सर्वोत्कृष्ट मिड आणि स्मॉल कॅप इक्विटी म्युच्युअल फंड 2022

Updated on August 1, 2026 , 4438 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.

Ready to Invest?
Talk to our investment specialist

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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Aditya Birla Sun Life Small Cap Fund Growth	₹97.7438 ↑ 1.12	₹5,731	10	16.4	15.7	15.6	12.5	-3.7
SBI Small Cap Fund Growth	₹179.811 ↑ 2.36	₹40,157	7.1	10.7	5.6	11.7	13.2	-4.9
DSP Small Cap Fund Growth	₹222.56 ↑ 2.12	₹19,635	9.9	16	13.8	17.2	16.4	-2.8
Sundaram Mid Cap Fund Growth	₹1,529.41 ↑ 20.02	₹14,026	8	8	12.4	21.4	17.8	4.1
Franklin India Smaller Companies Fund Growth	₹179.18 ↑ 2.54	₹14,336	5.1	11.5	5.3	15	16.2	-8.4
HDFC Small Cap Fund Growth	₹142.729 ↑ 2.56	₹40,417	8.4	4.8	2.2	12.9	14.8	-0.6
Sundaram Small Cap Fund Growth	₹292.233 ↑ 5.57	₹3,872	8.8	14	15.3	17.6	16.2	0.4
BNP Paribas Mid Cap Fund Growth	₹113.151 ↑ 1.58	₹2,513	6.2	8.4	14.2	18.7	14.9	2.5
Edelweiss Mid Cap Fund Growth	₹109.907 ↑ 1.22	₹17,748	6.7	6.7	11.6	22.6	17.8	3.8
Aditya Birla Sun Life Midcap Fund Growth	₹851.2 ↑ 10.31	₹6,624	7.2	8	10.1	17.3	14.3	4.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Aditya Birla Sun Life Small Cap Fund	SBI Small Cap Fund	DSP Small Cap Fund	Sundaram Mid Cap Fund	Franklin India Smaller Companies Fund	HDFC Small Cap Fund	Sundaram Small Cap Fund	BNP Paribas Mid Cap Fund	Edelweiss Mid Cap Fund	Aditya Birla Sun Life Midcap Fund
Point 1	Bottom quartile AUM (₹5,731 Cr).	Top quartile AUM (₹40,157 Cr).	Upper mid AUM (₹19,635 Cr).	Lower mid AUM (₹14,026 Cr).	Upper mid AUM (₹14,336 Cr).	Highest AUM (₹40,417 Cr).	Bottom quartile AUM (₹3,872 Cr).	Bottom quartile AUM (₹2,513 Cr).	Upper mid AUM (₹17,748 Cr).	Lower mid AUM (₹6,624 Cr).
Point 2	Established history (19+ yrs).	Established history (16+ yrs).	Established history (19+ yrs).	Oldest track record among peers (24 yrs).	Established history (20+ yrs).	Established history (18+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Established history (18+ yrs).	Established history (23+ yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 12.50% (bottom quartile).	5Y return: 13.22% (bottom quartile).	5Y return: 16.40% (upper mid).	5Y return: 17.84% (top quartile).	5Y return: 16.19% (upper mid).	5Y return: 14.85% (lower mid).	5Y return: 16.19% (upper mid).	5Y return: 14.88% (lower mid).	5Y return: 17.85% (top quartile).	5Y return: 14.34% (bottom quartile).
Point 6	3Y return: 15.63% (lower mid).	3Y return: 11.68% (bottom quartile).	3Y return: 17.18% (lower mid).	3Y return: 21.41% (top quartile).	3Y return: 14.99% (bottom quartile).	3Y return: 12.86% (bottom quartile).	3Y return: 17.61% (upper mid).	3Y return: 18.69% (upper mid).	3Y return: 22.57% (top quartile).	3Y return: 17.28% (upper mid).
Point 7	1Y return: 15.74% (top quartile).	1Y return: 5.58% (bottom quartile).	1Y return: 13.81% (upper mid).	1Y return: 12.38% (upper mid).	1Y return: 5.26% (bottom quartile).	1Y return: 2.21% (bottom quartile).	1Y return: 15.27% (top quartile).	1Y return: 14.16% (upper mid).	1Y return: 11.61% (lower mid).	1Y return: 10.06% (lower mid).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.71 (upper mid).	Alpha: -0.56 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 8.89 (top quartile).	Alpha: 3.32 (top quartile).	Alpha: -1.09 (bottom quartile).	Alpha: -0.17 (bottom quartile).
Point 9	Sharpe: 0.22 (upper mid).	Sharpe: -0.07 (bottom quartile).	Sharpe: 0.19 (upper mid).	Sharpe: 0.06 (upper mid).	Sharpe: -0.15 (bottom quartile).	Sharpe: -0.37 (bottom quartile).	Sharpe: 0.25 (top quartile).	Sharpe: 0.22 (top quartile).	Sharpe: -0.04 (lower mid).	Sharpe: 0.01 (lower mid).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.32 (top quartile).	Information ratio: -0.65 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: -0.17 (lower mid).	Information ratio: -0.21 (bottom quartile).	Information ratio: 0.48 (top quartile).	Information ratio: -0.44 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹5,731 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.50% (bottom quartile).
3Y return: 15.63% (lower mid).
1Y return: 15.74% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.22 (upper mid).
Information ratio: 0.00 (upper mid).

SBI Small Cap Fund

Top quartile AUM (₹40,157 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.22% (bottom quartile).
3Y return: 11.68% (bottom quartile).
1Y return: 5.58% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.07 (bottom quartile).
Information ratio: 0.00 (upper mid).

DSP Small Cap Fund

Upper mid AUM (₹19,635 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.40% (upper mid).
3Y return: 17.18% (lower mid).
1Y return: 13.81% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.19 (upper mid).
Information ratio: 0.00 (upper mid).

Sundaram Mid Cap Fund

Lower mid AUM (₹14,026 Cr).
Oldest track record among peers (24 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.84% (top quartile).
3Y return: 21.41% (top quartile).
1Y return: 12.38% (upper mid).
Alpha: 0.71 (upper mid).
Sharpe: 0.06 (upper mid).
Information ratio: 0.32 (top quartile).

Franklin India Smaller Companies Fund

Upper mid AUM (₹14,336 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.19% (upper mid).
3Y return: 14.99% (bottom quartile).
1Y return: 5.26% (bottom quartile).
Alpha: -0.56 (bottom quartile).
Sharpe: -0.15 (bottom quartile).
Information ratio: -0.65 (bottom quartile).

HDFC Small Cap Fund

Highest AUM (₹40,417 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.85% (lower mid).
3Y return: 12.86% (bottom quartile).
1Y return: 2.21% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.37 (bottom quartile).
Information ratio: 0.00 (lower mid).

Sundaram Small Cap Fund

Bottom quartile AUM (₹3,872 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.19% (upper mid).
3Y return: 17.61% (upper mid).
1Y return: 15.27% (top quartile).
Alpha: 8.89 (top quartile).
Sharpe: 0.25 (top quartile).
Information ratio: -0.17 (lower mid).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,513 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 14.88% (lower mid).
3Y return: 18.69% (upper mid).
1Y return: 14.16% (upper mid).
Alpha: 3.32 (top quartile).
Sharpe: 0.22 (top quartile).
Information ratio: -0.21 (bottom quartile).

Edelweiss Mid Cap Fund

Upper mid AUM (₹17,748 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 17.85% (top quartile).
3Y return: 22.57% (top quartile).
1Y return: 11.61% (lower mid).
Alpha: -1.09 (bottom quartile).
Sharpe: -0.04 (lower mid).
Information ratio: 0.48 (top quartile).

Aditya Birla Sun Life Midcap Fund

Lower mid AUM (₹6,624 Cr).
Established history (23+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.34% (bottom quartile).
3Y return: 17.28% (upper mid).
1Y return: 10.06% (lower mid).
Alpha: -0.17 (bottom quartile).
Sharpe: 0.01 (lower mid).
Information ratio: -0.44 (bottom quartile).

1. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Research Highlights for Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹5,731 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.50% (bottom quartile).
3Y return: 15.63% (lower mid).
1Y return: 15.74% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.22 (upper mid).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Sai Life Sciences Ltd (~2.8%).

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 (03 Aug 26)	₹97.7438 ↑ 1.12 (1.16 %)
Net Assets (Cr)	₹5,731 on 30 Jun 26
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.22
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹9,333
31 Jul 23	₹11,775
31 Jul 24	₹16,843
31 Jul 25	₹15,923
31 Jul 26	₹17,962

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 3 Aug 26

Duration	Returns
1 Month	2.6%
3 Month	10%
6 Month	16.4%
1 Year	15.7%
3 Year	15.6%
5 Year	12.5%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.7%
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%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	1.75 Yr.
Dhaval Joshi	21 Nov 22	3.7 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	19.23%
Consumer Cyclical	18.98%
Industrials	14.52%
Health Care	13.22%
Basic Materials	12.28%
Consumer Defensive	8.55%
Technology	3.4%
Real Estate	3.37%
Utility	1.45%
Communication Services	0.97%

Asset Allocation

Asset Class	Value
Cash	4.05%
Equity	95.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	3%	₹162 Cr	1,313,192 ↑ 26,527
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹162 Cr	210,525 ↓ -19,475
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500101	3%	₹148 Cr	2,526,165 ↓ -200,000
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹136 Cr	1,096,068
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹125 Cr	1,060,480
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 May 20 \| RADICO	2%	₹119 Cr	302,373 ↓ -25,000
Bikaji Foods International Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| BIKAJI	2%	₹117 Cr	1,802,177 ↑ 233,999
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹112 Cr	1,081,130
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| UJJIVANSFB	2%	₹112 Cr	18,907,129
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 501423	2%	₹109 Cr	376,964 ↑ 15,952

2. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

Research Highlights for SBI Small Cap Fund

Top quartile AUM (₹40,157 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.22% (bottom quartile).
3Y return: 11.68% (bottom quartile).
1Y return: 5.58% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.07 (bottom quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding Ather Energy Ltd (~5.7%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (03 Aug 26)	₹179.811 ↑ 2.36 (1.33 %)
Net Assets (Cr)	₹40,157 on 30 Jun 26
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.07
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,881
31 Jul 23	₹13,584
31 Jul 24	₹19,186
31 Jul 25	₹18,020
31 Jul 26	₹18,535

SBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 3 Aug 26

Duration	Returns
1 Month	0%
3 Month	7.1%
6 Month	10.7%
1 Year	5.6%
3 Year	11.7%
5 Year	13.2%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-4.9%
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%

Fund Manager information for SBI Small Cap Fund

Name	Since	Tenure
R. Srinivasan	16 Nov 13	12.71 Yr.

Data below for SBI Small Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	27.49%
Industrials	21.45%
Financial Services	16.11%
Basic Materials	13.27%
Technology	5.26%
Consumer Defensive	3.38%
Health Care	2.5%
Utility	2.23%
Real Estate	0.74%
Communication Services	0.34%

Asset Allocation

Asset Class	Value
Cash	7.08%
Equity	92.76%
Debt	0.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	6%	₹2,292 Cr	20,096,960
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	3%	₹1,254 Cr	1,631,795
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Dec 25 \| HONAUT	3%	₹1,185 Cr	298,145
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	3%	₹1,093 Cr	52,419,485 ↑ 131
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹1,082 Cr	7,900,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| ZFCVINDIA	3%	₹1,078 Cr	4,200,000
Belrise Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| BELRISE	3%	₹1,039 Cr	43,542,092
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Jun 23 \| KIMS	2%	₹1,004 Cr	12,323,990
Sundaram Fasteners Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| SUNDRMFAST	2%	₹934 Cr	10,000,000
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| KPRMILL	2%	₹907 Cr	7,700,000

3. 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 (₹19,635 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.40% (upper mid).
3Y return: 17.18% (lower mid).
1Y return: 13.81% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.19 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~89%).
Largest holding Thangamayil Jewellery Ltd (~4.8%).

Below is the key information for DSP Small Cap Fund

DSP Small Cap Fund Growth
Launch Date	14 Jun 07
NAV (03 Aug 26)	₹222.56 ↑ 2.12 (0.96 %)
Net Assets (Cr)	₹19,635 on 30 Jun 26
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	0.19
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,671
31 Jul 23	₹13,675
31 Jul 24	₹19,055
31 Jul 25	₹19,470
31 Jul 26	₹21,492

DSP Small 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 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 3 Aug 26

Duration	Returns
1 Month	1.6%
3 Month	9.9%
6 Month	16%
1 Year	13.8%
3 Year	17.2%
5 Year	16.4%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-2.8%
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%

Fund Manager information for DSP Small Cap Fund

Name	Since	Tenure
Vinit Sambre	21 Jun 10	16.12 Yr.

Data below for DSP Small Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	32.82%
Industrials	16.54%
Basic Materials	13.9%
Health Care	9.25%
Financial Services	8.12%
Consumer Defensive	5.91%
Technology	1.74%
Communication Services	0.41%

Asset Allocation

Asset Class	Value
Cash	11.3%
Equity	88.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	5%	₹945 Cr	1,476,966 ↓ -16,654
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	4%	₹831 Cr	3,516,559 ↓ -246,307
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	4%	₹818 Cr	5,333,347 ↓ -4,094
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| SANSERA	3%	₹566 Cr	1,770,029
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	2%	₹457 Cr	3,000,722 ↓ -411,066
SPR Auto Technologies Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SHRIPISTON	2%	₹453 Cr	1,081,165
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| DODLA	2%	₹421 Cr	3,750,000
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	2%	₹389 Cr	6,390,514 ↓ -580,163
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| 532356	2%	₹372 Cr	8,810,488
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	2%	₹367 Cr	10,000,000

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 (₹14,026 Cr).
Oldest track record among peers (24 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.84% (top quartile).
3Y return: 21.41% (top quartile).
1Y return: 12.38% (upper mid).
Alpha: 0.71 (upper mid).
Sharpe: 0.06 (upper mid).
Information ratio: 0.32 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Cummins India Ltd (~3.0%).

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund Growth
Launch Date	30 Jul 02
NAV (03 Aug 26)	₹1,529.41 ↑ 20.02 (1.33 %)
Net Assets (Cr)	₹14,026 on 30 Jun 26
Category	Equity - Mid Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.06
Information Ratio	0.32
Alpha Ratio	0.71
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 Jul 21	₹10,000
31 Jul 22	₹10,653
31 Jul 23	₹13,062
31 Jul 24	₹20,403
31 Jul 25	₹20,694
31 Jul 26	₹22,756

Sundaram Mid Cap Fund SIP Returns

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

Returns for 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 3 Aug 26

Duration	Returns
1 Month	4%
3 Month	8%
6 Month	8%
1 Year	12.4%
3 Year	21.4%
5 Year	17.8%
10 Year
15 Year
Since launch	23.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.1%
2024	32%
2023	40.4%
2022	4.8%
2021	37.5%
2020	11.8%
2019	-0.3%
2018	-15.4%
2017	40.8%
2016	11.3%

Fund Manager information for Sundaram Mid Cap Fund

Name	Since	Tenure
S. Bharath	24 Feb 21	5.44 Yr.
Shalav Saket	31 Dec 25	0.58 Yr.

Data below for Sundaram Mid Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	22.57%
Industrials	19.78%
Consumer Cyclical	14.09%
Health Care	10.44%
Basic Materials	8.35%
Technology	8%
Consumer Defensive	5%
Real Estate	3.2%
Utility	2.34%
Energy	1.32%
Communication Services	1.2%

Asset Allocation

Asset Class	Value
Cash	3.68%
Equity	96.3%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| 500480	3%	₹424 Cr	750,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	3%	₹408 Cr	825,000 ↓ -75,000
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 24 \| M&MFIN	3%	₹369 Cr	11,700,000 ↑ 201,525
BSE Ltd (Financial Services) Equity, Since 31 May 24 \| BSE	3%	₹365 Cr	945,165
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	3%	₹362 Cr	10,962,188 ↑ 562,500
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| 506395	2%	₹344 Cr	1,714,153 ↑ 72,124
Suzlon Energy Ltd (Industrials) Equity, Since 31 Jul 24 \| SUZLON	2%	₹340 Cr	57,725,000 ↑ 7,422,525
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| IDFCFIRSTB	2%	₹304 Cr	38,278,844
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 16 \| 500271	2%	₹286 Cr	1,805,000
Marico Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| 531642	2%	₹276 Cr	3,300,000

5. 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 (₹14,336 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.19% (upper mid).
3Y return: 14.99% (bottom quartile).
1Y return: 5.26% (bottom quartile).
Alpha: -0.56 (bottom quartile).
Sharpe: -0.15 (bottom quartile).
Information ratio: -0.65 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Kirloskar Oil Engines Ltd (~2.7%).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (03 Aug 26)	₹179.18 ↑ 2.54 (1.44 %)
Net Assets (Cr)	₹14,336 on 30 Jun 26
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.15
Information Ratio	-0.65
Alpha Ratio	-0.56
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 Jul 21	₹10,000
31 Jul 22	₹10,455
31 Jul 23	₹14,218
31 Jul 24	₹22,216
31 Jul 25	₹20,614
31 Jul 26	₹21,060

Franklin India Smaller Companies 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 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 3 Aug 26

Duration	Returns
1 Month	1.1%
3 Month	5.1%
6 Month	11.5%
1 Year	5.3%
3 Year	15%
5 Year	16.2%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-8.4%
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%

Fund Manager information for Franklin India Smaller Companies Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.51 Yr.
Sandeep Manam	18 Oct 21	4.79 Yr.
Akhil Kalluri	8 Sep 22	3.9 Yr.

Data below for Franklin India Smaller Companies Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	22.46%
Consumer Cyclical	18.31%
Financial Services	17.28%
Health Care	10.18%
Basic Materials	9.87%
Technology	9.73%
Consumer Defensive	3.37%
Real Estate	3.26%
Utility	3.08%

Asset Allocation

Asset Class	Value
Cash	2.45%
Equity	97.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 22 \| KIRLOSENG	3%	₹387 Cr	1,638,600
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	3%	₹362 Cr	48,064,081
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Apr 25 \| 500233	2%	₹348 Cr	2,871,241
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	2%	₹332 Cr	2,378,902 ↓ -650,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹320 Cr	2,233,791
PNB Housing Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| PNBHOUSING	2%	₹283 Cr	2,721,134
Pine Labs Ltd (Technology) Equity, Since 30 Nov 25 \| PINELABS	2%	₹282 Cr	18,013,252 ↑ 4,000,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 25 \| HAL	2%	₹269 Cr	615,000 ↑ 80,000
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	2%	₹258 Cr	5,158,254 ↑ 12
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	2%	₹257 Cr	3,281,339 ↓ -150,000

6. 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 (₹40,417 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.85% (lower mid).
3Y return: 12.86% (bottom quartile).
1Y return: 2.21% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.37 (bottom quartile).
Information ratio: 0.00 (lower mid).
Top sector: Industrials.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
Largest holding Aster DM Quality Care Ltd Ordinary Shares (~3.8%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (03 Aug 26)	₹142.729 ↑ 2.56 (1.83 %)
Net Assets (Cr)	₹40,417 on 30 Jun 26
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.37
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,056
31 Jul 23	₹14,262
31 Jul 24	₹19,750
31 Jul 25	₹20,027
31 Jul 26	₹19,864

HDFC Small Cap 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 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 3 Aug 26

Duration	Returns
1 Month	3.1%
3 Month	8.4%
6 Month	4.8%
1 Year	2.2%
3 Year	12.9%
5 Year	14.8%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.6%
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%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	12.1 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Data below for HDFC Small Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	21.72%
Consumer Cyclical	21.45%
Financial Services	12.76%
Health Care	12.32%
Technology	9.08%
Basic Materials	6.99%
Consumer Defensive	3.97%
Communication Services	1.59%

Asset Allocation

Asset Class	Value
Cash	10.12%
Equity	89.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,549 Cr	19,740,031 ↓ -500,000
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	3%	₹1,337 Cr	58,522,189 ↑ 600,000
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	3%	₹1,276 Cr	46,828,792
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	3%	₹1,211 Cr	9,775,044
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹941 Cr	6,563,458
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| KIMS	2%	₹907 Cr	11,133,566
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	2%	₹903 Cr	9,440,132
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	2%	₹847 Cr	6,392,076 ↑ 78,083
Apar Industries Ltd (Industrials) Equity, Since 30 Sep 16 \| APARINDS	2%	₹793 Cr	505,371
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| 532814	2%	₹791 Cr	9,688,128

7. 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 (₹3,872 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.19% (upper mid).
3Y return: 17.61% (upper mid).
1Y return: 15.27% (top quartile).
Alpha: 8.89 (top quartile).
Sharpe: 0.25 (top quartile).
Information ratio: -0.17 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding MTAR Technologies Ltd (~5.2%).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund Growth
Launch Date	15 Feb 05
NAV (03 Aug 26)	₹292.233 ↑ 5.57 (1.94 %)
Net Assets (Cr)	₹3,872 on 30 Jun 26
Category	Equity - Small Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	0.25
Information Ratio	-0.17
Alpha Ratio	8.89
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 Jul 21	₹10,000
31 Jul 22	₹10,295
31 Jul 23	₹13,174
31 Jul 24	₹18,771
31 Jul 25	₹18,953
31 Jul 26	₹21,006

Sundaram Small 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 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 3 Aug 26

Duration	Returns
1 Month	1.6%
3 Month	8.8%
6 Month	14%
1 Year	15.3%
3 Year	17.6%
5 Year	16.2%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	0.4%
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%

Fund Manager information for Sundaram Small Cap Fund

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	3.75 Yr.
Shalav Saket	20 Mar 26	0.37 Yr.

Data below for Sundaram Small Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	20.36%
Industrials	20.15%
Consumer Cyclical	19.97%
Health Care	11.67%
Basic Materials	7.92%
Technology	4.48%
Communication Services	4.08%
Consumer Defensive	2.4%
Real Estate	2.06%
Utility	1.02%

Asset Allocation

Asset Class	Value
Cash	5.09%
Equity	94.11%
Debt	0.79%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
MTAR Technologies Ltd (Industrials) Equity, Since 31 Dec 24 \| MTARTECH	5%	₹202 Cr	264,884
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| RATEGAIN	4%	₹138 Cr	1,534,556
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	3%	₹132 Cr	1,681,362
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| SJS	3%	₹128 Cr	577,256
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ETERNAL	3%	₹107 Cr	4,056,832 ↑ 442,358
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	3%	₹99 Cr	957,209
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	2%	₹94 Cr	660,211 ↑ 53,608
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	2%	₹92 Cr	97,466 ↓ -8,099
Neuland Laboratories Ltd (Healthcare) Equity, Since 31 Dec 24 \| 524558	2%	₹83 Cr	44,855
DCB Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| DCBBANK	2%	₹82 Cr	4,443,809

8. BNP Paribas Mid Cap Fund

The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Research Highlights for BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,513 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 14.88% (lower mid).
3Y return: 18.69% (upper mid).
1Y return: 14.16% (upper mid).
Alpha: 3.32 (top quartile).
Sharpe: 0.22 (top quartile).
Information ratio: -0.21 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Bharat Heavy Electricals Ltd (~3.3%).

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund Growth
Launch Date	2 May 06
NAV (03 Aug 26)	₹113.151 ↑ 1.58 (1.42 %)
Net Assets (Cr)	₹2,513 on 30 Jun 26
Category	Equity - Mid Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2
Sharpe Ratio	0.22
Information Ratio	-0.21
Alpha Ratio	3.32
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 Jul 21	₹10,000
31 Jul 22	₹10,174
31 Jul 23	₹12,239
31 Jul 24	₹18,475
31 Jul 25	₹17,949
31 Jul 26	₹19,934

BNP Paribas Mid Cap 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 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 3 Aug 26

Duration	Returns
1 Month	2.3%
3 Month	6.2%
6 Month	8.4%
1 Year	14.2%
3 Year	18.7%
5 Year	14.9%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.5%
2024	28.5%
2023	32.6%
2022	4.7%
2021	41.5%
2020	23.1%
2019	5.2%
2018	-17.5%
2017	49%
2016	-1.2%

Fund Manager information for BNP Paribas Mid Cap Fund

Name	Since	Tenure
Rohan Korde	1 May 26	0.25 Yr.
Ankeet Pandya	1 Jul 26	0.08 Yr.

Data below for BNP Paribas Mid Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	25.46%
Industrials	16.17%
Consumer Cyclical	13.16%
Health Care	12.33%
Basic Materials	11.23%
Technology	6.09%
Utility	4.34%
Real Estate	2.72%
Consumer Defensive	2.11%
Energy	1.57%
Communication Services	1.16%

Asset Allocation

Asset Class	Value
Cash	2.88%
Equity	96.33%
Debt	0.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jan 24 \| 500103	3%	₹83 Cr	2,000,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	3%	₹82 Cr	165,000 ↓ -10,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 22 \| POWERINDIA	3%	₹67 Cr	19,105 ↓ -2,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| FEDERALBNK	3%	₹66 Cr	2,000,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Apr 23 \| NAVINFLUOR	3%	₹66 Cr	85,608 ↓ -5,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	2%	₹60 Cr	740,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 543349	2%	₹60 Cr	170,466
BSE Ltd (Financial Services) Equity, Since 30 Nov 25 \| BSE	2%	₹58 Cr	150,000 ↓ -18,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 23 \| POLICYBZR	2%	₹57 Cr	348,500
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jan 24 \| 524494	2%	₹53 Cr	311,250 ↑ 11,250

9. 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 (₹17,748 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 17.85% (top quartile).
3Y return: 22.57% (top quartile).
1Y return: 11.61% (lower mid).
Alpha: -1.09 (bottom quartile).
Sharpe: -0.04 (lower mid).
Information ratio: 0.48 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding The Federal Bank Ltd (~3.9%).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (03 Aug 26)	₹109.907 ↑ 1.22 (1.12 %)
Net Assets (Cr)	₹17,748 on 30 Jun 26
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	-0.04
Information Ratio	0.48
Alpha Ratio	-1.09
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 Jul 21	₹10,000
31 Jul 22	₹10,533
31 Jul 23	₹12,719
31 Jul 24	₹20,245
31 Jul 25	₹20,918
31 Jul 26	₹22,844

Edelweiss Mid Cap Fund SIP Returns

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

Returns for 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 3 Aug 26

Duration	Returns
1 Month	2.2%
3 Month	6.7%
6 Month	6.7%
1 Year	11.6%
3 Year	22.6%
5 Year	17.8%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.8%
2024	38.9%
2023	38.4%
2022	2.4%
2021	50.3%
2020	26.4%
2019	5.2%
2018	-15.7%
2017	52.3%
2016	2.5%

Fund Manager information for Edelweiss Mid Cap Fund

Name	Since	Tenure
Dhruv Bhatia	14 Oct 24	1.79 Yr.
Trideep Bhattacharya	1 Oct 21	4.83 Yr.
Raj Koradia	1 Aug 24	2 Yr.

Data below for Edelweiss Mid Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	28.47%
Industrials	15.53%
Consumer Cyclical	12.73%
Basic Materials	10.16%
Health Care	10.08%
Technology	5.07%
Consumer Defensive	4.52%
Communication Services	2.84%
Utility	2.83%
Real Estate	2.3%
Energy	1.64%

Asset Allocation

Asset Class	Value
Cash	3.82%
Equity	96.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	4%	₹687 Cr	20,823,817 ↑ 3,921,648
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	3%	₹462 Cr	1,196,328
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Sep 23 \| 532843	2%	₹400 Cr	4,181,418 ↑ 128,845
Marico Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| 531642	2%	₹393 Cr	4,701,724 ↑ 144,878
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	2%	₹381 Cr	203,930 ↑ 6,283
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	2%	₹381 Cr	1,341,342 ↓ -389,135
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Mar 26 \| 500103	2%	₹334 Cr	8,077,656
IDFC First Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| IDFCFIRSTB	2%	₹316 Cr	39,695,054 ↑ 1,223,156
City Union Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| CUB	2%	₹315 Cr	15,122,245 ↑ 2,484,862
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Jun 24 \| 524494	2%	₹312 Cr	1,833,465 ↑ 420,328

10. 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

Lower mid AUM (₹6,624 Cr).
Established history (23+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.34% (bottom quartile).
3Y return: 17.28% (upper mid).
1Y return: 10.06% (lower mid).
Alpha: -0.17 (bottom quartile).
Sharpe: 0.01 (lower mid).
Information ratio: -0.44 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding The Federal Bank Ltd (~3.5%).

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 (03 Aug 26)	₹851.2 ↑ 10.31 (1.23 %)
Net Assets (Cr)	₹6,624 on 30 Jun 26
Category	Equity - Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.01
Information Ratio	-0.44
Alpha Ratio	-0.17
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 Jul 21	₹10,000
31 Jul 22	₹10,579
31 Jul 23	₹12,473
31 Jul 24	₹18,472
31 Jul 25	₹18,235
31 Jul 26	₹19,555

Aditya Birla Sun Life 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 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 3 Aug 26

Duration	Returns
1 Month	1.7%
3 Month	7.2%
6 Month	8%
1 Year	10.1%
3 Year	17.3%
5 Year	14.3%
10 Year
15 Year
Since launch	20.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.4%
2024	22%
2023	39.9%
2022	-5.3%
2021	50.4%
2020	15.5%
2019	-3.7%
2018	-16%
2017	44.8%
2016	5.7%

Fund Manager information for Aditya Birla Sun Life Midcap Fund

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	1.75 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	27.13%
Industrials	18.08%
Consumer Cyclical	14.01%
Basic Materials	12.77%
Health Care	9.12%
Technology	6.96%
Real Estate	4.03%
Consumer Defensive	2.89%
Utility	2.4%

Asset Allocation

Asset Class	Value
Cash	2.59%
Equity	97.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| FEDERALBNK	4%	₹232 Cr	7,043,431
Billionbrains Garage Ventures Ltd (Financial Services) Equity, Since 30 Nov 25 \| GROWW	3%	₹229 Cr	11,343,440 ↑ 1,485,910
Thermax Ltd (Industrials) Equity, Since 31 Oct 19 \| THERMAX	3%	₹205 Cr	398,277 ↓ -16,597
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| 540611	3%	₹201 Cr	1,940,849
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 24 \| JKCEMENT	3%	₹187 Cr	342,940
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| 500271	3%	₹182 Cr	1,151,200 ↓ -74,365
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 24 \| 532331	2%	₹162 Cr	473,984 ↑ 67,694
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Aug 24 \| APLAPOLLO	2%	₹161 Cr	901,080 ↑ 28,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jan 25 \| NAVINFLUOR	2%	₹157 Cr	204,519
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 19 \| 532779	2%	₹156 Cr	1,100,000

मिड आणि स्मॉल कॅप फंडात गुंतवणूक कशी करावी?

Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.

तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा

दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!

सुरु करूया

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.