SIP നിക്ഷേപത്തിനുള്ള 7 മികച്ച മിഡ് & സ്മോൾ ക്യാപ് ഫണ്ടുകൾ 2022

Updated on June 23, 2026 , 45552 views

മിഡ് ക്യാപ് ഒപ്പംസ്മോൾ ക്യാപ് ഫണ്ടുകൾ ഒരു തരം ഇക്വിറ്റിയാണ്മ്യൂച്വൽ ഫണ്ട് ഭാവിയിലെ നേതാക്കളാകാൻ സാധ്യതയുള്ള കമ്പനികളുടെ ഓഹരികളിൽ നിക്ഷേപിക്കുന്നു. ഈ ഫണ്ടുകൾ ദീർഘകാലാടിസ്ഥാനത്തിലുള്ള ഡെലിവറികൾക്കായി അറിയപ്പെടുന്നു.മിഡ് ക്യാപ് ഫണ്ടുകൾ ഉള്ള കമ്പനികളിൽ നിക്ഷേപിക്കുകവിപണി 500 Cr മുതൽ INR 1000 Cr വരെയുള്ള മൂലധനവൽക്കരണം (എംസി= കമ്പനി ഇഷ്യൂ ചെയ്യുന്ന ഓഹരികളുടെ എണ്ണം X മാർക്കറ്റ് വില) കൂടാതെ, ഏകദേശം 500 കോടി രൂപ വിപണി മൂലധനമുള്ള സ്ഥാപനങ്ങളെയാണ് സ്മോൾ ക്യാപ്സ് എന്ന് നിർവചിക്കുന്നത്. മിഡ്, സ്‌മോൾ ക്യാപ് ഫണ്ടുകൾക്ക് ലാർജ് ക്യാപ്പിനേക്കാൾ ഉയർന്ന അപകടസാധ്യതയുണ്ടെങ്കിലും, ഈ കമ്പനികൾ നന്നായി കൈകാര്യം ചെയ്യുകയാണെങ്കിൽ, ദീർഘകാലാടിസ്ഥാനത്തിൽ വലിയ കമ്പനികളായി മാറാൻ കഴിയും. ഈ ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ പദ്ധതിയിടുന്ന നിക്ഷേപകർ എ വഴി നിക്ഷേപിക്കാൻ നിർദ്ദേശിക്കുന്നുഎസ്.ഐ.പി. SIP അല്ലെങ്കിൽ സിസ്റ്റമാറ്റിക്നിക്ഷേപ പദ്ധതി ഏറ്റവും ഫലപ്രദമായ മാർഗമാണ്നിക്ഷേപിക്കുന്നു ഇൻഇക്വിറ്റി ഫണ്ടുകൾ. ഒരു എസ്‌ഐ‌പി സാധാരണയായി പ്രതിമാസ അല്ലെങ്കിൽ ത്രൈമാസ നിക്ഷേപമാണ്, അത് മുൻകൂട്ടി നിശ്ചയിച്ച തീയതിയിൽ സ്വയമേവ സംഭവിക്കുന്നു. അതിന്റെ നിക്ഷേപ പ്രക്രിയ കാരണം, ഇക്വിറ്റി നിക്ഷേപങ്ങളുടെ അപകടങ്ങളിൽ നിന്ന് ഇതിന് തടയാനാകും. നിക്ഷേപം ഒരു ശീലമാക്കാനുള്ള മികച്ച ഉപാധി കൂടിയാണ് എസ്‌ഐപി. അതിനാൽ, അതിനുള്ള മികച്ച മിഡ്, സ്മോൾ ക്യാപ് ഫണ്ടുകൾ ഇതാSIP നിക്ഷേപം 2022 - 2023 നിക്ഷേപിക്കാൻ.

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SIP FY 22 - 23 ന് മികച്ച പ്രകടനം നടത്തുന്ന മിഡ് ക്യാപ്, സ്മോൾ ക്യാപ് ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Invesco India Mid Cap Fund Growth	₹193.61 ↓ -0.57	₹12,397	500	17.5	5.2	8.1	25.4	20.4	6.3
ICICI Prudential MidCap Fund Growth	₹338.49 ↓ -3.22	₹7,789	100	12.5	7.8	12.5	24.6	18.3	11.1
Edelweiss Mid Cap Fund Growth	₹106.555 ↓ -0.47	₹16,849	500	10.9	2.1	4.3	22.8	19	3.8
Sundaram Mid Cap Fund Growth	₹1,465.95 ↓ -4.82	₹13,687	100	10.7	2	6.4	22.2	18.5	4.1
HDFC Mid-Cap Opportunities Fund Growth	₹204.864 ↓ -0.89	₹97,350	300	9.1	1.2	6	20.9	20.1	6.8
Kotak Emerging Equity Scheme Growth	₹144.008 ↓ -0.72	₹64,749	1,000	13.1	5.1	6.8	20.3	17.4	1.8
BNP Paribas Mid Cap Fund Growth	₹110.271 ↓ -0.36	₹2,461	300	11.2	5.5	9.8	19.9	16	2.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jun 26

Research Highlights & Commentary of 7 Funds showcased

Commentary	Invesco India Mid Cap Fund	ICICI Prudential MidCap Fund	Edelweiss Mid Cap Fund	Sundaram Mid Cap Fund	HDFC Mid-Cap Opportunities Fund	Kotak Emerging Equity Scheme	BNP Paribas Mid Cap Fund
Point 1	Lower mid AUM (₹12,397 Cr).	Bottom quartile AUM (₹7,789 Cr).	Upper mid AUM (₹16,849 Cr).	Lower mid AUM (₹13,687 Cr).	Highest AUM (₹97,350 Cr).	Upper mid AUM (₹64,749 Cr).	Bottom quartile AUM (₹2,461 Cr).
Point 2	Established history (19+ yrs).	Established history (21+ yrs).	Established history (18+ yrs).	Oldest track record among peers (23 yrs).	Established history (19+ yrs).	Established history (19+ yrs).	Established history (20+ yrs).
Point 3	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 3★ (upper mid).	Top rated.	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	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: High.
Point 5	5Y return: 20.39% (top quartile).	5Y return: 18.32% (lower mid).	5Y return: 19.02% (upper mid).	5Y return: 18.45% (lower mid).	5Y return: 20.08% (upper mid).	5Y return: 17.43% (bottom quartile).	5Y return: 16.03% (bottom quartile).
Point 6	3Y return: 25.42% (top quartile).	3Y return: 24.58% (upper mid).	3Y return: 22.85% (upper mid).	3Y return: 22.18% (lower mid).	3Y return: 20.91% (lower mid).	3Y return: 20.30% (bottom quartile).	3Y return: 19.93% (bottom quartile).
Point 7	1Y return: 8.11% (upper mid).	1Y return: 12.46% (top quartile).	1Y return: 4.34% (bottom quartile).	1Y return: 6.43% (lower mid).	1Y return: 6.02% (bottom quartile).	1Y return: 6.76% (lower mid).	1Y return: 9.75% (upper mid).
Point 8	Alpha: 0.00 (lower mid).	Alpha: 9.08 (top quartile).	Alpha: 0.35 (upper mid).	Alpha: -0.11 (bottom quartile).	Alpha: -0.97 (bottom quartile).	Alpha: 0.18 (lower mid).	Alpha: 2.64 (upper mid).
Point 9	Sharpe: 0.21 (upper mid).	Sharpe: 0.61 (top quartile).	Sharpe: 0.19 (lower mid).	Sharpe: 0.17 (bottom quartile).	Sharpe: 0.12 (bottom quartile).	Sharpe: 0.18 (lower mid).	Sharpe: 0.34 (upper mid).
Point 10	Information ratio: 0.00 (lower mid).	Information ratio: 0.84 (top quartile).	Information ratio: 0.30 (upper mid).	Information ratio: 0.23 (upper mid).	Information ratio: -0.04 (lower mid).	Information ratio: -0.33 (bottom quartile).	Information ratio: -0.33 (bottom quartile).

Invesco India Mid Cap Fund

Lower mid AUM (₹12,397 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.39% (top quartile).
3Y return: 25.42% (top quartile).
1Y return: 8.11% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.21 (upper mid).
Information ratio: 0.00 (lower mid).

ICICI Prudential MidCap Fund

Bottom quartile AUM (₹7,789 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.32% (lower mid).
3Y return: 24.58% (upper mid).
1Y return: 12.46% (top quartile).
Alpha: 9.08 (top quartile).
Sharpe: 0.61 (top quartile).
Information ratio: 0.84 (top quartile).

Edelweiss Mid Cap Fund

Upper mid AUM (₹16,849 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.02% (upper mid).
3Y return: 22.85% (upper mid).
1Y return: 4.34% (bottom quartile).
Alpha: 0.35 (upper mid).
Sharpe: 0.19 (lower mid).
Information ratio: 0.30 (upper mid).

Sundaram Mid Cap Fund

Lower mid AUM (₹13,687 Cr).
Oldest track record among peers (23 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.45% (lower mid).
3Y return: 22.18% (lower mid).
1Y return: 6.43% (lower mid).
Alpha: -0.11 (bottom quartile).
Sharpe: 0.17 (bottom quartile).
Information ratio: 0.23 (upper mid).

HDFC Mid-Cap Opportunities Fund

Highest AUM (₹97,350 Cr).
Established history (19+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.08% (upper mid).
3Y return: 20.91% (lower mid).
1Y return: 6.02% (bottom quartile).
Alpha: -0.97 (bottom quartile).
Sharpe: 0.12 (bottom quartile).
Information ratio: -0.04 (lower mid).

Kotak Emerging Equity Scheme

Upper mid AUM (₹64,749 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.43% (bottom quartile).
3Y return: 20.30% (bottom quartile).
1Y return: 6.76% (lower mid).
Alpha: 0.18 (lower mid).
Sharpe: 0.18 (lower mid).
Information ratio: -0.33 (bottom quartile).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,461 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 16.03% (bottom quartile).
3Y return: 19.93% (bottom quartile).
1Y return: 9.75% (upper mid).
Alpha: 2.64 (upper mid).
Sharpe: 0.34 (upper mid).
Information ratio: -0.33 (bottom quartile).

*അടിസ്ഥാനത്തിലുള്ള ഫണ്ടുകളുടെ ലിസ്റ്റ്ആസ്തി >= 500 കോടി &അടിസ്ഥാനമാക്കി അടുക്കി3 വർഷംസിഎജിആർ മടങ്ങുക.

1. Invesco India Mid Cap Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Research Highlights for Invesco India Mid Cap Fund

Lower mid AUM (₹12,397 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.39% (top quartile).
3Y return: 25.42% (top quartile).
1Y return: 8.11% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.21 (upper mid).
Information ratio: 0.00 (lower mid).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (25 Jun 26)	₹193.61 ↓ -0.57 (-0.29 %)
Net Assets (Cr)	₹12,397 on 31 May 26
Category	Equity - Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.21
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

Invesco India Mid 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 Invesco India Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jun 26

Duration	Returns
1 Month	4.8%
3 Month	17.5%
6 Month	5.2%
1 Year	8.1%
3 Year	25.4%
5 Year	20.4%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.3%
2024	43.1%
2023	34.1%
2022	0.5%
2021	43.1%
2020	24.4%
2019	3.8%
2018	-5.3%
2017	44.3%
2016	1.1%

Fund Manager information for Invesco India Mid Cap Fund

Name	Since	Tenure

Data below for Invesco India Mid Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. ICICI Prudential MidCap Fund

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

Research Highlights for ICICI Prudential MidCap Fund

Bottom quartile AUM (₹7,789 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.32% (lower mid).
3Y return: 24.58% (upper mid).
1Y return: 12.46% (top quartile).
Alpha: 9.08 (top quartile).
Sharpe: 0.61 (top quartile).
Information ratio: 0.84 (top quartile).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund Growth
Launch Date	28 Oct 04
NAV (25 Jun 26)	₹338.49 ↓ -3.22 (-0.94 %)
Net Assets (Cr)	₹7,789 on 31 May 26
Category	Equity - Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.61
Information Ratio	0.84
Alpha Ratio	9.08
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

ICICI Prudential 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 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 25 Jun 26

Duration	Returns
1 Month	-0.6%
3 Month	12.5%
6 Month	7.8%
1 Year	12.5%
3 Year	24.6%
5 Year	18.3%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.1%
2024	27%
2023	32.8%
2022	3.1%
2021	44.8%
2020	19.1%
2019	-0.6%
2018	-10.8%
2017	42.9%
2016	4.8%

Fund Manager information for ICICI Prudential MidCap Fund

Name	Since	Tenure

Data below for ICICI Prudential MidCap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

3. Edelweiss Mid Cap Fund

(Erstwhile Edelweiss Mid and Small Cap Fund )

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Research Highlights for Edelweiss Mid Cap Fund

Upper mid AUM (₹16,849 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.02% (upper mid).
3Y return: 22.85% (upper mid).
1Y return: 4.34% (bottom quartile).
Alpha: 0.35 (upper mid).
Sharpe: 0.19 (lower mid).
Information ratio: 0.30 (upper mid).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (25 Jun 26)	₹106.555 ↓ -0.47 (-0.43 %)
Net Assets (Cr)	₹16,849 on 31 May 26
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	0.19
Information Ratio	0.3
Alpha Ratio	0.35
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

Edelweiss Mid 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 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 25 Jun 26

Duration	Returns
1 Month	0.1%
3 Month	10.9%
6 Month	2.1%
1 Year	4.3%
3 Year	22.8%
5 Year	19%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.8%
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%

Fund Manager information for Edelweiss Mid Cap Fund

Name	Since	Tenure

Data below for Edelweiss Mid Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

4. 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 (₹13,687 Cr).
Oldest track record among peers (23 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.45% (lower mid).
3Y return: 22.18% (lower mid).
1Y return: 6.43% (lower mid).
Alpha: -0.11 (bottom quartile).
Sharpe: 0.17 (bottom quartile).
Information ratio: 0.23 (upper mid).

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund Growth
Launch Date	30 Jul 02
NAV (25 Jun 26)	₹1,465.95 ↓ -4.82 (-0.33 %)
Net Assets (Cr)	₹13,687 on 31 May 26
Category	Equity - Mid Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.17
Information Ratio	0.23
Alpha Ratio	-0.11
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

Sundaram 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 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 25 Jun 26

Duration	Returns
1 Month	1.6%
3 Month	10.7%
6 Month	2%
1 Year	6.4%
3 Year	22.2%
5 Year	18.5%
10 Year
15 Year
Since launch	23.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.1%
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%

Fund Manager information for Sundaram Mid Cap Fund

Name	Since	Tenure

Data below for Sundaram Mid Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

5. HDFC Mid-Cap Opportunities Fund

To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.

Research Highlights for HDFC Mid-Cap Opportunities Fund

Highest AUM (₹97,350 Cr).
Established history (19+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.08% (upper mid).
3Y return: 20.91% (lower mid).
1Y return: 6.02% (bottom quartile).
Alpha: -0.97 (bottom quartile).
Sharpe: 0.12 (bottom quartile).
Information ratio: -0.04 (lower mid).

Below is the key information for HDFC Mid-Cap Opportunities Fund

HDFC Mid-Cap Opportunities Fund Growth
Launch Date	25 Jun 07
NAV (25 Jun 26)	₹204.864 ↓ -0.89 (-0.43 %)
Net Assets (Cr)	₹97,350 on 31 May 26
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	0.12
Information Ratio	-0.04
Alpha Ratio	-0.97
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

HDFC Mid-Cap Opportunities 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 HDFC Mid-Cap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jun 26

Duration	Returns
1 Month	2%
3 Month	9.1%
6 Month	1.2%
1 Year	6%
3 Year	20.9%
5 Year	20.1%
10 Year
15 Year
Since launch	17.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.8%
2024	28.6%
2023	44.5%
2022	12.3%
2021	39.9%
2020	21.7%
2019	0.2%
2018	-11.2%
2017	41.7%
2016	11.3%

Fund Manager information for HDFC Mid-Cap Opportunities Fund

Name	Since	Tenure

Data below for HDFC Mid-Cap Opportunities Fund as on 31 May 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

6. Kotak Emerging Equity Scheme

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Research Highlights for Kotak Emerging Equity Scheme

Upper mid AUM (₹64,749 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.43% (bottom quartile).
3Y return: 20.30% (bottom quartile).
1Y return: 6.76% (lower mid).
Alpha: 0.18 (lower mid).
Sharpe: 0.18 (lower mid).
Information ratio: -0.33 (bottom quartile).

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme Growth
Launch Date	30 Mar 07
NAV (25 Jun 26)	₹144.008 ↓ -0.72 (-0.49 %)
Net Assets (Cr)	₹64,749 on 31 May 26
Category	Equity - Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	0.18
Information Ratio	-0.33
Alpha Ratio	0.18
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-2 Years (1%),2 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

Kotak Emerging Equity Scheme SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Kotak Emerging Equity Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jun 26

Duration	Returns
1 Month	2.5%
3 Month	13.1%
6 Month	5.1%
1 Year	6.8%
3 Year	20.3%
5 Year	17.4%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	1.8%
2024	33.6%
2023	31.5%
2022	5.1%
2021	47.3%
2020	21.9%
2019	8.9%
2018	-11.7%
2017	43%
2016	10.4%

Fund Manager information for Kotak Emerging Equity Scheme

Name	Since	Tenure

Data below for Kotak Emerging Equity Scheme as on 31 May 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

7. 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 (₹2,461 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 16.03% (bottom quartile).
3Y return: 19.93% (bottom quartile).
1Y return: 9.75% (upper mid).
Alpha: 2.64 (upper mid).
Sharpe: 0.34 (upper mid).
Information ratio: -0.33 (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 (25 Jun 26)	₹110.271 ↓ -0.36 (-0.32 %)
Net Assets (Cr)	₹2,461 on 31 May 26
Category	Equity - Mid Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2
Sharpe Ratio	0.34
Information Ratio	-0.33
Alpha Ratio	2.64
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

BNP Paribas Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 25 Jun 26

Duration	Returns
1 Month	0.4%
3 Month	11.2%
6 Month	5.5%
1 Year	9.8%
3 Year	19.9%
5 Year	16%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.5%
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%

Fund Manager information for BNP Paribas Mid Cap Fund

Name	Since	Tenure

Data below for BNP Paribas Mid Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.