2021 ਦੇ ਸਰਵੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਡ ਕੈਪ ਫੰਡ

Updated on September 28, 2026 , 2983 views

ਮਿਡ ਕੈਪ ਫੰਡ ਕਈ ਮੱਧ-ਆਕਾਰ ਦੀਆਂ ਕੰਪਨੀਆਂ ਦੇ ਇਕੁਇਟੀ ਸ਼ੇਅਰਾਂ ਵਿੱਚ ਆਪਣੇ ਇਕੱਠੇ ਕੀਤੇ ਫੰਡ ਦੇ ਪੈਸੇ ਨੂੰ ਨਿਵੇਸ਼ ਕਰੋ। ਦਬਜ਼ਾਰ ਇਹਨਾਂ ਕੰਪਨੀਆਂ ਦਾ ਪੂੰਜੀਕਰਣ ₹500-₹10 ਦੇ ਵਿਚਕਾਰ ਹੁੰਦਾ ਹੈ,000 ਕਰੋੜਾਂ ਹਨ ਅਤੇ ਉਨ੍ਹਾਂ ਕੋਲ ਵੱਡੇ-ਕੈਪ ਸਮੂਹ ਦਾ ਹਿੱਸਾ ਬਣਨ ਅਤੇ ਵਿਕਾਸ ਕਰਨ ਦੀ ਸਮਰੱਥਾ ਹੈ। ਕਈ ਮਾਮਲਿਆਂ ਵਿੱਚ ਮਿਡ-ਕੈਪ ਕੰਪਨੀਆਂ ਨੇ ਲਾਰਜ-ਕੈਪ ਕੰਪਨੀਆਂ ਦੇ ਮੁਕਾਬਲੇ ਬਿਹਤਰ ਪ੍ਰਦਰਸ਼ਨ ਕੀਤਾ ਹੈ। ਕਿਉਂਕਿ ਇਹ ਕੰਪਨੀਆਂ ਵੱਡੇ-ਕੈਪ ਕੰਪਨੀਆਂ ਦੇ ਮੁਕਾਬਲੇ ਆਕਾਰ ਵਿੱਚ ਛੋਟੀਆਂ ਹਨ, ਇਹ ਤਬਦੀਲੀਆਂ ਲਈ ਲਚਕਦਾਰ ਹਨ। 2021 ਵਿੱਚ, ਜਿਵੇਂ ਕਿ ਸੈਂਸੈਕਸ ਇੱਕ ਨਵੇਂ ਬੈਂਚਮਾਰਕ 'ਤੇ ਪਹੁੰਚਿਆ, ਕਈ ਮਿਡ-ਕੈਪ ਕੰਪਨੀਆਂ ਨੇ ਵੀ ਤਰਜੀਹੀ ਹੋਣ ਕਾਰਨ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕੀਤਾ।ਆਰਥਿਕ ਹਾਲਾਤ. ਸਿਖਰ ਅਤੇਵਧੀਆ ਮਿਡ ਕੈਪ ਫੰਡ ਦੇ ਉਤੇਆਧਾਰ ਸਾਲ 2021 ਲਈ ਪ੍ਰਦਰਸ਼ਨ (ਰਿਟਰਨ) ਹੇਠਾਂ ਦਿੱਤੇ ਅਨੁਸਾਰ ਹਨ।

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ਰਿਟਰਨ ਦੇ ਆਧਾਰ 'ਤੇ ਸਾਲ 2021 ਲਈ ਸਿਖਰ ਅਤੇ ਸਰਵੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਡ ਕੈਪ ਫੰਡ

Fund	NAV	Net Assets (Cr)	2024 (%)	2023 (%)	2022 (%)	2021 (%)	2020 (%)
ICICI Prudential MidCap Fund Growth	₹327.63 ↑ 0.23	₹8,403	11.1	27	32.8	3.1	44.8
Invesco India Mid Cap Fund Growth	₹189.82 ↓ -1.04	₹14,721	6.3	43.1	34.1	0.5	43.1
TATA Mid Cap Growth Fund Growth	₹439.725 ↑ 0.06	₹6,240	5.8	22.7	40.5	0.6	40
Aditya Birla Sun Life Midcap Fund Growth	₹812.31 ↑ 0.39	₹6,966	4.4	22	39.9	-5.3	50.4
Sundaram Mid Cap Fund Growth	₹1,414.88 ↓ -3.14	₹14,863	4.1	32	40.4	4.8	37.5
Edelweiss Mid Cap Fund Growth	₹103.769 ↑ 0.27	₹19,891	3.8	38.9	38.4	2.4	50.3
BNP Paribas Mid Cap Fund Growth	₹106.101 ↑ 0.03	₹2,658	2.5	28.5	32.6	4.7	41.5
DSP Midcap Fund Growth	₹147.201 ↓ -0.59	₹21,019	1.7	22.4	38.4	-4.9	28.3
Franklin India Prima Fund Growth	₹2,674.87 ↑ 5.16	₹13,052	1.6	31.8	36.8	2.2	32.6
Axis Mid Cap Fund Growth	₹117.05 ↓ -0.14	₹35,425	1	30	29.6	-5.1	39.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	ICICI Prudential MidCap Fund	Invesco India Mid Cap Fund	TATA Mid Cap Growth Fund	Aditya Birla Sun Life Midcap Fund	Sundaram Mid Cap Fund	Edelweiss Mid Cap Fund	BNP Paribas Mid Cap Fund	DSP Midcap Fund	Franklin India Prima Fund	Axis Mid Cap Fund
Point 1	Lower mid AUM (₹8,403 Cr).	Upper mid AUM (₹14,721 Cr).	Bottom quartile AUM (₹6,240 Cr).	Bottom quartile AUM (₹6,966 Cr).	Upper mid AUM (₹14,863 Cr).	Upper mid AUM (₹19,891 Cr).	Bottom quartile AUM (₹2,658 Cr).	Top quartile AUM (₹21,019 Cr).	Lower mid AUM (₹13,052 Cr).	Highest AUM (₹35,425 Cr).
Point 2	Established history (21+ yrs).	Established history (19+ yrs).	Oldest track record among peers (32 yrs).	Established history (24+ yrs).	Established history (24+ yrs).	Established history (18+ yrs).	Established history (20+ yrs).	Established history (19+ yrs).	Established history (32+ yrs).	Established history (15+ yrs).
Point 3	Rating: 2★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 3★ (top quartile).	Top rated.	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 1★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 15.25% (upper mid).	5Y return: 17.16% (top quartile).	5Y return: 12.88% (upper mid).	5Y return: 12.11% (lower mid).	5Y return: 14.94% (upper mid).	5Y return: 15.83% (top quartile).	5Y return: 12.83% (lower mid).	5Y return: 9.72% (bottom quartile).	5Y return: 11.63% (bottom quartile).	5Y return: 11.22% (bottom quartile).
Point 6	3Y return: 19.06% (top quartile).	3Y return: 20.76% (top quartile).	3Y return: 12.18% (bottom quartile).	3Y return: 12.61% (bottom quartile).	3Y return: 15.57% (upper mid).	3Y return: 17.81% (upper mid).	3Y return: 13.63% (lower mid).	3Y return: 11.65% (bottom quartile).	3Y return: 13.26% (lower mid).	3Y return: 14.19% (upper mid).
Point 7	1Y return: 12.02% (top quartile).	1Y return: 7.15% (top quartile).	1Y return: 3.51% (bottom quartile).	1Y return: 5.77% (upper mid).	1Y return: 3.54% (lower mid).	1Y return: 5.02% (upper mid).	1Y return: 6.30% (upper mid).	1Y return: 1.09% (bottom quartile).	1Y return: 0.08% (bottom quartile).	1Y return: 4.92% (lower mid).
Point 8	Alpha: 6.99 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: -1.08 (lower mid).	Alpha: -0.53 (lower mid).	Alpha: -1.08 (bottom quartile).	Alpha: -0.37 (upper mid).	Alpha: 2.09 (top quartile).	Alpha: -3.05 (bottom quartile).	Alpha: -6.16 (bottom quartile).	Alpha: 0.00 (upper mid).
Point 9	Sharpe: 0.84 (top quartile).	Sharpe: 0.29 (bottom quartile).	Sharpe: 0.43 (lower mid).	Sharpe: 0.46 (upper mid).	Sharpe: 0.43 (upper mid).	Sharpe: 0.47 (upper mid).	Sharpe: 0.62 (top quartile).	Sharpe: 0.31 (bottom quartile).	Sharpe: 0.15 (bottom quartile).	Sharpe: 0.39 (lower mid).
Point 10	Information ratio: 1.17 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.64 (bottom quartile).	Information ratio: -0.35 (bottom quartile).	Information ratio: 0.50 (upper mid).	Information ratio: 0.78 (top quartile).	Information ratio: -0.14 (lower mid).	Information ratio: -0.55 (bottom quartile).	Information ratio: -0.33 (lower mid).	Information ratio: 0.00 (upper mid).

ICICI Prudential MidCap Fund

Lower mid AUM (₹8,403 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.25% (upper mid).
3Y return: 19.06% (top quartile).
1Y return: 12.02% (top quartile).
Alpha: 6.99 (top quartile).
Sharpe: 0.84 (top quartile).
Information ratio: 1.17 (top quartile).

Invesco India Mid Cap Fund

Upper mid AUM (₹14,721 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.16% (top quartile).
3Y return: 20.76% (top quartile).
1Y return: 7.15% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.29 (bottom quartile).
Information ratio: 0.00 (upper mid).

TATA Mid Cap Growth Fund

Bottom quartile AUM (₹6,240 Cr).
Oldest track record among peers (32 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.88% (upper mid).
3Y return: 12.18% (bottom quartile).
1Y return: 3.51% (bottom quartile).
Alpha: -1.08 (lower mid).
Sharpe: 0.43 (lower mid).
Information ratio: -0.64 (bottom quartile).

Aditya Birla Sun Life Midcap Fund

Bottom quartile AUM (₹6,966 Cr).
Established history (24+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.11% (lower mid).
3Y return: 12.61% (bottom quartile).
1Y return: 5.77% (upper mid).
Alpha: -0.53 (lower mid).
Sharpe: 0.46 (upper mid).
Information ratio: -0.35 (bottom quartile).

Sundaram Mid Cap Fund

Upper mid AUM (₹14,863 Cr).
Established history (24+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.94% (upper mid).
3Y return: 15.57% (upper mid).
1Y return: 3.54% (lower mid).
Alpha: -1.08 (bottom quartile).
Sharpe: 0.43 (upper mid).
Information ratio: 0.50 (upper mid).

Edelweiss Mid Cap Fund

Upper mid AUM (₹19,891 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 15.83% (top quartile).
3Y return: 17.81% (upper mid).
1Y return: 5.02% (upper mid).
Alpha: -0.37 (upper mid).
Sharpe: 0.47 (upper mid).
Information ratio: 0.78 (top quartile).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,658 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 12.83% (lower mid).
3Y return: 13.63% (lower mid).
1Y return: 6.30% (upper mid).
Alpha: 2.09 (top quartile).
Sharpe: 0.62 (top quartile).
Information ratio: -0.14 (lower mid).

DSP Midcap Fund

Top quartile AUM (₹21,019 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.72% (bottom quartile).
3Y return: 11.65% (bottom quartile).
1Y return: 1.09% (bottom quartile).
Alpha: -3.05 (bottom quartile).
Sharpe: 0.31 (bottom quartile).
Information ratio: -0.55 (bottom quartile).

Franklin India Prima Fund

Lower mid AUM (₹13,052 Cr).
Established history (32+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.63% (bottom quartile).
3Y return: 13.26% (lower mid).
1Y return: 0.08% (bottom quartile).
Alpha: -6.16 (bottom quartile).
Sharpe: 0.15 (bottom quartile).
Information ratio: -0.33 (lower mid).

Axis Mid Cap Fund

Highest AUM (₹35,425 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.22% (bottom quartile).
3Y return: 14.19% (upper mid).
1Y return: 4.92% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.39 (lower mid).
Information ratio: 0.00 (upper mid).

2021 ਲਈ ਚੋਟੀ ਦੇ 10 ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਡ ਕੈਪ ਫੰਡ

1. ICICI Prudential MidCap Fund

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

Research Highlights for ICICI Prudential MidCap Fund

Lower mid AUM (₹8,403 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.25% (upper mid).
3Y return: 19.06% (top quartile).
1Y return: 12.02% (top quartile).
Alpha: 6.99 (top quartile).
Sharpe: 0.84 (top quartile).
Information ratio: 1.17 (top quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Apar Industries Ltd (~5.8%).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund Growth
Launch Date	28 Oct 04
NAV (30 Sep 26)	₹327.63 ↑ 0.23 (0.07 %)
Net Assets (Cr)	₹8,403 on 31 Aug 26
Category	Equity - Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.84
Information Ratio	1.17
Alpha Ratio	6.99
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
30 Sep 21	₹10,000
30 Sep 22	₹10,266
30 Sep 23	₹12,049
30 Sep 24	₹18,771
30 Sep 25	₹18,155

ICICI Prudential MidCap 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 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 30 Sep 26

Duration	Returns
1 Month	-7.2%
3 Month	-2.8%
6 Month	13.8%
1 Year	12%
3 Year	19.1%
5 Year	15.3%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential MidCap Fund

Name	Since	Tenure
Lalit Kumar	1 Jul 22	4.17 Yr.
Sharmila D'Silva	31 Jul 22	4.09 Yr.

Data below for ICICI Prudential MidCap Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Industrials	26.8%
Basic Materials	24.5%
Financial Services	20.99%
Consumer Cyclical	10.6%
Real Estate	5.54%
Energy	4.5%
Health Care	2.22%
Technology	1.46%
Communication Services	1.38%
Utility	0.01%

Asset Allocation

Asset Class	Value
Cash	1.99%
Equity	98.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Apar Industries Ltd (Industrials) Equity, Since 31 Jan 25 \| APARINDS	6%	₹485 Cr	273,711
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	5%	₹445 Cr	1,309,860 ↑ 30,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Mar 26 \| HINDPETRO	5%	₹378 Cr	10,339,597 ↑ 600,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jan 22 \| 532286	4%	₹332 Cr	2,786,470
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	4%	₹332 Cr	1,011,840
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 22 \| APLAPOLLO	4%	₹320 Cr	1,437,425
PB Fintech Ltd (Financial Services) Equity, Since 31 May 24 \| POLICYBZR	3%	₹264 Cr	1,408,585
KEI Industries Ltd (Industrials) Equity, Since 30 Apr 24 \| KEI	3%	₹251 Cr	437,075
Bharat Forge Ltd (Industrials) Equity, Since 31 May 23 \| 500493	3%	₹247 Cr	1,174,895
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| 533398	3%	₹246 Cr	824,501

2. Invesco India Mid Cap Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Research Highlights for Invesco India Mid Cap Fund

Upper mid AUM (₹14,721 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.16% (top quartile).
3Y return: 20.76% (top quartile).
1Y return: 7.15% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.29 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Prestige Estates Projects Ltd (~7.3%).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (30 Sep 26)	₹189.82 ↓ -1.04 (-0.54 %)
Net Assets (Cr)	₹14,721 on 31 Jul 26
Category	Equity - Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.29
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
30 Sep 21	₹10,000
30 Sep 22	₹10,141
30 Sep 23	₹12,538
30 Sep 24	₹20,051
30 Sep 25	₹20,605

Invesco India 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 Invesco India Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

Duration	Returns
1 Month	-6.2%
3 Month	-2.7%
6 Month	21.3%
1 Year	7.1%
3 Year	20.8%
5 Year	17.2%
10 Year
15 Year
Since launch	16.3%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Invesco India Mid Cap Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.81 Yr.

Data below for Invesco India Mid Cap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	25.51%
Health Care	24.09%
Consumer Cyclical	18.62%
Industrials	14.34%
Real Estate	9.23%
Basic Materials	3.03%
Utility	1.77%
Technology	1.52%

Asset Allocation

Asset Class	Value
Cash	1.89%
Equity	98.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	7%	₹1,156 Cr	7,081,528 ↑ 561,554
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	7%	₹1,034 Cr	9,926,227 ↑ 1,599,609
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	6%	₹951 Cr	26,659,590 ↑ 335,790
Meesho Ltd (Consumer Cyclical) Equity, Since 30 Jun 26 \| MEESHO	5%	₹770 Cr	37,475,229
Manipal Health Enterprises Ltd (Healthcare) Equity, Since 31 Jul 26 \| MANIPALHOS	5%	₹754 Cr	9,878,758 ↑ 8,611,733
Global Health Ltd (Healthcare) Equity, Since 30 Nov 23 \| MEDANTA	4%	₹677 Cr	4,577,395
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| ETERNAL	4%	₹668 Cr	20,352,364
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| 540611	4%	₹645 Cr	5,936,790
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	4%	₹631 Cr	19,652,291 ↑ 1,633,291
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	4%	₹623 Cr	6,129,063 ↑ 222,122

3. TATA Mid Cap Growth Fund

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

Research Highlights for TATA Mid Cap Growth Fund

Bottom quartile AUM (₹6,240 Cr).
Oldest track record among peers (32 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.88% (upper mid).
3Y return: 12.18% (bottom quartile).
1Y return: 3.51% (bottom quartile).
Alpha: -1.08 (lower mid).
Sharpe: 0.43 (lower mid).
Information ratio: -0.64 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Bharat Heavy Electricals Ltd (~3.2%).

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund Growth
Launch Date	1 Jul 94
NAV (30 Sep 26)	₹439.725 ↑ 0.06 (0.01 %)
Net Assets (Cr)	₹6,240 on 31 Aug 26
Category	Equity - Mid Cap
AMC	Tata Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.85
Sharpe Ratio	0.43
Information Ratio	-0.64
Alpha Ratio	-1.08
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
30 Sep 21	₹10,000
30 Sep 22	₹10,181
30 Sep 23	₹12,981
30 Sep 24	₹19,032
30 Sep 25	₹17,704

TATA Mid Cap Growth 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 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 30 Sep 26

Duration	Returns
1 Month	-6.8%
3 Month	-2.8%
6 Month	10.8%
1 Year	3.5%
3 Year	12.2%
5 Year	12.9%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for TATA Mid Cap Growth Fund

Name	Since	Tenure
Satish Mishra	9 Mar 21	5.48 Yr.

Data below for TATA Mid Cap Growth Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	26.67%
Industrials	12.83%
Health Care	12.65%
Consumer Cyclical	11.85%
Basic Materials	10.93%
Technology	10.69%
Communication Services	4.71%
Real Estate	2.71%
Consumer Defensive	2.5%
Energy	2.01%
Utility	1.29%

Asset Allocation

Asset Class	Value
Cash	1.18%
Equity	98.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	3%	₹200 Cr	4,518,139
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Dec 25 \| MANKIND	3%	₹194 Cr	800,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	3%	₹193 Cr	1,900,000 ↑ 200,000
One97 Communications Ltd (Technology) Equity, Since 31 Dec 25 \| PAYTM	3%	₹189 Cr	1,100,000
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	3%	₹189 Cr	1,200,000 ↑ 100,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 18 \| FEDERALBNK	3%	₹178 Cr	5,000,000
L&T Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| LTF	3%	₹177 Cr	5,500,000 ↑ 1,500,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 26 \| MCX	3%	₹170 Cr	500,000 ↑ 57,253
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 540611	3%	₹163 Cr	1,500,000
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	3%	₹158 Cr	1,020,000 ↑ 125,509

4. Aditya Birla Sun Life Midcap Fund

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

Research Highlights for Aditya Birla Sun Life Midcap Fund

Bottom quartile AUM (₹6,966 Cr).
Established history (24+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.11% (lower mid).
3Y return: 12.61% (bottom quartile).
1Y return: 5.77% (upper mid).
Alpha: -0.53 (lower mid).
Sharpe: 0.46 (upper mid).
Information ratio: -0.35 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding The Federal Bank Ltd (~3.4%).

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

Aditya Birla Sun Life Midcap Fund Growth
Launch Date	3 Oct 02
NAV (30 Sep 26)	₹812.31 ↑ 0.39 (0.05 %)
Net Assets (Cr)	₹6,966 on 31 Aug 26
Category	Equity - Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.46
Information Ratio	-0.35
Alpha Ratio	-0.53
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
30 Sep 21	₹10,000
30 Sep 22	₹10,098
30 Sep 23	₹12,403
30 Sep 24	₹18,315
30 Sep 25	₹16,746

Aditya Birla Sun Life 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 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 30 Sep 26

Duration	Returns
1 Month	-6.4%
3 Month	-2.2%
6 Month	16.6%
1 Year	5.8%
3 Year	12.6%
5 Year	12.1%
10 Year
15 Year
Since launch	20.1%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Aditya Birla Sun Life Midcap Fund

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	1.84 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	26.52%
Industrials	18.73%
Basic Materials	12.33%
Consumer Cyclical	12.11%
Health Care	11.36%
Technology	7.39%
Consumer Defensive	4.43%
Real Estate	3.37%
Utility	1.82%

Asset Allocation

Asset Class	Value
Cash	1.37%
Equity	98.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| FEDERALBNK	3%	₹237 Cr	6,656,540 ↓ -386,891
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| 540611	3%	₹211 Cr	1,940,849
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Aug 24 \| APLAPOLLO	3%	₹200 Cr	901,080
Billionbrains Garage Ventures Ltd (Financial Services) Equity, Since 30 Nov 25 \| GROWW	3%	₹196 Cr	10,223,440
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| 500271	3%	₹181 Cr	1,151,200
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jan 25 \| NAVINFLUOR	3%	₹177 Cr	204,519
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 24 \| JKCEMENT	3%	₹176 Cr	342,940
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 24 \| 532331	2%	₹171 Cr	473,984
Thermax Ltd (Industrials) Equity, Since 31 Oct 19 \| THERMAX	2%	₹169 Cr	434,194
PB Fintech Ltd (Financial Services) Equity, Since 31 Oct 25 \| POLICYBZR	2%	₹166 Cr	885,592

5. Sundaram Mid Cap Fund

(Erstwhile Sundaram Select Midcap Fund)

To achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.

Research Highlights for Sundaram Mid Cap Fund

Upper mid AUM (₹14,863 Cr).
Established history (24+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.94% (upper mid).
3Y return: 15.57% (upper mid).
1Y return: 3.54% (lower mid).
Alpha: -1.08 (bottom quartile).
Sharpe: 0.43 (upper mid).
Information ratio: 0.50 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Mahindra & Mahindra Financial Services Ltd (~2.9%).

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund Growth
Launch Date	30 Jul 02
NAV (30 Sep 26)	₹1,414.88 ↓ -3.14 (-0.22 %)
Net Assets (Cr)	₹14,863 on 31 Aug 26
Category	Equity - Mid Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.74
Sharpe Ratio	0.43
Information Ratio	0.5
Alpha Ratio	-1.08
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
30 Sep 21	₹10,000
30 Sep 22	₹10,517
30 Sep 23	₹12,999
30 Sep 24	₹20,296
30 Sep 25	₹19,378

Sundaram 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 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 30 Sep 26

Duration	Returns
1 Month	-7.4%
3 Month	-3.5%
6 Month	11.6%
1 Year	3.5%
3 Year	15.6%
5 Year	14.9%
10 Year
15 Year
Since launch	22.7%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Sundaram Mid Cap Fund

Name	Since	Tenure
S. Bharath	24 Feb 21	5.52 Yr.
Shalav Saket	31 Dec 25	0.67 Yr.

Data below for Sundaram Mid Cap Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	23.8%
Industrials	18.32%
Consumer Cyclical	16.81%
Health Care	9.76%
Technology	9.14%
Basic Materials	8.37%
Consumer Defensive	3.26%
Real Estate	2.8%
Utility	1.93%
Communication Services	1.35%
Energy	1.16%

Asset Allocation

Asset Class	Value
Cash	3.19%
Equity	96.7%
Debt	0.1%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 24 \| M&MFIN	3%	₹436 Cr	11,700,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	3%	₹388 Cr	6,450,835
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| 500480	2%	₹369 Cr	722,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	2%	₹367 Cr	10,300,000 ↓ -662,188
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	2%	₹334 Cr	1,680,000 ↓ -25,000
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| 506395	2%	₹331 Cr	1,735,153
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| IDFCFIRSTB	2%	₹329 Cr	38,278,844
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	2%	₹311 Cr	700,000
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 16 \| 500271	2%	₹284 Cr	1,805,000
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| INDUSINDBK	2%	₹280 Cr	2,755,000 ↑ 155,000

6. Edelweiss Mid Cap Fund

(Erstwhile Edelweiss Mid and Small Cap Fund )

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Research Highlights for Edelweiss Mid Cap Fund

Upper mid AUM (₹19,891 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 15.83% (top quartile).
3Y return: 17.81% (upper mid).
1Y return: 5.02% (upper mid).
Alpha: -0.37 (upper mid).
Sharpe: 0.47 (upper mid).
Information ratio: 0.78 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding The Federal Bank Ltd (~3.7%).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (30 Sep 26)	₹103.769 ↑ 0.27 (0.26 %)
Net Assets (Cr)	₹19,891 on 31 Aug 26
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.68
Sharpe Ratio	0.47
Information Ratio	0.78
Alpha Ratio	-0.37
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
30 Sep 21	₹10,000
30 Sep 22	₹10,510
30 Sep 23	₹12,753
30 Sep 24	₹20,437
30 Sep 25	₹19,854

Edelweiss Mid Cap 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 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 30 Sep 26

Duration	Returns
1 Month	-6.9%
3 Month	-3.2%
6 Month	12.7%
1 Year	5%
3 Year	17.8%
5 Year	15.8%
10 Year
15 Year
Since launch	13.3%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Edelweiss Mid Cap Fund

Name	Since	Tenure
Dhruv Bhatia	14 Oct 24	1.88 Yr.
Trideep Bhattacharya	1 Oct 21	4.92 Yr.
Mehul Dalmia	3 Aug 26	0.08 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	27.43%
Consumer Cyclical	14.68%
Industrials	12.88%
Health Care	9.41%
Basic Materials	9.32%
Technology	7.72%
Consumer Defensive	4.18%
Real Estate	3.9%
Communication Services	2.54%
Utility	1.8%
Energy	1.44%

Asset Allocation

Asset Class	Value
Cash	4.69%
Equity	95.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	4%	₹743 Cr	20,823,817
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	3%	₹534 Cr	1,571,687
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	2%	₹433 Cr	2,179,829
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	2%	₹410 Cr	203,930
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	2%	₹406 Cr	724,918
City Union Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| CUB	2%	₹393 Cr	17,152,756 ↑ 2,030,511
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	2%	₹393 Cr	1,196,328
Marico Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| 531642	2%	₹386 Cr	4,701,724
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Sep 23 \| 532843	2%	₹379 Cr	4,181,418
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Jun 24 \| 524494	2%	₹362 Cr	1,833,465

7. BNP Paribas Mid Cap Fund

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

Research Highlights for BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,658 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 12.83% (lower mid).
3Y return: 13.63% (lower mid).
1Y return: 6.30% (upper mid).
Alpha: 2.09 (top quartile).
Sharpe: 0.62 (top quartile).
Information ratio: -0.14 (lower mid).
Top sector: Financial Services.
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 (30 Sep 26)	₹106.101 ↑ 0.03 (0.03 %)
Net Assets (Cr)	₹2,658 on 31 Aug 26
Category	Equity - Mid Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	0.62
Information Ratio	-0.14
Alpha Ratio	2.09
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
30 Sep 21	₹10,000
30 Sep 22	₹10,141
30 Sep 23	₹12,466
30 Sep 24	₹18,351
30 Sep 25	₹17,205

BNP Paribas Mid 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 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 30 Sep 26

Duration	Returns
1 Month	-6.7%
3 Month	-4%
6 Month	11%
1 Year	6.3%
3 Year	13.6%
5 Year	12.8%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for BNP Paribas Mid Cap Fund

Name	Since	Tenure
Rohan Korde	1 May 26	0.34 Yr.
Ankeet Pandya	1 Jul 26	0.17 Yr.

Data below for BNP Paribas Mid Cap Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	26.79%
Industrials	17.51%
Health Care	11.96%
Consumer Cyclical	10.87%
Technology	9.7%
Basic Materials	8.09%
Utility	3.52%
Real Estate	2.71%
Consumer Defensive	1.88%
Energy	1.72%
Communication Services	1.16%

Asset Allocation

Asset Class	Value
Cash	3.35%
Equity	95.9%
Debt	0.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jan 24 \| 500103	3%	₹89 Cr	2,000,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	3%	₹73 Cr	165,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 23 \| POLICYBZR	2%	₹65 Cr	348,500
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	2%	₹63 Cr	700,000
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jan 24 \| 524494	2%	₹59 Cr	300,000 ↓ -11,250
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| FEDERALBNK	2%	₹54 Cr	1,500,000 ↓ -500,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 543349	2%	₹52 Cr	163,666
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Jan 26 \| MCX	2%	₹49 Cr	145,000 ↑ 7,000
One97 Communications Ltd (Technology) Equity, Since 30 Sep 25 \| PAYTM	2%	₹49 Cr	287,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 May 26 \| 540611	2%	₹49 Cr	450,000

8. DSP Midcap Fund

(Erstwhile DSP BlackRock Small and Mid Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

Research Highlights for DSP Midcap Fund

Top quartile AUM (₹21,019 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.72% (bottom quartile).
3Y return: 11.65% (bottom quartile).
1Y return: 1.09% (bottom quartile).
Alpha: -3.05 (bottom quartile).
Sharpe: 0.31 (bottom quartile).
Information ratio: -0.55 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Coforge Ltd (~4.5%).

Below is the key information for DSP Midcap Fund

DSP Midcap Fund Growth
Launch Date	14 Nov 06
NAV (30 Sep 26)	₹147.201 ↓ -0.59 (-0.40 %)
Net Assets (Cr)	₹21,019 on 31 Aug 26
Category	Equity - Mid Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.31
Information Ratio	-0.55
Alpha Ratio	-3.05
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
30 Sep 21	₹10,000
30 Sep 22	₹9,480
30 Sep 23	₹11,423
30 Sep 24	₹16,540
30 Sep 25	₹15,726

DSP Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 30 Sep 26

Duration	Returns
1 Month	-7.4%
3 Month	-3.6%
6 Month	10.7%
1 Year	1.1%
3 Year	11.6%
5 Year	9.7%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for DSP Midcap Fund

Name	Since	Tenure
Vinit Sambre	1 Jul 12	14.18 Yr.
Abhishek Ghosh	1 Sep 22	4 Yr.

Data below for DSP Midcap Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	24.36%
Industrials	16.45%
Consumer Cyclical	14.5%
Basic Materials	11.78%
Health Care	9.55%
Technology	9.01%
Real Estate	3.97%
Communication Services	3.27%
Energy	2.5%
Consumer Defensive	0.39%

Asset Allocation

Asset Class	Value
Cash	4.23%
Equity	95.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	4%	₹941 Cr	4,738,659 ↓ -66,075
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 25 \| MCX	3%	₹664 Cr	1,952,533
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 24 \| 532843	3%	₹587 Cr	6,468,009 ↑ 450,636
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 May 13 \| 524494	3%	₹568 Cr	2,875,353
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 16 \| FEDERALBNK	3%	₹560 Cr	15,691,347
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 15 \| 500271	3%	₹553 Cr	3,515,987
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 25 \| CHOLAFIN	3%	₹544 Cr	2,930,518 ↓ -267,862
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jan 18 \| 503100	2%	₹522 Cr	2,748,916
Bharat Forge Ltd (Industrials) Equity, Since 29 Feb 20 \| 500493	2%	₹508 Cr	2,413,073
Coromandel International Ltd (Basic Materials) Equity, Since 30 Sep 14 \| 506395	2%	₹485 Cr	2,542,249

9. Franklin India Prima Fund

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Research Highlights for Franklin India Prima Fund

Lower mid AUM (₹13,052 Cr).
Established history (32+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.63% (bottom quartile).
3Y return: 13.26% (lower mid).
1Y return: 0.08% (bottom quartile).
Alpha: -6.16 (bottom quartile).
Sharpe: 0.15 (bottom quartile).
Information ratio: -0.33 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Kalyan Jewellers India Ltd (~2.9%).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (30 Sep 26)	₹2,674.87 ↑ 5.16 (0.19 %)
Net Assets (Cr)	₹13,052 on 31 Aug 26
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	0.15
Information Ratio	-0.33
Alpha Ratio	-6.16
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
30 Sep 21	₹10,000
30 Sep 22	₹9,810
30 Sep 23	₹11,930
30 Sep 24	₹18,386
30 Sep 25	₹17,321

Franklin India Prima Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 30 Sep 26

Duration	Returns
1 Month	-6.7%
3 Month	-2.6%
6 Month	11.8%
1 Year	0.1%
3 Year	13.3%
5 Year	11.6%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Franklin India Prima Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.59 Yr.
Sandeep Manam	18 Oct 21	4.87 Yr.
Akhil Kalluri	7 Feb 22	4.57 Yr.

Data below for Franklin India Prima Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	24.92%
Industrials	17.46%
Consumer Cyclical	14.84%
Basic Materials	9.76%
Health Care	9.34%
Technology	8.96%
Real Estate	4.74%
Communication Services	2.7%
Utility	1.12%
Consumer Defensive	0.9%
Energy	0.87%

Asset Allocation

Asset Class	Value
Cash	5.11%
Equity	94.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	3%	₹379 Cr	6,304,921 ↓ -400,000
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	3%	₹334 Cr	8,094,684
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	3%	₹326 Cr	9,149,683 ↓ -500,000
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	2%	₹317 Cr	36,893,177
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 22 \| POLICYBZR	2%	₹313 Cr	1,670,853 ↑ 70,275
Coforge Ltd (Technology) Equity, Since 31 Jul 22 \| COFORGE	2%	₹283 Cr	1,425,747 ↓ -200,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	2%	₹267 Cr	1,199,891
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹266 Cr	1,631,918
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| BALKRISIND	2%	₹256 Cr	1,125,000 ↓ -50,000
Ashok Leyland Ltd (Industrials) Equity, Since 30 Jun 25 \| 500477	2%	₹256 Cr	14,583,520

10. Axis Mid Cap Fund

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

Research Highlights for Axis Mid Cap Fund

Highest AUM (₹35,425 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.22% (bottom quartile).
3Y return: 14.19% (upper mid).
1Y return: 4.92% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.39 (lower mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding The Federal Bank Ltd (~4.4%).

Below is the key information for Axis Mid Cap Fund

Axis Mid Cap Fund Growth
Launch Date	18 Feb 11
NAV (30 Sep 26)	₹117.05 ↓ -0.14 (-0.12 %)
Net Assets (Cr)	₹35,425 on 31 Aug 26
Category	Equity - Mid Cap
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	1.57
Sharpe Ratio	0.39
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,932
30 Sep 23	₹11,431
30 Sep 24	₹16,977
30 Sep 25	₹16,222

Axis Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Axis Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

Duration	Returns
1 Month	-5.7%
3 Month	-1.8%
6 Month	14.1%
1 Year	4.9%
3 Year	14.2%
5 Year	11.2%
10 Year
15 Year
Since launch	17.1%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Axis Mid Cap Fund

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	9.78 Yr.
Nitin Arora	3 Aug 23	3.08 Yr.
Krishnaa N	1 Mar 24	2.5 Yr.

Data below for Axis Mid Cap Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	21.57%
Financial Services	19.91%
Industrials	18.08%
Health Care	12.17%
Technology	6.77%
Basic Materials	5.31%
Consumer Defensive	3.07%
Communication Services	2.32%
Real Estate	2.13%
Utility	1.09%
Energy	0.38%

Asset Allocation

Asset Class	Value
Cash	7.03%
Equity	92.81%
Debt	0.16%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 23 \| FEDERALBNK	4%	₹1,560 Cr	43,740,261
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 22 \| 532843	3%	₹1,136 Cr	12,522,385
Apar Industries Ltd (Industrials) Equity, Since 30 Nov 23 \| APARINDS	3%	₹968 Cr	547,073 ↑ 24,317
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| SONACOMS	3%	₹960 Cr	11,808,912
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	2%	₹833 Cr	1,873,385 ↑ 36,477
PB Fintech Ltd (Financial Services) Equity, Since 31 Jan 24 \| POLICYBZR	2%	₹823 Cr	4,390,006 ↑ 855,101
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| 500850	2%	₹808 Cr	10,948,722
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| 524494	2%	₹791 Cr	4,005,425
Phoenix Mills Ltd (Real Estate) Equity, Since 31 May 22 \| 503100	2%	₹755 Cr	3,974,761
Lenskart Solutions Ltd (Healthcare) Equity, Since 31 Oct 25 \| LENSKART	2%	₹720 Cr	10,873,986 ↑ 606,461

Disclaimer:
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।