2021 चे सर्वोत्कृष्ट कामगिरी करणारे मिड कॅप फंड

Updated on February 16, 2026 , 2568 views

मिड कॅप फंड अनेक मध्यम आकाराच्या कंपन्यांच्या इक्विटी शेअर्समध्ये त्यांचे जमा झालेले पैसे गुंतवा. दबाजार या कंपन्यांचे भांडवलीकरण ₹500-₹10 च्या दरम्यान असते,000 कोटी आहेत आणि त्यांच्याकडे वाढण्याची आणि लार्ज-कॅप समूहाचा भाग बनण्याची क्षमता आहे. अनेक उदाहरणांमध्ये मिड-कॅप कंपन्यांनी लार्ज-कॅप कंपन्यांच्या तुलनेत चांगली कामगिरी केली आहे. लार्ज-कॅप कंपन्यांच्या तुलनेत या कंपन्या आकाराने लहान असल्याने त्या बदलांना लवचिक असतात. 2021 मध्ये, सेन्सेक्स नवीन बेंचमार्कवर पोहोचल्याने अनेक मिड-कॅप कंपन्यांनी देखील श्रेयस्कर मुळे चांगली कामगिरी केली.आर्थिक परिस्थिती. शीर्ष आणिसर्वोत्तम मिड कॅप फंड वरआधार 2021 वर्षातील कामगिरी (परतावा) खालीलप्रमाणे आहेत.

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परताव्यावर आधारित वर्ष 2021 साठी टॉप आणि बेस्ट परफॉर्मिंग मिड कॅप फंड

Fund	NAV	Net Assets (Cr)	2024 (%)	2023 (%)	2022 (%)	2021 (%)	2020 (%)
ICICI Prudential MidCap Fund Growth	₹321.25 ↑ 3.53	₹7,132	11.1	27	32.8	3.1	44.8
Invesco India Mid Cap Fund Growth	₹183.03 ↑ 0.89	₹10,296	6.3	43.1	34.1	0.5	43.1
TATA Mid Cap Growth Fund Growth	₹450.965 ↑ 1.81	₹5,497	5.8	22.7	40.5	0.6	40
Aditya Birla Sun Life Midcap Fund Growth	₹798.55 ↑ 3.10	₹6,301	4.4	22	39.9	-5.3	50.4
Sundaram Mid Cap Fund Growth	₹1,445.54 ↑ 6.50	₹13,293	4.1	32	40.4	4.8	37.5
Edelweiss Mid Cap Fund Growth	₹104.124 ↑ 0.66	₹13,650	3.8	38.9	38.4	2.4	50.3
BNP Paribas Mid Cap Fund Growth	₹106.439 ↑ 0.83	₹2,313	2.5	28.5	32.6	4.7	41.5
DSP Midcap Fund Growth	₹151.22 ↑ 0.71	₹19,586	1.7	22.4	38.4	-4.9	28.3
Franklin India Prima Fund Growth	₹2,769.33 ↑ 7.75	₹12,831	1.6	31.8	36.8	2.2	32.6
Axis Mid Cap Fund Growth	₹114.19 ↑ 0.64	₹31,717	1	30	29.6	-5.1	39.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	ICICI Prudential MidCap Fund	Invesco India Mid Cap Fund	TATA Mid Cap Growth Fund	Aditya Birla Sun Life Midcap Fund	Sundaram Mid Cap Fund	Edelweiss Mid Cap Fund	BNP Paribas Mid Cap Fund	DSP Midcap Fund	Franklin India Prima Fund	Axis Mid Cap Fund
Point 1	Lower mid AUM (₹7,132 Cr).	Lower mid AUM (₹10,296 Cr).	Bottom quartile AUM (₹5,497 Cr).	Bottom quartile AUM (₹6,301 Cr).	Upper mid AUM (₹13,293 Cr).	Upper mid AUM (₹13,650 Cr).	Bottom quartile AUM (₹2,313 Cr).	Top quartile AUM (₹19,586 Cr).	Upper mid AUM (₹12,831 Cr).	Highest AUM (₹31,717 Cr).
Point 2	Established history (21+ yrs).	Established history (18+ yrs).	Established history (31+ yrs).	Established history (23+ yrs).	Established history (23+ yrs).	Established history (18+ yrs).	Established history (19+ yrs).	Established history (19+ yrs).	Oldest track record among peers (32 yrs).	Established history (15+ yrs).
Point 3	Rating: 2★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 3★ (top quartile).	Top rated.	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 1★ (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: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 20.64% (upper mid).	5Y return: 21.16% (top quartile).	5Y return: 18.39% (lower mid).	5Y return: 18.07% (lower mid).	5Y return: 20.06% (upper mid).	5Y return: 21.35% (top quartile).	5Y return: 18.48% (upper mid).	5Y return: 14.68% (bottom quartile).	5Y return: 16.87% (bottom quartile).	5Y return: 16.10% (bottom quartile).
Point 6	3Y return: 25.32% (upper mid).	3Y return: 27.66% (top quartile).	3Y return: 22.61% (upper mid).	3Y return: 20.94% (bottom quartile).	3Y return: 25.51% (upper mid).	3Y return: 26.05% (top quartile).	3Y return: 21.65% (lower mid).	3Y return: 21.13% (bottom quartile).	3Y return: 22.55% (lower mid).	3Y return: 19.74% (bottom quartile).
Point 7	1Y return: 29.36% (top quartile).	1Y return: 25.99% (top quartile).	1Y return: 21.18% (upper mid).	1Y return: 18.80% (bottom quartile).	1Y return: 22.89% (upper mid).	1Y return: 21.70% (upper mid).	1Y return: 19.06% (lower mid).	1Y return: 20.83% (lower mid).	1Y return: 15.62% (bottom quartile).	1Y return: 17.78% (bottom quartile).
Point 8	Alpha: 4.76 (top quartile).	Alpha: 0.00 (top quartile).	Alpha: -0.26 (upper mid).	Alpha: -1.66 (upper mid).	Alpha: -1.77 (lower mid).	Alpha: -1.98 (lower mid).	Alpha: -3.59 (bottom quartile).	Alpha: -4.08 (bottom quartile).	Alpha: -4.31 (bottom quartile).	Alpha: 0.00 (upper mid).
Point 9	Sharpe: 0.33 (top quartile).	Sharpe: 0.11 (top quartile).	Sharpe: 0.07 (upper mid).	Sharpe: -0.01 (upper mid).	Sharpe: -0.01 (upper mid).	Sharpe: -0.02 (lower mid).	Sharpe: -0.14 (bottom quartile).	Sharpe: -0.14 (lower mid).	Sharpe: -0.16 (bottom quartile).	Sharpe: -0.20 (bottom quartile).
Point 10	Information ratio: -0.16 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: -0.48 (lower mid).	Information ratio: -0.60 (bottom quartile).	Information ratio: 0.13 (top quartile).	Information ratio: 0.40 (top quartile).	Information ratio: -0.91 (bottom quartile).	Information ratio: -0.83 (bottom quartile).	Information ratio: -0.42 (lower mid).	Information ratio: 0.00 (upper mid).

ICICI Prudential MidCap Fund

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

Invesco India Mid Cap Fund

Lower mid AUM (₹10,296 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.16% (top quartile).
3Y return: 27.66% (top quartile).
1Y return: 25.99% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 0.11 (top quartile).
Information ratio: 0.00 (upper mid).

TATA Mid Cap Growth Fund

Bottom quartile AUM (₹5,497 Cr).
Established history (31+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.39% (lower mid).
3Y return: 22.61% (upper mid).
1Y return: 21.18% (upper mid).
Alpha: -0.26 (upper mid).
Sharpe: 0.07 (upper mid).
Information ratio: -0.48 (lower mid).

Aditya Birla Sun Life Midcap Fund

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

Sundaram Mid Cap Fund

Upper mid AUM (₹13,293 Cr).
Established history (23+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 20.06% (upper mid).
3Y return: 25.51% (upper mid).
1Y return: 22.89% (upper mid).
Alpha: -1.77 (lower mid).
Sharpe: -0.01 (upper mid).
Information ratio: 0.13 (top quartile).

Edelweiss Mid Cap Fund

Upper mid AUM (₹13,650 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 21.35% (top quartile).
3Y return: 26.05% (top quartile).
1Y return: 21.70% (upper mid).
Alpha: -1.98 (lower mid).
Sharpe: -0.02 (lower mid).
Information ratio: 0.40 (top quartile).

BNP Paribas Mid Cap Fund

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

DSP Midcap Fund

Top quartile AUM (₹19,586 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.68% (bottom quartile).
3Y return: 21.13% (bottom quartile).
1Y return: 20.83% (lower mid).
Alpha: -4.08 (bottom quartile).
Sharpe: -0.14 (lower mid).
Information ratio: -0.83 (bottom quartile).

Franklin India Prima Fund

Upper mid AUM (₹12,831 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.87% (bottom quartile).
3Y return: 22.55% (lower mid).
1Y return: 15.62% (bottom quartile).
Alpha: -4.31 (bottom quartile).
Sharpe: -0.16 (bottom quartile).
Information ratio: -0.42 (lower mid).

Axis Mid Cap Fund

Highest AUM (₹31,717 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.10% (bottom quartile).
3Y return: 19.74% (bottom quartile).
1Y return: 17.78% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.20 (bottom quartile).
Information ratio: 0.00 (upper mid).

2021 साठी टॉप 10 परफॉर्मिंग मिड कॅप फंड

1. ICICI Prudential MidCap Fund

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

Research Highlights for ICICI Prudential MidCap Fund

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

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund Growth
Launch Date	28 Oct 04
NAV (18 Feb 26)	₹321.25 ↑ 3.53 (1.11 %)
Net Assets (Cr)	₹7,132 on 31 Dec 25
Category	Equity - Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.33
Information Ratio	-0.16
Alpha Ratio	4.76
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹14,449
31 Jan 23	₹14,706
31 Jan 24	₹20,911
31 Jan 25	₹23,700
31 Jan 26	₹27,225

ICICI Prudential MidCap Fund SIP Returns

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

Returns for ICICI Prudential MidCap Fund

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

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

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential MidCap Fund

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

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

Equity Sector Allocation

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

Asset Allocation

Asset Class	Value
Cash	1.55%
Equity	98.45%

Top Securities Holdings / Portfolio

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

2. 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 (₹10,296 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.16% (top quartile).
3Y return: 27.66% (top quartile).
1Y return: 25.99% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 0.11 (top quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding The Federal Bank Ltd (~6.4%).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (18 Feb 26)	₹183.03 ↑ 0.89 (0.49 %)
Net Assets (Cr)	₹10,296 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.11
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 Jan 21	₹10,000
31 Jan 22	₹13,952
31 Jan 23	₹13,908
31 Jan 24	₹20,016
31 Jan 25	₹24,576
31 Jan 26	₹27,323

Invesco India Mid Cap 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 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 18 Feb 26

Duration	Returns
1 Month	2.4%
3 Month	-1.3%
6 Month	0.7%
1 Year	26%
3 Year	27.7%
5 Year	21.2%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.3%
2023	43.1%
2022	34.1%
2021	0.5%
2020	43.1%
2019	24.4%
2018	3.8%
2017	-5.3%
2016	44.3%
2015	1.1%

Fund Manager information for Invesco India Mid Cap Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.23 Yr.

Data below for Invesco India Mid Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	37.67%
Health Care	18.22%
Consumer Cyclical	17.32%
Real Estate	8.45%
Industrials	7.73%
Technology	6.17%
Basic Materials	4.07%

Asset Allocation

Asset Class	Value
Cash	0.38%
Equity	99.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	6%	₹642 Cr	22,304,132
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| AUBANK	6%	₹583 Cr	5,936,790
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	5%	₹519 Cr	3,554,407 ↑ 1,102,592
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	5%	₹483 Cr	16,854,973
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	5%	₹462 Cr	14,930,446 ↑ 1,225,171
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	5%	₹457 Cr	4,774,196 ↑ 2,035,435
BSE Ltd (Financial Services) Equity, Since 31 Dec 23 \| BSE	4%	₹425 Cr	1,519,233
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| MFSL	4%	₹398 Cr	2,468,180 ↑ 45,313
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| GLENMARK	4%	₹376 Cr	1,864,031
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Apr 24 \| INDIGO	4%	₹374 Cr	814,012

3. TATA Mid Cap Growth Fund

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.

Research Highlights for TATA Mid Cap Growth Fund

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

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund Growth
Launch Date	1 Jul 94
NAV (18 Feb 26)	₹450.965 ↑ 1.81 (0.40 %)
Net Assets (Cr)	₹5,497 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Tata Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.07
Information Ratio	-0.48
Alpha Ratio	-0.26
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹13,997
31 Jan 23	₹13,873
31 Jan 24	₹20,829
31 Jan 25	₹23,209
31 Jan 26	₹25,114

TATA Mid Cap Growth Fund SIP Returns

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

Returns for TATA Mid Cap Growth Fund

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

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

Historical performance (Yearly) on absolute basis

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

Fund Manager information for TATA Mid Cap Growth Fund

Name	Since	Tenure
Satish Mishra	9 Mar 21	4.9 Yr.

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

Equity Sector Allocation

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

Asset Allocation

Asset Class	Value
Cash	4.74%
Equity	95.26%

Top Securities Holdings / Portfolio

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

4. Aditya Birla Sun Life Midcap Fund

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

Research Highlights for Aditya Birla Sun Life Midcap Fund

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

Below is the key information for Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund Growth
Launch Date	3 Oct 02
NAV (18 Feb 26)	₹798.55 ↑ 3.10 (0.39 %)
Net Assets (Cr)	₹6,301 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.02
Information Ratio	-0.6
Alpha Ratio	-1.66
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

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

Aditya Birla Sun Life Midcap Fund SIP Returns

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

Returns for Aditya Birla Sun Life Midcap Fund

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

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

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Aditya Birla Sun Life Midcap Fund

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	1.25 Yr.

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

Equity Sector Allocation

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

Asset Allocation

Asset Class	Value
Cash	1.92%
Equity	98.07%

Top Securities Holdings / Portfolio

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

5. 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 (₹13,293 Cr).
Established history (23+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 20.06% (upper mid).
3Y return: 25.51% (upper mid).
1Y return: 22.89% (upper mid).
Alpha: -1.77 (lower mid).
Sharpe: -0.01 (upper mid).
Information ratio: 0.13 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Cummins India Ltd (~3.6%).

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund Growth
Launch Date	30 Jul 02
NAV (18 Feb 26)	₹1,445.54 ↑ 6.50 (0.45 %)
Net Assets (Cr)	₹13,293 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.01
Information Ratio	0.13
Alpha Ratio	-1.77
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹13,529
31 Jan 23	₹13,961
31 Jan 24	₹20,735
31 Jan 25	₹24,515
31 Jan 26	₹26,871

Sundaram 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 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 18 Feb 26

Duration	Returns
1 Month	2.9%
3 Month	0.4%
6 Month	4.4%
1 Year	22.9%
3 Year	25.5%
5 Year	20.1%
10 Year
15 Year
Since launch	23.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.1%
2023	32%
2022	40.4%
2021	4.8%
2020	37.5%
2019	11.8%
2018	-0.3%
2017	-15.4%
2016	40.8%
2015	11.3%

Fund Manager information for Sundaram Mid Cap Fund

Name	Since	Tenure
S. Bharath	24 Feb 21	4.94 Yr.
Ratish Varier	24 Feb 21	4.94 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	22.57%
Consumer Cyclical	15.22%
Industrials	15.04%
Health Care	9.97%
Basic Materials	9.96%
Technology	6.31%
Consumer Defensive	6.15%
Real Estate	3.7%
Utility	2.69%
Communication Services	2.55%
Energy	2.07%

Asset Allocation

Asset Class	Value
Cash	3.76%
Equity	96.23%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| CUMMINSIND	4%	₹460 Cr	1,119,311 ↓ -37,710
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 24 \| M&MFIN	3%	₹432 Cr	11,511,504 ↓ -32,528
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| GVT&D	3%	₹385 Cr	1,191,355 ↑ 32,779
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| COROMANDEL	3%	₹366 Cr	1,601,739 ↓ -128,283
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| IDFCFIRSTB	2%	₹317 Cr	37,978,844
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	2%	₹305 Cr	10,582,426 ↓ -1,283,544
Jindal Steel Ltd (Basic Materials) Equity, Since 30 Nov 20 \| JINDALSTEL	2%	₹269 Cr	2,380,218
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Oct 21 \| HINDPETRO	2%	₹267 Cr	6,264,200 ↑ 119,818
BSE Ltd (Financial Services) Equity, Since 31 May 24 \| BSE	2%	₹264 Cr	945,165
Indian Bank (Financial Services) Equity, Since 31 Jul 23 \| INDIANB	2%	₹261 Cr	2,859,289 ↓ -150,834

6. 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 (₹13,650 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 21.35% (top quartile).
3Y return: 26.05% (top quartile).
1Y return: 21.70% (upper mid).
Alpha: -1.98 (lower mid).
Sharpe: -0.02 (lower mid).
Information ratio: 0.40 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Persistent Systems Ltd (~2.7%).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (18 Feb 26)	₹104.124 ↑ 0.66 (0.63 %)
Net Assets (Cr)	₹13,650 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	-0.02
Information Ratio	0.4
Alpha Ratio	-1.98
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹14,507
31 Jan 23	₹14,791
31 Jan 24	₹21,862
31 Jan 25	₹26,654
31 Jan 26	₹29,488

Edelweiss Mid Cap 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 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 18 Feb 26

Duration	Returns
1 Month	1.3%
3 Month	0.1%
6 Month	3.2%
1 Year	21.7%
3 Year	26.1%
5 Year	21.3%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.8%
2023	38.9%
2022	38.4%
2021	2.4%
2020	50.3%
2019	26.4%
2018	5.2%
2017	-15.7%
2016	52.3%
2015	2.5%

Fund Manager information for Edelweiss Mid Cap Fund

Name	Since	Tenure
Dhruv Bhatia	14 Oct 24	1.3 Yr.
Trideep Bhattacharya	1 Oct 21	4.34 Yr.
Raj Koradia	1 Aug 24	1.5 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.09%
Consumer Cyclical	12.97%
Industrials	12.77%
Basic Materials	11%
Technology	8.08%
Health Care	7.98%
Consumer Defensive	4.48%
Communication Services	3.34%
Energy	3.04%
Real Estate	2.37%
Utility	0.62%

Asset Allocation

Asset Class	Value
Cash	3.26%
Equity	96.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	3%	₹376 Cr	623,702 ↓ -13,586
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	3%	₹347 Cr	1,372,945
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	2%	₹335 Cr	2,027,488 ↑ 32,339
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	2%	₹326 Cr	1,165,394 ↑ 19,492
Marico Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| MARICO	2%	₹322 Cr	4,417,032 ↑ 72,165
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	2%	₹321 Cr	11,159,723 ↑ 188,884
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Sep 23 \| FORTIS	2%	₹294 Cr	3,454,648 ↑ 817,962
Indian Bank (Financial Services) Equity, Since 31 Jan 21 \| INDIANB	2%	₹285 Cr	3,120,547 ↑ 61,392
IDFC First Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| IDFCFIRSTB	2%	₹278 Cr	33,269,009 ↑ 644,561
Oil India Ltd (Energy) Equity, Since 31 Mar 24 \| OIL	2%	₹275 Cr	5,394,502 ↑ 1,987,762

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 (₹2,313 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 18.48% (upper mid).
3Y return: 21.65% (lower mid).
1Y return: 19.06% (lower mid).
Alpha: -3.59 (bottom quartile).
Sharpe: -0.14 (bottom quartile).
Information ratio: -0.91 (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 (~3.5%).

Below is the key information for BNP Paribas Mid Cap Fund

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

Growth of 10,000 investment over the years.

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

BNP Paribas Mid Cap Fund SIP Returns

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

Returns for BNP Paribas Mid Cap Fund

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

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

Historical performance (Yearly) on absolute basis

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

Fund Manager information for BNP Paribas Mid Cap Fund

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

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

Equity Sector Allocation

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

Asset Allocation

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

Top Securities Holdings / Portfolio

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

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

Top quartile AUM (₹19,586 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.68% (bottom quartile).
3Y return: 21.13% (bottom quartile).
1Y return: 20.83% (lower mid).
Alpha: -4.08 (bottom quartile).
Sharpe: -0.14 (lower mid).
Information ratio: -0.83 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Coforge Ltd (~4.3%).

Below is the key information for DSP Midcap Fund

DSP Midcap Fund Growth
Launch Date	14 Nov 06
NAV (18 Feb 26)	₹151.22 ↑ 0.71 (0.47 %)
Net Assets (Cr)	₹19,586 on 31 Dec 25
Category	Equity - Mid Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.14
Information Ratio	-0.83
Alpha Ratio	-4.08
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 Jan 21	₹10,000
31 Jan 22	₹12,856
31 Jan 23	₹12,117
31 Jan 24	₹16,818
31 Jan 25	₹19,097
31 Jan 26	₹20,548

DSP Midcap Fund SIP Returns

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

Returns for 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 18 Feb 26

Duration	Returns
1 Month	1.8%
3 Month	0.5%
6 Month	3.3%
1 Year	20.8%
3 Year	21.1%
5 Year	14.7%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	1.7%
2023	22.4%
2022	38.4%
2021	-4.9%
2020	28.3%
2019	23.6%
2018	9.2%
2017	-10.2%
2016	39.8%
2015	11.4%

Fund Manager information for DSP Midcap Fund

Name	Since	Tenure
Vinit Sambre	1 Jul 12	13.59 Yr.
Abhishek Ghosh	1 Sep 22	3.42 Yr.

Data below for DSP Midcap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	22.37%
Consumer Cyclical	16.7%
Basic Materials	14.95%
Industrials	11.89%
Health Care	10.17%
Technology	9.48%
Communication Services	3.11%
Energy	3.09%
Real Estate	2.31%
Consumer Defensive	1.07%
Utility	0.78%

Asset Allocation

Asset Class	Value
Cash	4.07%
Equity	95.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	4%	₹817 Cr	4,941,275
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 May 13 \| IPCALAB	3%	₹631 Cr	4,290,936 ↓ -346,792
Coromandel International Ltd (Basic Materials) Equity, Since 30 Sep 14 \| COROMANDEL	3%	₹521 Cr	2,282,965
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Oct 24 \| JINDALSTEL	3%	₹495 Cr	4,374,445
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 24 \| FORTIS	3%	₹487 Cr	5,713,758 ↑ 42,119
Voltas Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| VOLTAS	3%	₹483 Cr	3,639,527
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 15 \| MFSL	2%	₹475 Cr	2,946,419
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| AUBANK	2%	₹467 Cr	4,756,746 ↓ -1,245,814
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| SCHAEFFLER	2%	₹458 Cr	1,265,170 ↑ 157,443
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 16 \| FEDERALBNK	2%	₹452 Cr	15,691,347

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

Upper mid AUM (₹12,831 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.87% (bottom quartile).
3Y return: 22.55% (lower mid).
1Y return: 15.62% (bottom quartile).
Alpha: -4.31 (bottom quartile).
Sharpe: -0.16 (bottom quartile).
Information ratio: -0.42 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding The Federal Bank Ltd (~2.6%).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (18 Feb 26)	₹2,769.33 ↑ 7.75 (0.28 %)
Net Assets (Cr)	₹12,831 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.17
Information Ratio	-0.42
Alpha Ratio	-4.31
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹13,109
31 Jan 23	₹13,256
31 Jan 24	₹19,023
31 Jan 25	₹22,693
31 Jan 26	₹23,693

Franklin India Prima 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 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 18 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	-2.1%
6 Month	1.5%
1 Year	15.6%
3 Year	22.6%
5 Year	16.9%
10 Year
15 Year
Since launch	19.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	1.6%
2023	31.8%
2022	36.8%
2021	2.2%
2020	32.6%
2019	17.8%
2018	3.5%
2017	-9.4%
2016	39.7%
2015	8.5%

Fund Manager information for Franklin India Prima Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.01 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.
Akhil Kalluri	7 Feb 22	3.99 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	22.47%
Industrials	14.31%
Consumer Cyclical	14.13%
Basic Materials	11.94%
Health Care	10.2%
Technology	8.57%
Real Estate	5.62%
Consumer Defensive	4.25%
Communication Services	3.69%
Utility	1.42%
Energy	1.08%

Asset Allocation

Asset Class	Value
Cash	2.33%
Equity	97.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	3%	₹319 Cr	11,074,683 ↓ -1,000,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	3%	₹307 Cr	1,499,891
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| MPHASIS	2%	₹290 Cr	1,052,885
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	2%	₹278 Cr	7,413,356 ↓ -125,830
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	2%	₹265 Cr	7,219,684 ↑ 1,357,404
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	2%	₹262 Cr	31,393,177
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹239 Cr	1,631,918
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 20 \| IPCALAB	2%	₹217 Cr	1,473,633
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIGI	2%	₹213 Cr	1,175,000 ↑ 325,000
Tata Steel Ltd (Basic Materials) Equity, Since 30 Nov 22 \| TATASTEEL	2%	₹210 Cr	10,850,000

10. Axis Mid Cap Fund

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category.

Research Highlights for Axis Mid Cap Fund

Highest AUM (₹31,717 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.10% (bottom quartile).
3Y return: 19.74% (bottom quartile).
1Y return: 17.78% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.20 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~87%).
High-quality debt (AAA/AA ~100%).
Largest holding The Federal Bank Ltd (~3.7%).

Below is the key information for Axis Mid Cap Fund

Axis Mid Cap Fund Growth
Launch Date	18 Feb 11
NAV (18 Feb 26)	₹114.19 ↑ 0.64 (0.56 %)
Net Assets (Cr)	₹31,717 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	1.57
Sharpe Ratio	-0.2
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹13,844
31 Jan 23	₹13,230
31 Jan 24	₹17,638
31 Jan 25	₹20,992
31 Jan 26	₹22,487

Axis 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 Axis Mid Cap Fund

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

Duration	Returns
1 Month	3%
3 Month	-0.7%
6 Month	0.6%
1 Year	17.8%
3 Year	19.7%
5 Year	16.1%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	1%
2023	30%
2022	29.6%
2021	-5.1%
2020	39.9%
2019	26%
2018	11.3%
2017	3.5%
2016	42%
2015	-3.1%

Fund Manager information for Axis Mid Cap Fund

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	9.19 Yr.
Nitin Arora	3 Aug 23	2.5 Yr.
Krishnaa N	1 Mar 24	1.92 Yr.

Data below for Axis Mid Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	19.18%
Consumer Cyclical	18.47%
Industrials	16.9%
Health Care	9.49%
Basic Materials	7.86%
Technology	7.37%
Communication Services	2.86%
Real Estate	2.63%
Utility	1.34%
Energy	1.12%

Asset Allocation

Asset Class	Value
Cash	12.75%
Equity	87.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 23 \| FEDERALBNK	4%	₹1,139 Cr	39,590,705
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 22 \| FORTIS	4%	₹1,112 Cr	13,060,764
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Jul 24 \| MCX	3%	₹902 Cr	3,569,065
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| INDHOTEL	2%	₹729 Cr	10,812,201
Phoenix Mills Ltd (Real Estate) Equity, Since 31 May 22 \| PHOENIXLTD	2%	₹618 Cr	3,700,614
Coromandel International Ltd (Basic Materials) Equity, Since 30 Jun 20 \| COROMANDEL	2%	₹615 Cr	2,692,866
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| GVT&D	2%	₹603 Cr	1,866,283 ↑ 37,637
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| SCHAEFFLER	2%	₹582 Cr	1,605,995 ↓ -33,300
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| UNOMINDA	2%	₹554 Cr	4,689,803 ↓ -460,482
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| TVSMOTOR	2%	₹551 Cr	1,498,641

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.