ఉత్తమ మిడ్ & స్మాల్ క్యాప్ ఈక్విటీ మ్యూచువల్ ఫండ్‌లు 2022

Updated on February 16, 2026 , 3996 views

చాలా మంది పెట్టుబడిదారులు మొగ్గు చూపుతున్నారుపెట్టుబడి పెడుతున్నారు మిడ్ & స్మాల్ క్యాప్‌లోమ్యూచువల్ ఫండ్స్ అవి దీర్ఘకాలిక సంపద సృష్టి సాధనాల్లో ఒకటిగా పరిగణించబడుతున్నాయిఆర్థిక లక్ష్యాలు. మిడ్ & స్మాల్ క్యాప్‌లు సాధారణంగా a కలిగిన సంస్థలుగా నిర్వచించబడతాయిసంత INR 500- 1000 కోట్ల మధ్య క్యాపిటలైజేషన్ (MC=కంపెనీ జారీ చేసిన షేర్ల సంఖ్య X మార్కెట్ ధర ఒక్కో షేరుకు). పిల్లల విద్య వంటి ఆర్థిక లక్ష్యాలను సాధించాలని కోరుకునే పెట్టుబడిదారులు,పదవీ విరమణ ప్రణాళిక, మొదలైనవి, ఈ ఫండ్‌లలో పెట్టుబడి పెట్టవచ్చు.

స్మాల్ క్యాప్ కంపెనీలు యువ వృద్ధి చెందుతున్న సంస్థలు, ఇవి దీర్ఘకాలంలో స్థిరమైన వృద్ధికి గొప్ప సామర్థ్యాన్ని కలిగి ఉంటాయి. కానీ, లార్జ్ క్యాప్ కంపెనీలతో పోలిస్తే మిడ్ & స్మాల్ క్యాప్స్‌తో ఫెయిల్యూర్ రిస్క్ ఎక్కువగా ఉంటుంది. అయితే, మధ్య &స్మాల్ క్యాప్ ఫండ్స్ పోర్ట్‌ఫోలియోలను వైవిధ్యపరచడంలో సహాయం చేస్తుంది మరియు పెట్టుబడిదారులు ఈ ఫండ్‌లో 10-20% చిన్న భాగాన్ని పెట్టుబడి పెట్టవచ్చు.

Ready to Invest?
Talk to our investment specialist

2022లో పెట్టుబడి పెట్టడానికి టాప్ 10 ఉత్తమ మిడ్ & స్మాల్ క్యాప్ ఫండ్‌లు

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Aditya Birla Sun Life Small Cap Fund Growth	₹85.6928 ↑ 0.39	₹4,938	-2	1.2	20.3	18.6	15.6	-3.7
SBI Small Cap Fund Growth	₹163.676 ↑ 0.49	₹36,268	-4.6	-4.8	9.4	13.5	15.9	-4.9
Sundaram Mid Cap Fund Growth	₹1,445.54 ↑ 6.50	₹13,293	0.4	4.4	22.9	25.5	20.1	4.1
DSP Small Cap Fund Growth	₹196.515 ↑ 0.84	₹16,935	-0.8	1	20	20.6	20.5	-2.8
HDFC Small Cap Fund Growth	₹135.293 ↑ 0.33	₹37,753	-4.7	-3.8	15.5	18.8	20.8	-0.6
Franklin India Smaller Companies Fund Growth	₹164.073 ↑ 0.31	₹13,238	-4.2	-2.6	11.3	19.4	19.8	-8.4
Edelweiss Mid Cap Fund Growth	₹104.124 ↑ 0.66	₹13,650	0.1	3.2	21.7	26.1	21.3	3.8
DSP Midcap Fund Growth	₹151.22 ↑ 0.71	₹19,586	0.5	3.3	20.8	21.1	14.7	1.7
Sundaram Small Cap Fund Growth	₹259.069 ↓ -0.24	₹3,401	-2.3	2	20.8	20.5	20.2	0.4
BNP Paribas Mid Cap Fund Growth	₹106.439 ↑ 0.83	₹2,313	1.2	6.5	19.1	21.7	18.5	2.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Aditya Birla Sun Life Small Cap Fund	SBI Small Cap Fund	Sundaram Mid Cap Fund	DSP Small Cap Fund	HDFC Small Cap Fund	Franklin India Smaller Companies Fund	Edelweiss Mid Cap Fund	DSP Midcap Fund	Sundaram Small Cap Fund	BNP Paribas Mid Cap Fund
Point 1	Bottom quartile AUM (₹4,938 Cr).	Top quartile AUM (₹36,268 Cr).	Lower mid AUM (₹13,293 Cr).	Upper mid AUM (₹16,935 Cr).	Highest AUM (₹37,753 Cr).	Lower mid AUM (₹13,238 Cr).	Upper mid AUM (₹13,650 Cr).	Upper mid AUM (₹19,586 Cr).	Bottom quartile AUM (₹3,401 Cr).	Bottom quartile AUM (₹2,313 Cr).
Point 2	Established history (18+ yrs).	Established history (16+ yrs).	Oldest track record among peers (23 yrs).	Established history (18+ yrs).	Established history (17+ yrs).	Established history (20+ yrs).	Established history (18+ yrs).	Established history (19+ yrs).	Established history (21+ yrs).	Established history (19+ yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 15.60% (bottom quartile).	5Y return: 15.95% (bottom quartile).	5Y return: 20.06% (upper mid).	5Y return: 20.47% (upper mid).	5Y return: 20.83% (top quartile).	5Y return: 19.83% (lower mid).	5Y return: 21.35% (top quartile).	5Y return: 14.68% (bottom quartile).	5Y return: 20.17% (upper mid).	5Y return: 18.48% (lower mid).
Point 6	3Y return: 18.63% (bottom quartile).	3Y return: 13.53% (bottom quartile).	3Y return: 25.51% (top quartile).	3Y return: 20.64% (upper mid).	3Y return: 18.83% (bottom quartile).	3Y return: 19.36% (lower mid).	3Y return: 26.05% (top quartile).	3Y return: 21.13% (upper mid).	3Y return: 20.53% (lower mid).	3Y return: 21.65% (upper mid).
Point 7	1Y return: 20.26% (upper mid).	1Y return: 9.39% (bottom quartile).	1Y return: 22.89% (top quartile).	1Y return: 20.03% (lower mid).	1Y return: 15.51% (bottom quartile).	1Y return: 11.27% (bottom quartile).	1Y return: 21.70% (top quartile).	1Y return: 20.83% (upper mid).	1Y return: 20.77% (upper mid).	1Y return: 19.06% (lower mid).
Point 8	Alpha: 0.00 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: -1.77 (lower mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: -5.23 (bottom quartile).	Alpha: -1.98 (lower mid).	Alpha: -4.08 (bottom quartile).	Alpha: 3.98 (top quartile).	Alpha: -3.59 (bottom quartile).
Point 9	Sharpe: -0.32 (bottom quartile).	Sharpe: -0.54 (bottom quartile).	Sharpe: -0.01 (top quartile).	Sharpe: -0.25 (lower mid).	Sharpe: -0.23 (lower mid).	Sharpe: -0.60 (bottom quartile).	Sharpe: -0.02 (top quartile).	Sharpe: -0.14 (upper mid).	Sharpe: -0.16 (upper mid).	Sharpe: -0.14 (upper mid).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.13 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.26 (bottom quartile).	Information ratio: 0.40 (top quartile).	Information ratio: -0.83 (bottom quartile).	Information ratio: -0.20 (lower mid).	Information ratio: -0.91 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹4,938 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.60% (bottom quartile).
3Y return: 18.63% (bottom quartile).
1Y return: 20.26% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.32 (bottom quartile).
Information ratio: 0.00 (upper mid).

SBI Small Cap Fund

Top quartile AUM (₹36,268 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 15.95% (bottom quartile).
3Y return: 13.53% (bottom quartile).
1Y return: 9.39% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.54 (bottom quartile).
Information ratio: 0.00 (upper mid).

Sundaram Mid Cap Fund

Lower mid AUM (₹13,293 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.06% (upper mid).
3Y return: 25.51% (top quartile).
1Y return: 22.89% (top quartile).
Alpha: -1.77 (lower mid).
Sharpe: -0.01 (top quartile).
Information ratio: 0.13 (top quartile).

DSP Small Cap Fund

Upper mid AUM (₹16,935 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.47% (upper mid).
3Y return: 20.64% (upper mid).
1Y return: 20.03% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.25 (lower mid).
Information ratio: 0.00 (upper mid).

HDFC Small Cap Fund

Highest AUM (₹37,753 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.83% (top quartile).
3Y return: 18.83% (bottom quartile).
1Y return: 15.51% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.23 (lower mid).
Information ratio: 0.00 (lower mid).

Franklin India Smaller Companies Fund

Lower mid AUM (₹13,238 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.83% (lower mid).
3Y return: 19.36% (lower mid).
1Y return: 11.27% (bottom quartile).
Alpha: -5.23 (bottom quartile).
Sharpe: -0.60 (bottom quartile).
Information ratio: -0.26 (bottom quartile).

Edelweiss Mid Cap Fund

Upper mid AUM (₹13,650 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 21.35% (top quartile).
3Y return: 26.05% (top quartile).
1Y return: 21.70% (top quartile).
Alpha: -1.98 (lower mid).
Sharpe: -0.02 (top quartile).
Information ratio: 0.40 (top quartile).

DSP Midcap Fund

Upper mid AUM (₹19,586 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.68% (bottom quartile).
3Y return: 21.13% (upper mid).
1Y return: 20.83% (upper mid).
Alpha: -4.08 (bottom quartile).
Sharpe: -0.14 (upper mid).
Information ratio: -0.83 (bottom quartile).

Sundaram Small Cap Fund

Bottom quartile AUM (₹3,401 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.17% (upper mid).
3Y return: 20.53% (lower mid).
1Y return: 20.77% (upper mid).
Alpha: 3.98 (top quartile).
Sharpe: -0.16 (upper mid).
Information ratio: -0.20 (lower mid).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,313 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 18.48% (lower mid).
3Y return: 21.65% (upper mid).
1Y return: 19.06% (lower mid).
Alpha: -3.59 (bottom quartile).
Sharpe: -0.14 (upper mid).
Information ratio: -0.91 (bottom quartile).

1. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

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

Research Highlights for Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹4,938 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.60% (bottom quartile).
3Y return: 18.63% (bottom quartile).
1Y return: 20.26% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.32 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Navin Fluorine International Ltd (~3.1%).

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund Growth
Launch Date	31 May 07
NAV (18 Feb 26)	₹85.6928 ↑ 0.39 (0.46 %)
Net Assets (Cr)	₹4,938 on 31 Dec 25
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.32
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 Jan 21	₹10,000
31 Jan 22	₹15,018
31 Jan 23	₹14,111
31 Jan 24	₹20,591
31 Jan 25	₹21,565
31 Jan 26	₹22,480

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	2.9%
3 Month	-2%
6 Month	1.2%
1 Year	20.3%
3 Year	18.6%
5 Year	15.6%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.7%
2023	21.5%
2022	39.4%
2021	-6.5%
2020	51.4%
2019	19.8%
2018	-11.5%
2017	-22.6%
2016	56.7%
2015	9.7%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	1.25 Yr.
Dhaval Joshi	21 Nov 22	3.2 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	23.97%
Consumer Cyclical	15.76%
Industrials	14.94%
Health Care	13.54%
Basic Materials	12.16%
Consumer Defensive	7.28%
Real Estate	4.39%
Technology	2.1%
Utility	1.38%

Asset Allocation

Asset Class	Value
Cash	4.48%
Equity	95.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹146 Cr	240,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	3%	₹143 Cr	566,000 ↓ -75,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 590003	3%	₹123 Cr	4,072,155 ↑ 263,819
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹107 Cr	1,462,004 ↓ -37,996
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹105 Cr	1,078,825
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	2%	₹104 Cr	1,245,785 ↑ 20,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| UJJIVANSFB	2%	₹97 Cr	14,830,393 ↑ 3,000,000
Ramco Cements Ltd (Basic Materials) Equity, Since 28 Feb 25 \| RAMCOCEM	2%	₹96 Cr	858,998 ↑ 61,414
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹89 Cr	1,081,130 ↑ 25,000
Manappuram Finance Ltd (Financial Services) Equity, Since 31 Jul 25 \| MANAPPURAM	2%	₹83 Cr	2,931,940 ↑ 200,000

2. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

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

Research Highlights for SBI Small Cap Fund

Top quartile AUM (₹36,268 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 15.95% (bottom quartile).
3Y return: 13.53% (bottom quartile).
1Y return: 9.39% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.54 (bottom quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding Nifty Index 24-Feb-26 (~3.7%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (18 Feb 26)	₹163.676 ↑ 0.49 (0.30 %)
Net Assets (Cr)	₹36,268 on 31 Dec 25
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
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 Jan 21	₹10,000
31 Jan 22	₹14,636
31 Jan 23	₹15,635
31 Jan 24	₹20,798
31 Jan 25	₹22,927
31 Jan 26	₹22,419

SBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for SBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	-4.6%
6 Month	-4.8%
1 Year	9.4%
3 Year	13.5%
5 Year	15.9%
10 Year
15 Year
Since launch	18.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.9%
2023	24.1%
2022	25.3%
2021	8.1%
2020	47.6%
2019	33.6%
2018	6.1%
2017	-19.6%
2016	78.7%
2015	1.3%

Fund Manager information for SBI Small Cap Fund

Name	Since	Tenure
R. Srinivasan	16 Nov 13	12.22 Yr.

Data below for SBI Small Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	26.43%
Consumer Cyclical	24.62%
Financial Services	14.76%
Basic Materials	13.77%
Consumer Defensive	3.68%
Technology	2.8%
Health Care	2.16%
Communication Services	1.05%
Real Estate	0.97%
Utility	0.2%

Asset Allocation

Asset Class	Value
Cash	3.73%
Equity	94.12%
Debt	2.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nifty Index 24-Feb-26 Derivatives, Since 31 Jan 26 \| -	4%	₹1,271 Cr	500,175 ↑ 500,175
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	4%	₹1,250 Cr	41,418,063 ↓ -161,654
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	4%	₹1,249 Cr	20,096,960
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| ZFCVINDIA	3%	₹1,049 Cr	700,000 ↑ 440,801
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	3%	₹915 Cr	1,500,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹904 Cr	7,900,000
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jan 24 \| EIDPARRY	2%	₹861 Cr	9,324,049
DOMS Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| DOMS	2%	₹786 Cr	3,300,000
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| CHALET	2%	₹784 Cr	9,000,000 ↓ -622,720
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Dec 25 \| HONAUT	2%	₹768 Cr	230,000 ↑ 127,599

3. Sundaram Mid Cap Fund

(Erstwhile Sundaram Select Midcap Fund)

To achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.

Research Highlights for Sundaram Mid Cap Fund

Lower mid AUM (₹13,293 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.06% (upper mid).
3Y return: 25.51% (top quartile).
1Y return: 22.89% (top quartile).
Alpha: -1.77 (lower mid).
Sharpe: -0.01 (top quartile).
Information ratio: 0.13 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Cummins India Ltd (~3.6%).

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund Growth
Launch Date	30 Jul 02
NAV (18 Feb 26)	₹1,445.54 ↑ 6.50 (0.45 %)
Net Assets (Cr)	₹13,293 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.01
Information Ratio	0.13
Alpha Ratio	-1.77
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 Jan 21	₹10,000
31 Jan 22	₹13,529
31 Jan 23	₹13,961
31 Jan 24	₹20,735
31 Jan 25	₹24,515
31 Jan 26	₹26,871

Sundaram Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Sundaram Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	2.9%
3 Month	0.4%
6 Month	4.4%
1 Year	22.9%
3 Year	25.5%
5 Year	20.1%
10 Year
15 Year
Since launch	23.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.1%
2023	32%
2022	40.4%
2021	4.8%
2020	37.5%
2019	11.8%
2018	-0.3%
2017	-15.4%
2016	40.8%
2015	11.3%

Fund Manager information for Sundaram Mid Cap Fund

Name	Since	Tenure
S. Bharath	24 Feb 21	4.94 Yr.
Ratish Varier	24 Feb 21	4.94 Yr.

Data below for Sundaram Mid Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	22.57%
Consumer Cyclical	15.22%
Industrials	15.04%
Health Care	9.97%
Basic Materials	9.96%
Technology	6.31%
Consumer Defensive	6.15%
Real Estate	3.7%
Utility	2.69%
Communication Services	2.55%
Energy	2.07%

Asset Allocation

Asset Class	Value
Cash	3.76%
Equity	96.23%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| CUMMINSIND	4%	₹460 Cr	1,119,311 ↓ -37,710
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 24 \| M&MFIN	3%	₹432 Cr	11,511,504 ↓ -32,528
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| GVT&D	3%	₹385 Cr	1,191,355 ↑ 32,779
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| COROMANDEL	3%	₹366 Cr	1,601,739 ↓ -128,283
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| IDFCFIRSTB	2%	₹317 Cr	37,978,844
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	2%	₹305 Cr	10,582,426 ↓ -1,283,544
Jindal Steel Ltd (Basic Materials) Equity, Since 30 Nov 20 \| JINDALSTEL	2%	₹269 Cr	2,380,218
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Oct 21 \| HINDPETRO	2%	₹267 Cr	6,264,200 ↑ 119,818
BSE Ltd (Financial Services) Equity, Since 31 May 24 \| BSE	2%	₹264 Cr	945,165
Indian Bank (Financial Services) Equity, Since 31 Jul 23 \| INDIANB	2%	₹261 Cr	2,859,289 ↓ -150,834

4. DSP Small Cap Fund

(Erstwhile DSP BlackRock Micro Cap Fund)

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

Research Highlights for DSP Small Cap Fund

Upper mid AUM (₹16,935 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.47% (upper mid).
3Y return: 20.64% (upper mid).
1Y return: 20.03% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.25 (lower mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Lumax Auto Technologies Ltd (~5.2%).

Below is the key information for DSP Small Cap Fund

DSP Small Cap Fund Growth
Launch Date	14 Jun 07
NAV (18 Feb 26)	₹196.515 ↑ 0.84 (0.43 %)
Net Assets (Cr)	₹16,935 on 31 Dec 25
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.25
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹16,027
31 Jan 23	₹15,909
31 Jan 24	₹23,393
31 Jan 25	₹25,598
31 Jan 26	₹26,393

DSP Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for DSP Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	2.8%
3 Month	-0.8%
6 Month	1%
1 Year	20%
3 Year	20.6%
5 Year	20.5%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-2.8%
2023	25.6%
2022	41.2%
2021	0.5%
2020	58.9%
2019	33.1%
2018	0.7%
2017	-25.5%
2016	42.8%
2015	12.7%

Fund Manager information for DSP Small Cap Fund

Name	Since	Tenure
Vinit Sambre	21 Jun 10	15.63 Yr.

Data below for DSP Small Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	32.9%
Basic Materials	16.39%
Industrials	15.21%
Health Care	10.05%
Financial Services	8.02%
Consumer Defensive	7.21%
Technology	3.67%
Communication Services	0.64%
Utility	0.12%

Asset Allocation

Asset Class	Value
Cash	5.8%
Equity	94.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	5%	₹835 Cr	6,196,634
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	3%	₹557 Cr	1,677,908
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	3%	₹514 Cr	1,105,918
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	3%	₹470 Cr	4,000,000
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	3%	₹445 Cr	7,000,000
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| 543306	3%	₹444 Cr	3,750,000
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| WELCORP	2%	₹401 Cr	5,500,000
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| LTFOODS	2%	₹373 Cr	10,000,000
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| TRIVENI	2%	₹345 Cr	9,200,000
Cyient Ltd (Industrials) Equity, Since 30 Sep 21 \| CYIENT	2%	₹341 Cr	3,000,000

5. 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

Highest AUM (₹37,753 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.83% (top quartile).
3Y return: 18.83% (bottom quartile).
1Y return: 15.51% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.23 (lower mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding Firstsource Solutions Ltd (~4.8%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (18 Feb 26)	₹135.293 ↑ 0.33 (0.24 %)
Net Assets (Cr)	₹37,753 on 31 Dec 25
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.23
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 Jan 21	₹10,000
31 Jan 22	₹16,272
31 Jan 23	₹17,049
31 Jan 24	₹26,272
31 Jan 25	₹27,387
31 Jan 26	₹28,831

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 Feb 26

Duration	Returns
1 Month	0.1%
3 Month	-4.7%
6 Month	-3.8%
1 Year	15.5%
3 Year	18.8%
5 Year	20.8%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.6%
2023	20.4%
2022	44.8%
2021	4.6%
2020	64.9%
2019	20.2%
2018	-9.5%
2017	-8.1%
2016	60.8%
2015	5.4%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	11.61 Yr.
Dhruv Muchhal	22 Jun 23	2.62 Yr.

Data below for HDFC Small Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	22.09%
Consumer Cyclical	19.49%
Financial Services	13.8%
Technology	12.74%
Health Care	10.57%
Basic Materials	7.2%
Consumer Defensive	4.17%
Communication Services	1.45%

Asset Allocation

Asset Class	Value
Cash	8.5%
Equity	91.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	5%	₹1,768 Cr	55,264,362
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| BANKBARODA	4%	₹1,402 Cr	46,828,792
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	4%	₹1,396 Cr	3,001,989 ↓ -139,255
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,321 Cr	23,927,134
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹902 Cr	6,556,651 ↑ 50,000
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| INDIANB	2%	₹883 Cr	9,688,128
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	2%	₹863 Cr	9,243,189 ↑ 19,814
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| FORTIS	2%	₹804 Cr	9,440,132
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹672 Cr	11,127,166
Great Eastern Shipping Co Ltd (Industrials) Equity, Since 31 Jan 15 \| GESHIP	2%	₹629 Cr	5,229,582

6. 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 (₹13,238 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.83% (lower mid).
3Y return: 19.36% (lower mid).
1Y return: 11.27% (bottom quartile).
Alpha: -5.23 (bottom quartile).
Sharpe: -0.60 (bottom quartile).
Information ratio: -0.26 (bottom quartile).
Top sector: Consumer Cyclical.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Equitas Small Finance Bank Ltd Ordinary Shares (~2.6%).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (18 Feb 26)	₹164.073 ↑ 0.31 (0.19 %)
Net Assets (Cr)	₹13,238 on 31 Dec 25
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.6
Information Ratio	-0.26
Alpha Ratio	-5.23
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹15,229
31 Jan 23	₹15,781
31 Jan 24	₹25,204
31 Jan 25	₹27,364
31 Jan 26	₹26,484

Franklin India Smaller Companies Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 Feb 26

Duration	Returns
1 Month	0.9%
3 Month	-4.2%
6 Month	-2.6%
1 Year	11.3%
3 Year	19.4%
5 Year	19.8%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-8.4%
2023	23.2%
2022	52.1%
2021	3.6%
2020	56.4%
2019	18.7%
2018	-5%
2017	-17.4%
2016	43.5%
2015	10.2%

Fund Manager information for Franklin India Smaller Companies Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.01 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.
Akhil Kalluri	8 Sep 22	3.4 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	18.78%
Financial Services	18.23%
Industrials	17.62%
Basic Materials	10.53%
Health Care	10.11%
Technology	8.81%
Real Estate	4%
Consumer Defensive	3.95%
Utility	3.34%

Asset Allocation

Asset Class	Value
Cash	4.62%
Equity	95.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	3%	₹337 Cr	48,064,081
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	2%	₹296 Cr	3,895,864
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| CCL	2%	₹292 Cr	3,010,279
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| BRIGADE	2%	₹291 Cr	3,868,691
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	2%	₹258 Cr	4,675,704
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹257 Cr	1,866,828
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 22 \| KIRLOSENG	2%	₹247 Cr	2,100,935 ↑ 117,972
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 14 \| JBCHEPHARM	2%	₹246 Cr	1,316,741 ↓ -131,982
DCB Bank Ltd (Financial Services) Equity, Since 31 May 18 \| DCBBANK	2%	₹244 Cr	12,199,095
Zensar Technologies Ltd (Technology) Equity, Since 28 Feb 23 \| ZENSARTECH	2%	₹237 Cr	3,640,478

7. Edelweiss Mid Cap Fund

(Erstwhile Edelweiss Mid and Small Cap Fund )

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

Research Highlights for Edelweiss Mid Cap Fund

Upper mid AUM (₹13,650 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 21.35% (top quartile).
3Y return: 26.05% (top quartile).
1Y return: 21.70% (top quartile).
Alpha: -1.98 (lower mid).
Sharpe: -0.02 (top quartile).
Information ratio: 0.40 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Persistent Systems Ltd (~2.7%).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (18 Feb 26)	₹104.124 ↑ 0.66 (0.63 %)
Net Assets (Cr)	₹13,650 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	-0.02
Information Ratio	0.4
Alpha Ratio	-1.98
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 Jan 21	₹10,000
31 Jan 22	₹14,507
31 Jan 23	₹14,791
31 Jan 24	₹21,862
31 Jan 25	₹26,654
31 Jan 26	₹29,488

Edelweiss Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 Feb 26

Duration	Returns
1 Month	1.3%
3 Month	0.1%
6 Month	3.2%
1 Year	21.7%
3 Year	26.1%
5 Year	21.3%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.8%
2023	38.9%
2022	38.4%
2021	2.4%
2020	50.3%
2019	26.4%
2018	5.2%
2017	-15.7%
2016	52.3%
2015	2.5%

Fund Manager information for Edelweiss Mid Cap Fund

Name	Since	Tenure
Dhruv Bhatia	14 Oct 24	1.3 Yr.
Trideep Bhattacharya	1 Oct 21	4.34 Yr.
Raj Koradia	1 Aug 24	1.5 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	30.09%
Consumer Cyclical	12.97%
Industrials	12.77%
Basic Materials	11%
Technology	8.08%
Health Care	7.98%
Consumer Defensive	4.48%
Communication Services	3.34%
Energy	3.04%
Real Estate	2.37%
Utility	0.62%

Asset Allocation

Asset Class	Value
Cash	3.26%
Equity	96.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	3%	₹376 Cr	623,702 ↓ -13,586
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	3%	₹347 Cr	1,372,945
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	2%	₹335 Cr	2,027,488 ↑ 32,339
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	2%	₹326 Cr	1,165,394 ↑ 19,492
Marico Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| MARICO	2%	₹322 Cr	4,417,032 ↑ 72,165
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	2%	₹321 Cr	11,159,723 ↑ 188,884
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Sep 23 \| FORTIS	2%	₹294 Cr	3,454,648 ↑ 817,962
Indian Bank (Financial Services) Equity, Since 31 Jan 21 \| INDIANB	2%	₹285 Cr	3,120,547 ↑ 61,392
IDFC First Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| IDFCFIRSTB	2%	₹278 Cr	33,269,009 ↑ 644,561
Oil India Ltd (Energy) Equity, Since 31 Mar 24 \| OIL	2%	₹275 Cr	5,394,502 ↑ 1,987,762

8. DSP Midcap Fund

(Erstwhile DSP BlackRock Small and Mid Cap Fund)

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

Research Highlights for DSP Midcap Fund

Upper mid AUM (₹19,586 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.68% (bottom quartile).
3Y return: 21.13% (upper mid).
1Y return: 20.83% (upper mid).
Alpha: -4.08 (bottom quartile).
Sharpe: -0.14 (upper mid).
Information ratio: -0.83 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Coforge Ltd (~4.3%).

Below is the key information for DSP Midcap Fund

DSP Midcap Fund Growth
Launch Date	14 Nov 06
NAV (18 Feb 26)	₹151.22 ↑ 0.71 (0.47 %)
Net Assets (Cr)	₹19,586 on 31 Dec 25
Category	Equity - Mid Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.14
Information Ratio	-0.83
Alpha Ratio	-4.08
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹12,856
31 Jan 23	₹12,117
31 Jan 24	₹16,818
31 Jan 25	₹19,097
31 Jan 26	₹20,548

DSP Midcap Fund SIP Returns

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

Returns for DSP Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	1.8%
3 Month	0.5%
6 Month	3.3%
1 Year	20.8%
3 Year	21.1%
5 Year	14.7%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	1.7%
2023	22.4%
2022	38.4%
2021	-4.9%
2020	28.3%
2019	23.6%
2018	9.2%
2017	-10.2%
2016	39.8%
2015	11.4%

Fund Manager information for DSP Midcap Fund

Name	Since	Tenure
Vinit Sambre	1 Jul 12	13.59 Yr.
Abhishek Ghosh	1 Sep 22	3.42 Yr.

Data below for DSP Midcap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	22.37%
Consumer Cyclical	16.7%
Basic Materials	14.95%
Industrials	11.89%
Health Care	10.17%
Technology	9.48%
Communication Services	3.11%
Energy	3.09%
Real Estate	2.31%
Consumer Defensive	1.07%
Utility	0.78%

Asset Allocation

Asset Class	Value
Cash	4.07%
Equity	95.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	4%	₹817 Cr	4,941,275
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 May 13 \| IPCALAB	3%	₹631 Cr	4,290,936 ↓ -346,792
Coromandel International Ltd (Basic Materials) Equity, Since 30 Sep 14 \| COROMANDEL	3%	₹521 Cr	2,282,965
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Oct 24 \| JINDALSTEL	3%	₹495 Cr	4,374,445
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 24 \| FORTIS	3%	₹487 Cr	5,713,758 ↑ 42,119
Voltas Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| VOLTAS	3%	₹483 Cr	3,639,527
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 15 \| MFSL	2%	₹475 Cr	2,946,419
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| AUBANK	2%	₹467 Cr	4,756,746 ↓ -1,245,814
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| SCHAEFFLER	2%	₹458 Cr	1,265,170 ↑ 157,443
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 16 \| FEDERALBNK	2%	₹452 Cr	15,691,347

9. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

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

Research Highlights for Sundaram Small Cap Fund

Bottom quartile AUM (₹3,401 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.17% (upper mid).
3Y return: 20.53% (lower mid).
1Y return: 20.77% (upper mid).
Alpha: 3.98 (top quartile).
Sharpe: -0.16 (upper mid).
Information ratio: -0.20 (lower mid).
Top sector: Consumer Cyclical.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding MTAR Technologies Ltd (~3.8%).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund Growth
Launch Date	15 Feb 05
NAV (18 Feb 26)	₹259.069 ↓ -0.24 (-0.09 %)
Net Assets (Cr)	₹3,401 on 31 Dec 25
Category	Equity - Small Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	-0.16
Information Ratio	-0.2
Alpha Ratio	3.98
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 Jan 21	₹10,000
31 Jan 22	₹15,992
31 Jan 23	₹15,834
31 Jan 24	₹23,726
31 Jan 25	₹25,636
31 Jan 26	₹26,720

Sundaram Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Sundaram Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	0.7%
3 Month	-2.3%
6 Month	2%
1 Year	20.8%
3 Year	20.5%
5 Year	20.2%
10 Year
15 Year
Since launch	16.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.4%
2023	19.1%
2022	45.3%
2021	-2.1%
2020	60.3%
2019	26.2%
2018	-6.1%
2017	-29.2%
2016	55.6%
2015	-0.1%

Fund Manager information for Sundaram Small Cap Fund

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	3.25 Yr.

Data below for Sundaram Small Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	21.15%
Financial Services	20.16%
Industrials	18.8%
Health Care	10.95%
Basic Materials	9.04%
Communication Services	4.99%
Technology	4.36%
Consumer Defensive	2.51%
Real Estate	2.14%
Utility	1.15%

Asset Allocation

Asset Class	Value
Cash	4.38%
Equity	95.56%
Debt	0.06%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
MTAR Technologies Ltd (Industrials) Equity, Since 31 Dec 24 \| MTARTECH	4%	₹126 Cr	430,300
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	3%	₹97 Cr	132,088 ↓ -8,733
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543387	3%	₹96 Cr	577,256
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	3%	₹93 Cr	1,681,362
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jul 24 \| EIDPARRY	3%	₹91 Cr	987,211 ↑ 53,583
DCB Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| DCBBANK	3%	₹89 Cr	4,443,809 ↓ -159,721
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	3%	₹88 Cr	569,587
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| 543417	3%	₹88 Cr	1,434,521
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 523025	3%	₹88 Cr	431,921
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	2%	₹82 Cr	992,680 ↑ 39,072

10. BNP Paribas Mid Cap Fund

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

Research Highlights for BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,313 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 18.48% (lower mid).
3Y return: 21.65% (upper mid).
1Y return: 19.06% (lower mid).
Alpha: -3.59 (bottom quartile).
Sharpe: -0.14 (upper mid).
Information ratio: -0.91 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding GE Vernova T&D India Ltd (~3.5%).

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund Growth
Launch Date	2 May 06
NAV (18 Feb 26)	₹106.439 ↑ 0.83 (0.78 %)
Net Assets (Cr)	₹2,313 on 31 Dec 25
Category	Equity - Mid Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2
Sharpe Ratio	-0.14
Information Ratio	-0.91
Alpha Ratio	-3.59
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 Jan 21	₹10,000
31 Jan 22	₹14,330
31 Jan 23	₹14,601
31 Jan 24	₹20,503
31 Jan 25	₹23,551
31 Jan 26	₹25,473

BNP Paribas Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for BNP Paribas Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	2.9%
3 Month	1.2%
6 Month	6.5%
1 Year	19.1%
3 Year	21.7%
5 Year	18.5%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.5%
2023	28.5%
2022	32.6%
2021	4.7%
2020	41.5%
2019	23.1%
2018	5.2%
2017	-17.5%
2016	49%
2015	-1.2%

Fund Manager information for BNP Paribas Mid Cap Fund

Name	Since	Tenure
Pratish Krishnan	29 Nov 25	0.17 Yr.
Himanshu Singh	21 Oct 24	1.28 Yr.

Data below for BNP Paribas Mid Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	26.01%
Consumer Cyclical	16.69%
Industrials	14.88%
Health Care	12.84%
Basic Materials	12.64%
Technology	6.58%
Energy	2.06%
Real Estate	1.98%
Consumer Defensive	1.1%
Communication Services	0.85%

Asset Allocation

Asset Class	Value
Cash	3.52%
Equity	95.61%
Debt	0.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| GVT&D	4%	₹81 Cr	250,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	3%	₹67 Cr	740,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Apr 23 \| NAVINFLUOR	3%	₹61 Cr	100,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 23 \| 543390	3%	₹58 Cr	350,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| FEDERALBNK	3%	₹58 Cr	2,000,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 22 \| POWERINDIA	2%	₹57 Cr	30,000
BSE Ltd (Financial Services) Equity, Since 30 Nov 25 \| BSE	2%	₹55 Cr	198,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jan 24 \| BHEL	2%	₹53 Cr	2,000,000
Sagility Ltd (Healthcare) Equity, Since 30 Nov 25 \| SAGILITY	2%	₹49 Cr	9,852,941
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Nov 24 \| HINDPETRO	2%	₹47 Cr	1,100,000

మిడ్ & స్మాల్ క్యాప్ ఫండ్లలో ఎలా పెట్టుబడి పెట్టాలి?

Fincash.comలో జీవితకాలం కోసం ఉచిత పెట్టుబడి ఖాతాను తెరవండి.

మీ రిజిస్ట్రేషన్ మరియు KYC ప్రక్రియను పూర్తి చేయండి

పత్రాలను అప్‌లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!

ప్రారంభించడానికి

Disclaimer:
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.