ಅತ್ಯುತ್ತಮ ಮಿಡ್ ಮತ್ತು ಸ್ಮಾಲ್ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022

Updated on October 31, 2025 , 3849 views

ಅನೇಕ ಹೂಡಿಕೆದಾರರು ಇದರತ್ತ ಒಲವು ತೋರುತ್ತಿದ್ದಾರೆಹೂಡಿಕೆ ಮಧ್ಯಮ ಮತ್ತು ಸಣ್ಣ ಕ್ಯಾಪ್ನಲ್ಲಿಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ದೀರ್ಘಾವಧಿಯ ಅತ್ಯುತ್ತಮ ಸಂಪತ್ತು ಸೃಷ್ಟಿ ಸಾಧನಗಳಲ್ಲಿ ಒಂದೆಂದು ಪರಿಗಣಿಸಲಾಗಿದೆಹಣಕಾಸಿನ ಗುರಿಗಳು. ಮಿಡ್ ಮತ್ತು ಸ್ಮಾಲ್ ಕ್ಯಾಪ್‌ಗಳನ್ನು ಸಾಮಾನ್ಯವಾಗಿ ಸಂಸ್ಥೆಗಳೆಂದು ವ್ಯಾಖ್ಯಾನಿಸಲಾಗಿದೆಮಾರುಕಟ್ಟೆ INR 500- 1000 ಕೋಟಿ ನಡುವೆ ಬಂಡವಾಳೀಕರಣ (ಎಂಸಿ=ಕಂಪನಿಯಿಂದ ನೀಡಲಾದ ಷೇರುಗಳ ಸಂಖ್ಯೆ X ಮಾರುಕಟ್ಟೆ ಬೆಲೆ ಪ್ರತಿ ಷೇರಿಗೆ). ಮಗುವಿನ ಶಿಕ್ಷಣದಂತಹ ಹಣಕಾಸಿನ ಗುರಿಗಳನ್ನು ಸಾಧಿಸಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು,ನಿವೃತ್ತಿ ಯೋಜನೆ, ಇತ್ಯಾದಿ., ಈ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು.

ಸ್ಮಾಲ್ ಕ್ಯಾಪ್ ಕಂಪನಿಗಳು ಯುವ ಬೆಳೆಯುತ್ತಿರುವ ಸಂಸ್ಥೆಗಳಾಗಿವೆ, ಇದು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಸುಸ್ಥಿರ ಬೆಳವಣಿಗೆಗೆ ಉತ್ತಮ ಸಾಮರ್ಥ್ಯವನ್ನು ಹೊಂದಿದೆ. ಆದರೆ, ದೊಡ್ಡ ಕ್ಯಾಪ್ ಕಂಪನಿಗಳಿಗೆ ಹೋಲಿಸಿದರೆ ಮಿಡ್ ಮತ್ತು ಸ್ಮಾಲ್ ಕ್ಯಾಪ್‌ಗಳೊಂದಿಗೆ ವೈಫಲ್ಯದ ಅಪಾಯ ಹೆಚ್ಚು. ಆದಾಗ್ಯೂ, ಮಧ್ಯ ಮತ್ತುಸಣ್ಣ ಕ್ಯಾಪ್ ನಿಧಿಗಳು ಪೋರ್ಟ್ಫೋಲಿಯೊಗಳನ್ನು ವೈವಿಧ್ಯಗೊಳಿಸಲು ಸಹಾಯ ಮಾಡುತ್ತದೆ ಮತ್ತು ಹೂಡಿಕೆದಾರರು ಈ ನಿಧಿಯಲ್ಲಿ ಸುಮಾರು 10-20% ರಷ್ಟು ಸಣ್ಣ ಭಾಗವನ್ನು ಹೂಡಿಕೆ ಮಾಡಬಹುದು.

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2022 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ಮಿಡ್ ಮತ್ತು ಸ್ಮಾಲ್ ಕ್ಯಾಪ್ ಫಂಡ್‌ಗಳು

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Aditya Birla Sun Life Small Cap Fund Growth	₹87.5903 ↑ 0.14	₹4,824	2.3	13.2	-2	18.4	23.3	21.5
SBI Small Cap Fund Growth	₹174.203 ↓ -0.61	₹35,245	1	9.4	-3.2	15	24.3	24.1
Sundaram Mid Cap Fund Growth	₹1,437.14 ↓ -6.95	₹12,501	4.7	13	6.1	24.2	27	32
HDFC Small Cap Fund Growth	₹143.881 ↓ -0.76	₹36,294	1.8	17	3	23.1	30.7	20.4
DSP Small Cap Fund Growth	₹195.96 ↓ -0.76	₹16,628	-1.9	15.6	-0.5	20.2	26.4	25.6
Franklin India Smaller Companies Fund Growth	₹171.674 ↓ -1.25	₹13,302	-0.7	8.6	-4.3	21.8	29	23.2
Edelweiss Mid Cap Fund Growth	₹103.244 ↓ -0.34	₹11,297	3.7	11	5.8	24.5	29.3	38.9
DSP Midcap Fund Growth	₹149.037 ↓ -1.07	₹19,037	1.3	11.3	3.2	19	19.4	22.4
Franklin India Prima Fund Growth	₹2,794.69 ↓ -19.45	₹12,251	1.6	8.5	3.2	21.7	24.3	31.8
BNP Paribas Mid Cap Fund Growth	₹103.578 ↓ -0.12	₹2,157	3.1	9.7	2.3	19.4	24.8	28.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Aditya Birla Sun Life Small Cap Fund	SBI Small Cap Fund	Sundaram Mid Cap Fund	HDFC Small Cap Fund	DSP Small Cap Fund	Franklin India Smaller Companies Fund	Edelweiss Mid Cap Fund	DSP Midcap Fund	Franklin India Prima Fund	BNP Paribas Mid Cap Fund
Point 1	Bottom quartile AUM (₹4,824 Cr).	Top quartile AUM (₹35,245 Cr).	Lower mid AUM (₹12,501 Cr).	Highest AUM (₹36,294 Cr).	Upper mid AUM (₹16,628 Cr).	Upper mid AUM (₹13,302 Cr).	Bottom quartile AUM (₹11,297 Cr).	Upper mid AUM (₹19,037 Cr).	Lower mid AUM (₹12,251 Cr).	Bottom quartile AUM (₹2,157 Cr).
Point 2	Established history (18+ yrs).	Established history (16+ yrs).	Established history (23+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).	Established history (19+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).	Oldest track record among peers (31 yrs).	Established history (19+ yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 23.34% (bottom quartile).	5Y return: 24.32% (lower mid).	5Y return: 27.05% (upper mid).	5Y return: 30.71% (top quartile).	5Y return: 26.39% (upper mid).	5Y return: 29.04% (upper mid).	5Y return: 29.30% (top quartile).	5Y return: 19.36% (bottom quartile).	5Y return: 24.25% (bottom quartile).	5Y return: 24.83% (lower mid).
Point 6	3Y return: 18.44% (bottom quartile).	3Y return: 15.01% (bottom quartile).	3Y return: 24.22% (top quartile).	3Y return: 23.09% (upper mid).	3Y return: 20.25% (lower mid).	3Y return: 21.76% (upper mid).	3Y return: 24.49% (top quartile).	3Y return: 18.95% (bottom quartile).	3Y return: 21.68% (upper mid).	3Y return: 19.37% (lower mid).
Point 7	1Y return: -2.00% (bottom quartile).	1Y return: -3.21% (bottom quartile).	1Y return: 6.10% (top quartile).	1Y return: 2.98% (upper mid).	1Y return: -0.53% (lower mid).	1Y return: -4.26% (bottom quartile).	1Y return: 5.78% (top quartile).	1Y return: 3.19% (upper mid).	1Y return: 3.17% (upper mid).	1Y return: 2.26% (lower mid).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 2.99 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: -5.08 (bottom quartile).	Alpha: 3.95 (top quartile).	Alpha: 0.61 (upper mid).	Alpha: 0.07 (upper mid).	Alpha: -3.80 (bottom quartile).
Point 9	Sharpe: -0.56 (lower mid).	Sharpe: -0.72 (bottom quartile).	Sharpe: -0.33 (upper mid).	Sharpe: -0.33 (upper mid).	Sharpe: -0.30 (top quartile).	Sharpe: -0.76 (bottom quartile).	Sharpe: -0.28 (top quartile).	Sharpe: -0.45 (upper mid).	Sharpe: -0.48 (lower mid).	Sharpe: -0.72 (bottom quartile).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.22 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.02 (upper mid).	Information ratio: 0.39 (top quartile).	Information ratio: -0.75 (bottom quartile).	Information ratio: -0.01 (bottom quartile).	Information ratio: -0.66 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹4,824 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 23.34% (bottom quartile).
3Y return: 18.44% (bottom quartile).
1Y return: -2.00% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.56 (lower mid).
Information ratio: 0.00 (upper mid).

SBI Small Cap Fund

Top quartile AUM (₹35,245 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 24.32% (lower mid).
3Y return: 15.01% (bottom quartile).
1Y return: -3.21% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.72 (bottom quartile).
Information ratio: 0.00 (upper mid).

Sundaram Mid Cap Fund

Lower mid AUM (₹12,501 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 27.05% (upper mid).
3Y return: 24.22% (top quartile).
1Y return: 6.10% (top quartile).
Alpha: 2.99 (top quartile).
Sharpe: -0.33 (upper mid).
Information ratio: 0.22 (top quartile).

HDFC Small Cap Fund

Highest AUM (₹36,294 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 30.71% (top quartile).
3Y return: 23.09% (upper mid).
1Y return: 2.98% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.33 (upper mid).
Information ratio: 0.00 (lower mid).

DSP Small Cap Fund

Upper mid AUM (₹16,628 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 26.39% (upper mid).
3Y return: 20.25% (lower mid).
1Y return: -0.53% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.30 (top quartile).
Information ratio: 0.00 (lower mid).

Franklin India Smaller Companies Fund

Upper mid AUM (₹13,302 Cr).
Established history (19+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 29.04% (upper mid).
3Y return: 21.76% (upper mid).
1Y return: -4.26% (bottom quartile).
Alpha: -5.08 (bottom quartile).
Sharpe: -0.76 (bottom quartile).
Information ratio: 0.02 (upper mid).

Edelweiss Mid Cap Fund

Bottom quartile AUM (₹11,297 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 29.30% (top quartile).
3Y return: 24.49% (top quartile).
1Y return: 5.78% (top quartile).
Alpha: 3.95 (top quartile).
Sharpe: -0.28 (top quartile).
Information ratio: 0.39 (top quartile).

DSP Midcap Fund

Upper mid AUM (₹19,037 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.36% (bottom quartile).
3Y return: 18.95% (bottom quartile).
1Y return: 3.19% (upper mid).
Alpha: 0.61 (upper mid).
Sharpe: -0.45 (upper mid).
Information ratio: -0.75 (bottom quartile).

Franklin India Prima Fund

Lower mid AUM (₹12,251 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.25% (bottom quartile).
3Y return: 21.68% (upper mid).
1Y return: 3.17% (upper mid).
Alpha: 0.07 (upper mid).
Sharpe: -0.48 (lower mid).
Information ratio: -0.01 (bottom quartile).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,157 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 24.83% (lower mid).
3Y return: 19.37% (lower mid).
1Y return: 2.26% (lower mid).
Alpha: -3.80 (bottom quartile).
Sharpe: -0.72 (bottom quartile).
Information ratio: -0.66 (bottom quartile).

1. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

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

Research Highlights for Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹4,824 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 23.34% (bottom quartile).
3Y return: 18.44% (bottom quartile).
1Y return: -2.00% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.56 (lower mid).
Information ratio: 0.00 (upper mid).

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 (31 Oct 25)	₹87.5903 ↑ 0.14 (0.16 %)
Net Assets (Cr)	₹4,824 on 31 Aug 25
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.56
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 Oct 20	₹10,000
31 Oct 21	₹17,963
31 Oct 22	₹17,176
31 Oct 23	₹21,138
31 Oct 24	₹29,123
31 Oct 25	₹28,540

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 31 Oct 25

Duration	Returns
1 Month	5.3%
3 Month	2.3%
6 Month	13.2%
1 Year	-2%
3 Year	18.4%
5 Year	23.3%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.5%
2023	39.4%
2022	-6.5%
2021	51.4%
2020	19.8%
2019	-11.5%
2018	-22.6%
2017	56.7%
2016	9.7%
2015	13.4%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	0.92 Yr.
Dhaval Joshi	21 Nov 22	2.86 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	19.18%
Industrials	18.97%
Consumer Cyclical	16.52%
Health Care	14.05%
Basic Materials	11.49%
Consumer Defensive	7.43%
Real Estate	4.08%
Technology	2.1%
Utility	1.46%

Asset Allocation

Asset Class	Value
Cash	4.72%
Equity	95.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	2%	₹120 Cr	260,056
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	2%	₹114 Cr	146,200
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹112 Cr	1,890,924
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	2%	₹106 Cr	1,225,785
Fortis Healthcare Ltd (Healthcare) Equity, Since 28 Feb 21 \| 532843	2%	₹103 Cr	1,059,322 ↓ -50,000
Tega Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| 543413	2%	₹101 Cr	535,000 ↓ -25,000
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543387	2%	₹98 Cr	673,153 ↓ -23,725
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹91 Cr	1,078,825
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	2%	₹91 Cr	1,301,548 ↓ -66,076
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	2%	₹85 Cr	750,000

2. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

Research Highlights for SBI Small Cap Fund

Top quartile AUM (₹35,245 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 24.32% (lower mid).
3Y return: 15.01% (bottom quartile).
1Y return: -3.21% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.72 (bottom quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (31 Oct 25)	₹174.203 ↓ -0.61 (-0.35 %)
Net Assets (Cr)	₹35,245 on 31 Aug 25
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.72
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹17,564
31 Oct 22	₹19,519
31 Oct 23	₹22,326
31 Oct 24	₹30,682
31 Oct 25	₹29,696

SBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for SBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25

Duration	Returns
1 Month	3%
3 Month	1%
6 Month	9.4%
1 Year	-3.2%
3 Year	15%
5 Year	24.3%
10 Year
15 Year
Since launch	19.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	24.1%
2023	25.3%
2022	8.1%
2021	47.6%
2020	33.6%
2019	6.1%
2018	-19.6%
2017	78.7%
2016	1.3%
2015	20.6%

Fund Manager information for SBI Small Cap Fund

Name	Since	Tenure
R. Srinivasan	16 Nov 13	11.88 Yr.

Data below for SBI Small Cap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Industrials	26.03%
Consumer Cyclical	20.26%
Financial Services	13.4%
Basic Materials	13.08%
Consumer Defensive	3.9%
Health Care	2.42%
Communication Services	1.38%
Real Estate	1.12%
Technology	1.04%
Utility	0.23%

Asset Allocation

Asset Class	Value
Cash	14.66%
Equity	82.86%
Debt	2.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	3%	₹1,136 Cr	20,096,960
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹991 Cr	7,900,000
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jan 24 \| EIDPARRY	3%	₹956 Cr	9,324,049
SBFC Finance Ltd (Financial Services) Equity, Since 31 Aug 23 \| SBFC	3%	₹947 Cr	89,318,180
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| CHALET	3%	₹924 Cr	9,716,991
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	3%	₹891 Cr	41,665,000
182 Day T-Bill 27.02.26 Sovereign Bonds \| -	2%	₹880 Cr	90,000,000
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Jun 23 \| 543308	2%	₹863 Cr	12,323,990
DOMS Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| DOMS	2%	₹820 Cr	3,300,000
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| KPRMILL	2%	₹820 Cr	7,700,000

3. Sundaram Mid Cap Fund

(Erstwhile Sundaram Select Midcap Fund)

To achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.

Research Highlights for Sundaram Mid Cap Fund

Lower mid AUM (₹12,501 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 27.05% (upper mid).
3Y return: 24.22% (top quartile).
1Y return: 6.10% (top quartile).
Alpha: 2.99 (top quartile).
Sharpe: -0.33 (upper mid).
Information ratio: 0.22 (top quartile).

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund Growth
Launch Date	30 Jul 02
NAV (31 Oct 25)	₹1,437.14 ↓ -6.95 (-0.48 %)
Net Assets (Cr)	₹12,501 on 31 Aug 25
Category	Equity - Mid Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.33
Information Ratio	0.22
Alpha Ratio	2.99
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 Oct 20	₹10,000
31 Oct 21	₹16,282
31 Oct 22	₹17,269
31 Oct 23	₹20,504
31 Oct 24	₹31,197
31 Oct 25	₹33,101

Sundaram Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for Sundaram Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25

Duration	Returns
1 Month	5.2%
3 Month	4.7%
6 Month	13%
1 Year	6.1%
3 Year	24.2%
5 Year	27%
10 Year
15 Year
Since launch	23.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	32%
2023	40.4%
2022	4.8%
2021	37.5%
2020	11.8%
2019	-0.3%
2018	-15.4%
2017	40.8%
2016	11.3%
2015	11.2%

Fund Manager information for Sundaram Mid Cap Fund

Name	Since	Tenure
S. Bharath	24 Feb 21	4.6 Yr.
Ratish Varier	24 Feb 21	4.6 Yr.

Data below for Sundaram Mid Cap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	19.58%
Consumer Cyclical	17.35%
Industrials	14.8%
Health Care	11.72%
Basic Materials	10.47%
Consumer Defensive	6.31%
Technology	5.48%
Real Estate	3.58%
Utility	2.52%
Energy	2.16%
Communication Services	2.15%

Asset Allocation

Asset Class	Value
Cash	3.85%
Equity	96.13%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| 500480	4%	₹500 Cr	1,273,753 ↓ -16,374
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| 506395	3%	₹385 Cr	1,712,601
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 21 \| 532843	3%	₹368 Cr	3,791,187 ↓ -88,062
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	3%	₹349 Cr	1,179,542
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 24 \| M&MFIN	3%	₹328 Cr	11,920,703
Lupin Ltd (Healthcare) Equity, Since 31 Jan 23 \| 500257	2%	₹300 Cr	1,569,363
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Oct 21 \| HINDPETRO	2%	₹272 Cr	6,144,382
Indian Bank (Financial Services) Equity, Since 31 Jul 23 \| 532814	2%	₹270 Cr	3,602,269 ↓ -324,199
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| IDFCFIRSTB	2%	₹262 Cr	37,611,985 ↑ 1,979,784
Marico Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| 531642	2%	₹255 Cr	3,660,354 ↑ 161,343

4. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

Research Highlights for HDFC Small Cap Fund

Highest AUM (₹36,294 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 30.71% (top quartile).
3Y return: 23.09% (upper mid).
1Y return: 2.98% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.33 (upper mid).
Information ratio: 0.00 (lower mid).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (31 Oct 25)	₹143.881 ↓ -0.76 (-0.52 %)
Net Assets (Cr)	₹36,294 on 31 Aug 25
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.33
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹19,409
31 Oct 22	₹20,456
31 Oct 23	₹27,227
31 Oct 24	₹37,047
31 Oct 25	₹38,152

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for HDFC Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25

Duration	Returns
1 Month	3%
3 Month	1.8%
6 Month	17%
1 Year	3%
3 Year	23.1%
5 Year	30.7%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.4%
2023	44.8%
2022	4.6%
2021	64.9%
2020	20.2%
2019	-9.5%
2018	-8.1%
2017	60.8%
2016	5.4%
2015	6.4%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	11.27 Yr.
Dhruv Muchhal	22 Jun 23	2.28 Yr.

Data below for HDFC Small Cap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Industrials	22.54%
Consumer Cyclical	19.02%
Technology	12.85%
Health Care	12.29%
Financial Services	11.35%
Basic Materials	7.07%
Consumer Defensive	2.9%
Communication Services	1.79%

Asset Allocation

Asset Class	Value
Cash	10.19%
Equity	89.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	5%	₹1,806 Cr	54,953,617 ↑ 341,783
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| 540975	4%	₹1,513 Cr	24,129,059 ↑ 1,925
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	4%	₹1,479 Cr	3,688,859 ↓ -80,224
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	3%	₹1,211 Cr	46,817,927 ↓ -10,865
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	3%	₹1,167 Cr	9,890,488 ↓ -1,049,702
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| 540596	3%	₹1,005 Cr	6,326,172 ↑ 248,248
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	3%	₹977 Cr	10,068,979 ↓ -4,153
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹779 Cr
Sudarshan Chemical Industries Ltd (Basic Materials) Equity, Since 29 Feb 24 \| 506655	2%	₹772 Cr	5,789,635 ↑ 22,455
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| 532814	2%	₹727 Cr	9,682,969 ↓ -5,159

5. DSP Small Cap Fund

(Erstwhile DSP BlackRock Micro Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

Research Highlights for DSP Small Cap Fund

Upper mid AUM (₹16,628 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 26.39% (upper mid).
3Y return: 20.25% (lower mid).
1Y return: -0.53% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.30 (top quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for DSP Small Cap Fund

DSP Small Cap Fund Growth
Launch Date	14 Jun 07
NAV (31 Oct 25)	₹195.96 ↓ -0.76 (-0.39 %)
Net Assets (Cr)	₹16,628 on 31 Aug 25
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.3
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹17,449
31 Oct 22	₹18,547
31 Oct 23	₹23,213
31 Oct 24	₹32,417
31 Oct 25	₹32,246

DSP Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for DSP Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25

Duration	Returns
1 Month	2%
3 Month	-1.9%
6 Month	15.6%
1 Year	-0.5%
3 Year	20.2%
5 Year	26.4%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.6%
2023	41.2%
2022	0.5%
2021	58.9%
2020	33.1%
2019	0.7%
2018	-25.5%
2017	42.8%
2016	12.7%
2015	20.4%

Fund Manager information for DSP Small Cap Fund

Name	Since	Tenure
Vinit Sambre	21 Jun 10	15.29 Yr.

Data below for DSP Small Cap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	31.93%
Basic Materials	17.05%
Industrials	15.01%
Health Care	8.95%
Consumer Defensive	7.33%
Financial Services	6.44%
Technology	3.19%
Communication Services	0.78%
Utility	0.18%

Asset Allocation

Asset Class	Value
Cash	9.14%
Equity	90.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	5%	₹774 Cr	6,196,634
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| 543306	3%	₹497 Cr	3,750,000
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	3%	₹472 Cr	5,500,000
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	3%	₹448 Cr	7,000,000
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	3%	₹444 Cr	1,105,918
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	2%	₹406 Cr	10,000,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	2%	₹368 Cr	4,000,000
Cyient Ltd (Industrials) Equity, Since 30 Sep 21 \| CYIENT	2%	₹344 Cr	3,000,000
Dhanuka Agritech Ltd (Basic Materials) Equity, Since 30 Sep 16 \| DHANUKA	2%	₹340 Cr	2,209,513 ↑ 89,099
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	2%	₹338 Cr	1,677,908

6. Franklin India Smaller Companies Fund

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

Research Highlights for Franklin India Smaller Companies Fund

Upper mid AUM (₹13,302 Cr).
Established history (19+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 29.04% (upper mid).
3Y return: 21.76% (upper mid).
1Y return: -4.26% (bottom quartile).
Alpha: -5.08 (bottom quartile).
Sharpe: -0.76 (bottom quartile).
Information ratio: 0.02 (upper mid).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (31 Oct 25)	₹171.674 ↓ -1.25 (-0.72 %)
Net Assets (Cr)	₹13,302 on 31 Aug 25
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.76
Information Ratio	0.02
Alpha Ratio	-5.08
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 Oct 20	₹10,000
31 Oct 21	₹18,656
31 Oct 22	₹19,820
31 Oct 23	₹26,123
31 Oct 24	₹37,370
31 Oct 25	₹35,778

Franklin India Smaller Companies Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 31 Oct 25

Duration	Returns
1 Month	4.2%
3 Month	-0.7%
6 Month	8.6%
1 Year	-4.3%
3 Year	21.8%
5 Year	29%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.2%
2023	52.1%
2022	3.6%
2021	56.4%
2020	18.7%
2019	-5%
2018	-17.4%
2017	43.5%
2016	10.2%
2015	9.6%

Fund Manager information for Franklin India Smaller Companies Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.67 Yr.
Sandeep Manam	18 Oct 21	3.96 Yr.
Akhil Kalluri	8 Sep 22	3.07 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	19.1%
Industrials	16.67%
Financial Services	16.38%
Health Care	11.71%
Basic Materials	10.39%
Technology	7.13%
Real Estate	4.37%
Consumer Defensive	3.84%
Utility	3.14%
Energy	0.99%

Asset Allocation

Asset Class	Value
Cash	5.5%
Equity	94.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	3%	₹422 Cr	6,729,408
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	3%	₹347 Cr	3,868,691
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	2%	₹309 Cr	4,023,411
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹296 Cr	1,866,828
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| CCL	2%	₹276 Cr	3,260,279
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹275 Cr	48,064,081
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 16 \| DEEPAKNTR	2%	₹255 Cr	1,387,967
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 14 \| JBCHEPHARM	2%	₹248 Cr	1,448,723
Zensar Technologies Ltd (Technology) Equity, Since 28 Feb 23 \| ZENSARTECH	2%	₹246 Cr	3,220,340
Sobha Ltd (Real Estate) Equity, Since 31 Mar 12 \| SOBHA	2%	₹233 Cr	1,513,099

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.

Research Highlights for Edelweiss Mid Cap Fund

Bottom quartile AUM (₹11,297 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 29.30% (top quartile).
3Y return: 24.49% (top quartile).
1Y return: 5.78% (top quartile).
Alpha: 3.95 (top quartile).
Sharpe: -0.28 (top quartile).
Information ratio: 0.39 (top quartile).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (31 Oct 25)	₹103.244 ↓ -0.34 (-0.33 %)
Net Assets (Cr)	₹11,297 on 31 Aug 25
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	-0.28
Information Ratio	0.39
Alpha Ratio	3.95
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 Oct 20	₹10,000
31 Oct 21	₹17,670
31 Oct 22	₹18,731
31 Oct 23	₹21,714
31 Oct 24	₹34,160
31 Oct 25	₹36,136

Edelweiss Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 31 Oct 25

Duration	Returns
1 Month	4.5%
3 Month	3.7%
6 Month	11%
1 Year	5.8%
3 Year	24.5%
5 Year	29.3%
10 Year
15 Year
Since launch	14%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	38.9%
2023	38.4%
2022	2.4%
2021	50.3%
2020	26.4%
2019	5.2%
2018	-15.7%
2017	52.3%
2016	2.5%
2015	9.4%

Fund Manager information for Edelweiss Mid Cap Fund

Name	Since	Tenure
Dhruv Bhatia	14 Oct 24	0.96 Yr.
Trideep Bhattacharya	1 Oct 21	4 Yr.
Raj Koradia	1 Aug 24	1.17 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	24.25%
Industrials	14.71%
Consumer Cyclical	14.24%
Basic Materials	11.05%
Health Care	10.47%
Technology	9.68%
Consumer Defensive	4.53%
Real Estate	2.71%
Energy	2.41%
Communication Services	1.78%
Utility	0.57%

Asset Allocation

Asset Class	Value
Cash	3.58%
Equity	96.38%
Debt	0.03%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 21 \| MAXHEALTH	3%	₹360 Cr	3,233,799 ↑ 251,963
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	3%	₹315 Cr	1,978,522 ↑ 69,827
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	2%	₹284 Cr	588,550 ↓ -73,481
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Sep 23 \| 532843	2%	₹278 Cr	2,865,466
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	2%	₹265 Cr	1,559,919
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 17 \| UNOMINDA	2%	₹257 Cr	1,981,889
Indian Bank (Financial Services) Equity, Since 31 Jan 21 \| 532814	2%	₹252 Cr	3,355,391 ↓ -41,615
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	2%	₹241 Cr	180,547
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	2%	₹240 Cr	146,827
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 May 24 \| 500093	2%	₹238 Cr	3,218,245

8. DSP Midcap Fund

(Erstwhile DSP BlackRock Small and Mid Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

Research Highlights for DSP Midcap Fund

Upper mid AUM (₹19,037 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.36% (bottom quartile).
3Y return: 18.95% (bottom quartile).
1Y return: 3.19% (upper mid).
Alpha: 0.61 (upper mid).
Sharpe: -0.45 (upper mid).
Information ratio: -0.75 (bottom quartile).

Below is the key information for DSP Midcap Fund

DSP Midcap Fund Growth
Launch Date	14 Nov 06
NAV (31 Oct 25)	₹149.037 ↓ -1.07 (-0.71 %)
Net Assets (Cr)	₹19,037 on 31 Aug 25
Category	Equity - Mid Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.45
Information Ratio	-0.75
Alpha Ratio	0.61
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹15,067
31 Oct 22	₹14,393
31 Oct 23	₹16,610
31 Oct 24	₹23,475
31 Oct 25	₹24,225

DSP Midcap 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 DSP Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25

Duration	Returns
1 Month	2.4%
3 Month	1.3%
6 Month	11.3%
1 Year	3.2%
3 Year	19%
5 Year	19.4%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	22.4%
2023	38.4%
2022	-4.9%
2021	28.3%
2020	23.6%
2019	9.2%
2018	-10.2%
2017	39.8%
2016	11.4%
2015	7.3%

Fund Manager information for DSP Midcap Fund

Name	Since	Tenure
Vinit Sambre	1 Jul 12	13.26 Yr.
Abhishek Ghosh	1 Sep 22	3.08 Yr.

Data below for DSP Midcap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	19.04%
Consumer Cyclical	17.6%
Basic Materials	14.77%
Industrials	13.21%
Health Care	10.96%
Technology	9.83%
Energy	2.89%
Communication Services	2.2%
Real Estate	2.14%
Consumer Defensive	1.82%
Utility	0.81%

Asset Allocation

Asset Class	Value
Cash	4.72%
Equity	95.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	4%	₹786 Cr	4,941,275
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 May 13 \| 524494	3%	₹621 Cr	4,637,728
Supreme Industries Ltd (Industrials) Equity, Since 31 Aug 15 \| 509930	3%	₹527 Cr	1,249,674
L&T Finance Ltd (Financial Services) Equity, Since 30 Sep 23 \| LTF	3%	₹518 Cr	20,766,556 ↑ 998,899
Coromandel International Ltd (Basic Materials) Equity, Since 30 Sep 14 \| 506395	3%	₹513 Cr	2,282,965
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 24 \| 532843	3%	₹501 Cr	5,166,727
Voltas Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| VOLTAS	3%	₹493 Cr	3,639,527
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Sep 23 \| 532810	2%	₹476 Cr	11,595,035
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Oct 24 \| 532286	2%	₹465 Cr	4,374,445
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 15 \| 500271	2%	₹464 Cr	2,946,419

9. Franklin India Prima Fund

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Research Highlights for Franklin India Prima Fund

Lower mid AUM (₹12,251 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.25% (bottom quartile).
3Y return: 21.68% (upper mid).
1Y return: 3.17% (upper mid).
Alpha: 0.07 (upper mid).
Sharpe: -0.48 (lower mid).
Information ratio: -0.01 (bottom quartile).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (31 Oct 25)	₹2,794.69 ↓ -19.45 (-0.69 %)
Net Assets (Cr)	₹12,251 on 31 Aug 25
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.48
Information Ratio	-0.01
Alpha Ratio	0.07
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 Oct 20	₹10,000
31 Oct 21	₹16,368
31 Oct 22	₹16,439
31 Oct 23	₹19,033
31 Oct 24	₹28,705
31 Oct 25	₹29,614

Franklin India Prima Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Franklin India Prima Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25

Duration	Returns
1 Month	4.6%
3 Month	1.6%
6 Month	8.5%
1 Year	3.2%
3 Year	21.7%
5 Year	24.3%
10 Year
15 Year
Since launch	19.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	31.8%
2023	36.8%
2022	2.2%
2021	32.6%
2020	17.8%
2019	3.5%
2018	-9.4%
2017	39.7%
2016	8.5%
2015	6.8%

Fund Manager information for Franklin India Prima Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.67 Yr.
Sandeep Manam	18 Oct 21	3.96 Yr.
Akhil Kalluri	7 Feb 22	3.65 Yr.

Data below for Franklin India Prima Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	20.02%
Consumer Cyclical	17.05%
Industrials	12.93%
Basic Materials	12.78%
Health Care	10.78%
Technology	6.75%
Real Estate	5.49%
Consumer Defensive	4.74%
Communication Services	3.4%
Utility	1.33%
Energy	1.3%

Asset Allocation

Asset Class	Value
Cash	3.42%
Equity	96.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	3%	₹369 Cr	19,143,234
Cummins India Ltd (Industrials) Equity, Since 30 Apr 22 \| 500480	2%	₹282 Cr	717,366
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	2%	₹280 Cr	1,052,885
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	2%	₹253 Cr	1,499,891
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹246 Cr	1,631,918
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 22 \| 543390	2%	₹221 Cr	1,300,578
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 20 \| 524494	2%	₹220 Cr	1,641,580
Max Financial Services Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500271	2%	₹220 Cr	1,393,160 ↓ -298,870
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	2%	₹217 Cr	7,894,616 ↑ 415,420
JK Cement Ltd (Basic Materials) Equity, Since 31 Jul 12 \| JKCEMENT	2%	₹212 Cr	337,051

10. 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 (₹2,157 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 24.83% (lower mid).
3Y return: 19.37% (lower mid).
1Y return: 2.26% (lower mid).
Alpha: -3.80 (bottom quartile).
Sharpe: -0.72 (bottom quartile).
Information ratio: -0.66 (bottom quartile).

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund Growth
Launch Date	2 May 06
NAV (31 Oct 25)	₹103.578 ↓ -0.12 (-0.12 %)
Net Assets (Cr)	₹2,157 on 31 Aug 25
Category	Equity - Mid Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2
Sharpe Ratio	-0.72
Information Ratio	-0.66
Alpha Ratio	-3.8
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 Oct 20	₹10,000
31 Oct 21	₹17,227
31 Oct 22	₹17,820
31 Oct 23	₹20,520
31 Oct 24	₹29,640
31 Oct 25	₹30,309

BNP Paribas Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 31 Oct 25

Duration	Returns
1 Month	3.8%
3 Month	3.1%
6 Month	9.7%
1 Year	2.3%
3 Year	19.4%
5 Year	24.8%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	28.5%
2023	32.6%
2022	4.7%
2021	41.5%
2020	23.1%
2019	5.2%
2018	-17.5%
2017	49%
2016	-1.2%
2015	15.3%

Fund Manager information for BNP Paribas Mid Cap Fund

Name	Since	Tenure
Shiv Chanani	13 Jul 22	3.22 Yr.
Himanshu Singh	21 Oct 24	0.95 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	19.8%
Financial Services	18.45%
Health Care	16.01%
Industrials	14.3%
Basic Materials	10.55%
Energy	4.33%
Technology	3.85%
Consumer Defensive	3.45%
Real Estate	2.13%
Communication Services	1.84%

Asset Allocation

Asset Class	Value
Cash	5.27%
Equity	94.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	3%	₹74 Cr	250,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	3%	₹60 Cr	800,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 23 \| 543390	3%	₹60 Cr	350,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 22 \| POWERINDIA	2%	₹54 Cr	30,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Nov 24 \| HINDPETRO	2%	₹49 Cr	1,100,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Apr 25 \| 532843	2%	₹48 Cr	500,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jan 24 \| 500103	2%	₹48 Cr	2,000,000
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Oct 22 \| 503100	2%	₹47 Cr	300,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Apr 23 \| NAVINFLUOR	2%	₹46 Cr	100,000
Bosch Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 500530	2%	₹44 Cr	11,500

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