SIP முதலீடு 2022க்கான 7 சிறந்த மிட் & ஸ்மால் கேப் நிதிகள்

Updated on August 10, 2025 , 44398 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	₹101.198 ↑ 0.78	₹33,053	500	2	7.7	2	27.5	33.6	57.1
Invesco India Mid Cap Fund Growth	₹179.48 ↑ 1.65	₹7,406	500	10	19.8	14	27.3	28.5	43.1
HDFC Mid-Cap Opportunities Fund Growth	₹191.175 ↑ 0.68	₹84,061	300	5.1	11.6	3.7	25.6	29.6	28.6
HDFC Small Cap Fund Growth	₹139.539 ↑ 0.13	₹35,781	300	10.6	14.2	2.4	24.1	31.2	20.4
Edelweiss Mid Cap Fund Growth	₹99.345 ↑ 0.77	₹10,988	500	3.9	12.7	4.5	24	29.4	38.9
Nippon India Small Cap Fund Growth	₹165.934 ↑ 0.42	₹66,602	100	5.2	10.3	-5	23.9	33.7	26.1
Franklin India Smaller Companies Fund Growth	₹166.301 ↑ 0.30	₹13,995	500	1.9	7.4	-7.8	22.9	30.8	23.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Aug 25

Research Highlights & Commentary of 7 Funds showcased

Commentary	Motilal Oswal Midcap 30 Fund	Invesco India Mid Cap Fund	HDFC Mid-Cap Opportunities Fund	HDFC Small Cap Fund	Edelweiss Mid Cap Fund	Nippon India Small Cap Fund	Franklin India Smaller Companies Fund
Point 1	Lower mid AUM (₹33,053 Cr).	Bottom quartile AUM (₹7,406 Cr).	Highest AUM (₹84,061 Cr).	Upper mid AUM (₹35,781 Cr).	Bottom quartile AUM (₹10,988 Cr).	Upper mid AUM (₹66,602 Cr).	Lower mid AUM (₹13,995 Cr).
Point 2	Established history (11+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Established history (17+ yrs).	Established history (17+ yrs).	Established history (14+ yrs).	Oldest track record among peers (19 yrs).
Point 3	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Top rated.	Rating: 3★ (bottom quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 33.56% (upper mid).	5Y return: 28.53% (bottom quartile).	5Y return: 29.63% (lower mid).	5Y return: 31.16% (upper mid).	5Y return: 29.42% (bottom quartile).	5Y return: 33.68% (top quartile).	5Y return: 30.76% (lower mid).
Point 6	3Y return: 27.54% (top quartile).	3Y return: 27.28% (upper mid).	3Y return: 25.62% (upper mid).	3Y return: 24.11% (lower mid).	3Y return: 23.98% (lower mid).	3Y return: 23.90% (bottom quartile).	3Y return: 22.86% (bottom quartile).
Point 7	1Y return: 2.02% (lower mid).	1Y return: 14.04% (top quartile).	1Y return: 3.67% (upper mid).	1Y return: 2.36% (lower mid).	1Y return: 4.47% (upper mid).	1Y return: -5.01% (bottom quartile).	1Y return: -7.76% (bottom quartile).
Point 8	Alpha: 3.89 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 3.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 5.34 (top quartile).	Alpha: -2.86 (bottom quartile).	Alpha: -7.46 (bottom quartile).
Point 9	Sharpe: 0.23 (lower mid).	Sharpe: 0.54 (top quartile).	Sharpe: 0.23 (upper mid).	Sharpe: 0.07 (lower mid).	Sharpe: 0.33 (upper mid).	Sharpe: -0.10 (bottom quartile).	Sharpe: -0.33 (bottom quartile).
Point 10	Information ratio: 0.44 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.62 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.34 (upper mid).	Information ratio: -0.10 (bottom quartile).	Information ratio: -0.13 (bottom quartile).

Motilal Oswal Midcap 30 Fund

Lower mid AUM (₹33,053 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 33.56% (upper mid).
3Y return: 27.54% (top quartile).
1Y return: 2.02% (lower mid).
Alpha: 3.89 (upper mid).
Sharpe: 0.23 (lower mid).
Information ratio: 0.44 (upper mid).

Invesco India Mid Cap Fund

Bottom quartile AUM (₹7,406 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 28.53% (bottom quartile).
3Y return: 27.28% (upper mid).
1Y return: 14.04% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.54 (top quartile).
Information ratio: 0.00 (lower mid).

HDFC Mid-Cap Opportunities Fund

Highest AUM (₹84,061 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 29.63% (lower mid).
3Y return: 25.62% (upper mid).
1Y return: 3.67% (upper mid).
Alpha: 3.00 (upper mid).
Sharpe: 0.23 (upper mid).
Information ratio: 0.62 (top quartile).

HDFC Small Cap Fund

Upper mid AUM (₹35,781 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 31.16% (upper mid).
3Y return: 24.11% (lower mid).
1Y return: 2.36% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.07 (lower mid).
Information ratio: 0.00 (lower mid).

Edelweiss Mid Cap Fund

Bottom quartile AUM (₹10,988 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 29.42% (bottom quartile).
3Y return: 23.98% (lower mid).
1Y return: 4.47% (upper mid).
Alpha: 5.34 (top quartile).
Sharpe: 0.33 (upper mid).
Information ratio: 0.34 (upper mid).

Nippon India Small Cap Fund

Upper mid AUM (₹66,602 Cr).
Established history (14+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 33.68% (top quartile).
3Y return: 23.90% (bottom quartile).
1Y return: -5.01% (bottom quartile).
Alpha: -2.86 (bottom quartile).
Sharpe: -0.10 (bottom quartile).
Information ratio: -0.10 (bottom quartile).

Franklin India Smaller Companies Fund

Lower mid AUM (₹13,995 Cr).
Oldest track record among peers (19 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 30.76% (lower mid).
3Y return: 22.86% (bottom quartile).
1Y return: -7.76% (bottom quartile).
Alpha: -7.46 (bottom quartile).
Sharpe: -0.33 (bottom quartile).
Information ratio: -0.13 (bottom quartile).

*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.

Research Highlights for Motilal Oswal Midcap 30 Fund

Lower mid AUM (₹33,053 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 33.56% (upper mid).
3Y return: 27.54% (top quartile).
1Y return: 2.02% (lower mid).
Alpha: 3.89 (upper mid).
Sharpe: 0.23 (lower mid).
Information ratio: 0.44 (upper mid).
Higher exposure to Technology vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~83%).
Largest holding Coforge Ltd (~10.5%).

Below is the key information for Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund Growth
Launch Date	24 Feb 14
NAV (13 Aug 25)	₹101.198 ↑ 0.78 (0.78 %)
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
31 Jul 20	₹10,000
31 Jul 21	₹16,540
31 Jul 22	₹20,655
31 Jul 23	₹26,047
31 Jul 24	₹44,147
31 Jul 25	₹44,850

Motilal Oswal Midcap 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 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 13 Aug 25

Duration	Returns
1 Month	-1.5%
3 Month	2%
6 Month	7.7%
1 Year	2%
3 Year	27.5%
5 Year	33.6%
10 Year
15 Year
Since launch	22.3%

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	0.83 Yr.
Niket Shah	1 Jul 20	5.09 Yr.
Rakesh Shetty	22 Nov 22	2.69 Yr.
Sunil Sawant	1 Jul 24	1.08 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	33.7%
Industrials	18.11%
Consumer Cyclical	17.65%
Health Care	4.49%
Communication Services	3.99%
Real Estate	2.83%
Financial Services	2.61%

Asset Allocation

Asset Class	Value
Cash	17.17%
Equity	82.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	10%	₹3,464 Cr	18,000,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	10%	₹3,172 Cr	5,250,000
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500251	9%	₹3,104 Cr	4,992,139 ↑ 2,848,945
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Mar 23 \| DIXON	9%	₹2,997 Cr	1,999,999 ↑ 1,164,799
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	8%	₹2,501 Cr	45,000,000 ↑ 1,509,750
Polycab India Ltd (Industrials) Equity, Since 30 Sep 23 \| POLYCAB	5%	₹1,671 Cr	2,550,000 ↑ 50,000
KEI Industries Ltd (Industrials) Equity, Since 30 Nov 24 \| KEI	4%	₹1,327 Cr	3,500,000 ↑ 750,000
Bharti Hexacom Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIHEXA	4%	₹1,318 Cr	6,750,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| MAXHEALTH	4%	₹1,272 Cr	9,969,361
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Jun 25 \| KAYNES	3%	₹975 Cr	1,599,306 ↑ 1,599,306

2. Invesco India Mid Cap Fund

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

Research Highlights for Invesco India Mid Cap Fund

Bottom quartile AUM (₹7,406 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 28.53% (bottom quartile).
3Y return: 27.28% (upper mid).
1Y return: 14.04% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.54 (top quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding BSE Ltd (~5.7%).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (13 Aug 25)	₹179.48 ↑ 1.65 (0.93 %)
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
31 Jul 20	₹10,000
31 Jul 21	₹16,599
31 Jul 22	₹16,962
31 Jul 23	₹20,915
31 Jul 24	₹32,452
31 Jul 25	₹36,233

Invesco India Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 13 Aug 25

Duration	Returns
1 Month	-1.2%
3 Month	10%
6 Month	19.8%
1 Year	14%
3 Year	27.3%
5 Year	28.5%
10 Year
15 Year
Since launch	17%

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	1.73 Yr.
Amit Ganatra	1 Sep 23	1.92 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	26.6%
Health Care	18.98%
Consumer Cyclical	17.09%
Industrials	12.25%
Technology	8.31%
Real Estate	7.93%
Basic Materials	5.97%
Communication Services	1.86%

Asset Allocation

Asset Class	Value
Cash	0.96%
Equity	99.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BSE Ltd (Financial Services) Equity, Since 31 Dec 23 \| BSE	6%	₹421 Cr	1,519,233
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	5%	₹347 Cr	16,854,973
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	5%	₹337 Cr	2,031,622 ↑ 138,005
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	4%	₹312 Cr	7,797,891 ↑ 1,783,049
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	4%	₹303 Cr	1,842,058 ↑ 43,526
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	4%	₹294 Cr	1,676,417 ↑ 274,220
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	4%	₹287 Cr	2,246,434
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	4%	₹286 Cr	13,411,587 ↑ 665,645
Trent Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| 500251	4%	₹274 Cr	441,151
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 22 \| JKCEMENT	4%	₹265 Cr	431,234

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.

Research Highlights for HDFC Mid-Cap Opportunities Fund

Highest AUM (₹84,061 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 29.63% (lower mid).
3Y return: 25.62% (upper mid).
1Y return: 3.67% (upper mid).
Alpha: 3.00 (upper mid).
Sharpe: 0.23 (upper mid).
Information ratio: 0.62 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Max Financial Services Ltd (~5.0%).

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

HDFC Mid-Cap Opportunities Fund Growth
Launch Date	25 Jun 07
NAV (13 Aug 25)	₹191.175 ↑ 0.68 (0.35 %)
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
31 Jul 20	₹10,000
31 Jul 21	₹17,294
31 Jul 22	₹18,767
31 Jul 23	₹25,348
31 Jul 24	₹38,470
31 Jul 25	₹39,107

HDFC Mid-Cap Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 13 Aug 25

Duration	Returns
1 Month	-2.8%
3 Month	5.1%
6 Month	11.6%
1 Year	3.7%
3 Year	25.6%
5 Year	29.6%
10 Year
15 Year
Since launch	17.6%

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	18.11 Yr.
Dhruv Muchhal	22 Jun 23	2.11 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	25.63%
Consumer Cyclical	17.44%
Technology	11.08%
Health Care	10.43%
Industrials	9.8%
Basic Materials	7.04%
Consumer Defensive	4.33%
Energy	2.89%
Communication Services	2.88%
Utility	1.31%

Asset Allocation

Asset Class	Value
Cash	7.15%
Equity	92.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| 500271	5%	₹4,223 Cr	25,638,767 ↑ 100,000
Coforge Ltd (Technology) Equity, Since 30 Jun 22 \| COFORGE	3%	₹2,891 Cr	15,020,600
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	3%	₹2,724 Cr	127,825,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	3%	₹2,500 Cr	30,581,550 ↑ 1,102,177
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 21 \| HINDPETRO	3%	₹2,433 Cr	55,530,830
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| 532814	3%	₹2,371 Cr	36,854,482
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| 524494	3%	₹2,350 Cr	16,909,872 ↑ 618,053
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	3%	₹2,321 Cr	9,490,727 ↑ 24,605
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532843	2%	₹2,024 Cr	25,477,319
Persistent Systems Ltd (Technology) Equity, Since 31 Dec 12 \| PERSISTENT	2%	₹2,017 Cr	3,337,818

4. 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

Upper mid AUM (₹35,781 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 31.16% (upper mid).
3Y return: 24.11% (lower mid).
1Y return: 2.36% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.07 (lower mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Firstsource Solutions Ltd (~5.7%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (13 Aug 25)	₹139.539 ↑ 0.13 (0.09 %)
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
31 Jul 20	₹10,000
31 Jul 21	₹20,889
31 Jul 22	₹21,007
31 Jul 23	₹29,791
31 Jul 24	₹41,257
31 Jul 25	₹41,834

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 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 13 Aug 25

Duration	Returns
1 Month	-1.4%
3 Month	10.6%
6 Month	14.2%
1 Year	2.4%
3 Year	24.1%
5 Year	31.2%
10 Year
15 Year
Since launch	16.4%

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	11.1 Yr.
Dhruv Muchhal	22 Jun 23	2.11 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	23.98%
Consumer Cyclical	17.8%
Financial Services	14.12%
Technology	13.89%
Health Care	12.19%
Basic Materials	7.29%
Consumer Defensive	1.93%
Communication Services	1.81%
Utility	0.37%

Asset Allocation

Asset Class	Value
Cash	6.62%
Equity	93.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	6%	₹2,040 Cr	54,453,120
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| 540975	4%	₹1,454 Cr	24,394,493
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	4%	₹1,320 Cr	3,769,293
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	3%	₹1,165 Cr	46,828,792
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	3%	₹1,016 Cr	6,035,882
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	2%	₹850 Cr	12,106,772
Power Mech Projects Ltd (Industrials) Equity, Since 31 Aug 15 \| POWERMECH	2%	₹829 Cr	2,469,936
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	2%	₹800 Cr	10,073,132
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹771 Cr	11,442,105
Sonata Software Ltd (Technology) Equity, Since 31 Oct 17 \| SONATSOFTW	2%	₹757 Cr	18,452,919 ↑ 286,552

5. 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

Bottom quartile AUM (₹10,988 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 29.42% (bottom quartile).
3Y return: 23.98% (lower mid).
1Y return: 4.47% (upper mid).
Alpha: 5.34 (top quartile).
Sharpe: 0.33 (upper mid).
Information ratio: 0.34 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Persistent Systems Ltd (~3.6%).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (13 Aug 25)	₹99.345 ↑ 0.77 (0.78 %)
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
31 Jul 20	₹10,000
31 Jul 21	₹18,558
31 Jul 22	₹19,548
31 Jul 23	₹23,604
31 Jul 24	₹37,569
31 Jul 25	₹38,819

Edelweiss Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 13 Aug 25

Duration	Returns
1 Month	-2.3%
3 Month	3.9%
6 Month	12.7%
1 Year	4.5%
3 Year	24%
5 Year	29.4%
10 Year
15 Year
Since launch	13.9%

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	0.8 Yr.
Trideep Bhattacharya	1 Oct 21	3.83 Yr.
Raj Koradia	1 Aug 24	1 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	23.22%
Consumer Cyclical	15.12%
Industrials	12.62%
Basic Materials	10.74%
Technology	10.73%
Health Care	10.21%
Consumer Defensive	5.18%
Real Estate	3.27%
Energy	2.29%
Communication Services	2.24%
Utility	0.73%

Asset Allocation

Asset Class	Value
Cash	3.65%
Equity	96.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	4%	₹400 Cr	662,031 ↑ 88,443
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 21 \| MAXHEALTH	3%	₹380 Cr	2,981,836
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	3%	₹367 Cr	1,908,695
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	3%	₹348 Cr	197,880
Marico Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| 531642	3%	₹292 Cr	4,048,052
Page Industries Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| 532827	2%	₹248 Cr	50,249
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	2%	₹242 Cr	1,324,191
Indian Bank (Financial Services) Equity, Since 31 Jan 21 \| 532814	2%	₹236 Cr	3,665,623 ↑ 487,882
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 17 \| UNOMINDA	2%	₹234 Cr	2,120,902
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Sep 23 \| 532843	2%	₹228 Cr	2,865,466

6. 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.

Research Highlights for Nippon India Small Cap Fund

Upper mid AUM (₹66,602 Cr).
Established history (14+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 33.68% (top quartile).
3Y return: 23.90% (bottom quartile).
1Y return: -5.01% (bottom quartile).
Alpha: -2.86 (bottom quartile).
Sharpe: -0.10 (bottom quartile).
Information ratio: -0.10 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Multi Commodity Exchange of India Ltd (~2.5%).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (13 Aug 25)	₹165.934 ↑ 0.42 (0.25 %)
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
31 Jul 20	₹10,000
31 Jul 21	₹21,333
31 Jul 22	₹23,526
31 Jul 23	₹31,952
31 Jul 24	₹49,722
31 Jul 25	₹46,790

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 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 13 Aug 25

Duration	Returns
1 Month	-4.3%
3 Month	5.2%
6 Month	10.3%
1 Year	-5%
3 Year	23.9%
5 Year	33.7%
10 Year
15 Year
Since launch	20.7%

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	8.58 Yr.
Kinjal Desai	25 May 18	7.19 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	23.43%
Financial Services	14.84%
Consumer Cyclical	14.65%
Basic Materials	12.82%
Health Care	8.57%
Consumer Defensive	8.11%
Technology	7.37%
Utility	2.24%
Energy	1.77%
Communication Services	1.45%
Real Estate	0.69%

Asset Allocation

Asset Class	Value
Cash	4.05%
Equity	95.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹1,656 Cr	1,851,010
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,331 Cr	6,650,000
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	2%	₹1,054 Cr	4,472,130
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	1%	₹850 Cr	31,784,062
ELANTAS Beck India Ltd (Basic Materials) Equity, Since 28 Feb 13 \| 500123	1%	₹827 Cr	651,246 ↑ 36,498
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹784 Cr	899,271
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	1%	₹777 Cr	2,499,222
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹747 Cr	9,100,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	1%	₹732 Cr	27,500,000
Pfizer Ltd (Healthcare) Equity, Since 28 Feb 22 \| PFIZER	1%	₹685 Cr	1,206,103

7. 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 (₹13,995 Cr).
Oldest track record among peers (19 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 30.76% (lower mid).
3Y return: 22.86% (bottom quartile).
1Y return: -7.76% (bottom quartile).
Alpha: -7.46 (bottom quartile).
Sharpe: -0.33 (bottom quartile).
Information ratio: -0.13 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding Aster DM Healthcare Ltd Ordinary Shares (~3.1%).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (13 Aug 25)	₹166.301 ↑ 0.30 (0.18 %)
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
31 Jul 20	₹10,000
31 Jul 21	₹20,162
31 Jul 22	₹21,078
31 Jul 23	₹28,666
31 Jul 24	₹44,791
31 Jul 25	₹41,561

Franklin India Smaller Companies 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 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 13 Aug 25

Duration	Returns
1 Month	-5.5%
3 Month	1.9%
6 Month	7.4%
1 Year	-7.8%
3 Year	22.9%
5 Year	30.8%
10 Year
15 Year
Since launch	15.4%

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	14.51 Yr.
Sandeep Manam	18 Oct 21	3.79 Yr.
Akhil Kalluri	8 Sep 22	2.9 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	19.22%
Consumer Cyclical	17.77%
Industrials	17.76%
Health Care	11.03%
Basic Materials	9.91%
Technology	6.38%
Real Estate	4.65%
Consumer Defensive	3.77%
Utility	2.87%
Energy	0.96%

Asset Allocation

Asset Class	Value
Cash	5.52%
Equity	94.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| 540975	3%	₹437 Cr	7,329,408 ↓ -605,375
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	3%	₹429 Cr	3,868,691
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 590003	3%	₹371 Cr	13,859,043 ↓ -139,874
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹323 Cr	48,064,081
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹314 Cr	1,866,828
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| CCL	2%	₹277 Cr	3,260,279
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	2%	₹276 Cr	4,963,469
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 16 \| DEEPAKNTR	2%	₹276 Cr	1,387,967
Zensar Technologies Ltd (Technology) Equity, Since 28 Feb 23 \| ZENSARTECH	2%	₹271 Cr	3,220,340
PNB Housing Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| PNBHOUSING	2%	₹250 Cr	2,256,472

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.