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सर्वोत्कृष्ट मिड आणि स्मॉल कॅप इक्विटी म्युच्युअल फंड 2022

Updated on September 2, 2025 , 3786 views

अनेक गुंतवणूकदारांचा कल याकडे आहेगुंतवणूक मिड आणि स्मॉल कॅपमध्येम्युच्युअल फंड कारण ते दीर्घकालीन संपत्ती निर्मितीचे सर्वोत्तम साधन मानले जातातआर्थिक उद्दिष्टे. मिड आणि स्मॉल कॅप्सची व्याख्या सामान्यत: ए सह फर्म्स म्हणून केली जातेबाजार कॅपिटलायझेशन (MC=कंपनीने जारी केलेल्या समभागांची संख्या X बाजार किंमत प्रति शेअर) INR 500- 1000 कोटी दरम्यान. मुलाच्या शिक्षणासारखी आर्थिक उद्दिष्टे साध्य करू पाहणारे गुंतवणूकदार,निवृत्ती नियोजनइत्यादी, या फंडांमध्ये गुंतवणूक करू शकतात.

स्मॉल कॅप कंपन्या या तरुण वाढणाऱ्या कंपन्या आहेत, ज्यांच्याकडे दीर्घकाळापर्यंत शाश्वत वाढ होण्याची मोठी क्षमता आहे. परंतु, लार्ज कॅप कंपन्यांच्या तुलनेत मिड आणि स्मॉल कॅपमध्ये अपयशाचा धोका जास्त असतो. तथापि, मध्य आणिस्मॉल कॅप फंड पोर्टफोलिओमध्ये वैविध्य आणण्यास मदत होते आणि गुंतवणूकदार या फंडामध्ये सुमारे 10-20% चा एक छोटासा भाग गुंतवू शकतात.

small-mid-cap

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2022 मध्ये गुंतवणूक करण्यासाठी शीर्ष 10 सर्वोत्तम मिड आणि स्मॉल कॅप फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
SBI Small Cap Fund Growth ₹172.475
↓ -0.09
₹35,563217.6-6.215.124.424.1
Aditya Birla Sun Life Small Cap Fund Growth ₹84.1878
↓ -0.01
₹5,011-0.820.3-717.123.521.5
HDFC Small Cap Fund Growth ₹141.434
↓ -0.58
₹36,3534.225-0.423.330.420.4
Sundaram Mid Cap Fund Growth ₹1,379.24
↓ -1.28
₹12,5961.720.4-122.526.132
DSP Small Cap Fund  Growth ₹195.965
↓ -0.18
₹17,0050.323.9-2.920.227.425.6
Franklin India Smaller Companies Fund Growth ₹168.118
↓ -0.51
₹13,825-217.6-9.822.629.523.2
Motilal Oswal Midcap 30 Fund  Growth ₹104.084
↓ -0.42
₹33,6094.617.61.228.333.657.1
Edelweiss Mid Cap Fund Growth ₹100.122
↓ -0.15
₹11,0271.420.20.623.629.138.9
Franklin India Prima Fund Growth ₹2,719.32
↓ -6.85
₹12,5400.416.6-2.521.724.331.8
DSP Midcap Fund Growth ₹146.2
↓ -0.43
₹19,3312.121.2-3.318.119.422.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 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 FundMotilal Oswal Midcap 30 Fund Edelweiss Mid Cap FundFranklin India Prima FundDSP Midcap Fund
Point 1Top quartile AUM (₹35,563 Cr).Bottom quartile AUM (₹5,011 Cr).Highest AUM (₹36,353 Cr).Lower mid AUM (₹12,596 Cr).Upper mid AUM (₹17,005 Cr).Lower mid AUM (₹13,825 Cr).Upper mid AUM (₹33,609 Cr).Bottom quartile AUM (₹11,027 Cr).Bottom quartile AUM (₹12,540 Cr).Upper mid AUM (₹19,331 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 (11+ yrs).Established history (17+ yrs).Oldest track record among peers (31 yrs).Established history (18+ 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: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 24.44% (lower mid).5Y return: 23.53% (bottom quartile).5Y return: 30.41% (top quartile).5Y return: 26.12% (lower mid).5Y return: 27.38% (upper mid).5Y return: 29.53% (upper mid).5Y return: 33.60% (top quartile).5Y return: 29.11% (upper mid).5Y return: 24.31% (bottom quartile).5Y return: 19.37% (bottom quartile).
Point 63Y return: 15.05% (bottom quartile).3Y return: 17.08% (bottom quartile).3Y return: 23.31% (upper mid).3Y return: 22.49% (upper mid).3Y return: 20.18% (lower mid).3Y return: 22.64% (upper mid).3Y return: 28.31% (top quartile).3Y return: 23.57% (top quartile).3Y return: 21.73% (lower mid).3Y return: 18.13% (bottom quartile).
Point 71Y return: -6.19% (bottom quartile).1Y return: -6.97% (bottom quartile).1Y return: -0.39% (upper mid).1Y return: -0.95% (upper mid).1Y return: -2.89% (lower mid).1Y return: -9.76% (bottom quartile).1Y return: 1.20% (top quartile).1Y return: 0.61% (top quartile).1Y return: -2.50% (upper mid).1Y return: -3.33% (lower mid).
Point 8Alpha: 0.00 (lower mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 3.17 (upper mid).Alpha: 0.00 (bottom quartile).Alpha: -5.51 (bottom quartile).Alpha: 3.70 (top quartile).Alpha: 5.32 (top quartile).Alpha: 1.58 (upper mid).Alpha: 0.09 (upper mid).
Point 9Sharpe: -0.63 (bottom quartile).Sharpe: -0.43 (bottom quartile).Sharpe: -0.17 (upper mid).Sharpe: -0.17 (upper mid).Sharpe: -0.06 (top quartile).Sharpe: -0.59 (bottom quartile).Sharpe: -0.11 (upper mid).Sharpe: -0.06 (top quartile).Sharpe: -0.24 (lower mid).Sharpe: -0.33 (lower mid).
Point 10Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (lower mid).Information ratio: -0.06 (bottom quartile).Information ratio: 0.44 (top quartile).Information ratio: 0.20 (top quartile).Information ratio: -0.17 (bottom quartile).Information ratio: -1.02 (bottom quartile).

SBI Small Cap Fund

  • Top quartile AUM (₹35,563 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.44% (lower mid).
  • 3Y return: 15.05% (bottom quartile).
  • 1Y return: -6.19% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.63 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Small Cap Fund

  • Bottom quartile AUM (₹5,011 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 23.53% (bottom quartile).
  • 3Y return: 17.08% (bottom quartile).
  • 1Y return: -6.97% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.43 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

HDFC Small Cap Fund

  • Highest AUM (₹36,353 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 30.41% (top quartile).
  • 3Y return: 23.31% (upper mid).
  • 1Y return: -0.39% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.17 (upper mid).
  • Information ratio: 0.00 (upper mid).

Sundaram Mid Cap Fund

  • Lower mid AUM (₹12,596 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 26.12% (lower mid).
  • 3Y return: 22.49% (upper mid).
  • 1Y return: -0.95% (upper mid).
  • Alpha: 3.17 (upper mid).
  • Sharpe: -0.17 (upper mid).
  • Information ratio: 0.00 (lower mid).

DSP Small Cap Fund 

  • Upper mid AUM (₹17,005 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.38% (upper mid).
  • 3Y return: 20.18% (lower mid).
  • 1Y return: -2.89% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.06 (top quartile).
  • Information ratio: 0.00 (lower mid).

Franklin India Smaller Companies Fund

  • Lower mid AUM (₹13,825 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.53% (upper mid).
  • 3Y return: 22.64% (upper mid).
  • 1Y return: -9.76% (bottom quartile).
  • Alpha: -5.51 (bottom quartile).
  • Sharpe: -0.59 (bottom quartile).
  • Information ratio: -0.06 (bottom quartile).

Motilal Oswal Midcap 30 Fund 

  • Upper mid AUM (₹33,609 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 33.60% (top quartile).
  • 3Y return: 28.31% (top quartile).
  • 1Y return: 1.20% (top quartile).
  • Alpha: 3.70 (top quartile).
  • Sharpe: -0.11 (upper mid).
  • Information ratio: 0.44 (top quartile).

Edelweiss Mid Cap Fund

  • Bottom quartile AUM (₹11,027 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 29.11% (upper mid).
  • 3Y return: 23.57% (top quartile).
  • 1Y return: 0.61% (top quartile).
  • Alpha: 5.32 (top quartile).
  • Sharpe: -0.06 (top quartile).
  • Information ratio: 0.20 (top quartile).

Franklin India Prima Fund

  • Bottom quartile AUM (₹12,540 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.31% (bottom quartile).
  • 3Y return: 21.73% (lower mid).
  • 1Y return: -2.50% (upper mid).
  • Alpha: 1.58 (upper mid).
  • Sharpe: -0.24 (lower mid).
  • Information ratio: -0.17 (bottom quartile).

DSP Midcap Fund

  • Upper mid AUM (₹19,331 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.37% (bottom quartile).
  • 3Y return: 18.13% (bottom quartile).
  • 1Y return: -3.33% (lower mid).
  • Alpha: 0.09 (upper mid).
  • Sharpe: -0.33 (lower mid).
  • Information ratio: -1.02 (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 (₹35,563 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.44% (lower mid).
  • 3Y return: 15.05% (bottom quartile).
  • 1Y return: -6.19% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.63 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (05 Sep 25) ₹172.475 ↓ -0.09   (-0.05 %)
Net Assets (Cr) ₹35,563 on 31 Jul 25
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.58
Sharpe Ratio -0.63
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
31 Aug 20₹10,000
31 Aug 21₹16,761
31 Aug 22₹19,590
31 Aug 23₹23,347
31 Aug 24₹32,082
31 Aug 25₹29,567

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 ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for SBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25

DurationReturns
1 Month 1%
3 Month 2%
6 Month 17.6%
1 Year -6.2%
3 Year 15.1%
5 Year 24.4%
10 Year
15 Year
Since launch 19.5%
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 Jul 25

Equity Sector Allocation
SectorValue
Industrials26%
Consumer Cyclical19.12%
Basic Materials13.73%
Financial Services13.47%
Consumer Defensive4.29%
Health Care2.6%
Communication Services1.44%
Real Estate1.26%
Technology1.19%
Utility0.23%
Asset Allocation
Asset ClassValue
Cash16.48%
Equity83.34%
Debt0.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY
3%₹1,150 Cr9,324,049
SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC
3%₹935 Cr89,318,180
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 543308
3%₹926 Cr12,323,990
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL
3%₹906 Cr7,900,000
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
3%₹893 Cr41,665,000
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
2%₹884 Cr9,716,991
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | KPRMILL
2%₹878 Cr7,700,000
Deepak Fertilisers & Petrochemicals Corp Ltd (Basic Materials)
Equity, Since 31 Jan 25 | DEEPAKFERT
2%₹841 Cr5,261,203
Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | 500233
2%₹813 Cr6,907,902
↑ 5,094,619
DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS
2%₹773 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 (₹5,011 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 23.53% (bottom quartile).
  • 3Y return: 17.08% (bottom quartile).
  • 1Y return: -6.97% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.43 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (05 Sep 25) ₹84.1878 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹5,011 on 31 Jul 25
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio -0.43
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
31 Aug 20₹10,000
31 Aug 21₹18,059
31 Aug 22₹17,984
31 Aug 23₹22,820
31 Aug 24₹30,930
31 Aug 25₹28,349

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 ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25

DurationReturns
1 Month -1.3%
3 Month -0.8%
6 Month 20.3%
1 Year -7%
3 Year 17.1%
5 Year 23.5%
10 Year
15 Year
Since launch 12.3%
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 Jul 25

Equity Sector Allocation
SectorValue
Industrials18.85%
Consumer Cyclical17.51%
Financial Services17.5%
Basic Materials12.54%
Health Care12%
Consumer Defensive7.66%
Real Estate4.78%
Technology2.38%
Utility1.49%
Asset Allocation
Asset ClassValue
Cash5.3%
Equity94.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
3%₹131 Cr260,056
↑ 36,630
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
2%₹107 Cr560,000
↓ -52,219
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
2%₹107 Cr160,054
↓ -11,838
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
2%₹105 Cr1,395,824
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
2%₹105 Cr136,200
↓ -35,000
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹96 Cr1,890,924
↓ -33,355
Fortis Healthcare Ltd (Healthcare)
Equity, Since 28 Feb 21 | 532843
2%₹95 Cr1,109,322
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING
2%₹94 Cr956,130
↑ 50,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 28 Feb 25 | RAMCOCEM
2%₹91 Cr770,321
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | POWERINDIA
2%₹90 Cr44,560
↓ -5,407

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 (₹36,353 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 30.41% (top quartile).
  • 3Y return: 23.31% (upper mid).
  • 1Y return: -0.39% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.17 (upper mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (05 Sep 25) ₹141.434 ↓ -0.58   (-0.41 %)
Net Assets (Cr) ₹36,353 on 31 Jul 25
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.58
Sharpe Ratio -0.17
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
31 Aug 20₹10,000
31 Aug 21₹18,549
31 Aug 22₹20,186
31 Aug 23₹27,782
31 Aug 24₹37,887
31 Aug 25₹37,167

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 ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for HDFC Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25

DurationReturns
1 Month 0.9%
3 Month 4.2%
6 Month 25%
1 Year -0.4%
3 Year 23.3%
5 Year 30.4%
10 Year
15 Year
Since launch 16.5%
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 Jul 25

Equity Sector Allocation
SectorValue
Industrials23.59%
Consumer Cyclical18.21%
Technology13.07%
Health Care12.61%
Financial Services11.31%
Basic Materials7.92%
Consumer Defensive2.24%
Communication Services1.75%
Utility0.36%
Asset Allocation
Asset ClassValue
Cash8.93%
Equity91.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
5%₹1,861 Cr54,453,120
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
4%₹1,459 Cr24,127,134
↓ -267,359
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
4%₹1,420 Cr3,769,293
Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL
3%₹1,194 Cr11,506,772
↓ -600,000
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
3%₹1,114 Cr46,828,792
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
3%₹1,086 Cr6,035,882
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 532843
2%₹864 Cr10,073,132
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 543308
2%₹836 Cr11,127,166
↓ -314,939
Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SUDARSCHEM
2%₹823 Cr5,734,275
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH
2%₹748 Cr2,392,936
↓ -77,000

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 (₹12,596 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 26.12% (lower mid).
  • 3Y return: 22.49% (upper mid).
  • 1Y return: -0.95% (upper mid).
  • Alpha: 3.17 (upper mid).
  • Sharpe: -0.17 (upper mid).
  • Information ratio: 0.00 (lower mid).

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund
Growth
Launch Date 30 Jul 02
NAV (05 Sep 25) ₹1,379.24 ↓ -1.28   (-0.09 %)
Net Assets (Cr) ₹12,596 on 31 Jul 25
Category Equity - Mid Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio -0.17
Information Ratio 0
Alpha Ratio 3.17
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
31 Aug 20₹10,000
31 Aug 21₹16,070
31 Aug 22₹17,540
31 Aug 23₹20,975
31 Aug 24₹32,405
31 Aug 25₹31,846

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 ₹584,107.
Net Profit of ₹284,107
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 5 Sep 25

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 20.4%
1 Year -1%
3 Year 22.5%
5 Year 26.1%
10 Year
15 Year
Since launch 23.8%
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 Jul 25

Equity Sector Allocation
SectorValue
Financial Services19.28%
Consumer Cyclical17.91%
Industrials14.27%
Health Care11.57%
Basic Materials11.06%
Technology5.61%
Consumer Defensive4.27%
Real Estate3.59%
Utility2.59%
Communication Services2.32%
Energy2.04%
Asset Allocation
Asset ClassValue
Cash5.49%
Equity94.51%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 506395
4%₹461 Cr1,712,601
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 500480
4%₹459 Cr1,290,127
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL
3%₹358 Cr6,016,821
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 532843
3%₹333 Cr3,879,249
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 522275
3%₹322 Cr1,179,542
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN
2%₹307 Cr11,920,703
↑ 359,991
Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 500257
2%₹299 Cr1,549,486
↑ 38,535
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 21 | HINDPETRO
2%₹257 Cr6,144,382
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT
2%₹255 Cr382,553
↓ -2,232
Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT
2%₹250 Cr484,892

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 (₹17,005 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.38% (upper mid).
  • 3Y return: 20.18% (lower mid).
  • 1Y return: -2.89% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.06 (top quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for DSP Small Cap Fund 

DSP Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (05 Sep 25) ₹195.965 ↓ -0.18   (-0.09 %)
Net Assets (Cr) ₹17,005 on 31 Jul 25
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio -0.06
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
31 Aug 20₹10,000
31 Aug 21₹17,447
31 Aug 22₹19,477
31 Aug 23₹25,063
31 Aug 24₹35,017
31 Aug 25₹33,731

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 ₹598,181.
Net Profit of ₹298,181
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 5 Sep 25

DurationReturns
1 Month -0.3%
3 Month 0.3%
6 Month 23.9%
1 Year -2.9%
3 Year 20.2%
5 Year 27.4%
10 Year
15 Year
Since launch 17.7%
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 Jul 25

Equity Sector Allocation
SectorValue
Consumer Cyclical30.18%
Basic Materials18.46%
Industrials15.44%
Health Care8.88%
Consumer Defensive7.53%
Financial Services6.65%
Technology3.39%
Communication Services0.76%
Utility0.14%
Asset Allocation
Asset ClassValue
Cash8.57%
Equity91.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH
4%₹678 Cr6,150,000
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
3%₹548 Cr7,000,000
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
3%₹512 Cr5,500,000
↓ -171,788
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹490 Cr1,300,000
↓ -80,596
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783
3%₹486 Cr10,000,000
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
3%₹477 Cr3,750,000
Dhanuka Agritech Ltd (Basic Materials)
Equity, Since 30 Sep 16 | DHANUKA
2%₹382 Cr2,000,000
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹364 Cr2,500,000
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
2%₹362 Cr3,000,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
2%₹362 Cr4,000,000

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

  • Lower mid AUM (₹13,825 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.53% (upper mid).
  • 3Y return: 22.64% (upper mid).
  • 1Y return: -9.76% (bottom quartile).
  • Alpha: -5.51 (bottom quartile).
  • Sharpe: -0.59 (bottom quartile).
  • Information ratio: -0.06 (bottom quartile).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund
Growth
Launch Date 13 Jan 06
NAV (05 Sep 25) ₹168.118 ↓ -0.51   (-0.30 %)
Net Assets (Cr) ₹13,825 on 31 Jul 25
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio -0.59
Information Ratio -0.06
Alpha Ratio -5.51
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
31 Aug 20₹10,000
31 Aug 21₹18,194
31 Aug 22₹19,752
31 Aug 23₹27,174
31 Aug 24₹40,276
31 Aug 25₹35,949

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 ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for Franklin India Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25

DurationReturns
1 Month -1.3%
3 Month -2%
6 Month 17.6%
1 Year -9.8%
3 Year 22.6%
5 Year 29.5%
10 Year
15 Year
Since launch 15.5%
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 Jul 25

Equity Sector Allocation
SectorValue
Consumer Cyclical18.85%
Financial Services17.1%
Industrials16.95%
Health Care12.14%
Basic Materials10.14%
Technology6.66%
Real Estate4.57%
Consumer Defensive3.86%
Utility2.94%
Energy0.96%
Asset Allocation
Asset ClassValue
Cash5.69%
Equity94.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM
3%₹443 Cr7,329,408
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
3%₹390 Cr3,868,691
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS
2%₹336 Cr1,866,828
Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA
2%₹296 Cr3,916,115
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL
2%₹295 Cr4,963,469
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK
2%₹285 Cr48,064,081
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL
2%₹278 Cr3,260,279
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 590003
2%₹278 Cr10,542,130
↓ -3,316,913
Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH
2%₹260 Cr3,220,340
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
2%₹256 Cr1,448,723

7. Motilal Oswal Midcap 30 Fund 

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Midcap 30 Fund 

  • Upper mid AUM (₹33,609 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 33.60% (top quartile).
  • 3Y return: 28.31% (top quartile).
  • 1Y return: 1.20% (top quartile).
  • Alpha: 3.70 (top quartile).
  • Sharpe: -0.11 (upper mid).
  • Information ratio: 0.44 (top quartile).

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (05 Sep 25) ₹104.084 ↓ -0.42   (-0.40 %)
Net Assets (Cr) ₹33,609 on 31 Jul 25
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.56
Sharpe Ratio -0.11
Information Ratio 0.44
Alpha Ratio 3.7
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
31 Aug 20₹10,000
31 Aug 21₹16,108
31 Aug 22₹20,215
31 Aug 23₹25,558
31 Aug 24₹41,687
31 Aug 25₹41,704

Motilal Oswal Midcap 30 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for Motilal Oswal Midcap 30 Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25

DurationReturns
1 Month 1.4%
3 Month 4.6%
6 Month 17.6%
1 Year 1.2%
3 Year 28.3%
5 Year 33.6%
10 Year
15 Year
Since launch 22.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 57.1%
2023 41.7%
2022 10.7%
2021 55.8%
2020 9.3%
2019 9.7%
2018 -12.7%
2017 30.8%
2016 5.2%
2015 16.5%
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Ajay Khandelwal1 Oct 240.92 Yr.
Niket Shah1 Jul 205.17 Yr.
Rakesh Shetty22 Nov 222.78 Yr.
Sunil Sawant1 Jul 241.17 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 31 Jul 25

Equity Sector Allocation
SectorValue
Technology34.22%
Industrials18.95%
Consumer Cyclical16.7%
Communication Services3.85%
Health Care3.7%
Financial Services2.6%
Real Estate2.03%
Asset Allocation
Asset ClassValue
Cash17.96%
Equity82.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON
11%₹3,537 Cr2,099,999
↑ 100,000
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
9%₹3,147 Cr18,000,050
↑ 50
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
9%₹2,978 Cr50,076,240
↑ 5,076,240
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
8%₹2,787 Cr5,400,005
↑ 150,005
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 500251
8%₹2,634 Cr5,250,000
↑ 257,861
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB
6%₹1,876 Cr2,750,000
↑ 200,000
One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 543396
4%₹1,511 Cr13,869,997
↑ 3,773,933
KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI
4%₹1,345 Cr3,500,000
Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA
4%₹1,293 Cr7,000,000
↑ 250,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH
4%₹1,242 Cr9,969,361

8. 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 (₹11,027 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 29.11% (upper mid).
  • 3Y return: 23.57% (top quartile).
  • 1Y return: 0.61% (top quartile).
  • Alpha: 5.32 (top quartile).
  • Sharpe: -0.06 (top quartile).
  • Information ratio: 0.20 (top quartile).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (05 Sep 25) ₹100.122 ↓ -0.15   (-0.15 %)
Net Assets (Cr) ₹11,027 on 31 Jul 25
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.75
Sharpe Ratio -0.06
Information Ratio 0.2
Alpha Ratio 5.32
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
31 Aug 20₹10,000
31 Aug 21₹17,491
31 Aug 22₹19,221
31 Aug 23₹22,761
31 Aug 24₹36,220
31 Aug 25₹35,825

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 ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for Edelweiss Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 20.2%
1 Year 0.6%
3 Year 23.6%
5 Year 29.1%
10 Year
15 Year
Since launch 13.9%
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 Jul 25

Equity Sector Allocation
SectorValue
Financial Services23.52%
Consumer Cyclical14.37%
Industrials13.44%
Basic Materials10.81%
Health Care10.73%
Technology10.31%
Consumer Defensive5.2%
Real Estate2.94%
Energy2.26%
Communication Services1.49%
Utility0.65%
Asset Allocation
Asset ClassValue
Cash4.28%
Equity95.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH
3%₹372 Cr2,981,836
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
3%₹342 Cr662,031
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
3%₹334 Cr1,908,695
Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 531642
3%₹287 Cr4,048,052
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
3%₹283 Cr1,559,919
↑ 235,728
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
2%₹257 Cr180,547
↓ -17,333
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
2%₹247 Cr146,827
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 532843
2%₹246 Cr2,865,466
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 532814
2%₹228 Cr3,665,623
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 532827
2%₹222 Cr45,537
↓ -4,712

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

  • Bottom quartile AUM (₹12,540 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.31% (bottom quartile).
  • 3Y return: 21.73% (lower mid).
  • 1Y return: -2.50% (upper mid).
  • Alpha: 1.58 (upper mid).
  • Sharpe: -0.24 (lower mid).
  • Information ratio: -0.17 (bottom quartile).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund
Growth
Launch Date 1 Dec 93
NAV (05 Sep 25) ₹2,719.32 ↓ -6.85   (-0.25 %)
Net Assets (Cr) ₹12,540 on 31 Jul 25
Category Equity - Mid Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio -0.24
Information Ratio -0.17
Alpha Ratio 1.58
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
31 Aug 20₹10,000
31 Aug 21₹16,067
31 Aug 22₹16,410
31 Aug 23₹19,821
31 Aug 24₹30,267
31 Aug 25₹29,190

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 ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Franklin India Prima Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25

DurationReturns
1 Month -0.1%
3 Month 0.4%
6 Month 16.6%
1 Year -2.5%
3 Year 21.7%
5 Year 24.3%
10 Year
15 Year
Since launch 19.3%
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 Jul 25

Equity Sector Allocation
SectorValue
Financial Services20.58%
Consumer Cyclical17.68%
Basic Materials13.76%
Industrials11.84%
Health Care11.72%
Technology6.62%
Real Estate5.52%
Consumer Defensive4.84%
Communication Services3.6%
Utility1.28%
Energy1.08%
Asset Allocation
Asset ClassValue
Cash1.49%
Equity98.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
3%₹390 Cr19,260,270
↓ -1,220,800
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299
2%₹266 Cr952,885
↑ 51,780
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE
2%₹265 Cr1,631,918
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 12 | JKCEMENT
2%₹262 Cr392,739
Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | 500480
2%₹255 Cr717,366
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 21 | 500271
2%₹254 Cr1,692,030
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 524494
2%₹242 Cr1,641,580
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO
2%₹240 Cr1,499,891
PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | 543390
2%₹236 Cr1,300,578
Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON
2%₹229 Cr5,862,280

10. 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 (₹19,331 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.37% (bottom quartile).
  • 3Y return: 18.13% (bottom quartile).
  • 1Y return: -3.33% (lower mid).
  • Alpha: 0.09 (upper mid).
  • Sharpe: -0.33 (lower mid).
  • Information ratio: -1.02 (bottom quartile).

Below is the key information for DSP Midcap Fund

DSP Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (05 Sep 25) ₹146.2 ↓ -0.43   (-0.29 %)
Net Assets (Cr) ₹19,331 on 31 Jul 25
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio -0.33
Information Ratio -1.02
Alpha Ratio 0.09
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
31 Aug 20₹10,000
31 Aug 21₹15,124
31 Aug 22₹14,945
31 Aug 23₹17,579
31 Aug 24₹25,349
31 Aug 25₹24,272

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 ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for DSP Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25

DurationReturns
1 Month 0.5%
3 Month 2.1%
6 Month 21.2%
1 Year -3.3%
3 Year 18.1%
5 Year 19.4%
10 Year
15 Year
Since launch 15.3%
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 Jul 25

Equity Sector Allocation
SectorValue
Consumer Cyclical17.69%
Basic Materials15.9%
Financial Services15.46%
Industrials13.66%
Health Care11.16%
Technology10.49%
Energy2.76%
Consumer Defensive2.67%
Real Estate2.02%
Communication Services1.73%
Utility0.81%
Asset Allocation
Asset ClassValue
Cash5.65%
Equity94.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
4%₹864 Cr4,941,275
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
4%₹684 Cr4,637,728
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
3%₹626 Cr2,325,640
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930
3%₹538 Cr1,249,674
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 500493
3%₹486 Cr4,156,280
Voltas Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | VOLTAS
2%₹483 Cr3,639,527
↑ 104,799
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810
2%₹475 Cr11,595,035
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 532827
2%₹463 Cr94,931
JK Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | JKCEMENT
2%₹449 Cr674,672
↓ -10,843
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 540611
2%₹445 Cr6,002,560

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