ਮਿਡ ਕੈਪ ਅਤੇਸਮਾਲ ਕੈਪ ਫੰਡ ਇਕੁਇਟੀ ਦੀ ਇੱਕ ਕਿਸਮ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਜੋ ਉਹਨਾਂ ਕੰਪਨੀਆਂ ਦੇ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦਾ ਹੈ ਜਿਹਨਾਂ ਵਿੱਚ ਭਵਿੱਖ ਦੇ ਨੇਤਾ ਬਣਨ ਦੀ ਸੰਭਾਵਨਾ ਹੁੰਦੀ ਹੈ। ਇਹ ਫੰਡ ਲੰਬੇ ਸਮੇਂ ਦੀ ਮਿਆਦ ਵਿੱਚ ਉਹਨਾਂ ਦੀਆਂ ਸੰਭਾਵੀ ਸਪੁਰਦਗੀਆਂ ਲਈ ਜਾਣੇ ਜਾਂਦੇ ਹਨ।ਮਿਡ ਕੈਪ ਫੰਡ ਉਹਨਾਂ ਕੰਪਨੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ ਜਿਹਨਾਂ ਕੋਲ ਏਬਜ਼ਾਰ INR 500 Cr ਤੋਂ INR 1000 ਕਰੋੜ ਤੱਕ ਪੂੰਜੀਕਰਣ (MC= ਕੰਪਨੀ ਦੁਆਰਾ ਜਾਰੀ ਕੀਤੇ ਸ਼ੇਅਰਾਂ ਦੀ ਸੰਖਿਆ X ਮਾਰਕੀਟ ਕੀਮਤ ਪ੍ਰਤੀ ਸ਼ੇਅਰ)। ਅਤੇ, ਛੋਟੇ ਕੈਪਸ ਨੂੰ ਆਮ ਤੌਰ 'ਤੇ ਲਗਭਗ INR 500 ਕਰੋੜ ਦੀ ਮਾਰਕੀਟ ਕੈਪ ਵਾਲੀਆਂ ਫਰਮਾਂ ਵਜੋਂ ਪਰਿਭਾਸ਼ਿਤ ਕੀਤਾ ਜਾਂਦਾ ਹੈ। ਹਾਲਾਂਕਿ, ਮਿਡ ਅਤੇ ਸਮਾਲ ਕੈਪ ਫੰਡ ਵੱਡੇ ਕੈਪ ਨਾਲੋਂ ਵੱਧ ਜੋਖਮ ਰੱਖਦੇ ਹਨ, ਇਹ ਕੰਪਨੀਆਂ, ਜੇਕਰ ਚੰਗੀ ਤਰ੍ਹਾਂ ਪ੍ਰਬੰਧਿਤ ਕੀਤੀਆਂ ਜਾਂਦੀਆਂ ਹਨ, ਤਾਂ ਲੰਬੇ ਸਮੇਂ ਵਿੱਚ ਵੱਡੀਆਂ ਕੰਪਨੀਆਂ ਵਿੱਚ ਬਦਲ ਸਕਦੀਆਂ ਹਨ। ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਏ ਦੁਆਰਾ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਸਲਾਹ ਦਿੱਤੀ ਜਾਂਦੀ ਹੈSIP. SIP ਜਾਂ ਪ੍ਰਣਾਲੀਗਤਨਿਵੇਸ਼ ਯੋਜਨਾ ਦਾ ਸਭ ਤੋਂ ਪ੍ਰਭਾਵਸ਼ਾਲੀ ਤਰੀਕਾ ਹੈਨਿਵੇਸ਼ ਵਿੱਚਇਕੁਇਟੀ ਫੰਡ. ਇੱਕ SIP ਆਮ ਤੌਰ 'ਤੇ ਇੱਕ ਮਾਸਿਕ ਜਾਂ ਇੱਕ ਤਿਮਾਹੀ ਨਿਵੇਸ਼ ਹੁੰਦਾ ਹੈ ਜੋ ਪੂਰਵ-ਨਿਰਧਾਰਤ ਮਿਤੀ 'ਤੇ ਆਪਣੇ ਆਪ ਹੁੰਦਾ ਹੈ। ਇਸਦੀ ਨਿਵੇਸ਼ ਪ੍ਰਕਿਰਿਆ ਦੇ ਕਾਰਨ, ਇਹ ਇਕੁਇਟੀ ਨਿਵੇਸ਼ਾਂ ਦੇ ਨੁਕਸਾਨ ਤੋਂ ਬਚ ਸਕਦਾ ਹੈ। ਨਿਵੇਸ਼ ਨੂੰ ਆਦਤ ਬਣਾਉਣ ਲਈ SIP ਇੱਕ ਵਧੀਆ ਸਾਧਨ ਵੀ ਹਨ। ਇਸ ਲਈ, ਇੱਥੇ ਸਭ ਤੋਂ ਵਧੀਆ ਮਿਡ ਅਤੇ ਸਮਾਲ ਕੈਪ ਫੰਡ ਹਨSIP ਨਿਵੇਸ਼ 2022 - 2023 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ।
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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. Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on To generate capital appreciation by actively investing in diversified mid cap stocks. Research Highlights for ICICI Prudential MidCap Fund Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on (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 Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Midcap 30 Fund Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on (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 Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on (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 Below is the key information for DSP Small Cap Fund Returns up to 1 year are on 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 Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Invesco India Mid Cap Fund Growth ₹184.39
↑ 1.44 ₹15,749 500 -7.3 2.2 -1.3 20.6 16 6.3 ICICI Prudential MidCap Fund Growth ₹314.02
↑ 1.81 ₹7,961 100 -6.8 -5.6 1 18.8 14.1 11.1 Edelweiss Mid Cap Fund Growth ₹101.251
↑ 0.84 ₹19,230 500 -6.7 -2.6 -2.3 17.7 14.9 3.8 Motilal Oswal Midcap 30 Fund Growth ₹97.0037
↑ 0.95 ₹40,208 500 -3.3 5.6 -7.6 16.2 17.6 -12.1 Sundaram Mid Cap Fund Growth ₹1,380.65
↑ 10.81 ₹13,854 100 -8.4 -3.3 -4.6 15.8 14.3 4.1 DSP Small Cap Fund Growth ₹216.731
↓ -1.04 ₹21,467 500 -2.3 6.8 10.2 15.2 15.4 -2.8 IDBI Small Cap Fund Growth ₹33.0486
↑ 0.10 ₹841 500 -0.5 7.7 7.5 15.2 14.7 -13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Invesco India Mid Cap Fund ICICI Prudential MidCap Fund Edelweiss Mid Cap Fund Motilal Oswal Midcap 30 Fund Sundaram Mid Cap Fund DSP Small Cap Fund IDBI Small Cap Fund Point 1 Lower mid AUM (₹15,749 Cr). Bottom quartile AUM (₹7,961 Cr). Upper mid AUM (₹19,230 Cr). Highest AUM (₹40,208 Cr). Lower mid AUM (₹13,854 Cr). Upper mid AUM (₹21,467 Cr). Bottom quartile AUM (₹841 Cr). Point 2 Established history (19+ yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (12+ yrs). Oldest track record among peers (24 yrs). Established history (19+ yrs). Established history (9+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.01% (upper mid). 5Y return: 14.07% (bottom quartile). 5Y return: 14.93% (lower mid). 5Y return: 17.55% (top quartile). 5Y return: 14.33% (bottom quartile). 5Y return: 15.37% (upper mid). 5Y return: 14.74% (lower mid). Point 6 3Y return: 20.56% (top quartile). 3Y return: 18.79% (upper mid). 3Y return: 17.74% (upper mid). 3Y return: 16.19% (lower mid). 3Y return: 15.79% (lower mid). 3Y return: 15.21% (bottom quartile). 3Y return: 15.19% (bottom quartile). Point 7 1Y return: -1.28% (lower mid). 1Y return: 0.99% (upper mid). 1Y return: -2.27% (lower mid). 1Y return: -7.65% (bottom quartile). 1Y return: -4.61% (bottom quartile). 1Y return: 10.16% (top quartile). 1Y return: 7.46% (upper mid). Point 8 Alpha: 0.00 (lower mid). Alpha: 7.02 (upper mid). Alpha: 0.22 (lower mid). Alpha: -3.81 (bottom quartile). Alpha: -1.10 (bottom quartile). Alpha: 12.54 (top quartile). Alpha: 8.36 (upper mid). Point 9 Sharpe: 0.17 (lower mid). Sharpe: 0.38 (upper mid). Sharpe: 0.06 (lower mid). Sharpe: -0.12 (bottom quartile). Sharpe: 0.00 (bottom quartile). Sharpe: 0.65 (top quartile). Sharpe: 0.51 (upper mid). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: 1.25 (top quartile). Information ratio: 0.96 (upper mid). Information ratio: 0.24 (bottom quartile). Information ratio: 0.52 (lower mid). Information ratio: 0.63 (upper mid). Information ratio: 0.40 (lower mid). Invesco India Mid Cap Fund
ICICI Prudential MidCap Fund
Edelweiss Mid Cap Fund
Motilal Oswal Midcap 30 Fund
Sundaram Mid Cap Fund
DSP Small Cap Fund
IDBI Small Cap Fund
ਸੰਪਤੀ >= 500 ਕਰੋੜ 'ਤੇ ਆਧਾਰਿਤ ਛਾਂਟੀ ਕੀਤੀ ਗਈ ਹੈ3 ਸਾਲਸੀ.ਏ.ਜੀ.ਆਰ ਵਾਪਸੀ.1. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (29 Oct 26) ₹184.39 ↑ 1.44 (0.79 %) Net Assets (Cr) ₹15,749 on 30 Sep 26 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.17 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 30 Sep 26 ₹22,077 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -3.4% 3 Month -7.3% 6 Month 2.2% 1 Year -1.3% 3 Year 20.6% 5 Year 16% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 43.1% 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.9 Yr. Data below for Invesco India Mid Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 25.48% Health Care 24.23% Consumer Cyclical 18.26% Industrials 14.85% Real Estate 9.38% Basic Materials 3.38% Utility 1.83% Technology 1.35% Asset Allocation
Asset Class Value Cash 1.23% Equity 98.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE7% ₹1,154 Cr 7,790,653
↑ 709,125 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH7% ₹1,136 Cr 12,218,168
↑ 2,291,941 Meesho Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | MEESHO5% ₹853 Cr 37,475,229 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK5% ₹846 Cr 26,659,590 Manipal Health Enterprises Ltd (Healthcare)
Equity, Since 31 Jul 26 | MANIPALHOS4% ₹700 Cr 9,878,758 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL4% ₹651 Cr 20,352,364 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA4% ₹625 Cr 4,577,395 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹616 Cr 23,237,815
↑ 3,585,524 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5406114% ₹600 Cr 5,936,790 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK4% ₹552 Cr 6,129,063 2. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (29 Oct 26) ₹314.02 ↑ 1.81 (0.58 %) Net Assets (Cr) ₹7,961 on 30 Sep 26 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.38 Information Ratio 1.25 Alpha Ratio 7.02 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 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 30 Sep 26 ₹20,337 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -4.1% 3 Month -6.8% 6 Month -5.6% 1 Year 1% 3 Year 18.8% 5 Year 14.1% 10 Year 15 Year Since launch 17% 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 4.25 Yr. Sharmila D'Silva 31 Jul 22 4.17 Yr. Data below for ICICI Prudential MidCap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 26.44% Basic Materials 25.29% Financial Services 20.24% Consumer Cyclical 10.77% Energy 5.43% Real Estate 5.2% Health Care 2.4% Technology 1.35% Communication Services 0.83% Utility 0.01% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS6% ₹476 Cr 273,711 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 26 | HINDPETRO5% ₹432 Cr 12,339,597
↑ 2,000,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX5% ₹432 Cr 1,309,860 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322864% ₹316 Cr 2,786,470 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO4% ₹315 Cr 1,437,425 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE4% ₹313 Cr 1,011,840 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹232 Cr 3,106,731 Bharat Forge Ltd (Industrials)
Equity, Since 31 May 23 | 5004933% ₹226 Cr 1,174,895 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333983% ₹226 Cr 824,501 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | POLICYBZR3% ₹214 Cr 2,008,585
↑ 600,000 3. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (29 Oct 26) ₹101.251 ↑ 0.84 (0.83 %) Net Assets (Cr) ₹19,230 on 30 Sep 26 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.68 Sharpe Ratio 0.06 Information Ratio 0.96 Alpha Ratio 0.22 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 30 Sep 26 ₹20,850 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -2.2% 3 Month -6.7% 6 Month -2.6% 1 Year -2.3% 3 Year 17.7% 5 Year 14.9% 10 Year 15 Year Since launch 13.1% 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 1.96 Yr. Trideep Bhattacharya 1 Oct 21 5 Yr. Mehul Dalmia 3 Aug 26 0.16 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 25.3% Consumer Cyclical 16.4% Industrials 13.61% Basic Materials 9.75% Health Care 9.45% Technology 7.92% Consumer Defensive 4.1% Real Estate 3.86% Communication Services 3.09% Utility 2.15% Energy 1.41% Asset Allocation
Asset Class Value Cash 2.95% Equity 97.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹588 Cr 18,517,679
↓ -2,306,138 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX3% ₹519 Cr 1,571,687 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹402 Cr 203,930 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | CUB2% ₹388 Cr 17,152,756 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT2% ₹383 Cr 724,918 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE2% ₹381 Cr 2,179,829 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹370 Cr 1,196,328 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316422% ₹370 Cr 4,701,724 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 24 | 5244942% ₹353 Cr 1,833,465 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | RADICO2% ₹331 Cr 757,467 4. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (29 Oct 26) ₹97.0037 ↑ 0.95 (0.99 %) Net Assets (Cr) ₹40,208 on 30 Sep 26 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -0.12 Information Ratio 0.24 Alpha Ratio -3.81 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 ₹12,302 30 Sep 23 ₹14,891 30 Sep 24 ₹25,582 30 Sep 25 ₹23,487 30 Sep 26 ₹23,526 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -1.9% 3 Month -3.3% 6 Month 5.6% 1 Year -7.6% 3 Year 16.2% 5 Year 17.6% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 -12.1% 2024 57.1% 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Varun Sharma 21 Jan 26 0.69 Yr. Swapnil Mayekar 18 Nov 25 0.87 Yr. Ajay Khandelwal 1 Oct 24 2 Yr. Ankit Agarwal 21 Jan 26 0.69 Yr. Rakesh Shetty 22 Nov 22 3.86 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 29.58% Financial Services 25.87% Consumer Cyclical 16.95% Industrials 12.25% Health Care 4.27% Communication Services 2.23% Real Estate 2.2% Energy 0.87% Consumer Defensive 0.59% Asset Allocation
Asset Class Value Cash 5.19% Equity 94.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | PAYTM9% ₹3,475 Cr 20,708,902
↓ -1,921,574 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL8% ₹3,208 Cr 58,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL7% ₹2,700 Cr 84,386,866 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE5% ₹2,184 Cr 12,488,926 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Jun 25 | ABCAPITAL5% ₹1,865 Cr 49,000,000
↓ -2,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT4% ₹1,782 Cr 3,375,000 Sterlite Technologies Ltd (Technology)
Equity, Since 30 Jun 26 | STLTECH4% ₹1,768 Cr 19,426,538 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI4% ₹1,715 Cr 3,850,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Jan 26 | MCX4% ₹1,505 Cr 4,558,659
↑ 240,367 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 31 Jan 26 | GROWW4% ₹1,409 Cr 76,595,094 5. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (29 Oct 26) ₹1,380.65 ↑ 10.81 (0.79 %) Net Assets (Cr) ₹13,854 on 30 Sep 26 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio -0.01 Information Ratio 0.52 Alpha Ratio -1.1 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 30 Sep 26 ₹20,063 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -2.6% 3 Month -8.4% 6 Month -3.3% 1 Year -4.6% 3 Year 15.8% 5 Year 14.3% 10 Year 15 Year Since launch 22.5% 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 5.6 Yr. Shalav Saket 31 Dec 25 0.75 Yr. Data below for Sundaram Mid Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 22.28% Industrials 17.83% Consumer Cyclical 16.96% Health Care 10.26% Technology 8.85% Basic Materials 7.76% Consumer Defensive 3.67% Real Estate 2.94% Utility 2.1% Communication Services 1.8% Energy 1.19% Asset Allocation
Asset Class Value Cash 4.31% Equity 95.64% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN3% ₹380 Cr 11,700,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL3% ₹357 Cr 6,450,835 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004802% ₹332 Cr 697,000
↓ -25,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹327 Cr 10,300,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | IDFCFIRSTB2% ₹312 Cr 38,278,844 Thermax Ltd (Industrials)
Equity, Since 31 Mar 26 | THERMAX2% ₹305 Cr 900,000
↑ 223,890 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE2% ₹280 Cr 1,600,000
↓ -80,000 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | SONACOMS2% ₹280 Cr 3,370,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 25 | 5031002% ₹271 Cr 1,400,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063952% ₹264 Cr 1,503,352
↓ -231,801 6. DSP Small Cap Fund
DSP Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (29 Oct 26) ₹216.731 ↓ -1.04 (-0.48 %) Net Assets (Cr) ₹21,467 on 30 Sep 26 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.65 Information Ratio 0.63 Alpha Ratio 12.54 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 ₹10,661 30 Sep 23 ₹13,669 30 Sep 24 ₹19,259 30 Sep 25 ₹18,159 30 Sep 26 ₹21,645 Returns for DSP Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -5.6% 3 Month -2.3% 6 Month 6.8% 1 Year 10.2% 3 Year 15.2% 5 Year 15.4% 10 Year 15 Year Since launch 17.2% 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 16.29 Yr. Data below for DSP Small Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Consumer Cyclical 29.02% Industrials 17.93% Basic Materials 14.71% Health Care 10.07% Financial Services 8.52% Consumer Defensive 4.79% Technology 3.13% Communication Services 0.48% Asset Allocation
Asset Class Value Cash 11.35% Equity 88.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH5% ₹1,108 Cr 5,333,347 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG4% ₹810 Cr 3,516,559 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL3% ₹724 Cr 1,429,947 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹631 Cr 2,324,047 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | SANSERA3% ₹613 Cr 1,350,088
↓ -419,941 SPR Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SHRIPISTON2% ₹503 Cr 1,081,165 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244942% ₹459 Cr 2,381,239
↑ 166,072 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX2% ₹433 Cr 2,378,590
↑ 153,789 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | DODLA2% ₹422 Cr 4,136,902 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA2% ₹392 Cr 6,002,947 7. IDBI Small Cap Fund
IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (29 Oct 26) ₹33.0486 ↑ 0.10 (0.31 %) Net Assets (Cr) ₹841 on 30 Sep 26 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 0.51 Information Ratio 0.4 Alpha Ratio 8.36 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 ₹11,263 30 Sep 23 ₹13,358 30 Sep 24 ₹20,627 30 Sep 25 ₹18,234 30 Sep 26 ₹21,213 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -5.3% 3 Month -0.5% 6 Month 7.7% 1 Year 7.5% 3 Year 15.2% 5 Year 14.7% 10 Year 15 Year Since launch 13.6% 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 Sudhanshu Asthana 1 Sep 26 0.08 Yr. Dikshit Mittal 24 Jul 25 1.19 Yr. Data below for IDBI Small Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 22.64% Consumer Cyclical 22.16% Financial Services 11.45% Basic Materials 11.38% Consumer Defensive 8.43% Health Care 7.39% Technology 6.67% Real Estate 2.13% Communication Services 1.11% Utility 0.65% Energy 0.13% Asset Allocation
Asset Class Value Cash 5.85% Equity 94.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 25 | 5006555% ₹40 Cr 56,660 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419743% ₹26 Cr 142,461 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON3% ₹26 Cr 112,072
↓ -33,032 Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM3% ₹26 Cr 205,936
↑ 50,000 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹24 Cr 338,914 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR3% ₹24 Cr 29,286 Neuland Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 25 | 5245582% ₹20 Cr 9,270
↑ 2,000 SML Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | SMLMAH2% ₹20 Cr 29,703 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG2% ₹18 Cr 78,792 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 May 26 | 5329292% ₹18 Cr 312,003
Research Highlights for Invesco India Mid Cap Fund