+91-22-48913909சிறந்த மிட் & ஸ்மால் கேப் மியூச்சுவல் ஃபண்ட் SIPகள் 2022
பெரும்பாலான முதலீட்டாளர்கள் ஒரு எடுக்கிறார்கள்எஸ்ஐபி முதலீடு செய்ய திட்டமிடும் போது பாதைஈக்விட்டி நிதிகள். அதன் முதலீட்டு பாணி மற்றும் குறைந்தபட்ச முதலீட்டுத் தொகை காரணமாக, முதலீட்டாளர்கள் எளிதாக உணர்கிறார்கள்முதலீடு அதன் மூலம். SIP அல்லது முறையானதுமுதலீட்டுத் திட்டம் ஈக்விட்டி ஃபண்டில் முதலீடு செய்வதற்கான மிகச் சிறந்த வழி. 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. அவற்றையும் ஒருவர் அடையலாம்நிதி இலக்குகள் SIP வழியை எடுத்துக்கொள்வதன் மூலம். நடுத்தர மற்றும் சிறிய தொப்பிகள் நீண்ட காலத்திற்கு ஏற்றதாக இருப்பதால்-கால திட்டம்போன்ற முதலீட்டு இலக்குகளை முதலீட்டாளர்கள் திட்டமிடலாம்ஓய்வூதிய திட்டமிடல், ஒரு வீட்டை வாங்குதல், ஒரு குழந்தையின் உயர் கல்வி, முதலியன முதலீட்டாளர்கள் சிறந்த நடுத்தர மற்றும் தேர்வு செய்யலாம்சிறிய தொப்பி நிதிகள் க்கானSIP முதலீடு கீழே பட்டியலிடப்பட்டுள்ள அட்டவணையில் இருந்து 1500 Crக்கு மேல் AUM அடிப்படையிலானது.
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FY 22 - 23 இல் முதலீடு செய்ய முதல் 9 சிறந்த மிட் & ஸ்மால் கேப் ஃபண்ட் SIP
The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on To generate capital appreciation by actively investing in diversified mid cap stocks. Research Highlights for ICICI Prudential MidCap Fund Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on (Erstwhile 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 Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on 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 Below is the key information for TATA Mid Cap Growth Fund Returns up to 1 year are on 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 Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on 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 Below is the key information for IDBI Midcap Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Mid Cap Fund Growth ₹179.48
↑ 1.65 ₹7,406 500 10 19.8 14 27.3 28.5 43.1 ICICI Prudential MidCap Fund Growth ₹293.07
↑ 1.96 ₹6,824 100 6.4 14.8 2.1 21.3 26.9 27 Sundaram Small Cap Fund Growth ₹251.643
↑ 0.43 ₹3,439 100 4.6 10.8 0.1 20 28.7 19.1 TATA Mid Cap Growth Fund Growth ₹423.47
↑ 2.39 ₹4,985 150 4.2 10.5 -3.8 20 25.1 22.7 BNP Paribas Mid Cap Fund Growth ₹99.152
↑ 0.53 ₹2,213 300 3.2 8.5 -2.8 19.1 24.5 28.5 IDBI Midcap Fund Growth ₹28.4598
↑ 0.18 ₹345 500 2.4 8 -5.2 18.4 22.3 29.1 ICICI Prudential Smallcap Fund Growth ₹86.67
↑ 0.38 ₹8,566 100 7.1 10.8 -1.9 18.1 29.6 15.6 Aditya Birla Sun Life Midcap Fund Growth ₹772.84
↑ 3.20 ₹6,205 1,000 3.9 11.9 -0.3 18.1 24.8 22 Aditya Birla Sun Life Small Cap Fund Growth ₹83.5979
↑ 0.28 ₹5,134 1,000 4.6 11.6 -3.9 17.8 24.8 21.5 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 9 Funds showcased
Commentary Invesco India Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Small Cap Fund TATA Mid Cap Growth Fund BNP Paribas Mid Cap Fund IDBI Midcap Fund ICICI Prudential Smallcap Fund Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Small Cap Fund Point 1 Top quartile AUM (₹7,406 Cr). Upper mid AUM (₹6,824 Cr). Bottom quartile AUM (₹3,439 Cr). Lower mid AUM (₹4,985 Cr). Bottom quartile AUM (₹2,213 Cr). Bottom quartile AUM (₹345 Cr). Highest AUM (₹8,566 Cr). Upper mid AUM (₹6,205 Cr). Lower mid AUM (₹5,134 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (20+ yrs). Oldest track record among peers (31 yrs). Established history (19+ yrs). Established history (8+ yrs). Established history (17+ yrs). Established history (22+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (top quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. 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. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 28.53% (upper mid). 5Y return: 26.92% (upper mid). 5Y return: 28.67% (top quartile). 5Y return: 25.08% (lower mid). 5Y return: 24.49% (bottom quartile). 5Y return: 22.32% (bottom quartile). 5Y return: 29.57% (top quartile). 5Y return: 24.82% (lower mid). 5Y return: 24.79% (bottom quartile). Point 6 3Y return: 27.28% (top quartile). 3Y return: 21.28% (top quartile). 3Y return: 20.00% (upper mid). 3Y return: 19.97% (upper mid). 3Y return: 19.10% (lower mid). 3Y return: 18.45% (lower mid). 3Y return: 18.15% (bottom quartile). 3Y return: 18.05% (bottom quartile). 3Y return: 17.83% (bottom quartile). Point 7 1Y return: 14.04% (top quartile). 1Y return: 2.06% (top quartile). 1Y return: 0.05% (upper mid). 1Y return: -3.75% (bottom quartile). 1Y return: -2.77% (lower mid). 1Y return: -5.17% (bottom quartile). 1Y return: -1.89% (lower mid). 1Y return: -0.34% (upper mid). 1Y return: -3.94% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.11 (top quartile). Alpha: 0.16 (top quartile). Alpha: -5.65 (bottom quartile). Alpha: -4.02 (bottom quartile). Alpha: -2.67 (lower mid). Alpha: -4.06 (bottom quartile). Alpha: -0.18 (lower mid). Alpha: 0.00 (upper mid). Point 9 Sharpe: 0.54 (top quartile). Sharpe: 0.07 (top quartile). Sharpe: 0.04 (upper mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.18 (bottom quartile). Sharpe: -0.07 (lower mid). Sharpe: -0.18 (bottom quartile). Sharpe: 0.05 (upper mid). Sharpe: -0.12 (lower mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.54 (upper mid). Information ratio: -0.76 (upper mid). Information ratio: -1.22 (bottom quartile). Information ratio: -1.28 (bottom quartile). Information ratio: -0.95 (lower mid). Information ratio: -1.16 (lower mid). Information ratio: -1.29 (bottom quartile). Information ratio: 0.00 (top quartile). Invesco India Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Small Cap Fund
TATA Mid Cap Growth Fund
BNP Paribas Mid Cap Fund
IDBI Midcap Fund
ICICI Prudential Smallcap Fund
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Small Cap Fund
நிர்வாகத்தின் கீழ் சொத்து (AUM) > 200 கோடி
1. 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 Returns for Invesco India Mid Cap Fund
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 | BSE6% ₹421 Cr 1,519,233 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF5% ₹347 Cr 16,854,973 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE5% ₹337 Cr 2,031,622
↑ 138,005 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹312 Cr 7,797,891
↑ 1,783,049 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002714% ₹303 Cr 1,842,058
↑ 43,526 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹294 Cr 1,676,417
↑ 274,220 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹287 Cr 2,246,434 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹286 Cr 13,411,587
↑ 665,645 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5002514% ₹274 Cr 441,151 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT4% ₹265 Cr 431,234 2. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (13 Aug 25) ₹293.07 ↑ 1.96 (0.67 %) Net Assets (Cr) ₹6,824 on 30 Jun 25 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.07 Information Ratio -0.54 Alpha Ratio 0.11 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 ₹18,062 31 Jul 22 ₹18,900 31 Jul 23 ₹22,017 31 Jul 24 ₹34,840 31 Jul 25 ₹34,906 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 25 Duration Returns 1 Month -2.4% 3 Month 6.4% 6 Month 14.8% 1 Year 2.1% 3 Year 21.3% 5 Year 26.9% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 5.1% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 3.09 Yr. Sharmila D’mello 31 Jul 22 3 Yr. Data below for ICICI Prudential MidCap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Basic Materials 25.85% Industrials 22.37% Financial Services 18.83% Communication Services 11.34% Consumer Cyclical 9.58% Real Estate 6.56% Health Care 2.69% Technology 0.41% Utility 0.15% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI4% ₹277 Cr 1,863,925 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE4% ₹268 Cr 968,355
↓ -28,875 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322864% ₹262 Cr 2,779,227 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA4% ₹241 Cr 1,235,794 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹235 Cr 1,418,018 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹219 Cr 3,106,731 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333983% ₹216 Cr 824,501 Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS3% ₹216 Cr 247,507 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 5433903% ₹211 Cr 1,158,585 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL3% ₹207 Cr 3,136,084 3. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (13 Aug 25) ₹251.643 ↑ 0.43 (0.17 %) Net Assets (Cr) ₹3,439 on 30 Jun 25 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.04 Information Ratio -0.76 Alpha Ratio 0.16 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 31 Jul 20 ₹10,000 31 Jul 21 ₹20,224 31 Jul 22 ₹20,822 31 Jul 23 ₹26,645 31 Jul 24 ₹37,964 31 Jul 25 ₹38,332 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 25 Duration Returns 1 Month -4.1% 3 Month 4.6% 6 Month 10.8% 1 Year 0.1% 3 Year 20% 5 Year 28.7% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 7.8% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 2.75 Yr. Data below for Sundaram Small Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Consumer Cyclical 20.31% Financial Services 19.47% Industrials 19.36% Health Care 12.14% Basic Materials 8.2% Communication Services 3.95% Technology 3.61% Consumer Defensive 3.17% Real Estate 2.66% Utility 1.18% Asset Allocation
Asset Class Value Cash 5.86% Equity 94.06% Debt 0.08% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | 5409753% ₹113 Cr 1,898,655 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹106 Cr 530,036 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹101 Cr 906,389 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY3% ₹100 Cr 899,463
↑ 105,494 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹89 Cr 410,809 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG2% ₹86 Cr 395,668
↑ 25,442 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433872% ₹83 Cr 648,946 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB2% ₹82 Cr 16,665,062 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN2% ₹78 Cr 140,821 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB2% ₹77 Cr 936,780 4. TATA Mid Cap Growth Fund
TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (13 Aug 25) ₹423.47 ↑ 2.39 (0.57 %) Net Assets (Cr) ₹4,985 on 30 Jun 25 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.25 Information Ratio -1.22 Alpha Ratio -5.65 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 31 Jul 20 ₹10,000 31 Jul 21 ₹17,192 31 Jul 22 ₹17,957 31 Jul 23 ₹22,342 31 Jul 24 ₹34,183 31 Jul 25 ₹32,372 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 25 Duration Returns 1 Month -3% 3 Month 4.2% 6 Month 10.5% 1 Year -3.8% 3 Year 20% 5 Year 25.1% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 10.8% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 4.4 Yr. Data below for TATA Mid Cap Growth Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 19.96% Financial Services 17.14% Health Care 14.34% Consumer Cyclical 12.93% Basic Materials 12.41% Technology 4.38% Real Estate 4.3% Communication Services 3.56% Utility 2.16% Energy 1.58% Consumer Defensive 1.32% Asset Allocation
Asset Class Value Cash 5.92% Equity 94.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002714% ₹206 Cr 1,250,000
↓ -50,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5406113% ₹139 Cr 1,700,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹133 Cr 270,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD3% ₹126 Cr 1,800,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹126 Cr 369,694 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGI2% ₹122 Cr 600,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002572% ₹116 Cr 600,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA2% ₹113 Cr 1,000,000 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA2% ₹113 Cr 576,129 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA2% ₹111 Cr 1,001,126 5. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (13 Aug 25) ₹99.152 ↑ 0.53 (0.53 %) Net Assets (Cr) ₹2,213 on 30 Jun 25 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio -0.18 Information Ratio -1.28 Alpha Ratio -4.02 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 31 Jul 20 ₹10,000 31 Jul 21 ₹17,657 31 Jul 22 ₹17,965 31 Jul 23 ₹21,611 31 Jul 24 ₹32,621 31 Jul 25 ₹31,693 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 25 Duration Returns 1 Month -1.7% 3 Month 3.2% 6 Month 8.5% 1 Year -2.8% 3 Year 19.1% 5 Year 24.5% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 15.3% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Shiv Chanani 13 Jul 22 3.05 Yr. Himanshu Singh 21 Oct 24 0.78 Yr. Data below for BNP Paribas Mid Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 20.85% Health Care 16.57% Consumer Cyclical 13.5% Industrials 12.58% Basic Materials 9.89% Technology 5.35% Consumer Defensive 5.18% Energy 4.18% Real Estate 2.29% Communication Services 2.11% Asset Allocation
Asset Class Value Cash 6.53% Equity 92.59% Debt 0.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433903% ₹64 Cr 350,000
↑ 50,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹60 Cr 30,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹59 Cr 250,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹53 Cr 2,500,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹51 Cr 800,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031002% ₹51 Cr 325,000 Abbott India Ltd (Healthcare)
Equity, Since 31 Jul 22 | ABBOTINDIA2% ₹50 Cr 14,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 25 | PERSISTENT2% ₹48 Cr 80,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR2% ₹48 Cr 100,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 24 | HINDPETRO2% ₹48 Cr 1,100,000 6. IDBI Midcap Fund
IDBI Midcap Fund
Growth Launch Date 25 Jan 17 NAV (13 Aug 25) ₹28.4598 ↑ 0.18 (0.62 %) Net Assets (Cr) ₹345 on 30 Jun 25 Category Equity - Mid Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.28 Sharpe Ratio -0.07 Information Ratio -0.95 Alpha Ratio -2.67 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 ₹16,610 31 Jul 22 ₹16,421 31 Jul 23 ₹19,175 31 Jul 24 ₹30,115 31 Jul 25 ₹28,926 Returns for IDBI Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 25 Duration Returns 1 Month -3.5% 3 Month 2.4% 6 Month 8% 1 Year -5.2% 3 Year 18.4% 5 Year 22.3% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 29.1% 2023 35.9% 2022 -4.1% 2021 36.6% 2020 24.3% 2019 -2.5% 2018 -14.5% 2017 2016 2015 Fund Manager information for IDBI Midcap Fund
Name Since Tenure Karan Doshi 31 Jul 23 2 Yr. Dikshit Mittal 31 Jul 23 2 Yr. Data below for IDBI Midcap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Consumer Cyclical 23.88% Industrials 19.6% Financial Services 15.82% Basic Materials 9.53% Technology 8.06% Health Care 6.46% Consumer Defensive 4.62% Communication Services 3.6% Real Estate 2.68% Utility 1.57% Energy 1.32% Asset Allocation
Asset Class Value Cash 1.43% Equity 98.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP4% ₹14 Cr 143,945 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | UNOMINDA3% ₹12 Cr 105,773 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | FEDERALBNK3% ₹11 Cr 499,962
↓ -33,124 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 5002513% ₹10 Cr 16,206 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL2% ₹8 Cr 189,881
↓ -17,236 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 19 | 5063952% ₹8 Cr 30,067 SRF Ltd (Industrials)
Equity, Since 31 Jul 24 | SRF2% ₹7 Cr 22,981 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5008502% ₹7 Cr 97,473 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 May 24 | M&MFIN2% ₹7 Cr 267,974
↑ 22,672 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 24 | PERSISTENT2% ₹7 Cr 11,637 7. ICICI Prudential Smallcap Fund
ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (13 Aug 25) ₹86.67 ↑ 0.38 (0.44 %) Net Assets (Cr) ₹8,566 on 30 Jun 25 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio -0.18 Information Ratio -1.16 Alpha Ratio -4.06 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 ₹21,324 31 Jul 22 ₹23,173 31 Jul 23 ₹28,667 31 Jul 24 ₹40,684 31 Jul 25 ₹39,009 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 25 Duration Returns 1 Month -2.6% 3 Month 7.1% 6 Month 10.8% 1 Year -1.9% 3 Year 18.1% 5 Year 29.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.6% 2023 37.9% 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Anish Tawakley 18 Sep 23 1.87 Yr. Sharmila D’mello 30 Jun 22 3.09 Yr. Aatur Shah 21 Apr 25 0.28 Yr. Data below for ICICI Prudential Smallcap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Basic Materials 25.08% Industrials 24.85% Consumer Cyclical 13.37% Health Care 7.44% Financial Services 5.45% Consumer Defensive 3.14% Utility 2.76% Energy 1.58% Real Estate 1.38% Technology 1.28% Communication Services 1.02% Asset Allocation
Asset Class Value Cash 12.66% Equity 87.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT3% ₹275 Cr 748,968
↑ 3,395 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5325383% ₹270 Cr 223,362 Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL3% ₹224 Cr 299,022 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 5332483% ₹220 Cr 13,629,398 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM2% ₹214 Cr 2,285,261 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL2% ₹204 Cr 347,671 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 5004802% ₹203 Cr 597,962 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE2% ₹201 Cr 184,649 Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | JAMNAAUTO2% ₹175 Cr 18,511,151
↑ 73,629 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5200562% ₹172 Cr 157,000 8. Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (13 Aug 25) ₹772.84 ↑ 3.20 (0.42 %) Net Assets (Cr) ₹6,205 on 30 Jun 25 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.05 Information Ratio -1.29 Alpha Ratio -0.18 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 31 Jul 20 ₹10,000 31 Jul 21 ₹17,657 31 Jul 22 ₹18,679 31 Jul 23 ₹22,025 31 Jul 24 ₹32,617 31 Jul 25 ₹32,198 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 25 Duration Returns 1 Month -2.9% 3 Month 3.9% 6 Month 11.9% 1 Year -0.3% 3 Year 18.1% 5 Year 24.8% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 10.4% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 0.75 Yr. Dhaval Joshi 21 Nov 22 2.69 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 22.92% Basic Materials 15.62% Consumer Cyclical 14.25% Health Care 12.04% Industrials 11.94% Technology 9.1% Real Estate 3.87% Consumer Defensive 2.8% Utility 2.6% Communication Services 1.2% Asset Allocation
Asset Class Value Cash 3.98% Equity 96.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406114% ₹229 Cr 2,807,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328434% ₹224 Cr 2,821,912 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002713% ₹202 Cr 1,225,565 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL3% ₹171 Cr 1,500,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327793% ₹161 Cr 1,100,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 24 | PRESTIGE2% ₹152 Cr 916,888 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK2% ₹147 Cr 6,874,853
↑ 745,266 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT2% ₹135 Cr 220,298 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN2% ₹134 Cr 1,899,298
↓ -234,425 KPIT Technologies Ltd (Technology)
Equity, Since 30 Nov 24 | KPITTECH2% ₹134 Cr 1,062,280
↑ 327,664 9. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (13 Aug 25) ₹83.5979 ↑ 0.28 (0.33 %) Net Assets (Cr) ₹5,134 on 30 Jun 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.12 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 31 Jul 20 ₹10,000 31 Jul 21 ₹20,763 31 Jul 22 ₹19,378 31 Jul 23 ₹24,448 31 Jul 24 ₹34,972 31 Jul 25 ₹33,062 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 25 Duration Returns 1 Month -4.2% 3 Month 4.6% 6 Month 11.6% 1 Year -3.9% 3 Year 17.8% 5 Year 24.8% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 13.4% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 0.75 Yr. Dhaval Joshi 21 Nov 22 2.69 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 19.63% Financial Services 18.29% Consumer Cyclical 17.94% Basic Materials 12.33% Health Care 10.28% Consumer Defensive 7.29% Real Estate 4.68% Technology 2.32% Utility 1.47% Asset Allocation
Asset Class Value Cash 5.76% Equity 94.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹153 Cr 171,200
↓ -59,164 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹108 Cr 223,426
↓ -767 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹106 Cr 171,892
↓ -10,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹101 Cr 906,130 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹100 Cr 49,967
↓ -3,500 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹96 Cr 1,924,279
↓ -64,798 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹95 Cr 612,219 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹94 Cr 1,395,824
↑ 65,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹93 Cr 654,721 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322152% ₹90 Cr 750,000
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Research Highlights for Invesco India Mid Cap Fund