7 சிறந்த செயல்திறன் கொண்ட மிட் & ஸ்மால் கேப் மியூச்சுவல் ஃபண்டுகள் SIP 2022 | Fincash.com

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SIP FY 22 - 23க்கான சிறந்த செயல்திறன் மிட் கேப் மற்றும் ஸ்மால் கேப் நிதிகள்
Top 7 Funds

SIP முதலீடு 2022க்கான 7 சிறந்த மிட் & ஸ்மால் கேப் நிதிகள்

Updated on July 18, 2025 , 44306 views

மிட் கேப் மற்றும்சிறிய தொப்பி நிதிகள் ஒரு வகை சமபங்குபரஸ்பர நிதி எதிர்காலத் தலைவர்களாக இருக்கக்கூடிய நிறுவனங்களின் பங்குகளில் முதலீடு செய்கிறது. இந்த நிதிகள் நீண்ட காலக் காலத்தில் அவற்றின் சாத்தியமான டெலிவரிகளுக்காக அறியப்படுகின்றன.நடுத்தர தொப்பி நிதிகள் கொண்ட நிறுவனங்களில் முதலீடுசந்தை 500 Cr முதல் INR 1000 Cr வரையிலான மூலதனமாக்கல் (எம்சி= நிறுவனத்தால் வழங்கப்பட்ட பங்குகளின் எண்ணிக்கை X சந்தை விலை) மேலும், சிறிய தொப்பிகள் பொதுவாக 500 கோடி ரூபாய் சந்தை மூலதனம் கொண்ட நிறுவனங்களாக வரையறுக்கப்படுகின்றன. பெரிய தொப்பியை விட மிட் மற்றும் ஸ்மால் கேப் ஃபண்டுகள் அதிக ரிஸ்க் கொண்டவை என்றாலும், இந்த நிறுவனங்கள் நன்றாக நிர்வகிக்கப்பட்டால், நீண்ட காலத்திற்கு பெரிய நிறுவனங்களாக மாறலாம். இந்த நிதிகளில் முதலீடு செய்யத் திட்டமிடும் முதலீட்டாளர்கள் ஒரு வழியாக முதலீடு செய்ய அறிவுறுத்தப்படுகிறார்கள்எஸ்ஐபி. SIP அல்லது முறையானதுமுதலீட்டுத் திட்டம் மிகவும் பயனுள்ள வழிமுதலீடு உள்ளேஈக்விட்டி நிதிகள். ஒரு SIP என்பது வழக்கமாக ஒரு மாதாந்திர அல்லது காலாண்டு முதலீடு ஆகும், இது ஒரு முன் தீர்மானிக்கப்பட்ட தேதியில் தானாகவே நடக்கும். அதன் முதலீட்டு செயல்முறை காரணமாக, பங்கு முதலீடுகளின் ஆபத்துக்களில் இருந்து தடுக்க முடியும். முதலீட்டை ஒரு பழக்கமாக மாற்ற SIP களும் ஒரு சிறந்த கருவியாகும். எனவே, சிறந்த மிட் மற்றும் ஸ்மால் கேப் நிதிகள் இங்கே உள்ளனSIP முதலீடு 2022 - 2023 முதலீடு செய்ய.

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SIP FY 22 - 23க்கான சிறந்த செயல்திறன் மிட் கேப் மற்றும் ஸ்மால் கேப் நிதிகள்

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Motilal Oswal Midcap 30 Fund Growth	₹102.881 ↓ -0.52	₹33,053	500	13.2	2.1	5.3	31.8	35.6	57.1
Invesco India Mid Cap Fund Growth	₹183 ↓ -0.33	₹7,406	500	18.4	13.2	17.4	31.2	30.6	43.1
HDFC Mid-Cap Opportunities Fund Growth	₹197.944 ↓ -0.80	₹84,061	300	13.7	9.6	6.9	30.2	32.2	28.6
Nippon India Small Cap Fund Growth	₹174.107 ↓ -1.29	₹66,602	100	13.1	5.2	-0.6	28.6	37.4	26.1
Franklin India Smaller Companies Fund Growth	₹177.792 ↓ -1.53	₹13,995	500	13.3	5.6	-2.4	28.4	34.4	23.2
Edelweiss Mid Cap Fund Growth	₹101.581 ↓ -0.70	₹10,988	500	11.5	6.3	7.8	28.3	32.3	38.9
HDFC Small Cap Fund Growth	₹143.852 ↓ -0.31	₹35,781	300	17.2	8.2	5.2	27.6	34.1	20.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 25

*அடிப்படையிலான நிதிகளின் பட்டியல்சொத்துக்கள் >= 500 கோடி & அடிப்படையில் வரிசைப்படுத்தப்பட்டது3 வருடம்சிஏஜிஆர் திரும்பு.

1. Motilal Oswal Midcap 30 Fund

(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.

Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 22.7% since its launch. Ranked 27 in Mid Cap category. Return for 2024 was 57.1% , 2023 was 41.7% and 2022 was 10.7% .

Below is the key information for Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund Growth
Launch Date	24 Feb 14
NAV (18 Jul 25)	₹102.881 ↓ -0.52 (-0.50 %)
Net Assets (Cr)	₹33,053 on 30 Jun 25
Category	Equity - Mid Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.66
Sharpe Ratio	0.23
Information Ratio	0.44
Alpha Ratio	3.89
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 Jun 20	₹10,000
30 Jun 21	₹16,285
30 Jun 22	₹19,393
30 Jun 23	₹26,738
30 Jun 24	₹43,870
30 Jun 25	₹48,048

Motilal Oswal Midcap 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906 Invest Now

Returns for Motilal Oswal Midcap 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

Duration	Returns
1 Month	2.1%
3 Month	13.2%
6 Month	2.1%
1 Year	5.3%
3 Year	31.8%
5 Year	35.6%
10 Year
15 Year
Since launch	22.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	16.5%

Fund Manager information for Motilal Oswal Midcap 30 Fund

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	0.67 Yr.
Niket Shah	1 Jul 20	4.92 Yr.
Rakesh Shetty	22 Nov 22	2.53 Yr.
Sunil Sawant	1 Jul 24	0.92 Yr.

Data below for Motilal Oswal Midcap 30 Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Technology	29.87%
Consumer Cyclical	16.01%
Industrials	15.27%
Health Care	4.44%
Communication Services	4.06%
Real Estate	2.81%
Basic Materials	2%
Utility	0.24%
Financial Services	0.09%

Asset Allocation

Asset Class	Value
Cash	31.18%
Equity	68.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	10%	₹3,078 Cr	3,600,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	10%	₹2,960 Cr	5,250,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	8%	₹2,437 Cr	43,490,250
Polycab India Ltd (Industrials) Equity, Since 30 Sep 23 \| POLYCAB	5%	₹1,498 Cr	2,500,000
Bharti Hexacom Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIHEXA	4%	₹1,236 Cr	6,750,000 ↑ 250,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Mar 23 \| DIXON	4%	₹1,227 Cr	835,200 ↑ 100,000
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| TRENT	4%	₹1,210 Cr	2,143,194 ↑ 7,450
One97 Communications Ltd (Technology) Equity, Since 30 Sep 24 \| 543396	4%	₹1,149 Cr	12,900,814 ↑ 512,314
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| MAXHEALTH	4%	₹1,122 Cr	9,969,361
KEI Industries Ltd (Industrials) Equity, Since 30 Nov 24 \| KEI	3%	₹993 Cr	2,750,000 ↑ 50,000

2. Invesco India Mid Cap Fund

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

Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.3% since its launch. Ranked 38 in Mid Cap category. Return for 2024 was 43.1% , 2023 was 34.1% and 2022 was 0.5% .

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (18 Jul 25)	₹183 ↓ -0.33 (-0.18 %)
Net Assets (Cr)	₹7,406 on 30 Jun 25
Category	Equity - Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.54
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 Jun 20	₹10,000
30 Jun 21	₹16,589
30 Jun 22	₹16,322
30 Jun 23	₹21,366
30 Jun 24	₹33,031
30 Jun 25	₹38,743

Invesco India Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for Invesco India Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

Duration	Returns
1 Month	5.1%
3 Month	18.4%
6 Month	13.2%
1 Year	17.4%
3 Year	31.2%
5 Year	30.6%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	6.4%

Fund Manager information for Invesco India Mid Cap Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	1.56 Yr.
Amit Ganatra	1 Sep 23	1.75 Yr.

Data below for Invesco India Mid Cap Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	27.03%
Health Care	17.76%
Consumer Cyclical	15.55%
Industrials	11.63%
Technology	9.53%
Real Estate	7.96%
Basic Materials	7.71%
Communication Services	1.94%

Asset Allocation

Asset Class	Value
Cash	0.89%
Equity	99.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BSE Ltd (Financial Services) Equity, Since 31 Dec 23 \| BSE	6%	₹406 Cr	1,519,233
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	4%	₹289 Cr	16,854,973
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	4%	₹278 Cr	1,893,617
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| MFSL	4%	₹270 Cr	1,798,532 ↑ 114,429
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	4%	₹258 Cr	12,745,942 ↑ 239,160
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	4%	₹253 Cr	2,246,434
Trent Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| TRENT	4%	₹249 Cr	441,151
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 22 \| JKCEMENT	4%	₹237 Cr	431,234
Dixon Technologies (India) Ltd (Technology) Equity, Since 28 Feb 22 \| DIXON	3%	₹228 Cr	155,335
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCAMC	3%	₹210 Cr	439,084

3. HDFC Mid-Cap Opportunities Fund

To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.

HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18% since its launch. Ranked 24 in Mid Cap category. Return for 2024 was 28.6% , 2023 was 44.5% and 2022 was 12.3% .

Below is the key information for HDFC Mid-Cap Opportunities Fund

HDFC Mid-Cap Opportunities Fund Growth
Launch Date	25 Jun 07
NAV (18 Jul 25)	₹197.944 ↓ -0.80 (-0.40 %)
Net Assets (Cr)	₹84,061 on 30 Jun 25
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.51
Sharpe Ratio	0.23
Information Ratio	0.62
Alpha Ratio	3
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 Jun 20	₹10,000
30 Jun 21	₹17,324
30 Jun 22	₹17,521
30 Jun 23	₹24,955
30 Jun 24	₹37,646
30 Jun 25	₹41,238

HDFC Mid-Cap Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 Invest Now

Returns for HDFC Mid-Cap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

Duration	Returns
1 Month	3.7%
3 Month	13.7%
6 Month	9.6%
1 Year	6.9%
3 Year	30.2%
5 Year	32.2%
10 Year
15 Year
Since launch	18%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	28.6%
2023	44.5%
2022	12.3%
2021	39.9%
2020	21.7%
2019	0.2%
2018	-11.2%
2017	41.7%
2016	11.3%
2015	5.8%

Fund Manager information for HDFC Mid-Cap Opportunities Fund

Name	Since	Tenure
Chirag Setalvad	25 Jun 07	17.95 Yr.
Dhruv Muchhal	22 Jun 23	1.95 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	24.85%
Consumer Cyclical	17.58%
Technology	10.66%
Industrials	9.96%
Health Care	9.8%
Basic Materials	7.13%
Consumer Defensive	4.55%
Communication Services	3.01%
Energy	2.86%
Utility	1.31%

Asset Allocation

Asset Class	Value
Cash	8.23%
Equity	91.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| MFSL	5%	₹3,838 Cr	25,538,767
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	3%	₹2,583 Cr	127,825,000
Coforge Ltd (Technology) Equity, Since 30 Jun 22 \| COFORGE	3%	₹2,569 Cr	3,004,120
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	3%	₹2,340 Cr	9,466,122 ↑ 100,000
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| IPCALAB	3%	₹2,321 Cr	16,291,819 ↑ 193,676
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 21 \| HINDPETRO	3%	₹2,283 Cr	55,530,830
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| INDIANB	3%	₹2,272 Cr	36,854,482
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| AUBANK	3%	₹2,043 Cr	29,479,373 ↑ 987,789
Apollo Tyres Ltd (Consumer Cyclical) Equity, Since 30 Sep 12 \| APOLLOTYRE	2%	₹1,971 Cr	41,892,187
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 16 \| INDHOTEL	2%	₹1,898 Cr	24,655,327 ↓ -6,785,702

4. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.2% since its launch. Ranked 6 in Small Cap category. Return for 2024 was 26.1% , 2023 was 48.9% and 2022 was 6.5% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (18 Jul 25)	₹174.107 ↓ -1.29 (-0.73 %)
Net Assets (Cr)	₹66,602 on 30 Jun 25
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	-0.11
Information Ratio	-0.1
Alpha Ratio	-2.86
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 Jun 20	₹10,000
30 Jun 21	₹20,852
30 Jun 22	₹22,645
30 Jun 23	₹31,630
30 Jun 24	₹49,254
30 Jun 25	₹50,312

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹756,118.
Net Profit of ₹456,118 Invest Now

Returns for Nippon India 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 18 Jul 25

Duration	Returns
1 Month	3.8%
3 Month	13.1%
6 Month	5.2%
1 Year	-0.6%
3 Year	28.6%
5 Year	37.4%
10 Year
15 Year
Since launch	21.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	26.1%
2023	48.9%
2022	6.5%
2021	74.3%
2020	29.2%
2019	-2.5%
2018	-16.7%
2017	63%
2016	5.6%
2015	15.1%

Fund Manager information for Nippon India Small Cap Fund

Name	Since	Tenure
Samir Rachh	2 Jan 17	8.42 Yr.
Kinjal Desai	25 May 18	7.02 Yr.

Data below for Nippon India Small Cap Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Industrials	23.88%
Consumer Cyclical	14.65%
Financial Services	13.99%
Basic Materials	12.74%
Consumer Defensive	8.53%
Health Care	8.18%
Technology	7.39%
Utility	2.18%
Energy	1.83%
Communication Services	1.41%
Real Estate	0.53%

Asset Allocation

Asset Class	Value
Cash	4.29%
Equity	95.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,293 Cr	6,650,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹1,222 Cr	1,851,010
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	1%	₹810 Cr	4,472,130
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	1%	₹765 Cr	2,499,222
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹739 Cr	9,100,000
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹730 Cr	899,271
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| BHEL	1%	₹715 Cr	27,500,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| KARURVYSYA	1%	₹705 Cr	31,784,062
Pfizer Ltd (Healthcare) Equity, Since 28 Feb 22 \| PFIZER	1%	₹677 Cr	1,206,103
Paradeep Phosphates Ltd (Basic Materials) Equity, Since 31 May 22 \| 543530	1%	₹673 Cr	39,044,326

5. Franklin India Smaller Companies Fund

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

Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.9% since its launch. Ranked 11 in Small Cap category. Return for 2024 was 23.2% , 2023 was 52.1% and 2022 was 3.6% .

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (18 Jul 25)	₹177.792 ↓ -1.53 (-0.86 %)
Net Assets (Cr)	₹13,995 on 30 Jun 25
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	-0.34
Information Ratio	-0.13
Alpha Ratio	-7.46
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 Jun 20	₹10,000
30 Jun 21	₹19,651
30 Jun 22	₹20,254
30 Jun 23	₹28,568
30 Jun 24	₹45,688
30 Jun 25	₹44,619

Franklin India Smaller Companies Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310 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 18 Jul 25

Duration	Returns
1 Month	3.1%
3 Month	13.3%
6 Month	5.6%
1 Year	-2.4%
3 Year	28.4%
5 Year	34.4%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	9.6%

Fund Manager information for Franklin India Smaller Companies Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.34 Yr.
Sandeep Manam	18 Oct 21	3.62 Yr.
Akhil Kalluri	8 Sep 22	2.73 Yr.

Data below for Franklin India Smaller Companies Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Industrials	18.72%
Financial Services	18.38%
Consumer Cyclical	16.33%
Health Care	11.28%
Basic Materials	9.4%
Technology	6.37%
Real Estate	4.56%
Consumer Defensive	4.01%
Utility	2.74%
Energy	0.8%

Asset Allocation

Asset Class	Value
Cash	7.26%
Equity	92.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	3%	₹444 Cr	7,934,783 ↓ -83,847
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| BRIGADE	3%	₹423 Cr	3,868,691
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| KARURVYSYA	2%	₹310 Cr	13,998,917
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹306 Cr	48,064,081
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹295 Cr	1,866,828
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| CCL	2%	₹288 Cr	3,260,279 ↑ 200,000
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 16 \| DEEPAKNTR	2%	₹281 Cr	1,387,967
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	2%	₹278 Cr	4,963,469
Zensar Technologies Ltd (Technology) Equity, Since 28 Feb 23 \| ZENSARTECH	2%	₹268 Cr	3,220,340
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| CROMPTON	2%	₹244 Cr	6,900,000

6. Edelweiss Mid Cap Fund

(Erstwhile Edelweiss Mid and Small Cap Fund )

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

Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a CAGR/Annualized return of 14.1% since its launch. Ranked 22 in Mid Cap category. Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (18 Jul 25)	₹101.581 ↓ -0.70 (-0.69 %)
Net Assets (Cr)	₹10,988 on 30 Jun 25
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.86
Sharpe Ratio	0.33
Information Ratio	0.34
Alpha Ratio	5.34
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 Jun 20	₹10,000
30 Jun 21	₹18,751
30 Jun 22	₹18,631
30 Jun 23	₹24,320
30 Jun 24	₹38,530
30 Jun 25	₹43,069

Edelweiss Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 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 18 Jul 25

Duration	Returns
1 Month	1.3%
3 Month	11.5%
6 Month	6.3%
1 Year	7.8%
3 Year	28.3%
5 Year	32.3%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	9.4%

Fund Manager information for Edelweiss Mid Cap Fund

Name	Since	Tenure
Dhruv Bhatia	14 Oct 24	0.63 Yr.
Trideep Bhattacharya	1 Oct 21	3.67 Yr.
Raj Koradia	1 Aug 24	0.83 Yr.

Data below for Edelweiss Mid Cap Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	22.23%
Consumer Cyclical	15.48%
Industrials	12.51%
Basic Materials	10.79%
Technology	10.75%
Health Care	10.69%
Consumer Defensive	5.63%
Real Estate	3.24%
Energy	2.43%
Communication Services	2.3%
Utility	0.75%

Asset Allocation

Asset Class	Value
Cash	3.21%
Equity	96.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 21 \| MAXHEALTH	3%	₹336 Cr	2,981,836 ↑ 307,716
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	3%	₹326 Cr	381,739 ↑ 63,966
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	3%	₹323 Cr	573,588 ↑ 91,154
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	3%	₹319 Cr	197,880 ↑ 2,470
Marico Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| MARICO	3%	₹290 Cr	4,048,052 ↑ 55,330
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	2%	₹233 Cr	1,324,191 ↑ 22,788
Page Industries Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| PAGEIND	2%	₹233 Cr	50,249 ↑ 863
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 May 24 \| CGPOWER	2%	₹221 Cr	3,218,245 ↑ 57,869
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	2%	₹216 Cr	146,827 ↓ -50,566
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 17 \| UNOMINDA	2%	₹214 Cr	2,120,902 ↑ 39,719

7. HDFC Small Cap Fund

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

HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.7% since its launch. Ranked 9 in Small Cap category. Return for 2024 was 20.4% , 2023 was 44.8% and 2022 was 4.6% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (18 Jul 25)	₹143.852 ↓ -0.31 (-0.22 %)
Net Assets (Cr)	₹35,781 on 30 Jun 25
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.64
Sharpe Ratio	0.07
Information Ratio	0
Alpha Ratio	0
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 Jun 20	₹10,000
30 Jun 21	₹20,663
30 Jun 22	₹20,250
30 Jun 23	₹29,345
30 Jun 24	₹41,471
30 Jun 25	₹44,032

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310 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 18 Jul 25

Duration	Returns
1 Month	5.2%
3 Month	17.2%
6 Month	8.2%
1 Year	5.2%
3 Year	27.6%
5 Year	34.1%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	6.4%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	10.93 Yr.
Dhruv Muchhal	22 Jun 23	1.95 Yr.

Data below for HDFC Small Cap Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Industrials	23.88%
Consumer Cyclical	18.3%
Technology	14.28%
Financial Services	13.4%
Health Care	12.17%
Basic Materials	7.29%
Consumer Defensive	1.88%
Communication Services	1.87%
Utility	0.35%

Asset Allocation

Asset Class	Value
Cash	6.59%
Equity	93.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	6%	₹2,023 Cr	54,453,120 ↑ 67,853
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,364 Cr	24,394,493
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	4%	₹1,335 Cr	3,769,293
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| BANKBARODA	3%	₹1,169 Cr	46,828,792
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	3%	₹955 Cr	6,035,882 ↑ 61,086
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	2%	₹797 Cr	12,106,772 ↑ 1,668
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹783 Cr	11,442,105
Power Mech Projects Ltd (Industrials) Equity, Since 31 Aug 15 \| POWERMECH	2%	₹767 Cr	2,469,936
Sonata Software Ltd (Technology) Equity, Since 31 Oct 17 \| SONATSOFTW	2%	₹743 Cr	18,166,367 ↓ -335,332
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| FORTIS	2%	₹711 Cr	10,073,132 ↓ -1,267,000

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.