
Cash4.85%
Equity95.14%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -
3%₹93 Cr1,622,911
↑ 112,686
Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME
3%₹89 Cr1,164,560
↑ 42,447
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
3%₹87 Cr192,356
↓ -35,000
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
3%₹82 Cr387,840
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532810
2%₹77 Cr1,754,986
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
2%₹76 Cr702,024
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICO
2%₹72 Cr410,580
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX
2%₹71 Cr171,608
↓ -27,554
Westlife Foodworld Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 505533
2%₹65 Cr762,252
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 23 | EQUITASBNK
2%₹63 Cr6,529,016
↑ 314,587

9. Aditya Birla Sun Life Midcap Fund

An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks.

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 CAGR/Annualized return of 22% since its launch.  Ranked 16 in Mid Cap category.  Return for 2023 was 39.9% , 2022 was -5.3% and 2021 was 50.4% .

Below is the key information for Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund
Growth
Launch Date 3 Oct 02
NAV (14 Jun 24) ₹751.27 ↑ 6.88   (0.92 %)
Net Assets (Cr) ₹5,303 on 30 Apr 24
Category Equity - Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 2.78
Information Ratio -0.77
Alpha Ratio -2.08
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
31 May 19₹10,000
31 May 20₹7,181
31 May 21₹12,988
31 May 22₹15,041
31 May 23₹16,636
31 May 24₹23,852

Aditya Birla Sun Life Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Aditya Birla Sun Life Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 11.5%
3 Month 21.5%
6 Month 22.3%
1 Year 51.5%
3 Year 24%
5 Year 21.6%
10 Year
15 Year
Since launch 22%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 72.6%
Fund Manager information for Aditya Birla Sun Life Midcap Fund
NameSinceTenure
Harish Krishnan3 Nov 230.49 Yr.
Dhaval Joshi21 Nov 221.44 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services18.53%
Industrials17.7%
Consumer Cyclical16.75%
Basic Materials16.56%
Health Care9.06%
Technology5.71%
Utility5.11%
Consumer Defensive3.52%
Communication Services3.01%
Real Estate2.62%
Asset Allocation
Asset ClassValue
Cash1.42%
Equity98.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 532779
4%₹199 Cr1,324,017
↓ -10,105
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL
3%₹157 Cr1,855,868
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM
3%₹153 Cr421,207
↓ -28,500
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 532843
3%₹144 Cr3,294,435
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 506395
3%₹141 Cr1,167,738
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Aug 20 | 503100
3%₹139 Cr441,671
↓ -63,438
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG
2%₹124 Cr1,148,702
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 540611
2%₹124 Cr1,949,456
↑ 10,384
Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | 500480
2%₹123 Cr374,853
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK
2%₹123 Cr7,541,948

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।
How helpful was this page ?
Rated 4.5, based on 4 reviews.
POST A COMMENT