ਸਰਬੋਤਮ ਮਿਡ ਅਤੇ ਸਮਾਲ ਕੈਪ ਮਿਉਚੁਅਲ ਫੰਡ SIPs 2022

Updated on October 27, 2026 , 15529 views

ਜ਼ਿਆਦਾਤਰ ਨਿਵੇਸ਼ਕ ਏSIP ਰੂਟ ਜਦੋਂ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਿਹਾ ਹੈਇਕੁਇਟੀ ਫੰਡ. ਇਸਦੀ ਨਿਵੇਸ਼ ਸ਼ੈਲੀ ਅਤੇ ਘੱਟੋ-ਘੱਟ ਨਿਵੇਸ਼ ਰਾਸ਼ੀ ਦੇ ਕਾਰਨ, ਨਿਵੇਸ਼ਕ ਆਸਾਨੀ ਮਹਿਸੂਸ ਕਰਦੇ ਹਨਨਿਵੇਸ਼ ਇਸ ਦੁਆਰਾ. SIP ਜਾਂ ਪ੍ਰਣਾਲੀਗਤਨਿਵੇਸ਼ ਯੋਜਨਾ ਇਕੁਇਟੀ ਫੰਡ ਵਿਚ ਨਿਵੇਸ਼ ਕਰਨ ਦਾ ਸਭ ਤੋਂ ਪ੍ਰਭਾਵਸ਼ਾਲੀ ਤਰੀਕਾ ਵੀ ਹੈ। 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। ਕੋਈ ਉਨ੍ਹਾਂ ਦੀ ਪ੍ਰਾਪਤੀ ਵੀ ਕਰ ਸਕਦਾ ਹੈਵਿੱਤੀ ਟੀਚੇ ਇੱਕ SIP ਰੂਟ ਲੈ ਕੇ। ਕਿਉਂਕਿ, ਮੱਧ ਅਤੇ ਛੋਟੇ ਕੈਪਸ ਲੰਬੇ ਸਮੇਂ ਲਈ ਆਦਰਸ਼ ਹਨ-ਮਿਆਦ ਦੀ ਯੋਜਨਾ, ਨਿਵੇਸ਼ਕ ਨਿਵੇਸ਼ ਟੀਚਿਆਂ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨ ਜਿਵੇਂ ਕਿਰਿਟਾਇਰਮੈਂਟ ਦੀ ਯੋਜਨਾਬੰਦੀ, ਇੱਕ ਘਰ ਦੀ ਖਰੀਦ, ਇੱਕ ਬੱਚੇ ਦੀ ਉੱਚ ਸਿੱਖਿਆ, ਆਦਿ. ਨਿਵੇਸ਼ਕ ਵਧੀਆ ਮਿਡ ਅਤੇ ਚੁਣ ਸਕਦੇ ਹਨਸਮਾਲ ਕੈਪ ਫੰਡ ਲਈSIP ਨਿਵੇਸ਼ ਹੇਠਾਂ ਸੂਚੀਬੱਧ ਸਾਰਣੀ ਤੋਂ ਜੋ ਕਿ 1500 ਕਰੋੜ ਤੋਂ ਉੱਪਰ AUM 'ਤੇ ਆਧਾਰਿਤ ਹਨ।

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ਵਿੱਤੀ ਸਾਲ 22 - 23 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਚੋਟੀ ਦੇ 9 ਵਧੀਆ ਮਿਡ ਅਤੇ ਸਮਾਲ ਕੈਪ ਫੰਡ SIP

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
ICICI Prudential MidCap Fund Growth	₹314.02 ↑ 1.81	₹7,961	100	-6.8	-5.6	1	18.8	14.1	11.1
IDBI Small Cap Fund Growth	₹33.0486 ↑ 0.10	₹841	500	-0.5	7.7	7.5	15.2	14.7	-13.4
BNP Paribas Mid Cap Fund Growth	₹103.906 ↑ 0.93	₹2,503	300	-6.6	-3.2	0.3	14.1	12	2.5
Sundaram Small Cap Fund Growth	₹277.172 ↑ 1.74	₹4,107	100	-3.6	3.6	4	13.6	13.6	0.4
Aditya Birla Sun Life Small Cap Fund Growth	₹94.8822 ↑ 0.55	₹6,120	1,000	-1.8	6.4	8.4	13.4	11.5	-3.7
IDBI Midcap Fund Growth	₹28.4087 ↑ 0.17	₹369	500	-6.9	-1.5	-4.2	12.9	9.9	-1.2
Aditya Birla Sun Life Midcap Fund Growth	₹783.72 ↑ 2.86	₹6,550	1,000	-7.3	-1.8	-2.8	12.6	10.9	4.4
TATA Mid Cap Growth Fund Growth	₹430.849 ↑ 3.07	₹5,860	150	-6.9	-2.7	-2.9	12.5	12	5.8
ICICI Prudential Smallcap Fund Growth	₹85.77 ↑ 0.44	₹9,791	100	-3.9	0.7	-3.2	9.1	11.1	-0.4
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 9 Funds showcased

Commentary	ICICI Prudential MidCap Fund	IDBI Small Cap Fund	BNP Paribas Mid Cap Fund	Sundaram Small Cap Fund	Aditya Birla Sun Life Small Cap Fund	IDBI Midcap Fund	Aditya Birla Sun Life Midcap Fund	TATA Mid Cap Growth Fund	ICICI Prudential Smallcap Fund
Point 1	Top quartile AUM (₹7,961 Cr).	Bottom quartile AUM (₹841 Cr).	Bottom quartile AUM (₹2,503 Cr).	Lower mid AUM (₹4,107 Cr).	Upper mid AUM (₹6,120 Cr).	Bottom quartile AUM (₹369 Cr).	Upper mid AUM (₹6,550 Cr).	Lower mid AUM (₹5,860 Cr).	Highest AUM (₹9,791 Cr).
Point 2	Established history (22+ yrs).	Established history (9+ yrs).	Established history (20+ yrs).	Established history (21+ yrs).	Established history (19+ yrs).	Established history (9+ yrs).	Established history (24+ yrs).	Oldest track record among peers (32 yrs).	Established history (19+ yrs).
Point 3	Rating: 2★ (lower mid).	Not Rated.	Rating: 3★ (top quartile).	Rating: 3★ (upper mid).	Top rated.	Not Rated.	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).
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.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 14.07% (top quartile).	5Y return: 14.74% (top quartile).	5Y return: 12.03% (upper mid).	5Y return: 13.57% (upper mid).	5Y return: 11.47% (lower mid).	5Y return: 9.86% (bottom quartile).	5Y return: 10.87% (bottom quartile).	5Y return: 12.03% (lower mid).	5Y return: 11.07% (bottom quartile).
Point 6	3Y return: 18.79% (top quartile).	3Y return: 15.19% (top quartile).	3Y return: 14.11% (upper mid).	3Y return: 13.62% (upper mid).	3Y return: 13.40% (lower mid).	3Y return: 12.92% (lower mid).	3Y return: 12.63% (bottom quartile).	3Y return: 12.49% (bottom quartile).	3Y return: 9.10% (bottom quartile).
Point 7	1Y return: 0.99% (upper mid).	1Y return: 7.46% (top quartile).	1Y return: 0.29% (lower mid).	1Y return: 4.01% (upper mid).	1Y return: 8.42% (top quartile).	1Y return: -4.19% (bottom quartile).	1Y return: -2.75% (lower mid).	1Y return: -2.87% (bottom quartile).	1Y return: -3.22% (bottom quartile).
Point 8	Alpha: 7.02 (top quartile).	Alpha: 8.36 (top quartile).	Alpha: 1.29 (upper mid).	Alpha: 6.86 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: -0.20 (bottom quartile).	Alpha: 1.18 (lower mid).	Alpha: -1.28 (bottom quartile).	Alpha: -2.13 (bottom quartile).
Point 9	Sharpe: 0.38 (upper mid).	Sharpe: 0.51 (top quartile).	Sharpe: 0.12 (lower mid).	Sharpe: 0.46 (upper mid).	Sharpe: 0.62 (top quartile).	Sharpe: 0.04 (bottom quartile).	Sharpe: 0.11 (lower mid).	Sharpe: -0.02 (bottom quartile).	Sharpe: 0.06 (bottom quartile).
Point 10	Information ratio: 1.25 (top quartile).	Information ratio: 0.40 (top quartile).	Information ratio: -0.02 (lower mid).	Information ratio: 0.14 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: -0.02 (lower mid).	Information ratio: -0.23 (bottom quartile).	Information ratio: -0.43 (bottom quartile).	Information ratio: -0.52 (bottom quartile).

ICICI Prudential MidCap Fund

Top quartile AUM (₹7,961 Cr).
Established history (22+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.07% (top quartile).
3Y return: 18.79% (top quartile).
1Y return: 0.99% (upper mid).
Alpha: 7.02 (top quartile).
Sharpe: 0.38 (upper mid).
Information ratio: 1.25 (top quartile).

IDBI Small Cap Fund

Bottom quartile AUM (₹841 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.74% (top quartile).
3Y return: 15.19% (top quartile).
1Y return: 7.46% (top quartile).
Alpha: 8.36 (top quartile).
Sharpe: 0.51 (top quartile).
Information ratio: 0.40 (top quartile).

BNP Paribas Mid Cap Fund

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

Sundaram Small Cap Fund

Lower mid AUM (₹4,107 Cr).
Established history (21+ yrs).
Rating: 3★ (upper 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 (upper mid).
Sharpe: 0.46 (upper mid).
Information ratio: 0.14 (upper mid).

Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹6,120 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.47% (lower mid).
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).

IDBI Midcap Fund

Bottom quartile AUM (₹369 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 9.86% (bottom quartile).
3Y return: 12.92% (lower mid).
1Y return: -4.19% (bottom quartile).
Alpha: -0.20 (bottom quartile).
Sharpe: 0.04 (bottom quartile).
Information ratio: -0.02 (lower mid).

Aditya Birla Sun Life Midcap Fund

Upper mid AUM (₹6,550 Cr).
Established history (24+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.87% (bottom quartile).
3Y return: 12.63% (bottom quartile).
1Y return: -2.75% (lower mid).
Alpha: 1.18 (lower mid).
Sharpe: 0.11 (lower mid).
Information ratio: -0.23 (bottom quartile).

TATA Mid Cap Growth Fund

Lower mid AUM (₹5,860 Cr).
Oldest track record among peers (32 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.03% (lower mid).
3Y return: 12.49% (bottom quartile).
1Y return: -2.87% (bottom quartile).
Alpha: -1.28 (bottom quartile).
Sharpe: -0.02 (bottom quartile).
Information ratio: -0.43 (bottom quartile).

ICICI Prudential Smallcap Fund

Highest AUM (₹9,791 Cr).
Established history (19+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.07% (bottom quartile).
3Y return: 9.10% (bottom quartile).
1Y return: -3.22% (bottom quartile).
Alpha: -2.13 (bottom quartile).
Sharpe: 0.06 (bottom quartile).
Information ratio: -0.52 (bottom quartile).

* ਜ਼ਿਕਰ ਕੀਤੇ ਫੰਡ ਹਨਪ੍ਰਬੰਧਨ ਅਧੀਨ ਸੰਪਤੀ (AUM) > 200 ਕਰੋੜ

1. ICICI Prudential MidCap Fund

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

Research Highlights for ICICI Prudential MidCap Fund

Top quartile AUM (₹7,961 Cr).
Established history (22+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.07% (top quartile).
3Y return: 18.79% (top quartile).
1Y return: 0.99% (upper mid).
Alpha: 7.02 (top quartile).
Sharpe: 0.38 (upper mid).
Information ratio: 1.25 (top quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Apar Industries Ltd (~6.0%).

Below is the key information for 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

ICICI Prudential MidCap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for 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 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 \| APARINDS	6%	₹476 Cr	273,711
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Mar 26 \| HINDPETRO	5%	₹432 Cr	12,339,597 ↑ 2,000,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	5%	₹432 Cr	1,309,860
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jan 22 \| 532286	4%	₹316 Cr	2,786,470
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 22 \| APLAPOLLO	4%	₹315 Cr	1,437,425
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	4%	₹313 Cr	1,011,840
Jindal Stainless Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JSL	3%	₹232 Cr	3,106,731
Bharat Forge Ltd (Industrials) Equity, Since 31 May 23 \| 500493	3%	₹226 Cr	1,174,895
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| 533398	3%	₹226 Cr	824,501
PB Fintech Ltd (Financial Services) Equity, Since 31 May 24 \| POLICYBZR	3%	₹214 Cr	2,008,585 ↑ 600,000

2. IDBI Small Cap Fund

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

Research Highlights for IDBI Small Cap Fund

Bottom quartile AUM (₹841 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.74% (top quartile).
3Y return: 15.19% (top quartile).
1Y return: 7.46% (top quartile).
Alpha: 8.36 (top quartile).
Sharpe: 0.51 (top quartile).
Information ratio: 0.40 (top quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Garware Hi-Tech Films Ltd (~4.7%).

Below is the key information for 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	Not Rated
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

IDBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for IDBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 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 \| 500655	5%	₹40 Cr	56,660
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| 541974	3%	₹26 Cr	142,461
Avalon Technologies Ltd (Technology) Equity, Since 31 Aug 23 \| AVALON	3%	₹26 Cr	112,072 ↓ -33,032
Indo MIM Ltd (Industrials) Equity, Since 31 Jul 26 \| INDOMIM	3%	₹26 Cr	205,936 ↑ 50,000
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	3%	₹24 Cr	338,914
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Sep 19 \| NAVINFLUOR	3%	₹24 Cr	29,286
Neuland Laboratories Ltd (Healthcare) Equity, Since 30 Apr 25 \| 524558	2%	₹20 Cr	9,270 ↑ 2,000
SML Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 26 \| SMLMAH	2%	₹20 Cr	29,703
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 28 Feb 21 \| KIRLOSENG	2%	₹18 Cr	78,792
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 May 26 \| 532929	2%	₹18 Cr	312,003

3. 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★ (top quartile).
Risk profile: High.
5Y return: 12.03% (upper mid).
3Y return: 14.11% (upper mid).
1Y return: 0.29% (lower 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

4. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

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

Research Highlights for Sundaram Small Cap Fund

Lower mid AUM (₹4,107 Cr).
Established history (21+ yrs).
Rating: 3★ (upper 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 (upper mid).
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

5. 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

Upper mid AUM (₹6,120 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.47% (lower mid).
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).
Higher exposure to Consumer Cyclical vs peer median.
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

6. IDBI Midcap Fund

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

Research Highlights for IDBI Midcap Fund

Bottom quartile AUM (₹369 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 9.86% (bottom quartile).
3Y return: 12.92% (lower mid).
1Y return: -4.19% (bottom quartile).
Alpha: -0.20 (bottom quartile).
Sharpe: 0.04 (bottom quartile).
Information ratio: -0.02 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding AU Small Finance Bank Ltd (~4.0%).

Below is the key information for IDBI Midcap Fund

IDBI Midcap Fund Growth
Launch Date	25 Jan 17
NAV (29 Oct 26)	₹28.4087 ↑ 0.17 (0.60 %)
Net Assets (Cr)	₹369 on 30 Sep 26
Category	Equity - Mid Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	0.04
Information Ratio	-0.02
Alpha Ratio	-0.2
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	₹9,607
30 Sep 23	₹11,510
30 Sep 24	₹17,709
30 Sep 25	₹16,202
30 Sep 26	₹16,882

IDBI 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 IDBI Midcap Fund

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

Duration	Returns
1 Month	-4.2%
3 Month	-6.9%
6 Month	-1.5%
1 Year	-4.2%
3 Year	12.9%
5 Year	9.9%
10 Year
15 Year
Since launch	11.3%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for IDBI Midcap Fund

Name	Since	Tenure
Sudhanshu Asthana	1 Sep 26	0.08 Yr.

Data below for IDBI Midcap Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	24.4%
Health Care	15.9%
Industrials	15.41%
Technology	12.21%
Consumer Cyclical	11.44%
Basic Materials	9.98%
Communication Services	2.92%
Real Estate	2.18%

Asset Allocation

Asset Class	Value
Cash	5.56%
Equity	94.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Sep 26 \| 540611	4%	₹15 Cr	145,370 ↑ 145,370
Indo MIM Ltd (Industrials) Equity, Since 31 Jul 26 \| INDOMIM	4%	₹14 Cr	115,499 ↑ 2,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jan 25 \| AUROPHARMA	4%	₹14 Cr	82,102 ↑ 37,500
Neuland Laboratories Ltd (Healthcare) Equity, Since 30 Sep 26 \| 524558	3%	₹11 Cr	5,175 ↑ 5,175
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 30 Sep 26 \| 543384	3%	₹11 Cr	344,500 ↑ 344,500
UNO Minda Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| UNOMINDA	3%	₹11 Cr	93,586 ↑ 10,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 30 Sep 25 \| MOTILALOFS	3%	₹11 Cr	109,502
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jul 26 \| NAUKRI	3%	₹11 Cr	88,500 ↓ -41,500
One97 Communications Ltd (Technology) Equity, Since 31 Jul 25 \| PAYTM	3%	₹11 Cr	62,968
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 31 Aug 26 \| ASTERDM	3%	₹10 Cr	150,500 ↑ 114,500

7. Aditya Birla Sun Life Midcap Fund

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

Research Highlights for Aditya Birla Sun Life Midcap Fund

Upper mid AUM (₹6,550 Cr).
Established history (24+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.87% (bottom quartile).
3Y return: 12.63% (bottom quartile).
1Y return: -2.75% (lower mid).
Alpha: 1.18 (lower mid).
Sharpe: 0.11 (lower mid).
Information ratio: -0.23 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding The Federal Bank Ltd (~3.0%).

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 (29 Oct 26)	₹783.72 ↑ 2.86 (0.37 %)
Net Assets (Cr)	₹6,550 on 30 Sep 26
Category	Equity - Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.11
Information Ratio	-0.23
Alpha Ratio	1.18
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
30 Sep 26	₹17,712

Aditya Birla Sun Life Midcap 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 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 29 Oct 26

Duration	Returns
1 Month	-3.5%
3 Month	-7.3%
6 Month	-1.8%
1 Year	-2.8%
3 Year	12.6%
5 Year	10.9%
10 Year
15 Year
Since launch	19.9%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Aditya Birla Sun Life Midcap Fund

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	1.92 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	25.22%
Industrials	19.08%
Basic Materials	12.42%
Health Care	12.37%
Consumer Cyclical	12.16%
Technology	7.08%
Consumer Defensive	4.36%
Real Estate	3.33%
Utility	1.56%

Asset Allocation

Asset Class	Value
Cash	1.57%
Equity	98.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| FEDERALBNK	3%	₹199 Cr	6,263,520 ↓ -393,020
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Aug 24 \| APLAPOLLO	3%	₹197 Cr	901,080
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| 540611	3%	₹196 Cr	1,940,849
Billionbrains Garage Ventures Ltd (Financial Services) Equity, Since 30 Nov 25 \| GROWW	3%	₹188 Cr	10,223,440
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 24 \| JKCEMENT	3%	₹174 Cr	342,940
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 24 \| 532331	3%	₹172 Cr	473,984
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jan 25 \| NAVINFLUOR	3%	₹169 Cr	204,519
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| 500271	2%	₹158 Cr	1,151,200
Thermax Ltd (Industrials) Equity, Since 31 Oct 19 \| THERMAX	2%	₹147 Cr	434,194
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 24 \| PRESTIGE	2%	₹136 Cr	916,888

8. 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

Lower mid AUM (₹5,860 Cr).
Oldest track record among peers (32 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.03% (lower mid).
3Y return: 12.49% (bottom quartile).
1Y return: -2.87% (bottom quartile).
Alpha: -1.28 (bottom quartile).
Sharpe: -0.02 (bottom quartile).
Information ratio: -0.43 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Mankind Pharma Ltd (~3.4%).

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund Growth
Launch Date	1 Jul 94
NAV (29 Oct 26)	₹430.849 ↑ 3.07 (0.72 %)
Net Assets (Cr)	₹5,860 on 30 Sep 26
Category	Equity - Mid Cap
AMC	Tata Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.85
Sharpe Ratio	-0.02
Information Ratio	-0.43
Alpha Ratio	-1.28
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
30 Sep 26	₹18,324

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 29 Oct 26

Duration	Returns
1 Month	-2%
3 Month	-6.9%
6 Month	-2.7%
1 Year	-2.9%
3 Year	12.5%
5 Year	12%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for TATA Mid Cap Growth Fund

Name	Since	Tenure
Satish Mishra	9 Mar 21	5.57 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	26.18%
Health Care	12.62%
Industrials	12.16%
Consumer Cyclical	11.94%
Basic Materials	10.45%
Technology	10.42%
Communication Services	4.9%
Real Estate	2.83%
Consumer Defensive	2.55%
Energy	2.11%
Utility	1.27%

Asset Allocation

Asset Class	Value
Cash	2.58%
Equity	97.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Dec 25 \| MANKIND	3%	₹200 Cr	800,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	3%	₹188 Cr	4,518,139
One97 Communications Ltd (Technology) Equity, Since 31 Dec 25 \| PAYTM	3%	₹185 Cr	1,100,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 26 \| MCX	3%	₹173 Cr	525,000 ↑ 25,000
L&T Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| LTF	3%	₹172 Cr	6,500,000 ↑ 1,000,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 540611	3%	₹172 Cr	1,700,000 ↑ 200,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	3%	₹171 Cr	1,900,000
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	3%	₹165 Cr	1,200,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jan 25 \| MAXHEALTH	3%	₹161 Cr	1,736,257 ↑ 236,257
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 18 \| FEDERALBNK	3%	₹159 Cr	5,000,000

9. ICICI Prudential Smallcap Fund

(Erstwhile ICICI Prudential Indo Asia Equity Fund)

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

Research Highlights for ICICI Prudential Smallcap Fund

Highest AUM (₹9,791 Cr).
Established history (19+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.07% (bottom quartile).
3Y return: 9.10% (bottom quartile).
1Y return: -3.22% (bottom quartile).
Alpha: -2.13 (bottom quartile).
Sharpe: 0.06 (bottom quartile).
Information ratio: -0.52 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Shadowfax Technologies Ltd (~3.8%).

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund Growth
Launch Date	18 Oct 07
NAV (29 Oct 26)	₹85.77 ↑ 0.44 (0.52 %)
Net Assets (Cr)	₹9,791 on 30 Sep 26
Category	Equity - Small Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0.06
Information Ratio	-0.52
Alpha Ratio	-2.13
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	₹10,767
30 Sep 23	₹13,542
30 Sep 24	₹18,539
30 Sep 25	₹17,331
30 Sep 26	₹18,182

ICICI Prudential Smallcap 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 ICICI Prudential Smallcap Fund

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

Duration	Returns
1 Month	-5.5%
3 Month	-3.9%
6 Month	0.7%
1 Year	-3.2%
3 Year	9.1%
5 Year	11.1%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Smallcap Fund

Name	Since	Tenure
Rajat Chandak	5 Feb 26	0.65 Yr.
Sharmila D'Silva	30 Jun 22	4.25 Yr.
Aatur Shah	21 Apr 25	1.44 Yr.
Sakshat Goel	5 Feb 26	0.65 Yr.
Gaurav Jain	5 Feb 26	0.65 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	23.51%
Consumer Cyclical	22.58%
Basic Materials	16.2%
Financial Services	15.08%
Health Care	10.47%
Technology	3.92%
Consumer Defensive	1.54%
Energy	1.46%
Real Estate	1.23%
Utility	0.63%

Asset Allocation

Asset Class	Value
Cash	3.34%
Equity	96.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Shadowfax Technologies Ltd (Industrials) Equity, Since 28 Feb 26 \| SHADOWFAX	4%	₹371 Cr	13,243,626 ↓ -1,400,000
Sedemac Mechatronics Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| SEDEMAC	3%	₹276 Cr	790,634 ↑ 119,924
Atul Ltd (Basic Materials) Equity, Since 31 Oct 23 \| ATUL	2%	₹207 Cr	350,000
Travel Food Services Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| TRAVELFOOD	2%	₹202 Cr	1,684,917 ↑ 100,000
R R Kabel Ltd (Industrials) Equity, Since 30 Jun 26 \| RRKABEL	2%	₹182 Cr	723,016 ↓ -43,703
Timken India Ltd (Industrials) Equity, Since 30 Nov 23 \| 522113	2%	₹174 Cr	555,849
LIC Housing Finance Ltd (Financial Services) Equity, Since 31 Oct 24 \| LICHSGFIN	2%	₹168 Cr	3,169,307 ↑ 750,000
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| MINDACORP	2%	₹163 Cr	2,349,365 ↑ 94,901
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| ZFCVINDIA	2%	₹159 Cr	680,314
Pondy Oxides And Chemicals Ltd (Basic Materials) Equity, Since 30 Jun 26 \| POCL	2%	₹155 Cr	3,417,029 ↑ 1,084,059

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।