ಅತ್ಯುತ್ತಮ ಮಿಡ್ ಮತ್ತು ಸ್ಮಾಲ್ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022

Updated on November 25, 2025 , 3880 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	₹86.4478 ↑ 0.01	₹5,127	3.4	3.9	-2.1	18.2	20.1	21.5
SBI Small Cap Fund Growth	₹169.873 ↓ -0.15	₹36,945	0	1	-4.4	13.7	20.5	24.1
Sundaram Mid Cap Fund Growth	₹1,445.37 ↓ -0.07	₹13,236	5.1	7.7	6.8	24.5	24.1	32
HDFC Small Cap Fund Growth	₹140.857 ↑ 0.21	₹38,412	0	4.7	1.5	21	27	20.4
DSP Small Cap Fund Growth	₹197.217 ↑ 0.54	₹16,868	0.5	4	0.3	20.2	23.9	25.6
Franklin India Smaller Companies Fund Growth	₹168.201 ↓ -0.29	₹13,790	1.5	-1.1	-5.9	20.4	25.2	23.2
Edelweiss Mid Cap Fund Growth	₹104.514 ↓ -0.17	₹12,647	4.4	7.1	5.6	25.2	26.3	38.9
BNP Paribas Mid Cap Fund Growth	₹105.252 ↑ 0.09	₹2,276	5.4	6.3	4.6	20.3	22.5	28.5
Aditya Birla Sun Life Midcap Fund Growth	₹802.28 ↑ 0.05	₹6,271	3.2	5	4.2	20.1	21.9	22
Franklin India Prima Fund Growth	₹2,824.65 ↑ 1.04	₹12,770	4.9	5	4.2	21.9	21.1	31.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 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	BNP Paribas Mid Cap Fund	Aditya Birla Sun Life Midcap Fund	Franklin India Prima Fund
Point 1	Bottom quartile AUM (₹5,127 Cr).	Top quartile AUM (₹36,945 Cr).	Upper mid AUM (₹13,236 Cr).	Highest AUM (₹38,412 Cr).	Upper mid AUM (₹16,868 Cr).	Upper mid AUM (₹13,790 Cr).	Lower mid AUM (₹12,647 Cr).	Bottom quartile AUM (₹2,276 Cr).	Bottom quartile AUM (₹6,271 Cr).	Lower mid AUM (₹12,770 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 (19+ yrs).	Established history (23+ yrs).	Oldest track record among peers (32 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: High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 20.09% (bottom quartile).	5Y return: 20.48% (bottom quartile).	5Y return: 24.13% (upper mid).	5Y return: 26.97% (top quartile).	5Y return: 23.94% (upper mid).	5Y return: 25.19% (upper mid).	5Y return: 26.35% (top quartile).	5Y return: 22.51% (lower mid).	5Y return: 21.85% (lower mid).	5Y return: 21.14% (bottom quartile).
Point 6	3Y return: 18.23% (bottom quartile).	3Y return: 13.68% (bottom quartile).	3Y return: 24.46% (top quartile).	3Y return: 21.01% (upper mid).	3Y return: 20.16% (lower mid).	3Y return: 20.38% (upper mid).	3Y return: 25.23% (top quartile).	3Y return: 20.30% (lower mid).	3Y return: 20.08% (bottom quartile).	3Y return: 21.93% (upper mid).
Point 7	1Y return: -2.07% (bottom quartile).	1Y return: -4.39% (bottom quartile).	1Y return: 6.84% (top quartile).	1Y return: 1.52% (lower mid).	1Y return: 0.31% (lower mid).	1Y return: -5.89% (bottom quartile).	1Y return: 5.62% (top quartile).	1Y return: 4.59% (upper mid).	1Y return: 4.23% (upper mid).	1Y return: 4.16% (upper mid).
Point 8	Alpha: 0.00 (top quartile).	Alpha: 0.00 (top quartile).	Alpha: -0.05 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: -3.92 (bottom quartile).	Alpha: -0.23 (lower mid).	Alpha: -3.98 (bottom quartile).	Alpha: -4.40 (bottom quartile).	Alpha: -2.98 (lower mid).
Point 9	Sharpe: -0.25 (bottom quartile).	Sharpe: -0.45 (bottom quartile).	Sharpe: 0.08 (top quartile).	Sharpe: -0.07 (upper mid).	Sharpe: -0.17 (upper mid).	Sharpe: -0.40 (bottom quartile).	Sharpe: 0.07 (top quartile).	Sharpe: -0.17 (lower mid).	Sharpe: -0.17 (lower mid).	Sharpe: -0.09 (upper mid).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.16 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.26 (lower mid).	Information ratio: 0.18 (top quartile).	Information ratio: -1.03 (bottom quartile).	Information ratio: -0.80 (bottom quartile).	Information ratio: -0.49 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹5,127 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 20.09% (bottom quartile).
3Y return: 18.23% (bottom quartile).
1Y return: -2.07% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.25 (bottom quartile).
Information ratio: 0.00 (upper mid).

SBI Small Cap Fund

Top quartile AUM (₹36,945 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 20.48% (bottom quartile).
3Y return: 13.68% (bottom quartile).
1Y return: -4.39% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.00 (upper mid).

Sundaram Mid Cap Fund

Upper mid AUM (₹13,236 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.13% (upper mid).
3Y return: 24.46% (top quartile).
1Y return: 6.84% (top quartile).
Alpha: -0.05 (upper mid).
Sharpe: 0.08 (top quartile).
Information ratio: 0.16 (top quartile).

HDFC Small Cap Fund

Highest AUM (₹38,412 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 26.97% (top quartile).
3Y return: 21.01% (upper mid).
1Y return: 1.52% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.07 (upper mid).
Information ratio: 0.00 (upper mid).

DSP Small Cap Fund

Upper mid AUM (₹16,868 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.94% (upper mid).
3Y return: 20.16% (lower mid).
1Y return: 0.31% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.17 (upper mid).
Information ratio: 0.00 (lower mid).

Franklin India Smaller Companies Fund

Upper mid AUM (₹13,790 Cr).
Established history (19+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.19% (upper mid).
3Y return: 20.38% (upper mid).
1Y return: -5.89% (bottom quartile).
Alpha: -3.92 (bottom quartile).
Sharpe: -0.40 (bottom quartile).
Information ratio: -0.26 (lower mid).

Edelweiss Mid Cap Fund

Lower mid AUM (₹12,647 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 26.35% (top quartile).
3Y return: 25.23% (top quartile).
1Y return: 5.62% (top quartile).
Alpha: -0.23 (lower mid).
Sharpe: 0.07 (top quartile).
Information ratio: 0.18 (top quartile).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,276 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 22.51% (lower mid).
3Y return: 20.30% (lower mid).
1Y return: 4.59% (upper mid).
Alpha: -3.98 (bottom quartile).
Sharpe: -0.17 (lower mid).
Information ratio: -1.03 (bottom quartile).

Aditya Birla Sun Life Midcap Fund

Bottom quartile AUM (₹6,271 Cr).
Established history (23+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.85% (lower mid).
3Y return: 20.08% (bottom quartile).
1Y return: 4.23% (upper mid).
Alpha: -4.40 (bottom quartile).
Sharpe: -0.17 (lower mid).
Information ratio: -0.80 (bottom quartile).

Franklin India Prima Fund

Lower mid AUM (₹12,770 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.14% (bottom quartile).
3Y return: 21.93% (upper mid).
1Y return: 4.16% (upper mid).
Alpha: -2.98 (lower mid).
Sharpe: -0.09 (upper mid).
Information ratio: -0.49 (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 (₹5,127 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 20.09% (bottom quartile).
3Y return: 18.23% (bottom quartile).
1Y return: -2.07% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.25 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Navin Fluorine International Ltd (~2.9%).

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 (28 Nov 25)	₹86.4478 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹5,127 on 31 Oct 25
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.25
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 ₹505,644.
Net Profit of ₹205,644 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 28 Nov 25

Duration	Returns
1 Month	-1%
3 Month	3.4%
6 Month	3.9%
1 Year	-2.1%
3 Year	18.2%
5 Year	20.1%
10 Year
15 Year
Since launch	12.3%

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	1 Yr.
Dhaval Joshi	21 Nov 22	2.95 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	19.92%
Industrials	17.97%
Consumer Cyclical	16.2%
Basic Materials	13.09%
Health Care	12.82%
Consumer Defensive	7.26%
Real Estate	3.26%
Technology	2.19%
Utility	1.54%

Asset Allocation

Asset Class	Value
Cash	5.75%
Equity	94.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹148 Cr	260,056
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹122 Cr	1,572,000 ↓ -318,924
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	2%	₹119 Cr	128,200 ↓ -18,000
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	2%	₹113 Cr	1,225,785
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543387	2%	₹105 Cr	648,153 ↓ -25,000
Tega Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| 543413	2%	₹104 Cr	535,000
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	2%	₹94 Cr	1,301,548
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹93 Cr	1,078,825
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 590003	2%	₹93 Cr	3,808,336 ↑ 500,000
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹89 Cr	956,130

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 (₹36,945 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 20.48% (bottom quartile).
3Y return: 13.68% (bottom quartile).
1Y return: -4.39% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~84%).
High-quality debt (AAA/AA ~100%).
Largest holding Ather Energy Ltd (~3.8%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (28 Nov 25)	₹169.873 ↓ -0.15 (-0.09 %)
Net Assets (Cr)	₹36,945 on 31 Oct 25
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.45
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 ₹505,644.
Net Profit of ₹205,644 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 28 Nov 25

Duration	Returns
1 Month	-2.9%
3 Month	0%
6 Month	1%
1 Year	-4.4%
3 Year	13.7%
5 Year	20.5%
10 Year
15 Year
Since launch	19.1%

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	11.97 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	25.63%
Consumer Cyclical	21.28%
Financial Services	13.64%
Basic Materials	13.21%
Consumer Defensive	3.89%
Health Care	2.41%
Communication Services	1.42%
Real Estate	1.25%
Technology	0.98%
Utility	0.23%

Asset Allocation

Asset Class	Value
Cash	13.68%
Equity	83.93%
Debt	2.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	4%	₹1,391 Cr	20,096,960
SBFC Finance Ltd (Financial Services) Equity, Since 31 Aug 23 \| SBFC	3%	₹1,019 Cr	89,318,180
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jan 24 \| EIDPARRY	3%	₹1,000 Cr	9,324,049
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹993 Cr	7,900,000
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	3%	₹953 Cr	41,665,000
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| CHALET	2%	₹923 Cr	9,716,991
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Jun 23 \| 543308	2%	₹889 Cr	12,323,990
182 Day T-Bill 27.02.26 Sovereign Bonds \| -	2%	₹884 Cr	90,000,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	2%	₹853 Cr	1,500,000
DOMS Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| DOMS	2%	₹849 Cr	3,300,000

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

Upper mid AUM (₹13,236 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.13% (upper mid).
3Y return: 24.46% (top quartile).
1Y return: 6.84% (top quartile).
Alpha: -0.05 (upper mid).
Sharpe: 0.08 (top quartile).
Information ratio: 0.16 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Cummins India Ltd (~4.2%).

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund Growth
Launch Date	30 Jul 02
NAV (28 Nov 25)	₹1,445.37 ↓ -0.07 (0.00 %)
Net Assets (Cr)	₹13,236 on 31 Oct 25
Category	Equity - Mid Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.08
Information Ratio	0.16
Alpha Ratio	-0.05
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 ₹556,833.
Net Profit of ₹256,833 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 28 Nov 25

Duration	Returns
1 Month	0.6%
3 Month	5.1%
6 Month	7.7%
1 Year	6.8%
3 Year	24.5%
5 Year	24.1%
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	4.69 Yr.
Ratish Varier	24 Feb 21	4.69 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	20.32%
Consumer Cyclical	16.05%
Industrials	14.56%
Health Care	10.39%
Basic Materials	9.54%
Consumer Defensive	6.08%
Technology	5.69%
Real Estate	3.78%
Utility	2.46%
Communication Services	2.21%
Energy	2.21%

Asset Allocation

Asset Class	Value
Cash	6.43%
Equity	93.55%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| 500480	4%	₹553 Cr	1,273,753
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 24 \| M&MFIN	3%	₹376 Cr	11,920,703
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 21 \| 532843	3%	₹367 Cr	3,592,166 ↓ -199,021
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| 506395	3%	₹364 Cr	1,712,601
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	3%	₹358 Cr	1,179,542
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| IDFCFIRSTB	2%	₹311 Cr	37,978,844 ↑ 366,859
Indian Bank (Financial Services) Equity, Since 31 Jul 23 \| 532814	2%	₹295 Cr	3,438,637 ↓ -163,632
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Oct 21 \| HINDPETRO	2%	₹292 Cr	6,144,382
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	2%	₹284 Cr	5,565,334 ↑ 134,599
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	2%	₹281 Cr	11,865,970 ↓ -478,676

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 (₹38,412 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 26.97% (top quartile).
3Y return: 21.01% (upper mid).
1Y return: 1.52% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.07 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
Largest holding Firstsource Solutions Ltd (~5.1%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (28 Nov 25)	₹140.857 ↑ 0.21 (0.15 %)
Net Assets (Cr)	₹38,412 on 31 Oct 25
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.07
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 ₹584,107.
Net Profit of ₹284,107 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 28 Nov 25

Duration	Returns
1 Month	-2.3%
3 Month	0%
6 Month	4.7%
1 Year	1.5%
3 Year	21%
5 Year	27%
10 Year
15 Year
Since launch	16.2%

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	11.35 Yr.
Dhruv Muchhal	22 Jun 23	2.36 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	21.41%
Consumer Cyclical	18.78%
Technology	13.39%
Health Care	12.32%
Financial Services	11.86%
Basic Materials	6.64%
Consumer Defensive	3.31%
Communication Services	1.87%

Asset Allocation

Asset Class	Value
Cash	9.63%
Equity	90.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	5%	₹1,956 Cr	55,264,362 ↑ 352,528
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	4%	₹1,715 Cr	3,626,595 ↓ -57,166
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,622 Cr	23,927,134 ↓ -200,000
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	3%	₹1,304 Cr	46,828,792
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	3%	₹1,207 Cr	9,477,375 ↓ -397,625
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	3%	₹1,032 Cr	6,482,100 ↑ 145,557
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	3%	₹1,020 Cr	9,973,132 ↓ -100,000
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| 532814	2%	₹832 Cr	9,688,128
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹802 Cr	11,127,166
Sonata Software Ltd (Technology) Equity, Since 31 Oct 17 \| SONATSOFTW	2%	₹712 Cr	19,259,838 ↑ 105,725

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 (₹16,868 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.94% (upper mid).
3Y return: 20.16% (lower mid).
1Y return: 0.31% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.17 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Lumax Auto Technologies Ltd (~4.1%).

Below is the key information for DSP Small Cap Fund

DSP Small Cap Fund Growth
Launch Date	14 Jun 07
NAV (28 Nov 25)	₹197.217 ↑ 0.54 (0.28 %)
Net Assets (Cr)	₹16,868 on 31 Oct 25
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.17
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 ₹543,623.
Net Profit of ₹243,623 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 28 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	0.5%
6 Month	4%
1 Year	0.3%
3 Year	20.2%
5 Year	23.9%
10 Year
15 Year
Since launch	17.5%

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	15.37 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	31.76%
Basic Materials	17.31%
Industrials	15.33%
Health Care	9.56%
Consumer Defensive	7.31%
Financial Services	7.03%
Technology	3.62%
Communication Services	0.71%
Utility	0.15%

Asset Allocation

Asset Class	Value
Cash	7.22%
Equity	92.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	4%	₹699 Cr	6,196,634
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	3%	₹531 Cr	5,500,000
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	3%	₹523 Cr	1,105,918
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| 543306	3%	₹484 Cr	3,750,000
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	3%	₹483 Cr	7,000,000
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	2%	₹421 Cr	10,000,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	2%	₹400 Cr	4,000,000
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	2%	₹364 Cr	1,677,908
Cyient Ltd (Industrials) Equity, Since 30 Sep 21 \| CYIENT	2%	₹349 Cr	3,000,000
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	2%	₹330 Cr	2,500,000

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 (₹13,790 Cr).
Established history (19+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.19% (upper mid).
3Y return: 20.38% (upper mid).
1Y return: -5.89% (bottom quartile).
Alpha: -3.92 (bottom quartile).
Sharpe: -0.40 (bottom quartile).
Information ratio: -0.26 (lower mid).
Top sector: Consumer Cyclical.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Brigade Enterprises Ltd (~2.9%).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (28 Nov 25)	₹168.201 ↓ -0.29 (-0.17 %)
Net Assets (Cr)	₹13,790 on 31 Oct 25
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.41
Information Ratio	-0.26
Alpha Ratio	-3.92
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 ₹570,326.
Net Profit of ₹270,326 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 28 Nov 25

Duration	Returns
1 Month	-2.2%
3 Month	1.5%
6 Month	-1.1%
1 Year	-5.9%
3 Year	20.4%
5 Year	25.2%
10 Year
15 Year
Since launch	15.3%

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	14.76 Yr.
Sandeep Manam	18 Oct 21	4.04 Yr.
Akhil Kalluri	8 Sep 22	3.15 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	20.09%
Financial Services	17.93%
Industrials	17.12%
Health Care	10.96%
Basic Materials	10.48%
Technology	7.98%
Real Estate	4.69%
Consumer Defensive	3.71%
Utility	3.49%
Energy	1.02%

Asset Allocation

Asset Class	Value
Cash	1.79%
Equity	98.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	3%	₹401 Cr	3,868,691
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	3%	₹381 Cr	5,618,134 ↓ -1,111,274
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	2%	₹327 Cr	4,023,411
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹297 Cr	1,866,828
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| CCL	2%	₹280 Cr	3,260,279
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹274 Cr	48,064,081
Zensar Technologies Ltd (Technology) Equity, Since 28 Feb 23 \| ZENSARTECH	2%	₹257 Cr	3,220,340
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	2%	₹253 Cr	4,963,469
Sobha Ltd (Real Estate) Equity, Since 31 Mar 12 \| SOBHA	2%	₹245 Cr	1,513,099
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| 500238	2%	₹245 Cr	1,750,000 ↑ 450,000

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

Lower mid AUM (₹12,647 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 26.35% (top quartile).
3Y return: 25.23% (top quartile).
1Y return: 5.62% (top quartile).
Alpha: -0.23 (lower mid).
Sharpe: 0.07 (top quartile).
Information ratio: 0.18 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Coforge Ltd (~2.8%).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (28 Nov 25)	₹104.514 ↓ -0.17 (-0.17 %)
Net Assets (Cr)	₹12,647 on 31 Oct 25
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	0.07
Information Ratio	0.18
Alpha Ratio	-0.23
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 ₹584,107.
Net Profit of ₹284,107 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 28 Nov 25

Duration	Returns
1 Month	1.1%
3 Month	4.4%
6 Month	7.1%
1 Year	5.6%
3 Year	25.2%
5 Year	26.3%
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	1.05 Yr.
Trideep Bhattacharya	1 Oct 21	4.09 Yr.
Raj Koradia	1 Aug 24	1.25 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	25.36%
Consumer Cyclical	14.43%
Industrials	14.08%
Technology	11.15%
Basic Materials	10.48%
Health Care	9.47%
Consumer Defensive	4.37%
Real Estate	3.25%
Energy	2.52%
Communication Services	1.92%
Utility	0.57%

Asset Allocation

Asset Class	Value
Cash	2.39%
Equity	97.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	3%	₹352 Cr	1,978,522
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 21 \| MAXHEALTH	3%	₹342 Cr	2,975,393 ↓ -258,406
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	3%	₹326 Cr	550,553 ↓ -37,997
Indian Bank (Financial Services) Equity, Since 31 Jan 21 \| 532814	2%	₹288 Cr	3,355,391
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	2%	₹279 Cr	1,559,919
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Sep 23 \| 532843	2%	₹270 Cr	2,636,686 ↓ -228,780
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	2%	₹254 Cr	274,589 ↑ 57,945
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	2%	₹251 Cr	180,547
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 17 \| UNOMINDA	2%	₹245 Cr	1,981,889
LG Electronics India Ltd (Technology) Equity, Since 31 Oct 25 \| LGEINDIA	2%	₹244 Cr	1,468,425 ↑ 1,468,425

8. 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 (₹2,276 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 22.51% (lower mid).
3Y return: 20.30% (lower mid).
1Y return: 4.59% (upper mid).
Alpha: -3.98 (bottom quartile).
Sharpe: -0.17 (lower mid).
Information ratio: -1.03 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding GE Vernova T&D India Ltd (~3.3%).

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund Growth
Launch Date	2 May 06
NAV (28 Nov 25)	₹105.252 ↑ 0.09 (0.09 %)
Net Assets (Cr)	₹2,276 on 31 Oct 25
Category	Equity - Mid Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2
Sharpe Ratio	-0.17
Information Ratio	-1.03
Alpha Ratio	-3.98
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 ₹530,691.
Net Profit of ₹230,691 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 28 Nov 25

Duration	Returns
1 Month	2%
3 Month	5.4%
6 Month	6.3%
1 Year	4.6%
3 Year	20.3%
5 Year	22.5%
10 Year
15 Year
Since launch	12.8%

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	3.31 Yr.
Himanshu Singh	21 Oct 24	1.03 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	20.53%
Consumer Cyclical	19.26%
Industrials	14.35%
Health Care	12.93%
Basic Materials	11.84%
Technology	6.72%
Energy	3.4%
Consumer Defensive	3.33%
Real Estate	2.22%
Communication Services	1.93%

Asset Allocation

Asset Class	Value
Cash	3.49%
Equity	96.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	3%	₹76 Cr	250,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	3%	₹69 Cr	800,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 23 \| 543390	3%	₹62 Cr	350,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Apr 23 \| NAVINFLUOR	2%	₹57 Cr	100,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 22 \| POWERINDIA	2%	₹53 Cr	30,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jan 24 \| 500103	2%	₹53 Cr	2,000,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Nov 24 \| HINDPETRO	2%	₹52 Cr	1,100,000
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Oct 22 \| 503100	2%	₹50 Cr	300,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| FEDERALBNK	2%	₹47 Cr	2,000,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Apr 25 \| 532843	2%	₹46 Cr	450,000 ↓ -50,000

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.

Research Highlights for Aditya Birla Sun Life Midcap Fund

Bottom quartile AUM (₹6,271 Cr).
Established history (23+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.85% (lower mid).
3Y return: 20.08% (bottom quartile).
1Y return: 4.23% (upper mid).
Alpha: -4.40 (bottom quartile).
Sharpe: -0.17 (lower mid).
Information ratio: -0.80 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding AU Small Finance Bank Ltd (~3.9%).

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 (28 Nov 25)	₹802.28 ↑ 0.05 (0.01 %)
Net Assets (Cr)	₹6,271 on 31 Oct 25
Category	Equity - Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.17
Information Ratio	-0.8
Alpha Ratio	-4.4
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	₹17,521
31 Oct 22	₹17,431
31 Oct 23	₹20,468
31 Oct 24	₹29,496
31 Oct 25	₹30,005

Aditya Birla Sun Life Midcap Fund SIP 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 28 Nov 25

Duration	Returns
1 Month	0%
3 Month	3.2%
6 Month	5%
1 Year	4.2%
3 Year	20.1%
5 Year	21.9%
10 Year
15 Year
Since launch	20.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	22%
2023	39.9%
2022	-5.3%
2021	50.4%
2020	15.5%
2019	-3.7%
2018	-16%
2017	44.8%
2016	5.7%
2015	10.4%

Fund Manager information for Aditya Birla Sun Life Midcap Fund

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	1 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	22.08%
Consumer Cyclical	17.67%
Basic Materials	15.62%
Technology	11.4%
Industrials	10.99%
Health Care	8.26%
Real Estate	5.18%
Consumer Defensive	2.75%
Utility	2.31%
Communication Services	1.1%

Asset Allocation

Asset Class	Value
Cash	2.62%
Equity	97.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| 540611	4%	₹246 Cr	2,807,000
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| 500271	3%	₹190 Cr	1,225,565
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| FEDERALBNK	3%	₹177 Cr	7,474,853
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Aug 24 \| APLAPOLLO	3%	₹171 Cr	954,980
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| KPRMILL	3%	₹160 Cr	1,500,000
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 24 \| PRESTIGE	3%	₹160 Cr	916,888
Thermax Ltd (Industrials) Equity, Since 31 Oct 19 \| THERMAX	3%	₹158 Cr	492,065
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 19 \| 532779	2%	₹145 Cr	1,100,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 24 \| JKCEMENT	2%	₹137 Cr	220,298
Mphasis Ltd (Technology) Equity, Since 31 Mar 20 \| 526299	2%	₹134 Cr	484,677

10. 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 (₹12,770 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.14% (bottom quartile).
3Y return: 21.93% (upper mid).
1Y return: 4.16% (upper mid).
Alpha: -2.98 (lower mid).
Sharpe: -0.09 (upper mid).
Information ratio: -0.49 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding The Federal Bank Ltd (~3.0%).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (28 Nov 25)	₹2,824.65 ↑ 1.04 (0.04 %)
Net Assets (Cr)	₹12,770 on 31 Oct 25
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.09
Information Ratio	-0.49
Alpha Ratio	-2.98
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 ₹518,033.
Net Profit of ₹218,033 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 28 Nov 25

Duration	Returns
1 Month	0.8%
3 Month	4.9%
6 Month	5%
1 Year	4.2%
3 Year	21.9%
5 Year	21.1%
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	14.76 Yr.
Sandeep Manam	18 Oct 21	4.04 Yr.
Akhil Kalluri	7 Feb 22	3.73 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	21.06%
Consumer Cyclical	15.72%
Industrials	13.05%
Basic Materials	12.05%
Health Care	9.71%
Technology	7.54%
Real Estate	6.38%
Consumer Defensive	4.5%
Communication Services	3.82%
Utility	1.58%
Energy	1.15%

Asset Allocation

Asset Class	Value
Cash	3.45%
Equity	96.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	3%	₹386 Cr	16,324,683 ↓ -2,818,551
Cummins India Ltd (Industrials) Equity, Since 30 Apr 22 \| 500480	2%	₹312 Cr	717,366
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	2%	₹291 Cr	1,052,885
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹285 Cr	1,631,918
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	2%	₹272 Cr	8,614,462 ↑ 719,846
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	2%	₹269 Cr	1,499,891
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	2%	₹236 Cr	28,893,177 ↑ 6,893,177
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 22 \| 543390	2%	₹232 Cr	1,300,578
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	2%	₹218 Cr	5,862,280
Coforge Ltd (Technology) Equity, Since 31 Jul 22 \| COFORGE	2%	₹216 Cr	1,214,825

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