ਸਰਬੋਤਮ ਮਿਡ ਅਤੇ ਸਮਾਲ ਕੈਪ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ 2022

Updated on October 27, 2026 , 4644 views

ਬਹੁਤ ਸਾਰੇ ਨਿਵੇਸ਼ਕ ਇਸ ਵੱਲ ਝੁਕ ਰਹੇ ਹਨਨਿਵੇਸ਼ ਮੱਧ ਅਤੇ ਛੋਟੀ ਕੈਪ ਵਿੱਚਮਿਉਚੁਅਲ ਫੰਡ ਕਿਉਂਕਿ ਉਹਨਾਂ ਨੂੰ ਲੰਬੇ ਸਮੇਂ ਲਈ ਸਭ ਤੋਂ ਵਧੀਆ ਸੰਪੱਤੀ ਬਣਾਉਣ ਦੇ ਸਾਧਨਾਂ ਵਿੱਚੋਂ ਇੱਕ ਮੰਨਿਆ ਜਾਂਦਾ ਹੈਵਿੱਤੀ ਟੀਚੇ. ਮਿਡ ਅਤੇ ਸਮਾਲ ਕੈਪਸ ਨੂੰ ਆਮ ਤੌਰ 'ਤੇ ਏ ਨਾਲ ਫਰਮਾਂ ਵਜੋਂ ਪਰਿਭਾਸ਼ਿਤ ਕੀਤਾ ਜਾਂਦਾ ਹੈਬਜ਼ਾਰ INR 500-1000 ਕਰੋੜ ਦੇ ਵਿਚਕਾਰ ਪੂੰਜੀਕਰਣ (MC=ਕੰਪਨੀ X ਮਾਰਕੀਟ ਕੀਮਤ ਪ੍ਰਤੀ ਸ਼ੇਅਰ ਦੁਆਰਾ ਜਾਰੀ ਕੀਤੇ ਸ਼ੇਅਰਾਂ ਦੀ ਸੰਖਿਆ)। ਨਿਵੇਸ਼ਕ ਜੋ ਬੱਚੇ ਦੀ ਸਿੱਖਿਆ ਵਰਗੇ ਵਿੱਤੀ ਟੀਚਿਆਂ ਨੂੰ ਪ੍ਰਾਪਤ ਕਰਨ ਦੀ ਕੋਸ਼ਿਸ਼ ਕਰ ਰਹੇ ਹਨ,ਰਿਟਾਇਰਮੈਂਟ ਦੀ ਯੋਜਨਾਬੰਦੀ, ਆਦਿ, ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ।

ਸਮਾਲ ਕੈਪ ਕੰਪਨੀਆਂ ਨੌਜਵਾਨ ਵਧਣ ਵਾਲੀਆਂ ਫਰਮਾਂ ਹਨ, ਜਿਨ੍ਹਾਂ ਕੋਲ ਲੰਬੇ ਸਮੇਂ ਵਿੱਚ ਟਿਕਾਊ ਵਿਕਾਸ ਦੀ ਵੱਡੀ ਸੰਭਾਵਨਾ ਹੈ। ਪਰ, ਵੱਡੀ ਕੈਪ ਕੰਪਨੀਆਂ ਦੇ ਮੁਕਾਬਲੇ ਮਿਡ ਅਤੇ ਸਮਾਲ ਕੈਪਸ ਦੇ ਨਾਲ ਅਸਫਲਤਾ ਦਾ ਜੋਖਮ ਵੱਧ ਹੁੰਦਾ ਹੈ। ਹਾਲਾਂਕਿ, ਮੱਧ ਅਤੇਸਮਾਲ ਕੈਪ ਫੰਡ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਵਿਭਿੰਨ ਬਣਾਉਣ ਵਿੱਚ ਮਦਦ ਕਰੋ ਅਤੇ ਨਿਵੇਸ਼ਕ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਲਗਭਗ 10-20% ਦੇ ਇੱਕ ਛੋਟੇ ਹਿੱਸੇ ਦਾ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ।

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2022 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਚੋਟੀ ਦੇ 10 ਵਧੀਆ ਮਿਡ ਅਤੇ ਸਮਾਲ ਕੈਪ ਫੰਡ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Aditya Birla Sun Life Small Cap Fund Growth	₹94.8822 ↑ 0.55	₹6,120	-1.8	6.4	8.4	13.4	11.5	-3.7
SBI Small Cap Fund Growth	₹173.122 ↑ 0.70	₹41,059	-3.6	2.7	-1.2	9.8	10.9	-4.9
DSP Small Cap Fund Growth	₹216.731 ↓ -1.04	₹21,467	-2.3	6.8	10.2	15.2	15.4	-2.8
Franklin India Smaller Companies Fund Growth	₹165.75 ↑ 0.78	₹14,257	-6.6	-3	-4.1	9.8	13.1	-8.4
Sundaram Mid Cap Fund Growth	₹1,380.65 ↑ 10.81	₹13,854	-8.4	-3.3	-4.6	15.8	14.3	4.1
HDFC Small Cap Fund Growth	₹131.74 ↑ 0.41	₹40,801	-6.2	-0.5	-9	8.5	12.5	-0.6
Sundaram Small Cap Fund Growth	₹277.172 ↑ 1.74	₹4,107	-3.6	3.6	4	13.6	13.6	0.4
BNP Paribas Mid Cap Fund Growth	₹103.906 ↑ 0.93	₹2,503	-6.6	-3.2	0.3	14.1	12	2.5
Edelweiss Mid Cap Fund Growth	₹101.251 ↑ 0.84	₹19,230	-6.7	-2.6	-2.3	17.7	14.9	3.8
Kotak Small Cap Fund Growth	₹256.888 ↑ 0.98	₹19,141	-4.6	2.3	-2.5	10	9.7	-9.1
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 10 Funds showcased

Commentary	Aditya Birla Sun Life Small Cap Fund	SBI Small Cap Fund	DSP Small Cap Fund	Franklin India Smaller Companies Fund	Sundaram Mid Cap Fund	HDFC Small Cap Fund	Sundaram Small Cap Fund	BNP Paribas Mid Cap Fund	Edelweiss Mid Cap Fund	Kotak Small Cap Fund
Point 1	Bottom quartile AUM (₹6,120 Cr).	Highest AUM (₹41,059 Cr).	Upper mid AUM (₹21,467 Cr).	Lower mid AUM (₹14,257 Cr).	Lower mid AUM (₹13,854 Cr).	Top quartile AUM (₹40,801 Cr).	Bottom quartile AUM (₹4,107 Cr).	Bottom quartile AUM (₹2,503 Cr).	Upper mid AUM (₹19,230 Cr).	Upper mid AUM (₹19,141 Cr).
Point 2	Established history (19+ yrs).	Established history (17+ yrs).	Established history (19+ yrs).	Established history (20+ yrs).	Oldest track record among peers (24 yrs).	Established history (18+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Established history (18+ yrs).	Established history (21+ yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 11.47% (bottom quartile).	5Y return: 10.94% (bottom quartile).	5Y return: 15.37% (top quartile).	5Y return: 13.11% (upper mid).	5Y return: 14.33% (upper mid).	5Y return: 12.47% (lower mid).	5Y return: 13.57% (upper mid).	5Y return: 12.03% (lower mid).	5Y return: 14.93% (top quartile).	5Y return: 9.71% (bottom quartile).
Point 6	3Y return: 13.40% (lower mid).	3Y return: 9.81% (bottom quartile).	3Y return: 15.21% (upper mid).	3Y return: 9.84% (bottom quartile).	3Y return: 15.79% (top quartile).	3Y return: 8.54% (bottom quartile).	3Y return: 13.62% (upper mid).	3Y return: 14.11% (upper mid).	3Y return: 17.74% (top quartile).	3Y return: 9.99% (lower mid).
Point 7	1Y return: 8.42% (top quartile).	1Y return: -1.22% (upper mid).	1Y return: 10.16% (top quartile).	1Y return: -4.11% (bottom quartile).	1Y return: -4.61% (bottom quartile).	1Y return: -9.04% (bottom quartile).	1Y return: 4.01% (upper mid).	1Y return: 0.29% (upper mid).	1Y return: -2.27% (lower mid).	1Y return: -2.52% (lower mid).
Point 8	Alpha: 0.00 (lower mid).	Alpha: 1.23 (upper mid).	Alpha: 12.54 (top quartile).	Alpha: -1.61 (bottom quartile).	Alpha: -1.10 (bottom quartile).	Alpha: -8.04 (bottom quartile).	Alpha: 6.86 (top quartile).	Alpha: 1.29 (upper mid).	Alpha: 0.22 (upper mid).	Alpha: -0.42 (lower mid).
Point 9	Sharpe: 0.62 (top quartile).	Sharpe: 0.14 (upper mid).	Sharpe: 0.65 (top quartile).	Sharpe: 0.10 (lower mid).	Sharpe: 0.00 (bottom quartile).	Sharpe: -0.35 (bottom quartile).	Sharpe: 0.46 (upper mid).	Sharpe: 0.12 (lower mid).	Sharpe: 0.06 (bottom quartile).	Sharpe: 0.15 (upper mid).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: -0.29 (lower mid).	Information ratio: 0.63 (top quartile).	Information ratio: -0.50 (bottom quartile).	Information ratio: 0.52 (upper mid).	Information ratio: -0.49 (bottom quartile).	Information ratio: 0.14 (upper mid).	Information ratio: -0.02 (lower mid).	Information ratio: 0.96 (top quartile).	Information ratio: -0.47 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹6,120 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.47% (bottom quartile).
3Y return: 13.40% (lower mid).
1Y return: 8.42% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.62 (top quartile).
Information ratio: 0.00 (upper mid).

SBI Small Cap Fund

Highest AUM (₹41,059 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 10.94% (bottom quartile).
3Y return: 9.81% (bottom quartile).
1Y return: -1.22% (upper mid).
Alpha: 1.23 (upper mid).
Sharpe: 0.14 (upper mid).
Information ratio: -0.29 (lower mid).

DSP Small Cap Fund

Upper mid AUM (₹21,467 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.37% (top quartile).
3Y return: 15.21% (upper mid).
1Y return: 10.16% (top quartile).
Alpha: 12.54 (top quartile).
Sharpe: 0.65 (top quartile).
Information ratio: 0.63 (top quartile).

Franklin India Smaller Companies Fund

Lower mid AUM (₹14,257 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.11% (upper mid).
3Y return: 9.84% (bottom quartile).
1Y return: -4.11% (bottom quartile).
Alpha: -1.61 (bottom quartile).
Sharpe: 0.10 (lower mid).
Information ratio: -0.50 (bottom quartile).

Sundaram Mid Cap Fund

Lower mid AUM (₹13,854 Cr).
Oldest track record among peers (24 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.33% (upper mid).
3Y return: 15.79% (top quartile).
1Y return: -4.61% (bottom quartile).
Alpha: -1.10 (bottom quartile).
Sharpe: 0.00 (bottom quartile).
Information ratio: 0.52 (upper mid).

HDFC Small Cap Fund

Top quartile AUM (₹40,801 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.47% (lower mid).
3Y return: 8.54% (bottom quartile).
1Y return: -9.04% (bottom quartile).
Alpha: -8.04 (bottom quartile).
Sharpe: -0.35 (bottom quartile).
Information ratio: -0.49 (bottom quartile).

Sundaram Small Cap Fund

Bottom quartile AUM (₹4,107 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.57% (upper mid).
3Y return: 13.62% (upper mid).
1Y return: 4.01% (upper mid).
Alpha: 6.86 (top quartile).
Sharpe: 0.46 (upper mid).
Information ratio: 0.14 (upper mid).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,503 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 12.03% (lower mid).
3Y return: 14.11% (upper mid).
1Y return: 0.29% (upper mid).
Alpha: 1.29 (upper mid).
Sharpe: 0.12 (lower mid).
Information ratio: -0.02 (lower mid).

Edelweiss Mid Cap Fund

Upper mid AUM (₹19,230 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 14.93% (top quartile).
3Y return: 17.74% (top quartile).
1Y return: -2.27% (lower mid).
Alpha: 0.22 (upper mid).
Sharpe: 0.06 (bottom quartile).
Information ratio: 0.96 (top quartile).

Kotak Small Cap Fund

Upper mid AUM (₹19,141 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.71% (bottom quartile).
3Y return: 9.99% (lower mid).
1Y return: -2.52% (lower mid).
Alpha: -0.42 (lower mid).
Sharpe: 0.15 (upper mid).
Information ratio: -0.47 (bottom quartile).

1. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

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

Research Highlights for Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹6,120 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.47% (bottom quartile).
3Y return: 13.40% (lower mid).
1Y return: 8.42% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.62 (top quartile).
Information ratio: 0.00 (upper mid).
Top sector: Consumer Cyclical.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding TD Power Systems Ltd (~3.4%).

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 (29 Oct 26)	₹94.8822 ↑ 0.55 (0.58 %)
Net Assets (Cr)	₹6,120 on 30 Sep 26
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	0.62
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
30 Sep 21	₹10,000
30 Sep 22	₹9,488
30 Sep 23	₹12,121
30 Sep 24	₹16,955
30 Sep 25	₹15,133
30 Sep 26	₹17,911

Aditya Birla Sun Life Small 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 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 29 Oct 26

Duration	Returns
1 Month	-3.8%
3 Month	-1.8%
6 Month	6.4%
1 Year	8.4%
3 Year	13.4%
5 Year	11.5%
10 Year
15 Year
Since launch	12.2%

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	1.92 Yr.
Dhaval Joshi	21 Nov 22	3.86 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	19.84%
Financial Services	16.48%
Health Care	15.79%
Industrials	15.3%
Basic Materials	12.69%
Consumer Defensive	7.95%
Technology	3.69%
Real Estate	1.47%
Communication Services	1.24%
Utility	0.91%

Asset Allocation

Asset Class	Value
Cash	4.64%
Equity	95.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	3%	₹207 Cr	2,638,838
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	3%	₹193 Cr	1,263,192
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹174 Cr	210,525
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	3%	₹165 Cr	498,500 ↑ 117,500
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| UJJIVANSFB	2%	₹148 Cr	21,907,129
Meesho Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| MEESHO	2%	₹143 Cr	6,296,313
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 501423	2%	₹141 Cr	461,745 ↑ 44,781
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 May 20 \| RADICO	2%	₹132 Cr	302,373
RBL Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| RBLBANK	2%	₹127 Cr	3,147,305
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500101	2%	₹126 Cr	2,331,695

2. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

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

Research Highlights for SBI Small Cap Fund

Highest AUM (₹41,059 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 10.94% (bottom quartile).
3Y return: 9.81% (bottom quartile).
1Y return: -1.22% (upper mid).
Alpha: 1.23 (upper mid).
Sharpe: 0.14 (upper mid).
Information ratio: -0.29 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~89%).
High-quality debt (AAA/AA ~100%).
Largest holding Nifty Index 27-10-2026 (~4.0%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (29 Oct 26)	₹173.122 ↑ 0.70 (0.41 %)
Net Assets (Cr)	₹41,059 on 30 Sep 26
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.57
Sharpe Ratio	0.14
Information Ratio	-0.29
Alpha Ratio	1.23
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	₹11,387
30 Sep 23	₹13,445
30 Sep 24	₹18,830
30 Sep 25	₹16,925
30 Sep 26	₹18,056

SBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for SBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

Duration	Returns
1 Month	-3.8%
3 Month	-3.6%
6 Month	2.7%
1 Year	-1.2%
3 Year	9.8%
5 Year	10.9%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-4.9%
2024	24.1%
2023	25.3%
2022	8.1%
2021	47.6%
2020	33.6%
2019	6.1%
2018	-19.6%
2017	78.7%
2016	1.3%

Fund Manager information for SBI Small Cap Fund

Name	Since	Tenure
R. Srinivasan	16 Nov 13	12.88 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	26.22%
Industrials	21.49%
Basic Materials	11.63%
Financial Services	11.05%
Technology	6.2%
Consumer Defensive	3.63%
Health Care	2%
Utility	1.95%
Real Estate	0.83%
Communication Services	0.42%

Asset Allocation

Asset Class	Value
Cash	10.64%
Equity	89.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nifty Index 27-10-2026 - \| -	4%	₹1,624 Cr	715,000 ↑ 715,000
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	4%	₹1,443 Cr	10,127,789 ↓ -1,572,211
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	3%	₹1,345 Cr	1,631,795
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	3%	₹1,185 Cr	52,419,485
Sundaram Fasteners Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| 500403	3%	₹1,139 Cr	10,000,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹1,091 Cr	7,900,000
Pine Labs Ltd (Technology) Equity, Since 30 Nov 25 \| PINELABS	3%	₹1,076 Cr	62,607,250
Belrise Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| BELRISE	3%	₹1,047 Cr	43,542,092
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Dec 25 \| HONAUT	2%	₹998 Cr	298,145
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| ZFCVINDIA	2%	₹983 Cr	4,200,000

3. DSP Small Cap Fund

(Erstwhile DSP BlackRock Micro Cap Fund)

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

Research Highlights for DSP Small Cap Fund

Upper mid AUM (₹21,467 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.37% (top quartile).
3Y return: 15.21% (upper mid).
1Y return: 10.16% (top quartile).
Alpha: 12.54 (top quartile).
Sharpe: 0.65 (top quartile).
Information ratio: 0.63 (top quartile).
Higher exposure to Consumer Cyclical vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~89%).
Largest holding Lumax Auto Technologies Ltd (~5.2%).

Below is the key information for 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

DSP Small 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 DSP Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 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 \| LUMAXTECH	5%	₹1,108 Cr	5,333,347
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	4%	₹810 Cr	3,516,559
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	3%	₹724 Cr	1,429,947
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	3%	₹631 Cr	2,324,047
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| SANSERA	3%	₹613 Cr	1,350,088 ↓ -419,941
SPR Auto Technologies Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SHRIPISTON	2%	₹503 Cr	1,081,165
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 14 \| 524494	2%	₹459 Cr	2,381,239 ↑ 166,072
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	2%	₹433 Cr	2,378,590 ↑ 153,789
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| DODLA	2%	₹422 Cr	4,136,902
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	2%	₹392 Cr	6,002,947

4. Franklin India Smaller Companies Fund

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Research Highlights for Franklin India Smaller Companies Fund

Lower mid AUM (₹14,257 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.11% (upper mid).
3Y return: 9.84% (bottom quartile).
1Y return: -4.11% (bottom quartile).
Alpha: -1.61 (bottom quartile).
Sharpe: 0.10 (lower mid).
Information ratio: -0.50 (bottom quartile).
Top sector: Consumer Cyclical.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Pine Labs Ltd (~2.8%).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (29 Oct 26)	₹165.75 ↑ 0.78 (0.48 %)
Net Assets (Cr)	₹14,257 on 30 Sep 26
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	0.1
Information Ratio	-0.5
Alpha Ratio	-1.61
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	₹10,442
30 Sep 23	₹14,234
30 Sep 24	₹20,964
30 Sep 25	₹18,547
30 Sep 26	₹19,567

Franklin India Smaller Companies 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 Franklin India Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

Duration	Returns
1 Month	-4.2%
3 Month	-6.6%
6 Month	-3%
1 Year	-4.1%
3 Year	9.8%
5 Year	13.1%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-8.4%
2024	23.2%
2023	52.1%
2022	3.6%
2021	56.4%
2020	18.7%
2019	-5%
2018	-17.4%
2017	43.5%
2016	10.2%

Fund Manager information for Franklin India Smaller Companies Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.67 Yr.
Sandeep Manam	18 Oct 21	4.96 Yr.
Akhil Kalluri	8 Sep 22	4.07 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	21.51%
Industrials	19.95%
Financial Services	17.68%
Technology	10.45%
Health Care	10.03%
Basic Materials	9.23%
Real Estate	3.3%
Utility	2.39%
Consumer Defensive	2.08%
Energy	0.08%

Asset Allocation

Asset Class	Value
Cash	3.31%
Equity	96.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Pine Labs Ltd (Technology) Equity, Since 30 Nov 25 \| PINELABS	3%	₹402 Cr	23,411,324
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Apr 25 \| 500233	2%	₹346 Cr	2,804,114
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹331 Cr	48,064,081
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹285 Cr	2,392,469 ↑ 158,678
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	2%	₹285 Cr	4,954,356 ↓ -357,157
Metropolis Healthcare Ltd (Healthcare) Equity, Since 30 Apr 20 \| METROPOLIS	2%	₹272 Cr	5,024,465 ↑ 345,994
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 30 Apr 24 \| ANGELONE	2%	₹267 Cr	9,739,640 ↑ 1,350,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 25 \| HAL	2%	₹264 Cr	565,000
PNB Housing Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| PNBHOUSING	2%	₹264 Cr	2,354,061
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 16 \| DEEPAKNTR	2%	₹251 Cr	1,637,967 ↑ 250,000

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

Lower mid AUM (₹13,854 Cr).
Oldest track record among peers (24 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.33% (upper mid).
3Y return: 15.79% (top quartile).
1Y return: -4.61% (bottom quartile).
Alpha: -1.10 (bottom quartile).
Sharpe: 0.00 (bottom quartile).
Information ratio: 0.52 (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 Mahindra & Mahindra Financial Services Ltd (~2.7%).

Below is the key information for 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

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 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&MFIN	3%	₹380 Cr	11,700,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	3%	₹357 Cr	6,450,835
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| 500480	2%	₹332 Cr	697,000 ↓ -25,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	2%	₹327 Cr	10,300,000
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| IDFCFIRSTB	2%	₹312 Cr	38,278,844
Thermax Ltd (Industrials) Equity, Since 31 Mar 26 \| THERMAX	2%	₹305 Cr	900,000 ↑ 223,890
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	2%	₹280 Cr	1,600,000 ↓ -80,000
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| SONACOMS	2%	₹280 Cr	3,370,000
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jan 25 \| 503100	2%	₹271 Cr	1,400,000
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| 506395	2%	₹264 Cr	1,503,352 ↓ -231,801

6. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

Research Highlights for HDFC Small Cap Fund

Top quartile AUM (₹40,801 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.47% (lower mid).
3Y return: 8.54% (bottom quartile).
1Y return: -9.04% (bottom quartile).
Alpha: -8.04 (bottom quartile).
Sharpe: -0.35 (bottom quartile).
Information ratio: -0.49 (bottom quartile).
Top sector: Consumer Cyclical.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
Largest holding Firstsource Solutions Ltd (~3.7%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (29 Oct 26)	₹131.74 ↑ 0.41 (0.31 %)
Net Assets (Cr)	₹40,801 on 30 Sep 26
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.56
Sharpe Ratio	-0.35
Information Ratio	-0.49
Alpha Ratio	-8.04
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,354
30 Sep 23	₹14,282
30 Sep 24	₹19,310
30 Sep 25	₹19,008
30 Sep 26	₹18,520

HDFC 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 HDFC Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

Duration	Returns
1 Month	-3%
3 Month	-6.2%
6 Month	-0.5%
1 Year	-9%
3 Year	8.5%
5 Year	12.5%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.6%
2024	20.4%
2023	44.8%
2022	4.6%
2021	64.9%
2020	20.2%
2019	-9.5%
2018	-8.1%
2017	60.8%
2016	5.4%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	12.27 Yr.
Dhruv Muchhal	22 Jun 23	3.28 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	22.04%
Industrials	20.82%
Financial Services	12.3%
Health Care	10.8%
Technology	10.74%
Basic Materials	7.82%
Consumer Defensive	3.6%
Communication Services	1.96%

Asset Allocation

Asset Class	Value
Cash	9.94%
Equity	90.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	4%	₹1,502 Cr	58,722,189
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	3%	₹1,376 Cr	19,740,031
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	3%	₹1,259 Cr	9,381,123 ↓ -100,000
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	3%	₹1,192 Cr	6,547,683
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	3%	₹1,080 Cr	46,828,792
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| KIMS	2%	₹831 Cr	11,133,566
Apar Industries Ltd (Industrials) Equity, Since 30 Sep 16 \| APARINDS	2%	₹782 Cr	450,044
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| 532814	2%	₹781 Cr	9,688,128
Pearl Global Industries Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| PGIL	2%	₹775 Cr	6,042,408 ↑ 25,696
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹771 Cr	6,464,629

7. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Research Highlights for Sundaram Small Cap Fund

Bottom quartile AUM (₹4,107 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.57% (upper mid).
3Y return: 13.62% (upper mid).
1Y return: 4.01% (upper mid).
Alpha: 6.86 (top quartile).
Sharpe: 0.46 (upper mid).
Information ratio: 0.14 (upper mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding MTAR Technologies Ltd (~5.0%).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund Growth
Launch Date	15 Feb 05
NAV (29 Oct 26)	₹277.172 ↑ 1.74 (0.63 %)
Net Assets (Cr)	₹4,107 on 30 Sep 26
Category	Equity - Small Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	0.46
Information Ratio	0.14
Alpha Ratio	6.86
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	₹10,170
30 Sep 23	₹13,210
30 Sep 24	₹18,587
30 Sep 25	₹17,456
30 Sep 26	₹20,023

Sundaram Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for 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 29 Oct 26

Duration	Returns
1 Month	-4.9%
3 Month	-3.6%
6 Month	3.6%
1 Year	4%
3 Year	13.6%
5 Year	13.6%
10 Year
15 Year
Since launch	16.5%

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	3.92 Yr.
Shalav Saket	20 Mar 26	0.53 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	22.19%
Consumer Cyclical	20.53%
Financial Services	20.07%
Health Care	9.92%
Basic Materials	9.63%
Technology	4.87%
Communication Services	3.86%
Real Estate	2.07%
Consumer Defensive	1.89%
Utility	0.7%
Energy	0.14%

Asset Allocation

Asset Class	Value
Cash	3.38%
Equity	95.87%
Debt	0.75%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
MTAR Technologies Ltd (Industrials) Equity, Since 31 Dec 24 \| MTARTECH	5%	₹207 Cr	264,884
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| RATEGAIN	3%	₹131 Cr	1,534,556
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| SJS	3%	₹130 Cr	577,256
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ETERNAL	3%	₹130 Cr	4,056,832
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	3%	₹116 Cr	1,668,350
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	3%	₹108 Cr	711,944
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	3%	₹107 Cr	957,209
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 523025	2%	₹92 Cr	644,781
DCB Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| DCBBANK	2%	₹86 Cr	4,221,491 ↓ -222,318
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 26 \| INDIGO	2%	₹85 Cr	171,244 ↑ 25,320

8. BNP Paribas Mid Cap Fund

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

Research Highlights for BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,503 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 12.03% (lower mid).
3Y return: 14.11% (upper mid).
1Y return: 0.29% (upper mid).
Alpha: 1.29 (upper mid).
Sharpe: 0.12 (lower mid).
Information ratio: -0.02 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
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 (29 Oct 26)	₹103.906 ↑ 0.93 (0.91 %)
Net Assets (Cr)	₹2,503 on 30 Sep 26
Category	Equity - Mid Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	0.12
Information Ratio	-0.02
Alpha Ratio	1.29
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
30 Sep 26	₹18,290

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 29 Oct 26

Duration	Returns
1 Month	-2%
3 Month	-6.6%
6 Month	-3.2%
1 Year	0.3%
3 Year	14.1%
5 Year	12%
10 Year
15 Year
Since launch	12.1%

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	0.42 Yr.
Ankeet Pandya	1 Jul 26	0.25 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	27.51%
Industrials	16.48%
Health Care	12.1%
Consumer Cyclical	11.78%
Technology	10.46%
Basic Materials	8.24%
Utility	3.64%
Real Estate	2.91%
Consumer Defensive	1.84%
Energy	1.82%
Communication Services	1.17%

Asset Allocation

Asset Class	Value
Cash	2.06%
Equity	97.94%

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
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	2%	₹56 Cr	700,000
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jan 24 \| 524494	2%	₹56 Cr	290,000 ↓ -10,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 543349	2%	₹54 Cr	163,666
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	2%	₹53 Cr	125,000 ↓ -40,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 25 \| UJJIVANSFB	2%	₹49 Cr	7,306,567 ↑ 250,000
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Oct 22 \| 503100	2%	₹48 Cr	250,000
One97 Communications Ltd (Technology) Equity, Since 30 Sep 25 \| PAYTM	2%	₹48 Cr	287,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Jan 26 \| MCX	2%	₹48 Cr	145,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Nov 24 \| HINDPETRO	2%	₹46 Cr	1,300,000 ↑ 50,000

9. Edelweiss Mid Cap Fund

(Erstwhile Edelweiss Mid and Small Cap Fund )

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

Research Highlights for Edelweiss Mid Cap Fund

Upper mid AUM (₹19,230 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 14.93% (top quartile).
3Y return: 17.74% (top quartile).
1Y return: -2.27% (lower mid).
Alpha: 0.22 (upper mid).
Sharpe: 0.06 (bottom quartile).
Information ratio: 0.96 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding The Federal Bank Ltd (~3.1%).

Below is the key information for 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

Edelweiss 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 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 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 \| FEDERALBNK	3%	₹588 Cr	18,517,679 ↓ -2,306,138
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	3%	₹519 Cr	1,571,687
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	2%	₹402 Cr	203,930
City Union Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| CUB	2%	₹388 Cr	17,152,756
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	2%	₹383 Cr	724,918
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	2%	₹381 Cr	2,179,829
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	2%	₹370 Cr	1,196,328
Marico Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| 531642	2%	₹370 Cr	4,701,724
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Jun 24 \| 524494	2%	₹353 Cr	1,833,465
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 Jul 23 \| RADICO	2%	₹331 Cr	757,467

10. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

Research Highlights for Kotak Small Cap Fund

Upper mid AUM (₹19,141 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.71% (bottom quartile).
3Y return: 9.99% (lower mid).
1Y return: -2.52% (lower mid).
Alpha: -0.42 (lower mid).
Sharpe: 0.15 (upper mid).
Information ratio: -0.47 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Sansera Engineering Ltd (~4.8%).

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund Growth
Launch Date	24 Feb 05
NAV (29 Oct 26)	₹256.888 ↑ 0.98 (0.38 %)
Net Assets (Cr)	₹19,141 on 30 Sep 26
Category	Equity - Small Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	0.15
Information Ratio	-0.47
Alpha Ratio	-0.42
Min Investment	5,000
Min SIP Investment	1,000
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	₹10,351
30 Sep 23	₹12,428
30 Sep 24	₹18,057
30 Sep 25	₹15,883
30 Sep 26	₹16,950

Kotak Small Cap 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 Kotak 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 29 Oct 26

Duration	Returns
1 Month	-5%
3 Month	-4.6%
6 Month	2.3%
1 Year	-2.5%
3 Year	10%
5 Year	9.7%
10 Year
15 Year
Since launch	16.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-9.1%
2024	25.5%
2023	34.8%
2022	-3.1%
2021	70.9%
2020	34.2%
2019	5%
2018	-17.3%
2017	44%
2016	8.9%

Fund Manager information for Kotak Small Cap Fund

Name	Since	Tenure
Harish Bihani	20 Oct 23	2.95 Yr.

Data below for Kotak Small Cap Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Industrials	23.68%
Health Care	21.85%
Consumer Cyclical	20.28%
Financial Services	14.46%
Basic Materials	7.37%
Real Estate	3.54%
Consumer Defensive	2.74%
Technology	2.46%
Communication Services	1.65%
Utility	0.88%

Asset Allocation

Asset Class	Value
Cash	1.11%
Equity	98.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| SANSERA	5%	₹922 Cr	2,032,796
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 31 Mar 24 \| VIJAYA	4%	₹784 Cr	5,454,656
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 24 \| ASTERDM	4%	₹779 Cr	11,167,820
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| KIMS	3%	₹631 Cr	8,454,118
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	3%	₹493 Cr	3,572,133
Minda Corp Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| MINDACORP	2%	₹458 Cr	6,607,215
Five-Star Business Finance Ltd (Financial Services) Equity, Since 31 Jul 25 \| FIVESTAR	2%	₹402 Cr	7,780,174
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| 532548	2%	₹398 Cr	5,836,731
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 May 23 \| 532331	2%	₹393 Cr	1,086,134
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| TECHNOE	2%	₹367 Cr	3,641,516

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