बेस्ट मिड एंड स्मॉल कैप म्यूचुअल फंड एसआईपी 2022

Updated on February 16, 2026 , 14940 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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वित्त वर्ष 22 - 23 में निवेश करने के लिए शीर्ष 9 सर्वश्रेष्ठ मिड एंड स्मॉल कैप फंड एसआईपी

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
ICICI Prudential MidCap Fund Growth	₹321.25 ↑ 3.53	₹7,132	100	2.9	8.1	29.4	25.3	20.6	11.1
TATA Mid Cap Growth Fund Growth	₹450.965 ↑ 1.81	₹5,497	150	0.6	5.4	21.2	22.6	18.4	5.8
BNP Paribas Mid Cap Fund Growth	₹106.439 ↑ 0.83	₹2,313	300	1.2	6.5	19.1	21.7	18.5	2.5
Aditya Birla Sun Life Midcap Fund Growth	₹798.55 ↑ 3.10	₹6,301	1,000	-0.8	1.9	18.8	20.9	18.1	4.4
IDBI Midcap Fund Growth	₹28.7088 ↑ 0.13	₹346	500	-2.8	-0.2	13.6	20.7	14.8	-1.2
Sundaram Small Cap Fund Growth	₹259.069 ↓ -0.24	₹3,401	100	-2.3	2	20.8	20.5	20.2	0.4
Aditya Birla Sun Life Small Cap Fund Growth	₹85.6928 ↑ 0.39	₹4,938	1,000	-2	1.2	20.3	18.6	15.6	-3.7
IDBI Small Cap Fund Growth	₹28.9824 ↑ 0.13	₹619	500	-4.1	-1.7	9.5	17.4	19.4	-13.4
ICICI Prudential Smallcap Fund Growth	₹85.14 ↑ 0.19	₹8,428	100	-2.1	-2.6	13.4	17	19	-0.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26

Research Highlights & Commentary of 9 Funds showcased

Commentary	ICICI Prudential MidCap Fund	TATA Mid Cap Growth Fund	BNP Paribas Mid Cap Fund	Aditya Birla Sun Life Midcap Fund	IDBI Midcap Fund	Sundaram Small Cap Fund	Aditya Birla Sun Life Small Cap Fund	IDBI Small Cap Fund	ICICI Prudential Smallcap Fund
Point 1	Top quartile AUM (₹7,132 Cr).	Upper mid AUM (₹5,497 Cr).	Bottom quartile AUM (₹2,313 Cr).	Upper mid AUM (₹6,301 Cr).	Bottom quartile AUM (₹346 Cr).	Lower mid AUM (₹3,401 Cr).	Lower mid AUM (₹4,938 Cr).	Bottom quartile AUM (₹619 Cr).	Highest AUM (₹8,428 Cr).
Point 2	Established history (21+ yrs).	Oldest track record among peers (31 yrs).	Established history (19+ yrs).	Established history (23+ yrs).	Established history (9+ yrs).	Established history (21+ yrs).	Established history (18+ yrs).	Established history (8+ yrs).	Established history (18+ yrs).
Point 3	Rating: 2★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (top quartile).	Rating: 3★ (upper mid).	Not Rated.	Rating: 3★ (upper mid).	Top rated.	Not Rated.	Rating: 3★ (lower mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 20.64% (top quartile).	5Y return: 18.39% (lower mid).	5Y return: 18.48% (lower mid).	5Y return: 18.07% (bottom quartile).	5Y return: 14.84% (bottom quartile).	5Y return: 20.17% (top quartile).	5Y return: 15.60% (bottom quartile).	5Y return: 19.45% (upper mid).	5Y return: 19.01% (upper mid).
Point 6	3Y return: 25.32% (top quartile).	3Y return: 22.61% (top quartile).	3Y return: 21.65% (upper mid).	3Y return: 20.94% (upper mid).	3Y return: 20.67% (lower mid).	3Y return: 20.53% (lower mid).	3Y return: 18.63% (bottom quartile).	3Y return: 17.40% (bottom quartile).	3Y return: 16.98% (bottom quartile).
Point 7	1Y return: 29.36% (top quartile).	1Y return: 21.18% (top quartile).	1Y return: 19.06% (lower mid).	1Y return: 18.80% (lower mid).	1Y return: 13.61% (bottom quartile).	1Y return: 20.77% (upper mid).	1Y return: 20.26% (upper mid).	1Y return: 9.48% (bottom quartile).	1Y return: 13.37% (bottom quartile).
Point 8	Alpha: 4.76 (top quartile).	Alpha: -0.26 (lower mid).	Alpha: -3.59 (bottom quartile).	Alpha: -1.66 (lower mid).	Alpha: -7.01 (bottom quartile).	Alpha: 3.98 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: -8.99 (bottom quartile).	Alpha: 1.79 (upper mid).
Point 9	Sharpe: 0.33 (top quartile).	Sharpe: 0.07 (top quartile).	Sharpe: -0.14 (upper mid).	Sharpe: -0.01 (upper mid).	Sharpe: -0.28 (bottom quartile).	Sharpe: -0.16 (lower mid).	Sharpe: -0.32 (bottom quartile).	Sharpe: -0.72 (bottom quartile).	Sharpe: -0.25 (lower mid).
Point 10	Information ratio: -0.16 (top quartile).	Information ratio: -0.48 (upper mid).	Information ratio: -0.91 (bottom quartile).	Information ratio: -0.60 (lower mid).	Information ratio: -0.88 (bottom quartile).	Information ratio: -0.20 (upper mid).	Information ratio: 0.00 (top quartile).	Information ratio: -0.59 (lower mid).	Information ratio: -0.65 (bottom quartile).

ICICI Prudential MidCap Fund

Top quartile AUM (₹7,132 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.64% (top quartile).
3Y return: 25.32% (top quartile).
1Y return: 29.36% (top quartile).
Alpha: 4.76 (top quartile).
Sharpe: 0.33 (top quartile).
Information ratio: -0.16 (top quartile).

TATA Mid Cap Growth Fund

Upper mid AUM (₹5,497 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.39% (lower mid).
3Y return: 22.61% (top quartile).
1Y return: 21.18% (top quartile).
Alpha: -0.26 (lower mid).
Sharpe: 0.07 (top quartile).
Information ratio: -0.48 (upper mid).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,313 Cr).
Established history (19+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 18.48% (lower mid).
3Y return: 21.65% (upper mid).
1Y return: 19.06% (lower mid).
Alpha: -3.59 (bottom quartile).
Sharpe: -0.14 (upper mid).
Information ratio: -0.91 (bottom quartile).

Aditya Birla Sun Life Midcap Fund

Upper mid AUM (₹6,301 Cr).
Established history (23+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.07% (bottom quartile).
3Y return: 20.94% (upper mid).
1Y return: 18.80% (lower mid).
Alpha: -1.66 (lower mid).
Sharpe: -0.01 (upper mid).
Information ratio: -0.60 (lower mid).

IDBI Midcap Fund

Bottom quartile AUM (₹346 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.84% (bottom quartile).
3Y return: 20.67% (lower mid).
1Y return: 13.61% (bottom quartile).
Alpha: -7.01 (bottom quartile).
Sharpe: -0.28 (bottom quartile).
Information ratio: -0.88 (bottom quartile).

Sundaram Small Cap Fund

Lower mid AUM (₹3,401 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.17% (top quartile).
3Y return: 20.53% (lower mid).
1Y return: 20.77% (upper mid).
Alpha: 3.98 (top quartile).
Sharpe: -0.16 (lower mid).
Information ratio: -0.20 (upper mid).

Aditya Birla Sun Life Small Cap Fund

Lower mid AUM (₹4,938 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.60% (bottom quartile).
3Y return: 18.63% (bottom quartile).
1Y return: 20.26% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.32 (bottom quartile).
Information ratio: 0.00 (top quartile).

IDBI Small Cap Fund

Bottom quartile AUM (₹619 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.45% (upper mid).
3Y return: 17.40% (bottom quartile).
1Y return: 9.48% (bottom quartile).
Alpha: -8.99 (bottom quartile).
Sharpe: -0.72 (bottom quartile).
Information ratio: -0.59 (lower mid).

ICICI Prudential Smallcap Fund

Highest AUM (₹8,428 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.01% (upper mid).
3Y return: 16.98% (bottom quartile).
1Y return: 13.37% (bottom quartile).
Alpha: 1.79 (upper mid).
Sharpe: -0.25 (lower mid).
Information ratio: -0.65 (bottom quartile).

*उल्लिखित निधियां हैंएसेट अंडर मैनेजमेंट (एयूएम)> 200 करोड़

1. ICICI Prudential MidCap Fund

To generate capital appreciation by actively investing in diversified mid cap stocks.

Research Highlights for ICICI Prudential MidCap Fund

Top quartile AUM (₹7,132 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.64% (top quartile).
3Y return: 25.32% (top quartile).
1Y return: 29.36% (top quartile).
Alpha: 4.76 (top quartile).
Sharpe: 0.33 (top quartile).
Information ratio: -0.16 (top quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Muthoot Finance Ltd (~4.5%).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund Growth
Launch Date	28 Oct 04
NAV (18 Feb 26)	₹321.25 ↑ 3.53 (1.11 %)
Net Assets (Cr)	₹7,132 on 31 Dec 25
Category	Equity - Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.33
Information Ratio	-0.16
Alpha Ratio	4.76
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
31 Jan 21	₹10,000
31 Jan 22	₹14,449
31 Jan 23	₹14,706
31 Jan 24	₹20,911
31 Jan 25	₹23,700
31 Jan 26	₹27,225

ICICI Prudential MidCap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for 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 18 Feb 26

Duration	Returns
1 Month	3.2%
3 Month	2.9%
6 Month	8.1%
1 Year	29.4%
3 Year	25.3%
5 Year	20.6%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.1%
2023	27%
2022	32.8%
2021	3.1%
2020	44.8%
2019	19.1%
2018	-0.6%
2017	-10.8%
2016	42.9%
2015	4.8%

Fund Manager information for ICICI Prudential MidCap Fund

Name	Since	Tenure
Lalit Kumar	1 Jul 22	3.59 Yr.
Sharmila D’mello	31 Jul 22	3.51 Yr.

Data below for ICICI Prudential MidCap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Basic Materials	28.43%
Financial Services	22.54%
Industrials	21.17%
Consumer Cyclical	11.64%
Communication Services	6.93%
Real Estate	5.62%
Health Care	1.62%
Technology	0.34%
Utility	0.15%

Asset Allocation

Asset Class	Value
Cash	1.55%
Equity	98.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| MUTHOOTFIN	5%	₹316 Cr	824,501
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jan 22 \| JINDALSTEL	5%	₹315 Cr	2,786,470
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	4%	₹313 Cr	1,239,860
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 22 \| APLAPOLLO	4%	₹292 Cr	1,425,196
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	4%	₹283 Cr	1,011,840
Jindal Stainless Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JSL	4%	₹256 Cr	3,106,731
UPL Ltd (Basic Materials) Equity, Since 31 Oct 22 \| UPL	4%	₹244 Cr	3,465,469
PB Fintech Ltd (Financial Services) Equity, Since 31 May 24 \| 543390	3%	₹217 Cr	1,308,585
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 24 \| VEDL	3%	₹213 Cr	3,128,459
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	3%	₹213 Cr	1,376,584

2. 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.

Research Highlights for TATA Mid Cap Growth Fund

Upper mid AUM (₹5,497 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.39% (lower mid).
3Y return: 22.61% (top quartile).
1Y return: 21.18% (top quartile).
Alpha: -0.26 (lower mid).
Sharpe: 0.07 (top quartile).
Information ratio: -0.48 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding ICICI BANK LTD.^ (~3.6%).

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund Growth
Launch Date	1 Jul 94
NAV (18 Feb 26)	₹450.965 ↑ 1.81 (0.40 %)
Net Assets (Cr)	₹5,497 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Tata Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.07
Information Ratio	-0.48
Alpha Ratio	-0.26
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
31 Jan 21	₹10,000
31 Jan 22	₹13,997
31 Jan 23	₹13,873
31 Jan 24	₹20,829
31 Jan 25	₹23,209
31 Jan 26	₹25,114

TATA Mid Cap Growth Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for 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 18 Feb 26

Duration	Returns
1 Month	1.2%
3 Month	0.6%
6 Month	5.4%
1 Year	21.2%
3 Year	22.6%
5 Year	18.4%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.8%
2023	22.7%
2022	40.5%
2021	0.6%
2020	40%
2019	24.3%
2018	6.5%
2017	-13%
2016	49.8%
2015	-2.2%

Fund Manager information for TATA Mid Cap Growth Fund

Name	Since	Tenure
Satish Mishra	9 Mar 21	4.9 Yr.

Data below for TATA Mid Cap Growth Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	20.56%
Industrials	13.8%
Consumer Cyclical	13.44%
Health Care	13.13%
Basic Materials	11.35%
Technology	6.64%
Consumer Defensive	3.82%
Communication Services	3.47%
Real Estate	2.33%
Utility	1.71%
Energy	1.43%

Asset Allocation

Asset Class	Value
Cash	4.74%
Equity	95.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI BANK LTD.^ Derivatives, Since 31 Jan 26 \| -	4%	₹191 Cr	1,400,000 ↑ 1,400,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 18 \| FEDERALBNK	3%	₹173 Cr	6,000,000
Indian Bank (Financial Services) Equity, Since 31 Oct 21 \| INDIANB	3%	₹167 Cr	1,835,455
UPL Ltd (Basic Materials) Equity, Since 31 Oct 24 \| UPL	3%	₹162 Cr	2,300,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| AUBANK	3%	₹147 Cr	1,500,000
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| MFSL	2%	₹121 Cr	750,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 May 25 \| GLENMARK	2%	₹121 Cr	600,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| UNOMINDA	2%	₹118 Cr	1,001,126
L&T Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| LTF	2%	₹115 Cr	4,000,000
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Dec 25 \| MANKIND	2%	₹112 Cr	527,866 ↑ 27,866

3. BNP Paribas Mid Cap Fund

The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Research Highlights for BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,313 Cr).
Established history (19+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 18.48% (lower mid).
3Y return: 21.65% (upper mid).
1Y return: 19.06% (lower mid).
Alpha: -3.59 (bottom quartile).
Sharpe: -0.14 (upper mid).
Information ratio: -0.91 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding GE Vernova T&D India Ltd (~3.5%).

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund Growth
Launch Date	2 May 06
NAV (18 Feb 26)	₹106.439 ↑ 0.83 (0.78 %)
Net Assets (Cr)	₹2,313 on 31 Dec 25
Category	Equity - Mid Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2
Sharpe Ratio	-0.14
Information Ratio	-0.91
Alpha Ratio	-3.59
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹14,330
31 Jan 23	₹14,601
31 Jan 24	₹20,503
31 Jan 25	₹23,551
31 Jan 26	₹25,473

BNP Paribas Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for BNP Paribas Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	2.9%
3 Month	1.2%
6 Month	6.5%
1 Year	19.1%
3 Year	21.7%
5 Year	18.5%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for BNP Paribas Mid Cap Fund

Name	Since	Tenure
Pratish Krishnan	29 Nov 25	0.17 Yr.
Himanshu Singh	21 Oct 24	1.28 Yr.

Data below for BNP Paribas Mid Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	26.01%
Consumer Cyclical	16.69%
Industrials	14.88%
Health Care	12.84%
Basic Materials	12.64%
Technology	6.58%
Energy	2.06%
Real Estate	1.98%
Consumer Defensive	1.1%
Communication Services	0.85%

Asset Allocation

Asset Class	Value
Cash	3.52%
Equity	95.61%
Debt	0.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| GVT&D	4%	₹81 Cr	250,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	3%	₹67 Cr	740,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Apr 23 \| NAVINFLUOR	3%	₹61 Cr	100,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 23 \| 543390	3%	₹58 Cr	350,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| FEDERALBNK	3%	₹58 Cr	2,000,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 22 \| POWERINDIA	2%	₹57 Cr	30,000
BSE Ltd (Financial Services) Equity, Since 30 Nov 25 \| BSE	2%	₹55 Cr	198,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jan 24 \| BHEL	2%	₹53 Cr	2,000,000
Sagility Ltd (Healthcare) Equity, Since 30 Nov 25 \| SAGILITY	2%	₹49 Cr	9,852,941
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Nov 24 \| HINDPETRO	2%	₹47 Cr	1,100,000

4. Aditya Birla Sun Life Midcap Fund

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

Research Highlights for Aditya Birla Sun Life Midcap Fund

Upper mid AUM (₹6,301 Cr).
Established history (23+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.07% (bottom quartile).
3Y return: 20.94% (upper mid).
1Y return: 18.80% (lower mid).
Alpha: -1.66 (lower mid).
Sharpe: -0.01 (upper mid).
Information ratio: -0.60 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding The Federal Bank Ltd (~3.4%).

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 (18 Feb 26)	₹798.55 ↑ 3.10 (0.39 %)
Net Assets (Cr)	₹6,301 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.02
Information Ratio	-0.6
Alpha Ratio	-1.66
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹15,034
31 Jan 23	₹14,161
31 Jan 24	₹20,298
31 Jan 25	₹22,871
31 Jan 26	₹24,546

Aditya Birla Sun Life Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Aditya Birla Sun Life 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 18 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	-0.8%
6 Month	1.9%
1 Year	18.8%
3 Year	20.9%
5 Year	18.1%
10 Year
15 Year
Since launch	20.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.4%
2023	22%
2022	39.9%
2021	-5.3%
2020	50.4%
2019	15.5%
2018	-3.7%
2017	-16%
2016	44.8%
2015	5.7%

Fund Manager information for Aditya Birla Sun Life Midcap Fund

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	1.25 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	23.39%
Basic Materials	17.15%
Consumer Cyclical	15.51%
Industrials	13.12%
Technology	11.41%
Health Care	6.85%
Real Estate	5.31%
Utility	2.53%
Consumer Defensive	1.76%
Communication Services	1.04%

Asset Allocation

Asset Class	Value
Cash	1.92%
Equity	98.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| FEDERALBNK	3%	₹203 Cr	7,043,431 ↓ -431,422
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| MFSL	3%	₹198 Cr	1,225,565
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| AUBANK	3%	₹198 Cr	2,011,167 ↓ -189,524
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 24 \| JKCEMENT	3%	₹189 Cr	342,940 ↑ 71,955
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Aug 24 \| APLAPOLLO	3%	₹179 Cr	873,080 ↓ -81,900
Thermax Ltd (Industrials) Equity, Since 31 Oct 19 \| THERMAX	3%	₹155 Cr	539,138
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 19 \| TORNTPOWER	3%	₹153 Cr	1,100,000
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 24 \| PRESTIGE	2%	₹134 Cr	916,888
Mphasis Ltd (Technology) Equity, Since 31 Mar 20 \| MPHASIS	2%	₹134 Cr	484,677
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| KPRMILL	2%	₹130 Cr	1,500,000

5. IDBI Midcap Fund

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.

Research Highlights for IDBI Midcap Fund

Bottom quartile AUM (₹346 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.84% (bottom quartile).
3Y return: 20.67% (lower mid).
1Y return: 13.61% (bottom quartile).
Alpha: -7.01 (bottom quartile).
Sharpe: -0.28 (bottom quartile).
Information ratio: -0.88 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding UNO Minda Ltd (~3.8%).

Below is the key information for IDBI Midcap Fund

IDBI Midcap Fund Growth
Launch Date	25 Jan 17
NAV (18 Feb 26)	₹28.7088 ↑ 0.13 (0.44 %)
Net Assets (Cr)	₹346 on 31 Dec 25
Category	Equity - Mid Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.29
Sharpe Ratio	-0.28
Information Ratio	-0.88
Alpha Ratio	-7.01
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹13,456
31 Jan 23	₹12,759
31 Jan 24	₹18,139
31 Jan 25	₹21,546
31 Jan 26	₹21,847

IDBI Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for IDBI 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 18 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	-2.8%
6 Month	-0.2%
1 Year	13.6%
3 Year	20.7%
5 Year	14.8%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.2%
2023	29.1%
2022	35.9%
2021	-4.1%
2020	36.6%
2019	24.3%
2018	-2.5%
2017	-14.5%
2016
2015

Fund Manager information for IDBI Midcap Fund

Name	Since	Tenure
Karan Doshi	31 Jul 23	2.51 Yr.
Dikshit Mittal	31 Jul 23	2.51 Yr.

Data below for IDBI Midcap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	20.86%
Financial Services	20.29%
Industrials	14.67%
Basic Materials	9.21%
Technology	9.14%
Health Care	8.67%
Consumer Defensive	4.4%
Communication Services	3.79%
Real Estate	2.38%
Energy	1.62%
Utility	1.54%

Asset Allocation

Asset Class	Value
Cash	3.42%
Equity	96.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UNO Minda Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| UNOMINDA	4%	₹13 Cr	105,773
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 17 \| FEDERALBNK	3%	₹10 Cr	359,305
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	3%	₹9 Cr	143,945
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 19 \| BEL	2%	₹8 Cr	173,129
Persistent Systems Ltd (Technology) Equity, Since 31 Dec 24 \| PERSISTENT	2%	₹7 Cr	11,637
PI Industries Ltd (Basic Materials) Equity, Since 31 Jul 18 \| PIIND	2%	₹7 Cr	20,794
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Aug 23 \| APLAPOLLO	2%	₹7 Cr	32,409
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 May 24 \| M&MFIN	2%	₹7 Cr	173,306
SRF Ltd (Industrials) Equity, Since 31 Jul 24 \| SRF	2%	₹6 Cr	22,981
Coromandel International Ltd (Basic Materials) Equity, Since 31 Dec 19 \| COROMANDEL	2%	₹6 Cr	27,538

6. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

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

Research Highlights for Sundaram Small Cap Fund

Lower mid AUM (₹3,401 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.17% (top quartile).
3Y return: 20.53% (lower mid).
1Y return: 20.77% (upper mid).
Alpha: 3.98 (top quartile).
Sharpe: -0.16 (lower mid).
Information ratio: -0.20 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding MTAR Technologies Ltd (~3.8%).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund Growth
Launch Date	15 Feb 05
NAV (18 Feb 26)	₹259.069 ↓ -0.24 (-0.09 %)
Net Assets (Cr)	₹3,401 on 31 Dec 25
Category	Equity - Small Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	-0.16
Information Ratio	-0.2
Alpha Ratio	3.98
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹15,992
31 Jan 23	₹15,834
31 Jan 24	₹23,726
31 Jan 25	₹25,636
31 Jan 26	₹26,720

Sundaram Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for 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 18 Feb 26

Duration	Returns
1 Month	0.7%
3 Month	-2.3%
6 Month	2%
1 Year	20.8%
3 Year	20.5%
5 Year	20.2%
10 Year
15 Year
Since launch	16.8%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Sundaram Small Cap Fund

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	3.25 Yr.

Data below for Sundaram Small Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	21.15%
Financial Services	20.16%
Industrials	18.8%
Health Care	10.95%
Basic Materials	9.04%
Communication Services	4.99%
Technology	4.36%
Consumer Defensive	2.51%
Real Estate	2.14%
Utility	1.15%

Asset Allocation

Asset Class	Value
Cash	4.38%
Equity	95.56%
Debt	0.06%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
MTAR Technologies Ltd (Industrials) Equity, Since 31 Dec 24 \| MTARTECH	4%	₹126 Cr	430,300
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	3%	₹97 Cr	132,088 ↓ -8,733
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543387	3%	₹96 Cr	577,256
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	3%	₹93 Cr	1,681,362
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jul 24 \| EIDPARRY	3%	₹91 Cr	987,211 ↑ 53,583
DCB Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| DCBBANK	3%	₹89 Cr	4,443,809 ↓ -159,721
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	3%	₹88 Cr	569,587
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| 543417	3%	₹88 Cr	1,434,521
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 523025	3%	₹88 Cr	431,921
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	2%	₹82 Cr	992,680 ↑ 39,072

7. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Research Highlights for Aditya Birla Sun Life Small Cap Fund

Lower mid AUM (₹4,938 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.60% (bottom quartile).
3Y return: 18.63% (bottom quartile).
1Y return: 20.26% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.32 (bottom quartile).
Information ratio: 0.00 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Navin Fluorine International Ltd (~3.1%).

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 (18 Feb 26)	₹85.6928 ↑ 0.39 (0.46 %)
Net Assets (Cr)	₹4,938 on 31 Dec 25
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.32
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹15,018
31 Jan 23	₹14,111
31 Jan 24	₹20,591
31 Jan 25	₹21,565
31 Jan 26	₹22,480

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for 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 18 Feb 26

Duration	Returns
1 Month	2.9%
3 Month	-2%
6 Month	1.2%
1 Year	20.3%
3 Year	18.6%
5 Year	15.6%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.7%
2023	21.5%
2022	39.4%
2021	-6.5%
2020	51.4%
2019	19.8%
2018	-11.5%
2017	-22.6%
2016	56.7%
2015	9.7%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	1.25 Yr.
Dhaval Joshi	21 Nov 22	3.2 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	23.97%
Consumer Cyclical	15.76%
Industrials	14.94%
Health Care	13.54%
Basic Materials	12.16%
Consumer Defensive	7.28%
Real Estate	4.39%
Technology	2.1%
Utility	1.38%

Asset Allocation

Asset Class	Value
Cash	4.48%
Equity	95.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹146 Cr	240,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	3%	₹143 Cr	566,000 ↓ -75,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 590003	3%	₹123 Cr	4,072,155 ↑ 263,819
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹107 Cr	1,462,004 ↓ -37,996
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹105 Cr	1,078,825
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	2%	₹104 Cr	1,245,785 ↑ 20,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| UJJIVANSFB	2%	₹97 Cr	14,830,393 ↑ 3,000,000
Ramco Cements Ltd (Basic Materials) Equity, Since 28 Feb 25 \| RAMCOCEM	2%	₹96 Cr	858,998 ↑ 61,414
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹89 Cr	1,081,130 ↑ 25,000
Manappuram Finance Ltd (Financial Services) Equity, Since 31 Jul 25 \| MANAPPURAM	2%	₹83 Cr	2,931,940 ↑ 200,000

8. 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.

Research Highlights for IDBI Small Cap Fund

Bottom quartile AUM (₹619 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.45% (upper mid).
3Y return: 17.40% (bottom quartile).
1Y return: 9.48% (bottom quartile).
Alpha: -8.99 (bottom quartile).
Sharpe: -0.72 (bottom quartile).
Information ratio: -0.59 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Apollo Micro Systems Ltd Ordinary Shares (~3.5%).

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund Growth
Launch Date	21 Jun 17
NAV (18 Feb 26)	₹28.9824 ↑ 0.13 (0.46 %)
Net Assets (Cr)	₹619 on 31 Dec 25
Category	Equity - Small Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	-0.72
Information Ratio	-0.59
Alpha Ratio	-8.99
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹16,437
31 Jan 23	₹16,633
31 Jan 24	₹23,945
31 Jan 25	₹28,372
31 Jan 26	₹25,876

IDBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for 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 18 Feb 26

Duration	Returns
1 Month	2.8%
3 Month	-4.1%
6 Month	-1.7%
1 Year	9.5%
3 Year	17.4%
5 Year	19.4%
10 Year
15 Year
Since launch	13.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-13.4%
2023	40%
2022	33.4%
2021	2.4%
2020	64.7%
2019	19%
2018	-4.4%
2017	-15%
2016
2015

Fund Manager information for IDBI Small Cap Fund

Name	Since	Tenure
Yogesh Patil	24 Jul 25	0.53 Yr.
Dikshit Mittal	24 Jul 25	0.53 Yr.
Mahesh Bendre	1 Jul 24	1.59 Yr.

Data below for IDBI Small Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	32.57%
Basic Materials	14.59%
Consumer Cyclical	14.13%
Financial Services	8.49%
Consumer Defensive	8.14%
Health Care	6.77%
Technology	5.15%
Utility	4.86%
Communication Services	1.04%
Real Estate	0.77%

Asset Allocation

Asset Class	Value
Cash	3.5%
Equity	96.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Apollo Micro Systems Ltd Ordinary Shares (Industrials) Equity, Since 30 Jun 25 \| APOLLO	4%	₹21 Cr	877,192
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| 541974	3%	₹16 Cr	119,603 ↑ 10,497
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	3%	₹16 Cr	326,140
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Sep 19 \| NAVINFLUOR	3%	₹15 Cr	25,378
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| ARVINDFASN	2%	₹13 Cr	278,247
Avalon Technologies Ltd (Technology) Equity, Since 31 Aug 23 \| AVALON	2%	₹13 Cr	146,747
REC Ltd (Financial Services) Equity, Since 28 Feb 25 \| RECLTD	2%	₹13 Cr	344,456 ↑ 33,622
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 28 Feb 21 \| KIRLOSENG	2%	₹12 Cr	98,601
Concord Enviro Systems Ltd (Utilities) Equity, Since 31 Dec 24 \| CEWATER	2%	₹11 Cr	270,441
Bharat Bijlee Ltd (Industrials) Equity, Since 31 May 25 \| BBL	2%	₹11 Cr	40,646

9. 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.

Research Highlights for ICICI Prudential Smallcap Fund

Highest AUM (₹8,428 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.01% (upper mid).
3Y return: 16.98% (bottom quartile).
1Y return: 13.37% (bottom quartile).
Alpha: 1.79 (upper mid).
Sharpe: -0.25 (lower mid).
Information ratio: -0.65 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~4.8%).

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund Growth
Launch Date	18 Oct 07
NAV (18 Feb 26)	₹85.14 ↑ 0.19 (0.22 %)
Net Assets (Cr)	₹8,428 on 31 Dec 25
Category	Equity - Small Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	-0.25
Information Ratio	-0.65
Alpha Ratio	1.79
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
31 Jan 21	₹10,000
31 Jan 22	₹15,858
31 Jan 23	₹16,656
31 Jan 24	₹24,127
31 Jan 25	₹25,574
31 Jan 26	₹25,845

ICICI Prudential Smallcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for 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 18 Feb 26

Duration	Returns
1 Month	1.7%
3 Month	-2.1%
6 Month	-2.6%
1 Year	13.4%
3 Year	17%
5 Year	19%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.4%
2023	15.6%
2022	37.9%
2021	5.7%
2020	61%
2019	22.8%
2018	10%
2017	-22.4%
2016	42.7%
2015	6%

Fund Manager information for ICICI Prudential Smallcap Fund

Name	Since	Tenure
Anish Tawakley	18 Sep 23	2.38 Yr.
Sharmila D’mello	30 Jun 22	3.59 Yr.
Aatur Shah	21 Apr 25	0.78 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	27.3%
Basic Materials	21.42%
Consumer Cyclical	13.46%
Financial Services	11.43%
Health Care	8.23%
Consumer Defensive	3.31%
Utility	2.45%
Real Estate	1.87%
Technology	1.19%
Energy	0.94%
Communication Services	0.69%

Asset Allocation

Asset Class	Value
Cash	4.82%
Equity	95.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| HDFCBANK	5%	₹390 Cr	4,200,000 ↑ 134,944
Nifty 50 Index - \| -	3%	₹235 Cr	92,430 ↑ 92,430
Gillette India Ltd (Consumer Defensive) Equity, Since 31 Dec 23 \| GILLETTE	3%	₹226 Cr	256,825 ↑ 3,943
Atul Ltd (Basic Materials) Equity, Since 31 Oct 23 \| ATUL	3%	₹216 Cr	347,874
Gujarat Pipavav Port Ltd (Industrials) Equity, Since 31 Mar 18 \| GPPL	3%	₹209 Cr	12,530,626 ↑ 158,450
Jamna Auto Industries Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| JAMNAAUTO	2%	₹198 Cr	15,900,000 ↓ -1,125,820
Procter & Gamble Health Ltd (Healthcare) Equity, Since 29 Feb 24 \| PGHL	2%	₹194 Cr	365,000 ↑ 2,234
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 23 \| LT	2%	₹177 Cr	450,000 ↑ 70,000
Tata Chemicals Ltd (Basic Materials) Equity, Since 31 Aug 24 \| TATACHEM	2%	₹173 Cr	2,320,406
Pfizer Ltd (Healthcare) Equity, Since 31 Dec 23 \| PFIZER	2%	₹167 Cr	365,366 ↑ 5,366

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।