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മികച്ച മിഡ് & സ്മോൾ ക്യാപ് ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on September 28, 2025 , 3821 views

പല നിക്ഷേപകരും ഇതിലേക്ക് ചായുന്നുനിക്ഷേപിക്കുന്നു മിഡ് & സ്മോൾ ക്യാപ്പിൽമ്യൂച്വൽ ഫണ്ടുകൾ ദീർഘകാലത്തേക്കുള്ള ഏറ്റവും മികച്ച സമ്പത്ത് സൃഷ്ടിക്കുന്നതിനുള്ള ഉപകരണങ്ങളിൽ ഒന്നായി അവ കണക്കാക്കപ്പെടുന്നുസാമ്പത്തിക ലക്ഷ്യങ്ങൾ. മിഡ് & സ്മോൾ ക്യാപ്സ് സാധാരണയായി നിർവചിക്കപ്പെട്ടിരിക്കുന്നത് a ഉള്ള സ്ഥാപനങ്ങൾ എന്നാണ്വിപണി 500-1000 കോടി രൂപയ്‌ക്കിടയിലുള്ള മൂലധനവൽക്കരണം (എംസി=കമ്പനി നൽകിയ ഓഹരികളുടെ എണ്ണം എക്‌സ് മാർക്കറ്റ് വില) കുട്ടിയുടെ വിദ്യാഭ്യാസം പോലെയുള്ള സാമ്പത്തിക ലക്ഷ്യങ്ങൾ കൈവരിക്കാൻ ശ്രമിക്കുന്ന നിക്ഷേപകർ,വിരമിക്കൽ ആസൂത്രണംമുതലായവ, ഈ ഫണ്ടുകളിൽ നിക്ഷേപിക്കാം.

ദീർഘകാലാടിസ്ഥാനത്തിൽ സുസ്ഥിരമായ വളർച്ചയ്ക്ക് വലിയ സാധ്യതയുള്ള ചെറുപ്പത്തിൽ വളരുന്ന സ്ഥാപനങ്ങളാണ് സ്മോൾ ക്യാപ് കമ്പനികൾ. പക്ഷേ, വലിയ ക്യാപ് കമ്പനികളെ അപേക്ഷിച്ച് മിഡ് & സ്മോൾ ക്യാപ്സിൽ പരാജയസാധ്യത കൂടുതലാണ്. എന്നിരുന്നാലും, മധ്യ &സ്മോൾ ക്യാപ് ഫണ്ടുകൾ പോർട്ട്‌ഫോളിയോകൾ വൈവിധ്യവത്കരിക്കാൻ സഹായിക്കുകയും നിക്ഷേപകർക്ക് ഈ ഫണ്ടിൽ 10-20% വരെ ചെറിയൊരു ഭാഗം നിക്ഷേപിക്കുകയും ചെയ്യാം.

small-mid-cap

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2022-ൽ നിക്ഷേപിക്കാനുള്ള മികച്ച 10 മിഡ് & സ്മോൾ ക്യാപ് ഫണ്ടുകൾ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
SBI Small Cap Fund Growth ₹170.186
↑ 1.05
₹35,245-3.48.1-10.114.123.724.1
Aditya Birla Sun Life Small Cap Fund Growth ₹83.8581
↑ 0.69
₹4,824-5.39.9-10.816.822.421.5
HDFC Small Cap Fund Growth ₹140.225
↑ 0.56
₹36,294-0.715.1-1.622.429.620.4
Sundaram Mid Cap Fund Growth ₹1,374.84
↑ 8.30
₹12,501-1.910.7-4.522.625.732
DSP Small Cap Fund  Growth ₹193.87
↑ 1.71
₹16,628-4.912.8-5.719.426.225.6
Franklin India Smaller Companies Fund Growth ₹166.062
↑ 1.29
₹13,302-6.28.7-11.521.128.223.2
Edelweiss Mid Cap Fund Growth ₹99.627
↑ 0.82
₹11,297-4.710-2.923.628.438.9
DSP Midcap Fund Growth ₹146.564
↑ 0.95
₹19,037-2.111.5-4.918.418.822.4
Franklin India Prima Fund Growth ₹2,691.43
↑ 18.58
₹12,251-5.16.5-5.820.923.931.8
Sundaram Small Cap Fund Growth ₹258.186
↑ 3.64
₹3,282-2.713.5-6.119.726.919.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25

Research Highlights & Commentary of 10 Funds showcased

CommentarySBI Small Cap FundAditya Birla Sun Life Small Cap FundHDFC Small Cap FundSundaram Mid Cap FundDSP Small Cap Fund Franklin India Smaller Companies FundEdelweiss Mid Cap FundDSP Midcap FundFranklin India Prima FundSundaram Small Cap Fund
Point 1Top quartile AUM (₹35,245 Cr).Bottom quartile AUM (₹4,824 Cr).Highest AUM (₹36,294 Cr).Lower mid AUM (₹12,501 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 (₹3,282 Cr).
Point 2Established history (16+ yrs).Established history (18+ yrs).Established history (17+ yrs).Established history (23+ 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 (20+ yrs).
Point 3Top 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 4Risk 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: Moderately High.
Point 55Y return: 23.66% (bottom quartile).5Y return: 22.44% (bottom quartile).5Y return: 29.60% (top quartile).5Y return: 25.74% (lower mid).5Y return: 26.20% (upper mid).5Y return: 28.20% (upper mid).5Y return: 28.36% (top quartile).5Y return: 18.79% (bottom quartile).5Y return: 23.87% (lower mid).5Y return: 26.95% (upper mid).
Point 63Y return: 14.12% (bottom quartile).3Y return: 16.84% (bottom quartile).3Y return: 22.45% (upper mid).3Y return: 22.59% (top quartile).3Y return: 19.43% (lower mid).3Y return: 21.11% (upper mid).3Y return: 23.62% (top quartile).3Y return: 18.38% (bottom quartile).3Y return: 20.86% (upper mid).3Y return: 19.73% (lower mid).
Point 71Y return: -10.12% (bottom quartile).1Y return: -10.75% (bottom quartile).1Y return: -1.56% (top quartile).1Y return: -4.53% (upper mid).1Y return: -5.71% (upper mid).1Y return: -11.53% (bottom quartile).1Y return: -2.85% (top quartile).1Y return: -4.92% (upper mid).1Y return: -5.79% (lower mid).1Y return: -6.09% (lower mid).
Point 8Alpha: 0.00 (lower mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 2.99 (top quartile).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: 0.97 (upper mid).
Point 9Sharpe: -0.72 (bottom quartile).Sharpe: -0.56 (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: -0.47 (lower mid).
Point 10Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.22 (top quartile).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: -0.47 (bottom quartile).

SBI Small Cap Fund

  • Top quartile AUM (₹35,245 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.66% (bottom quartile).
  • 3Y return: 14.12% (bottom quartile).
  • 1Y return: -10.12% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.72 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Small Cap Fund

  • Bottom quartile AUM (₹4,824 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.44% (bottom quartile).
  • 3Y return: 16.84% (bottom quartile).
  • 1Y return: -10.75% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.56 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

HDFC Small Cap Fund

  • Highest AUM (₹36,294 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.60% (top quartile).
  • 3Y return: 22.45% (upper mid).
  • 1Y return: -1.56% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.33 (upper mid).
  • Information ratio: 0.00 (lower 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: 25.74% (lower mid).
  • 3Y return: 22.59% (top quartile).
  • 1Y return: -4.53% (upper mid).
  • Alpha: 2.99 (top quartile).
  • Sharpe: -0.33 (upper mid).
  • Information ratio: 0.22 (top quartile).

DSP Small Cap Fund 

  • Upper mid AUM (₹16,628 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 26.20% (upper mid).
  • 3Y return: 19.43% (lower mid).
  • 1Y return: -5.71% (upper 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: 28.20% (upper mid).
  • 3Y return: 21.11% (upper mid).
  • 1Y return: -11.53% (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: 28.36% (top quartile).
  • 3Y return: 23.62% (top quartile).
  • 1Y return: -2.85% (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: 18.79% (bottom quartile).
  • 3Y return: 18.38% (bottom quartile).
  • 1Y return: -4.92% (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: 23.87% (lower mid).
  • 3Y return: 20.86% (upper mid).
  • 1Y return: -5.79% (lower mid).
  • Alpha: 0.07 (upper mid).
  • Sharpe: -0.48 (lower mid).
  • Information ratio: -0.01 (bottom quartile).

Sundaram Small Cap Fund

  • Bottom quartile AUM (₹3,282 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 26.95% (upper mid).
  • 3Y return: 19.73% (lower mid).
  • 1Y return: -6.09% (lower mid).
  • Alpha: 0.97 (upper mid).
  • Sharpe: -0.47 (lower mid).
  • Information ratio: -0.47 (bottom quartile).

1. 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).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.66% (bottom quartile).
  • 3Y return: 14.12% (bottom quartile).
  • 1Y return: -10.12% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.72 (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 E I D Parry India Ltd (~3.0%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (01 Oct 25) ₹170.186 ↑ 1.05   (0.62 %)
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,087
30 Sep 22₹19,456
30 Sep 23₹22,973
30 Sep 24₹32,174
30 Sep 25₹28,920

SBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
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 1 Oct 25

DurationReturns
1 Month 0%
3 Month -3.4%
6 Month 8.1%
1 Year -10.1%
3 Year 14.1%
5 Year 23.7%
10 Year
15 Year
Since launch 19.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Srinivasan16 Nov 1311.8 Yr.

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

Equity Sector Allocation
SectorValue
Industrials26.19%
Consumer Cyclical20.11%
Basic Materials13.55%
Financial Services13.08%
Consumer Defensive4.22%
Health Care2.53%
Communication Services1.51%
Real Estate1.16%
Technology1.12%
Utility0.24%
Asset Allocation
Asset ClassValue
Cash13.81%
Equity83.71%
Debt2.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY
3%₹1,050 Cr9,324,049
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL
3%₹987 Cr7,900,000
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
3%₹982 Cr9,716,991
SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC
3%₹943 Cr89,318,180
Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG
3%₹905 Cr20,096,960
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 543308
3%₹892 Cr12,323,990
182 Day T-Bill 27.02.26
Sovereign Bonds | -
2%₹876 Cr90,000,000
↑ 90,000,000
Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | KAJARIACER
2%₹847 Cr7,000,000
↑ 92,098
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
2%₹817 Cr41,665,000
DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS
2%₹802 Cr3,300,000

2. 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).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.44% (bottom quartile).
  • 3Y return: 16.84% (bottom quartile).
  • 1Y return: -10.75% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.56 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Navin Fluorine International Ltd (~2.5%).

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 (01 Oct 25) ₹83.8581 ↑ 0.69   (0.83 %)
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹18,184
30 Sep 22₹17,252
30 Sep 23₹22,042
30 Sep 24₹30,832
30 Sep 25₹27,518

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
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 1 Oct 25

DurationReturns
1 Month 1.1%
3 Month -5.3%
6 Month 9.9%
1 Year -10.8%
3 Year 16.8%
5 Year 22.4%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhinav Khandelwal31 Oct 240.84 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

Equity Sector Allocation
SectorValue
Industrials18.89%
Consumer Cyclical17.36%
Financial Services17.22%
Health Care14.13%
Basic Materials12.45%
Consumer Defensive7.92%
Real Estate4.49%
Technology2.22%
Utility1.39%
Asset Allocation
Asset ClassValue
Cash3.94%
Equity96.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
3%₹122 Cr260,056
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
2%₹111 Cr160,054
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
2%₹108 Cr146,200
↑ 10,000
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
2%₹103 Cr560,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 28 Feb 21 | FORTIS
2%₹101 Cr1,109,322
Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE
2%₹101 Cr1,225,785
↑ 706,395
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
2%₹99 Cr1,367,624
↓ -28,200
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹95 Cr1,890,924
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL
2%₹94 Cr1,078,825
↑ 39,825
SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543387
2%₹90 Cr696,878

3. 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: 29.60% (top quartile).
  • 3Y return: 22.45% (upper mid).
  • 1Y return: -1.56% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.33 (upper mid).
  • Information ratio: 0.00 (lower 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 (~5.3%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (01 Oct 25) ₹140.225 ↑ 0.56   (0.40 %)
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹19,232
30 Sep 22₹19,913
30 Sep 23₹27,468
30 Sep 24₹37,138
30 Sep 25₹36,557

HDFC Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
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 1 Oct 25

DurationReturns
1 Month 0.3%
3 Month -0.7%
6 Month 15.1%
1 Year -1.6%
3 Year 22.4%
5 Year 29.6%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Chirag Setalvad28 Jun 1411.19 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

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

Equity Sector Allocation
SectorValue
Industrials22.28%
Consumer Cyclical18.62%
Technology13.47%
Health Care12.52%
Financial Services10.72%
Basic Materials7.57%
Consumer Defensive2.29%
Communication Services1.87%
Utility0.31%
Asset Allocation
Asset ClassValue
Cash10.36%
Equity89.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
5%₹1,917 Cr54,611,834
↑ 158,714
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
4%₹1,591 Cr3,769,083
↓ -210
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
4%₹1,450 Cr24,127,134
Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL
3%₹1,261 Cr10,940,190
↓ -566,582
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
3%₹1,094 Cr6,077,924
↑ 42,042
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA
3%₹1,090 Cr46,828,792
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | FORTIS
3%₹918 Cr10,073,132
Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SUDARSCHEM
2%₹863 Cr5,767,180
↑ 32,905
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 543308
2%₹805 Cr11,127,166
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH
2%₹719 Cr2,392,936

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 (₹12,501 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.74% (lower mid).
  • 3Y return: 22.59% (top quartile).
  • 1Y return: -4.53% (upper mid).
  • Alpha: 2.99 (top quartile).
  • Sharpe: -0.33 (upper mid).
  • Information ratio: 0.22 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding Cummins India Ltd (~3.9%).

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund
Growth
Launch Date 30 Jul 02
NAV (01 Oct 25) ₹1,374.84 ↑ 8.30   (0.61 %)
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,223
30 Sep 22₹17,062
30 Sep 23₹21,088
30 Sep 24₹32,926
30 Sep 25₹31,436

Sundaram Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for 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 1 Oct 25

DurationReturns
1 Month 0.5%
3 Month -1.9%
6 Month 10.7%
1 Year -4.5%
3 Year 22.6%
5 Year 25.7%
10 Year
15 Year
Since launch 23.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
S. Bharath24 Feb 214.52 Yr.
Ratish Varier24 Feb 214.52 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services19.14%
Consumer Cyclical18%
Industrials14.64%
Health Care11.81%
Basic Materials10.56%
Technology5.82%
Consumer Defensive5.19%
Real Estate3.59%
Utility2.41%
Communication Services2.2%
Energy1.85%
Asset Allocation
Asset ClassValue
Cash4.78%
Equity95.2%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | CUMMINSIND
4%₹494 Cr1,290,127
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | COROMANDEL
3%₹395 Cr1,712,601
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | FORTIS
3%₹354 Cr3,879,249
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D
3%₹328 Cr1,179,542
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532720
2%₹303 Cr11,920,703
Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | LUPIN
2%₹297 Cr1,569,363
↑ 19,877
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL
2%₹271 Cr5,375,605
↓ -641,216
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT
2%₹259 Cr373,091
↓ -9,462
Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT
2%₹257 Cr484,892
Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | INDIANB
2%₹256 Cr3,926,468
↓ -94,797

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: 26.20% (upper mid).
  • 3Y return: 19.43% (lower mid).
  • 1Y return: -5.71% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.30 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~91%).
  • Largest holding Lumax Auto Technologies Ltd (~4.4%).

Below is the key information for DSP Small Cap Fund 

DSP Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (01 Oct 25) ₹193.87 ↑ 1.71   (0.89 %)
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,627
30 Sep 22₹18,792
30 Sep 23₹24,094
30 Sep 24₹33,947
30 Sep 25₹32,008

DSP Small Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for 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 1 Oct 25

DurationReturns
1 Month -1.1%
3 Month -4.9%
6 Month 12.8%
1 Year -5.7%
3 Year 19.4%
5 Year 26.2%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Vinit Sambre21 Jun 1015.21 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical31.05%
Basic Materials17.43%
Industrials15.29%
Health Care8.68%
Consumer Defensive7.55%
Financial Services6.29%
Technology3.38%
Communication Services0.75%
Utility0.13%
Asset Allocation
Asset ClassValue
Cash9.44%
Equity90.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH
4%₹728 Cr6,196,634
↑ 46,634
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
3%₹511 Cr3,750,000
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
3%₹508 Cr7,000,000
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹467 Cr1,105,918
↓ -194,082
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | WELCORP
3%₹463 Cr5,500,000
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | LTFOODS
3%₹421 Cr10,000,000
Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL
2%₹378 Cr1,677,908
↑ 1,216
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹378 Cr2,500,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
2%₹359 Cr4,000,000
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
2%₹350 Cr3,000,000

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 (₹13,302 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 28.20% (upper mid).
  • 3Y return: 21.11% (upper mid).
  • 1Y return: -11.53% (bottom quartile).
  • Alpha: -5.08 (bottom quartile).
  • Sharpe: -0.76 (bottom quartile).
  • Information ratio: 0.02 (upper mid).
  • Top sector: Consumer Cyclical.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Aster DM Healthcare Ltd Ordinary Shares (~3.0%).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund
Growth
Launch Date 13 Jan 06
NAV (01 Oct 25) ₹166.062 ↑ 1.29   (0.78 %)
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹18,672
30 Sep 22₹19,497
30 Sep 23₹26,577
30 Sep 24₹39,144
30 Sep 25₹34,632

Franklin India Smaller Companies Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for 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 1 Oct 25

DurationReturns
1 Month -0.5%
3 Month -6.2%
6 Month 8.7%
1 Year -11.5%
3 Year 21.1%
5 Year 28.2%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman1 Feb 1114.59 Yr.
Sandeep Manam18 Oct 213.87 Yr.
Akhil Kalluri8 Sep 222.98 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical19.51%
Industrials16.86%
Financial Services16.14%
Health Care12%
Basic Materials9.89%
Technology7.24%
Real Estate4.31%
Consumer Defensive4.02%
Utility2.97%
Energy0.97%
Asset Allocation
Asset ClassValue
Cash5.93%
Equity93.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM
3%₹404 Cr6,729,408
↓ -600,000
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE
3%₹357 Cr3,868,691
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS
3%₹336 Cr1,866,828
Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA
2%₹303 Cr4,023,411
↑ 107,296
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL
2%₹284 Cr3,260,279
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 19 | LEMONTREE
2%₹250 Cr15,093,487
↓ -394,587
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL
2%₹250 Cr4,963,469
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
2%₹250 Cr1,448,723
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
2%₹248 Cr1,387,967
Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH
2%₹247 Cr3,220,340

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: 28.36% (top quartile).
  • 3Y return: 23.62% (top quartile).
  • 1Y return: -2.85% (top quartile).
  • Alpha: 3.95 (top quartile).
  • Sharpe: -0.28 (top quartile).
  • Information ratio: 0.39 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding Persistent Systems Ltd (~3.1%).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (01 Oct 25) ₹99.627 ↑ 0.82   (0.83 %)
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,548
30 Sep 22₹18,442
30 Sep 23₹22,379
30 Sep 24₹35,862
30 Sep 25₹34,839

Edelweiss Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Edelweiss Mid Cap Fund

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

DurationReturns
1 Month 0.2%
3 Month -4.7%
6 Month 10%
1 Year -2.9%
3 Year 23.6%
5 Year 28.4%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhruv Bhatia14 Oct 240.88 Yr.
Trideep Bhattacharya1 Oct 213.92 Yr.
Raj Koradia1 Aug 241.08 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services23.96%
Consumer Cyclical15.14%
Industrials14.17%
Health Care10.66%
Technology10.55%
Basic Materials10.37%
Consumer Defensive5.25%
Real Estate2.78%
Energy1.96%
Communication Services1.38%
Utility0.59%
Asset Allocation
Asset ClassValue
Cash3.17%
Equity96.82%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
3%₹351 Cr662,031
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | 543220
3%₹344 Cr2,981,836
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
3%₹329 Cr1,908,695
Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | MARICO
3%₹294 Cr4,048,052
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
2%₹276 Cr1,559,919
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | FORTIS
2%₹261 Cr2,865,466
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA
2%₹253 Cr1,981,889
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
2%₹249 Cr180,547
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
2%₹245 Cr146,827
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | CGPOWER
2%₹223 Cr3,218,245

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: 18.79% (bottom quartile).
  • 3Y return: 18.38% (bottom quartile).
  • 1Y return: -4.92% (upper mid).
  • Alpha: 0.61 (upper mid).
  • Sharpe: -0.45 (upper mid).
  • Information ratio: -0.75 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding Coforge Ltd (~4.5%).

Below is the key information for DSP Midcap Fund

DSP Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (01 Oct 25) ₹146.564 ↑ 0.95   (0.66 %)
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹15,040
30 Sep 22₹14,258
30 Sep 23₹17,181
30 Sep 24₹24,876
30 Sep 25₹23,652

DSP Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
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 1 Oct 25

DurationReturns
1 Month 0.6%
3 Month -2.1%
6 Month 11.5%
1 Year -4.9%
3 Year 18.4%
5 Year 18.8%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vinit Sambre1 Jul 1213.18 Yr.
Abhishek Ghosh1 Sep 223 Yr.

Data below for DSP Midcap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services16.96%
Consumer Cyclical16.73%
Basic Materials15.12%
Industrials13.89%
Health Care11.26%
Technology10.53%
Consumer Defensive2.61%
Energy2.51%
Real Estate2.08%
Communication Services1.73%
Utility0.8%
Asset Allocation
Asset ClassValue
Cash5.77%
Equity94.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
4%₹852 Cr4,941,275
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | IPCALAB
3%₹642 Cr4,637,728
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | SUPREMEIND
3%₹559 Cr1,249,674
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COROMANDEL
3%₹527 Cr2,282,965
↓ -42,675
Voltas Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | VOLTAS
3%₹500 Cr3,639,527
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | MFSL
2%₹472 Cr2,946,419
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 24 | FORTIS
2%₹471 Cr5,166,727
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | PFC
2%₹440 Cr11,595,035
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 22 | DIXON
2%₹435 Cr260,559
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | AUBANK
2%₹431 Cr6,002,560

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: 23.87% (lower mid).
  • 3Y return: 20.86% (upper mid).
  • 1Y return: -5.79% (lower mid).
  • Alpha: 0.07 (upper mid).
  • Sharpe: -0.48 (lower mid).
  • Information ratio: -0.01 (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 (01 Oct 25) ₹2,691.43 ↑ 18.58   (0.70 %)
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,836
30 Sep 22₹16,516
30 Sep 23₹20,084
30 Sep 24₹30,954
30 Sep 25₹29,160

Franklin India Prima Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
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 1 Oct 25

DurationReturns
1 Month -0.5%
3 Month -5.1%
6 Month 6.5%
1 Year -5.8%
3 Year 20.9%
5 Year 23.9%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman1 Feb 1114.59 Yr.
Sandeep Manam18 Oct 213.87 Yr.
Akhil Kalluri7 Feb 223.57 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services19.55%
Consumer Cyclical17.83%
Basic Materials13.14%
Industrials12.51%
Health Care11.11%
Technology7.18%
Real Estate5.51%
Consumer Defensive4.82%
Communication Services3.45%
Utility1.29%
Energy1.1%
Asset Allocation
Asset ClassValue
Cash2.5%
Equity97.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
3%₹367 Cr19,143,234
↓ -117,036
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | MPHASIS
2%₹294 Cr1,052,885
↑ 100,000
Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | CUMMINSIND
2%₹274 Cr717,366
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 21 | MFSL
2%₹271 Cr1,692,030
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE
2%₹255 Cr1,631,918
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO
2%₹241 Cr1,499,891
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 12 | JKCEMENT
2%₹234 Cr337,051
↓ -55,688
PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | 543390
2%₹230 Cr1,300,578
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | IPCALAB
2%₹227 Cr1,641,580
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
2%₹211 Cr6,391,052

10. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

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

Research Highlights for Sundaram Small Cap Fund

  • Bottom quartile AUM (₹3,282 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 26.95% (upper mid).
  • 3Y return: 19.73% (lower mid).
  • 1Y return: -6.09% (lower mid).
  • Alpha: 0.97 (upper mid).
  • Sharpe: -0.47 (lower mid).
  • Information ratio: -0.47 (bottom quartile).
  • Top sector: Consumer Cyclical.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Aster DM Healthcare Ltd Ordinary Shares (~3.5%).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund
Growth
Launch Date 15 Feb 05
NAV (01 Oct 25) ₹258.186 ↑ 3.64   (1.43 %)
Net Assets (Cr) ₹3,282 on 31 Aug 25
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.94
Sharpe Ratio -0.47
Information Ratio -0.47
Alpha Ratio 0.97
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹18,888
30 Sep 22₹19,210
30 Sep 23₹24,952
30 Sep 24₹35,108
30 Sep 25₹32,971

Sundaram Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Sundaram Small Cap Fund

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

DurationReturns
1 Month 1.8%
3 Month -2.7%
6 Month 13.5%
1 Year -6.1%
3 Year 19.7%
5 Year 26.9%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19.1%
2023 45.3%
2022 -2.1%
2021 60.3%
2020 26.2%
2019 -6.1%
2018 -29.2%
2017 55.6%
2016 -0.1%
2015 7.8%
Fund Manager information for Sundaram Small Cap Fund
NameSinceTenure
Rohit Seksaria1 Nov 222.83 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical21.48%
Industrials19.02%
Financial Services17.74%
Health Care12.28%
Basic Materials8.03%
Communication Services5.4%
Technology4.17%
Consumer Defensive3.12%
Real Estate2.41%
Utility1.09%
Asset Allocation
Asset ClassValue
Cash5.17%
Equity94.73%
Debt0.1%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM
3%₹114 Cr1,898,655
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY
3%₹101 Cr899,463
Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE
3%₹101 Cr530,036
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN
3%₹97 Cr140,821
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
3%₹93 Cr431,921
↑ 21,112
SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543387
3%₹84 Cr648,946
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING
2%₹75 Cr991,559
Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 543417
2%₹72 Cr1,407,678
↑ 174,724
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB
2%₹71 Cr16,665,062
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
2%₹68 Cr395,668

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