बेस्ट मिड आणि स्मॉल कॅप म्युच्युअल फंड एसआयपी 2022

Updated on August 1, 2026 , 15346 views

बहुतेक गुंतवणूकदार घेतातSIP गुंतवणूक करण्याची योजना आखताना मार्गइक्विटी फंड. गुंतवणुकीची शैली आणि किमान गुंतवणुकीच्या रकमेमुळे गुंतवणूकदारांना सहजता वाटतेगुंतवणूक त्यातून. SIP किंवा पद्धतशीरगुंतवणूक योजना इक्विटी फंडात गुंतवणूक करण्याचा हा सर्वात प्रभावी मार्ग आहे. एसआयपी ही साधारणपणे मासिक किंवा त्रैमासिक गुंतवणूक असते जी पूर्व-निर्धारित तारखेला आपोआप होते. त्याच्या गुंतवणुकीच्या प्रक्रियेमुळे, ते इक्विटी गुंतवणुकीचे नुकसान टाळू शकते. गुंतवणुकीला सवय लावण्यासाठी SIP हे एक उत्तम साधन आहे. त्यांचीही प्राप्ती होऊ शकतेआर्थिक उद्दिष्टे SIP मार्ग घेऊन. कारण, मिड आणि स्मॉल कॅप्स दीर्घकाळासाठी आदर्श आहेत-मुदत योजना, गुंतवणूकदार गुंतवणुकीच्या उद्दिष्टांची योजना करू शकतातनिवृत्ती नियोजन, घर खरेदी, मुलाचे उच्च शिक्षण इ. गुंतवणूकदार सर्वोत्तम मध्यम आणि निवडू शकतातस्मॉल कॅप फंड च्या साठीएसआयपी गुंतवणूक 1500 कोटी वरील AUM वर आधारित खाली सूचीबद्ध तक्त्यामधून.

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आर्थिक वर्ष 22 - 23 मध्ये गुंतवणूक करण्यासाठी शीर्ष 9 सर्वोत्तम मिड आणि स्मॉल कॅप फंड SIP

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
ICICI Prudential MidCap Fund Growth	₹341.14 ↑ 2.79	₹7,846	100	3.6	7.9	16.5	22.8	17	11.1
BNP Paribas Mid Cap Fund Growth	₹113.151 ↑ 1.58	₹2,513	300	6.2	8.4	14.2	18.7	14.9	2.5
Sundaram Small Cap Fund Growth	₹292.233 ↑ 5.57	₹3,872	100	8.8	14	15.3	17.6	16.2	0.4
IDBI Midcap Fund Growth	₹30.8625 ↑ 0.33	₹369	500	7.7	8.4	7.4	17.6	12.6	-1.2
Aditya Birla Sun Life Midcap Fund Growth	₹851.2 ↑ 10.31	₹6,624	1,000	7.2	8	10.1	17.3	14.3	4.4
IDBI Small Cap Fund Growth	₹33.7033 ↑ 0.31	₹743	500	10.1	18.2	12.2	17.1	16.8	-13.4
TATA Mid Cap Growth Fund Growth	₹468.22 ↑ 5.95	₹5,868	150	6.3	5.9	10.8	16.7	15	5.8
Aditya Birla Sun Life Small Cap Fund Growth	₹97.7438 ↑ 1.12	₹5,731	1,000	10	16.4	15.7	15.6	12.5	-3.7
ICICI Prudential Smallcap Fund Growth	₹90.94 ↑ 1.12	₹9,379	100	7.3	8	4.3	12.4	13.5	-0.4
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 9 Funds showcased

Commentary	ICICI Prudential MidCap Fund	BNP Paribas Mid Cap Fund	Sundaram Small Cap Fund	IDBI Midcap Fund	Aditya Birla Sun Life Midcap Fund	IDBI Small Cap Fund	TATA Mid Cap Growth Fund	Aditya Birla Sun Life Small Cap Fund	ICICI Prudential Smallcap Fund
Point 1	Top quartile AUM (₹7,846 Cr).	Bottom quartile AUM (₹2,513 Cr).	Lower mid AUM (₹3,872 Cr).	Bottom quartile AUM (₹369 Cr).	Upper mid AUM (₹6,624 Cr).	Bottom quartile AUM (₹743 Cr).	Upper mid AUM (₹5,868 Cr).	Lower mid AUM (₹5,731 Cr).	Highest AUM (₹9,379 Cr).
Point 2	Established history (21+ yrs).	Established history (20+ yrs).	Established history (21+ yrs).	Established history (9+ yrs).	Established history (23+ yrs).	Established history (9+ yrs).	Oldest track record among peers (32 yrs).	Established history (19+ yrs).	Established history (18+ yrs).
Point 3	Rating: 2★ (lower mid).	Rating: 3★ (top quartile).	Rating: 3★ (upper mid).	Not Rated.	Rating: 3★ (upper mid).	Not Rated.	Rating: 2★ (bottom quartile).	Top rated.	Rating: 3★ (lower mid).
Point 4	Risk profile: Moderately High.	Risk profile: 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: Moderately High.
Point 5	5Y return: 16.99% (top quartile).	5Y return: 14.88% (lower mid).	5Y return: 16.19% (upper mid).	5Y return: 12.60% (bottom quartile).	5Y return: 14.34% (lower mid).	5Y return: 16.84% (top quartile).	5Y return: 15.00% (upper mid).	5Y return: 12.50% (bottom quartile).	5Y return: 13.49% (bottom quartile).
Point 6	3Y return: 22.84% (top quartile).	3Y return: 18.69% (top quartile).	3Y return: 17.61% (upper mid).	3Y return: 17.61% (upper mid).	3Y return: 17.28% (lower mid).	3Y return: 17.14% (lower mid).	3Y return: 16.74% (bottom quartile).	3Y return: 15.63% (bottom quartile).	3Y return: 12.37% (bottom quartile).
Point 7	1Y return: 16.47% (top quartile).	1Y return: 14.16% (upper mid).	1Y return: 15.27% (upper mid).	1Y return: 7.36% (bottom quartile).	1Y return: 10.06% (bottom quartile).	1Y return: 12.25% (lower mid).	1Y return: 10.84% (lower mid).	1Y return: 15.74% (top quartile).	1Y return: 4.30% (bottom quartile).
Point 8	Alpha: 6.02 (upper mid).	Alpha: 3.32 (upper mid).	Alpha: 8.89 (top quartile).	Alpha: -2.99 (bottom quartile).	Alpha: -0.17 (lower mid).	Alpha: 9.18 (top quartile).	Alpha: -0.52 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: -0.66 (bottom quartile).
Point 9	Sharpe: 0.32 (top quartile).	Sharpe: 0.22 (upper mid).	Sharpe: 0.25 (upper mid).	Sharpe: -0.12 (bottom quartile).	Sharpe: 0.01 (lower mid).	Sharpe: 0.27 (top quartile).	Sharpe: -0.01 (bottom quartile).	Sharpe: 0.22 (lower mid).	Sharpe: -0.16 (bottom quartile).
Point 10	Information ratio: 0.87 (top quartile).	Information ratio: -0.21 (upper mid).	Information ratio: -0.17 (upper mid).	Information ratio: -0.50 (bottom quartile).	Information ratio: -0.44 (lower mid).	Information ratio: -0.23 (lower mid).	Information ratio: -0.66 (bottom quartile).	Information ratio: 0.00 (top quartile).	Information ratio: -0.94 (bottom quartile).

ICICI Prudential MidCap Fund

Top quartile AUM (₹7,846 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.99% (top quartile).
3Y return: 22.84% (top quartile).
1Y return: 16.47% (top quartile).
Alpha: 6.02 (upper mid).
Sharpe: 0.32 (top quartile).
Information ratio: 0.87 (top quartile).

BNP Paribas Mid Cap Fund

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

Sundaram Small Cap Fund

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

IDBI Midcap Fund

Bottom quartile AUM (₹369 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.60% (bottom quartile).
3Y return: 17.61% (upper mid).
1Y return: 7.36% (bottom quartile).
Alpha: -2.99 (bottom quartile).
Sharpe: -0.12 (bottom quartile).
Information ratio: -0.50 (bottom quartile).

Aditya Birla Sun Life Midcap Fund

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

IDBI Small Cap Fund

Bottom quartile AUM (₹743 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.84% (top quartile).
3Y return: 17.14% (lower mid).
1Y return: 12.25% (lower mid).
Alpha: 9.18 (top quartile).
Sharpe: 0.27 (top quartile).
Information ratio: -0.23 (lower mid).

TATA Mid Cap Growth Fund

Upper mid AUM (₹5,868 Cr).
Oldest track record among peers (32 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.00% (upper mid).
3Y return: 16.74% (bottom quartile).
1Y return: 10.84% (lower mid).
Alpha: -0.52 (bottom quartile).
Sharpe: -0.01 (bottom quartile).
Information ratio: -0.66 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

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

ICICI Prudential Smallcap Fund

Highest AUM (₹9,379 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.49% (bottom quartile).
3Y return: 12.37% (bottom quartile).
1Y return: 4.30% (bottom quartile).
Alpha: -0.66 (bottom quartile).
Sharpe: -0.16 (bottom quartile).
Information ratio: -0.94 (bottom quartile).

*उल्लेखित निधी आहेतव्यवस्थापन अंतर्गत मालमत्ता (AUM) > 200 कोटी

1. ICICI Prudential MidCap Fund

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

Research Highlights for ICICI Prudential MidCap Fund

Top quartile AUM (₹7,846 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.99% (top quartile).
3Y return: 22.84% (top quartile).
1Y return: 16.47% (top quartile).
Alpha: 6.02 (upper mid).
Sharpe: 0.32 (top quartile).
Information ratio: 0.87 (top quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Apar Industries Ltd (~5.5%).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund Growth
Launch Date	28 Oct 04
NAV (03 Aug 26)	₹341.14 ↑ 2.79 (0.82 %)
Net Assets (Cr)	₹7,846 on 30 Jun 26
Category	Equity - Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.32
Information Ratio	0.87
Alpha Ratio	6.02
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 Jul 21	₹10,000
31 Jul 22	₹10,464
31 Jul 23	₹12,190
31 Jul 24	₹19,290
31 Jul 25	₹19,326
31 Jul 26	₹22,034

ICICI Prudential MidCap 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 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 3 Aug 26

Duration	Returns
1 Month	1.2%
3 Month	3.6%
6 Month	7.9%
1 Year	16.5%
3 Year	22.8%
5 Year	17%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential MidCap Fund

Name	Since	Tenure
Lalit Kumar	1 Jul 22	4.09 Yr.
Sharmila D’mello	31 Jul 22	4.01 Yr.

Data below for ICICI Prudential MidCap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	25.06%
Basic Materials	23.76%
Financial Services	21.74%
Consumer Cyclical	13.62%
Real Estate	5.61%
Energy	3.66%
Health Care	1.72%
Communication Services	1.42%
Technology	1.12%
Utility	0.19%

Asset Allocation

Asset Class	Value
Cash	2.1%
Equity	97.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Apar Industries Ltd (Industrials) Equity, Since 31 Jan 25 \| APARINDS	5%	₹430 Cr	273,711
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	5%	₹391 Cr	1,011,840
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	4%	₹352 Cr	1,239,860
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jan 22 \| 532286	4%	₹295 Cr	2,786,470
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Mar 26 \| HINDPETRO	4%	₹287 Cr	7,283,739
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 22 \| APLAPOLLO	3%	₹257 Cr	1,437,425
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 500493	3%	₹252 Cr	1,174,895
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| 533398	3%	₹247 Cr	824,501
KEI Industries Ltd (Industrials) Equity, Since 30 Apr 24 \| KEI	3%	₹237 Cr	437,075
PB Fintech Ltd (Financial Services) Equity, Since 31 May 24 \| POLICYBZR	3%	₹229 Cr	1,408,585

2. 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★ (top quartile).
Risk profile: High.
5Y return: 14.88% (lower mid).
3Y return: 18.69% (top quartile).
1Y return: 14.16% (upper mid).
Alpha: 3.32 (upper mid).
Sharpe: 0.22 (upper mid).
Information ratio: -0.21 (upper mid).
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

3. 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

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

4. IDBI Midcap Fund

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized.

Research Highlights for IDBI Midcap Fund

Bottom quartile AUM (₹369 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.60% (bottom quartile).
3Y return: 17.61% (upper mid).
1Y return: 7.36% (bottom quartile).
Alpha: -2.99 (bottom quartile).
Sharpe: -0.12 (bottom quartile).
Information ratio: -0.50 (bottom quartile).
Top sector: Consumer Cyclical.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Hitachi Energy India Ltd Ordinary Shares (~3.5%).

Below is the key information for IDBI Midcap Fund

IDBI Midcap Fund Growth
Launch Date	25 Jan 17
NAV (03 Aug 26)	₹30.8625 ↑ 0.33 (1.08 %)
Net Assets (Cr)	₹369 on 30 Jun 26
Category	Equity - Mid Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.29
Sharpe Ratio	-0.12
Information Ratio	-0.5
Alpha Ratio	-2.99
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	₹9,886
31 Jul 23	₹11,544
31 Jul 24	₹18,130
31 Jul 25	₹17,414
31 Jul 26	₹18,272

IDBI Midcap 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 IDBI 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	1.5%
3 Month	7.7%
6 Month	8.4%
1 Year	7.4%
3 Year	17.6%
5 Year	12.6%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.2%
2024	29.1%
2023	35.9%
2022	-4.1%
2021	36.6%
2020	24.3%
2019	-2.5%
2018	-14.5%
2017
2016

Fund Manager information for IDBI Midcap Fund

Name	Since	Tenure
Manoj Bajpai	1 Jul 26	0.08 Yr.

Data below for IDBI Midcap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	19.2%
Financial Services	18.78%
Industrials	18.43%
Basic Materials	10.01%
Health Care	8.87%
Technology	8.02%
Consumer Defensive	4.91%
Communication Services	3.27%
Real Estate	2.36%
Utility	1.41%
Energy	1.19%

Asset Allocation

Asset Class	Value
Cash	3.56%
Equity	96.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 24 \| POWERINDIA	3%	₹13 Cr	3,667 ↑ 900
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 17 \| FEDERALBNK	3%	₹12 Cr	359,305
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 500655	3%	₹10 Cr	15,607
DEE Development Engineers Ltd (Industrials) Equity, Since 30 Jun 24 \| DEEDEV	3%	₹10 Cr	151,180
UNO Minda Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| UNOMINDA	2%	₹9 Cr	83,586
KEI Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| KEI	2%	₹9 Cr	16,366 ↑ 3,600
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	2%	₹8 Cr	143,945
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 24 \| NAM-INDIA	2%	₹8 Cr	70,475
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| 500251	2%	₹8 Cr	24,309
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| ABDL	2%	₹8 Cr	113,454

5. 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

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

6. IDBI Small Cap Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Research Highlights for IDBI Small Cap Fund

Bottom quartile AUM (₹743 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.84% (top quartile).
3Y return: 17.14% (lower mid).
1Y return: 12.25% (lower mid).
Alpha: 9.18 (top quartile).
Sharpe: 0.27 (top quartile).
Information ratio: -0.23 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Garware Hi-Tech Films Ltd (~4.9%).

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund Growth
Launch Date	21 Jun 17
NAV (03 Aug 26)	₹33.7033 ↑ 0.31 (0.94 %)
Net Assets (Cr)	₹743 on 30 Jun 26
Category	Equity - Small Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	0.27
Information Ratio	-0.23
Alpha Ratio	9.18
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	₹11,314
31 Jul 23	₹13,804
31 Jul 24	₹21,537
31 Jul 25	₹20,034
31 Jul 26	₹21,938

IDBI 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 IDBI 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	0.2%
3 Month	10.1%
6 Month	18.2%
1 Year	12.2%
3 Year	17.1%
5 Year	16.8%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-13.4%
2024	40%
2023	33.4%
2022	2.4%
2021	64.7%
2020	19%
2019	-4.4%
2018	-15%
2017
2016

Fund Manager information for IDBI Small Cap Fund

Name	Since	Tenure
Dikshit Mittal	24 Jul 25	1.02 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	23.79%
Consumer Cyclical	18.71%
Basic Materials	14.76%
Financial Services	12.22%
Consumer Defensive	9.96%
Technology	6.67%
Health Care	6.4%
Real Estate	1.43%
Utility	1.02%
Communication Services	0.89%

Asset Allocation

Asset Class	Value
Cash	4.17%
Equity	95.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 30 Sep 25 \| 500655	5%	₹36 Cr	54,623 ↓ -3,838
Avalon Technologies Ltd (Technology) Equity, Since 31 Aug 23 \| AVALON	4%	₹29 Cr	162,956 ↓ -4,889
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| 541974	3%	₹24 Cr	142,461
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Sep 19 \| NAVINFLUOR	3%	₹23 Cr	29,286
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	3%	₹22 Cr	326,615
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 28 Feb 21 \| KIRLOSENG	3%	₹19 Cr	78,792
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Aug 25 \| SCHNEIDER	2%	₹18 Cr	133,576
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| ARVINDFASN	2%	₹18 Cr	374,775 ↑ 13,091
KSH International Ltd (Industrials) Equity, Since 31 Dec 25 \| KSHINTL	2%	₹17 Cr	201,146 ↓ -32,069
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical) Equity, Since 31 May 26 \| TMPV	2%	₹14 Cr	408,034 ↑ 200,288

7. 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

Upper mid AUM (₹5,868 Cr).
Oldest track record among peers (32 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.00% (upper mid).
3Y return: 16.74% (bottom quartile).
1Y return: 10.84% (lower mid).
Alpha: -0.52 (bottom quartile).
Sharpe: -0.01 (bottom quartile).
Information ratio: -0.66 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Mankind Pharma Ltd (~3.5%).

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund Growth
Launch Date	1 Jul 94
NAV (03 Aug 26)	₹468.22 ↑ 5.95 (1.29 %)
Net Assets (Cr)	₹5,868 on 30 Jun 26
Category	Equity - Mid Cap
AMC	Tata Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	-0.01
Information Ratio	-0.66
Alpha Ratio	-0.52
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 Jul 21	₹10,000
31 Jul 22	₹10,445
31 Jul 23	₹12,996
31 Jul 24	₹19,883
31 Jul 25	₹18,829
31 Jul 26	₹20,252

TATA Mid Cap Growth Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 3 Aug 26

Duration	Returns
1 Month	2.4%
3 Month	6.3%
6 Month	5.9%
1 Year	10.8%
3 Year	16.7%
5 Year	15%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.8%
2024	22.7%
2023	40.5%
2022	0.6%
2021	40%
2020	24.3%
2019	6.5%
2018	-13%
2017	49.8%
2016	-2.2%

Fund Manager information for TATA Mid Cap Growth Fund

Name	Since	Tenure
Satish Mishra	9 Mar 21	5.4 Yr.

Data below for TATA Mid Cap Growth Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	28.09%
Industrials	14.59%
Consumer Cyclical	12.82%
Health Care	11.17%
Basic Materials	9.78%
Technology	9.27%
Communication Services	4.11%
Real Estate	2.84%
Consumer Defensive	2.49%
Utility	2.45%
Energy	1.21%

Asset Allocation

Asset Class	Value
Cash	0.75%
Equity	99.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Dec 25 \| MANKIND	3%	₹204 Cr	800,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 18 \| FEDERALBNK	3%	₹198 Cr	6,000,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	3%	₹187 Cr	4,518,139 ↑ 400,000
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	3%	₹158 Cr	1,000,000 ↑ 50,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	3%	₹157 Cr	1,700,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 540611	3%	₹156 Cr	1,500,000
BSE Ltd (Financial Services) Equity, Since 28 Feb 26 \| BSE	3%	₹152 Cr	392,200
Indian Bank (Financial Services) Equity, Since 31 Oct 21 \| 532814	3%	₹150 Cr	1,835,455
Marico Ltd (Consumer Defensive) Equity, Since 30 Sep 25 \| 531642	2%	₹146 Cr	1,750,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Aug 23 \| 534816	2%	₹137 Cr	3,500,000 ↑ 400,000

8. 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

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

9. ICICI Prudential Smallcap Fund

(Erstwhile ICICI Prudential Indo Asia Equity Fund)

ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for ICICI Prudential Smallcap Fund

Highest AUM (₹9,379 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.49% (bottom quartile).
3Y return: 12.37% (bottom quartile).
1Y return: 4.30% (bottom quartile).
Alpha: -0.66 (bottom quartile).
Sharpe: -0.16 (bottom quartile).
Information ratio: -0.94 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~2.6%).

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund Growth
Launch Date	18 Oct 07
NAV (03 Aug 26)	₹90.94 ↑ 1.12 (1.25 %)
Net Assets (Cr)	₹9,379 on 30 Jun 26
Category	Equity - Small Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	-0.16
Information Ratio	-0.94
Alpha Ratio	-0.66
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 Jul 21	₹10,000
31 Jul 22	₹10,867
31 Jul 23	₹13,443
31 Jul 24	₹19,079
31 Jul 25	₹18,293
31 Jul 26	₹18,720

ICICI Prudential Smallcap 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 ICICI Prudential Smallcap 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	1.4%
3 Month	7.3%
6 Month	8%
1 Year	4.3%
3 Year	12.4%
5 Year	13.5%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.4%
2024	15.6%
2023	37.9%
2022	5.7%
2021	61%
2020	22.8%
2019	10%
2018	-22.4%
2017	42.7%
2016	6%

Fund Manager information for ICICI Prudential Smallcap Fund

Name	Since	Tenure
Rajat Chandak	5 Feb 26	0.48 Yr.
Sharmila D'Silva	30 Jun 22	4.09 Yr.
Aatur Shah	21 Apr 25	1.28 Yr.
Sakshat Goel	5 Feb 26	0.48 Yr.
Gaurav Jain	5 Feb 26	0.48 Yr.

Data below for ICICI Prudential Smallcap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	25.35%
Consumer Cyclical	22.29%
Basic Materials	18.12%
Financial Services	11.92%
Health Care	8.56%
Technology	5.38%
Utility	2.04%
Consumer Defensive	1.45%
Energy	1.39%
Real Estate	1.2%
Communication Services	0.42%

Asset Allocation

Asset Class	Value
Cash	1.89%
Equity	98.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| HDFCBANK	3%	₹239 Cr	3,000,000
Atul Ltd (Basic Materials) Equity, Since 31 Oct 23 \| ATUL	2%	₹226 Cr	350,000
Shadowfax Technologies Ltd (Industrials) Equity, Since 28 Feb 26 \| SHADOWFAX	2%	₹212 Cr	9,375,135 ↓ -293,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| M&M	2%	₹201 Cr	656,078 ↑ 30,000
Timken India Ltd (Industrials) Equity, Since 30 Nov 23 \| 522113	2%	₹194 Cr	555,849 ↑ 849
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| MINDACORP	2%	₹185 Cr	2,661,515 ↓ -309,315
R R Kabel Ltd (Industrials) Equity, Since 30 Jun 26 \| RRKABEL	2%	₹183 Cr	763,172 ↑ 763,172
Travel Food Services Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| TRAVELFOOD	2%	₹173 Cr	1,305,678 ↑ 431,334
TVS Holdings Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 520056	2%	₹169 Cr	123,583
Triveni Turbine Ltd (Industrials) Equity, Since 31 Aug 25 \| 533655	2%	₹166 Cr	2,400,000 ↑ 400,000

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.