ఉత్తమ మిడ్ & స్మాల్ క్యాప్ ఈక్విటీ మ్యూచువల్ ఫండ్‌లు 2022

Updated on January 5, 2026 , 3939 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.

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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	₹85.9576 ↑ 0.27	₹5,049	1.6	-1.7	-1.9	18.4	17.4	-3.7
SBI Small Cap Fund Growth	₹168.273 ↓ -0.34	₹36,272	-1.8	-3.9	-4.9	14.3	17.6	-4.9
Sundaram Mid Cap Fund Growth	₹1,446.96 ↑ 3.44	₹13,345	3.1	4.1	5.7	25.2	21.9	4.1
HDFC Small Cap Fund Growth	₹139.416 ↑ 0.17	₹38,020	-1.4	-1.7	-0.1	20.5	24.1	-0.6
DSP Small Cap Fund Growth	₹198.908 ↑ 0.50	₹17,010	2.5	-1.4	-1.4	20.6	22	-2.8
Franklin India Smaller Companies Fund Growth	₹166.776 ↑ 0.21	₹13,529	-0.6	-5.4	-6.5	20.5	22.1	-8.4
Aditya Birla Sun Life Midcap Fund Growth	₹813.92 ↑ 3.05	₹6,278	3.9	2.6	5.7	22	19.7	4.4
Edelweiss Mid Cap Fund Growth	₹105.512 ↑ 0.39	₹13,196	4	2.6	5.1	26.7	23.8	3.8
BNP Paribas Mid Cap Fund Growth	₹106.469 ↑ 0.29	₹2,320	4.4	4.9	4.7	21.5	20.4	2.5
DSP Midcap Fund Growth	₹151.787 ↑ 0.52	₹19,855	2.1	2.1	3.4	20.8	15.6	1.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Aditya Birla Sun Life Small Cap Fund	SBI Small Cap Fund	Sundaram Mid Cap Fund	HDFC Small Cap Fund	DSP Small Cap Fund	Franklin India Smaller Companies Fund	Aditya Birla Sun Life Midcap Fund	Edelweiss Mid Cap Fund	BNP Paribas Mid Cap Fund	DSP Midcap Fund
Point 1	Bottom quartile AUM (₹5,049 Cr).	Top quartile AUM (₹36,272 Cr).	Lower mid AUM (₹13,345 Cr).	Highest AUM (₹38,020 Cr).	Upper mid AUM (₹17,010 Cr).	Upper mid AUM (₹13,529 Cr).	Bottom quartile AUM (₹6,278 Cr).	Lower mid AUM (₹13,196 Cr).	Bottom quartile AUM (₹2,320 Cr).	Upper mid AUM (₹19,855 Cr).
Point 2	Established history (18+ yrs).	Established history (16+ yrs).	Oldest track record among peers (23 yrs).	Established history (17+ yrs).	Established history (18+ yrs).	Established history (20+ yrs).	Established history (23+ yrs).	Established history (18+ yrs).	Established history (19+ 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: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 17.38% (bottom quartile).	5Y return: 17.59% (bottom quartile).	5Y return: 21.87% (upper mid).	5Y return: 24.08% (top quartile).	5Y return: 21.99% (upper mid).	5Y return: 22.13% (upper mid).	5Y return: 19.74% (lower mid).	5Y return: 23.77% (top quartile).	5Y return: 20.35% (lower mid).	5Y return: 15.59% (bottom quartile).
Point 6	3Y return: 18.36% (bottom quartile).	3Y return: 14.35% (bottom quartile).	3Y return: 25.18% (top quartile).	3Y return: 20.48% (bottom quartile).	3Y return: 20.60% (lower mid).	3Y return: 20.50% (lower mid).	3Y return: 22.05% (upper mid).	3Y return: 26.69% (top quartile).	3Y return: 21.51% (upper mid).	3Y return: 20.83% (upper mid).
Point 7	1Y return: -1.93% (bottom quartile).	1Y return: -4.87% (bottom quartile).	1Y return: 5.66% (top quartile).	1Y return: -0.06% (lower mid).	1Y return: -1.38% (lower mid).	1Y return: -6.54% (bottom quartile).	1Y return: 5.70% (top quartile).	1Y return: 5.07% (upper mid).	1Y return: 4.72% (upper mid).	1Y return: 3.45% (upper mid).
Point 8	Alpha: 0.00 (top quartile).	Alpha: 0.00 (top quartile).	Alpha: -1.35 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: -3.60 (bottom quartile).	Alpha: -3.78 (bottom quartile).	Alpha: -2.28 (lower mid).	Alpha: -3.13 (lower mid).	Alpha: -3.93 (bottom quartile).
Point 9	Sharpe: -0.28 (bottom quartile).	Sharpe: -0.54 (bottom quartile).	Sharpe: 0.09 (top quartile).	Sharpe: -0.18 (lower mid).	Sharpe: -0.16 (lower mid).	Sharpe: -0.51 (bottom quartile).	Sharpe: -0.06 (upper mid).	Sharpe: 0.05 (top quartile).	Sharpe: -0.03 (upper mid).	Sharpe: -0.05 (upper mid).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.15 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.13 (lower mid).	Information ratio: -0.80 (bottom quartile).	Information ratio: 0.27 (top quartile).	Information ratio: -0.86 (bottom quartile).	Information ratio: -0.83 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹5,049 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.38% (bottom quartile).
3Y return: 18.36% (bottom quartile).
1Y return: -1.93% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.28 (bottom quartile).
Information ratio: 0.00 (upper mid).

SBI Small Cap Fund

Top quartile AUM (₹36,272 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 17.59% (bottom quartile).
3Y return: 14.35% (bottom quartile).
1Y return: -4.87% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.54 (bottom quartile).
Information ratio: 0.00 (upper mid).

Sundaram Mid Cap Fund

Lower mid AUM (₹13,345 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.87% (upper mid).
3Y return: 25.18% (top quartile).
1Y return: 5.66% (top quartile).
Alpha: -1.35 (upper mid).
Sharpe: 0.09 (top quartile).
Information ratio: 0.15 (top quartile).

HDFC Small Cap Fund

Highest AUM (₹38,020 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.08% (top quartile).
3Y return: 20.48% (bottom quartile).
1Y return: -0.06% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.18 (lower mid).
Information ratio: 0.00 (upper mid).

DSP Small Cap Fund

Upper mid AUM (₹17,010 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.99% (upper mid).
3Y return: 20.60% (lower mid).
1Y return: -1.38% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.16 (lower mid).
Information ratio: 0.00 (lower mid).

Franklin India Smaller Companies Fund

Upper mid AUM (₹13,529 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.13% (upper mid).
3Y return: 20.50% (lower mid).
1Y return: -6.54% (bottom quartile).
Alpha: -3.60 (bottom quartile).
Sharpe: -0.51 (bottom quartile).
Information ratio: -0.13 (lower mid).

Aditya Birla Sun Life Midcap Fund

Bottom quartile AUM (₹6,278 Cr).
Established history (23+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.74% (lower mid).
3Y return: 22.05% (upper mid).
1Y return: 5.70% (top quartile).
Alpha: -3.78 (bottom quartile).
Sharpe: -0.06 (upper mid).
Information ratio: -0.80 (bottom quartile).

Edelweiss Mid Cap Fund

Lower mid AUM (₹13,196 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 23.77% (top quartile).
3Y return: 26.69% (top quartile).
1Y return: 5.07% (upper mid).
Alpha: -2.28 (lower mid).
Sharpe: 0.05 (top quartile).
Information ratio: 0.27 (top quartile).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,320 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 20.35% (lower mid).
3Y return: 21.51% (upper mid).
1Y return: 4.72% (upper mid).
Alpha: -3.13 (lower mid).
Sharpe: -0.03 (upper mid).
Information ratio: -0.86 (bottom quartile).

DSP Midcap Fund

Upper mid AUM (₹19,855 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.59% (bottom quartile).
3Y return: 20.83% (upper mid).
1Y return: 3.45% (upper mid).
Alpha: -3.93 (bottom quartile).
Sharpe: -0.05 (upper mid).
Information ratio: -0.83 (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 (₹5,049 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.38% (bottom quartile).
3Y return: 18.36% (bottom quartile).
1Y return: -1.93% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.28 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Navin Fluorine International Ltd (~2.7%).

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 (07 Jan 26)	₹85.9576 ↑ 0.27 (0.32 %)
Net Assets (Cr)	₹5,049 on 30 Nov 25
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.28
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 Dec 20	₹10,000
31 Dec 21	₹15,136
31 Dec 22	₹14,158
31 Dec 23	₹19,735
31 Dec 24	₹23,970
31 Dec 25	₹23,072

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 7 Jan 26

Duration	Returns
1 Month	1.5%
3 Month	1.6%
6 Month	-1.7%
1 Year	-1.9%
3 Year	18.4%
5 Year	17.4%
10 Year
15 Year
Since launch	12.2%

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	1.08 Yr.
Dhaval Joshi	21 Nov 22	3.03 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	21.05%
Industrials	17.47%
Consumer Cyclical	16.27%
Health Care	13.34%
Basic Materials	11.23%
Consumer Defensive	7.45%
Real Estate	4.69%
Technology	2.25%
Utility	1.48%

Asset Allocation

Asset Class	Value
Cash	4.78%
Equity	95.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹138 Cr	240,000 ↓ -20,056
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	3%	₹129 Cr	128,200
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹117 Cr	1,500,000 ↓ -72,000
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543387	2%	₹110 Cr	648,153
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹109 Cr	1,078,825
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	2%	₹108 Cr	1,225,785
Tega Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| 543413	2%	₹97 Cr	500,000 ↓ -35,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| KARURVYSYA	2%	₹94 Cr	3,808,336
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ARVIND	2%	₹92 Cr	2,613,142 ↑ 233,579
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	2%	₹89 Cr	1,301,548

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 (₹36,272 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 17.59% (bottom quartile).
3Y return: 14.35% (bottom quartile).
1Y return: -4.87% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.54 (bottom quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Government.
Equity-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding Nifty Index 30-Dec-25 (~6.3%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (07 Jan 26)	₹168.273 ↓ -0.34 (-0.20 %)
Net Assets (Cr)	₹36,272 on 30 Nov 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 Dec 20	₹10,000
31 Dec 21	₹14,756
31 Dec 22	₹15,958
31 Dec 23	₹19,996
31 Dec 24	₹24,823
31 Dec 25	₹23,610

SBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 7 Jan 26

Duration	Returns
1 Month	0%
3 Month	-1.8%
6 Month	-3.9%
1 Year	-4.9%
3 Year	14.3%
5 Year	17.6%
10 Year
15 Year
Since launch	18.9%

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	12.05 Yr.

Data below for SBI Small Cap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Industrials	25.37%
Consumer Cyclical	21.74%
Financial Services	14.82%
Basic Materials	12.49%
Consumer Defensive	3.86%
Technology	2.35%
Health Care	2.33%
Communication Services	1.33%
Real Estate	1.09%
Utility	0.19%

Asset Allocation

Asset Class	Value
Cash	5.57%
Equity	91.84%
Debt	2.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nifty Index 30-Dec-25 Derivatives, Since 30 Nov 25 \| -	6%	₹2,273 Cr	861,450 ↑ 861,450
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	4%	₹1,443 Cr	20,096,960
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	3%	₹1,129 Cr	41,665,000
SBFC Finance Ltd (Financial Services) Equity, Since 31 Aug 23 \| SBFC	3%	₹968 Cr	89,318,180
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jan 24 \| EIDPARRY	3%	₹961 Cr	9,324,049
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| 522287	3%	₹948 Cr	7,900,000
India (Republic of) - \| -	2%	₹889 Cr	90,000,000
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| CHALET	2%	₹861 Cr	9,716,991
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	2%	₹860 Cr	1,500,000
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Jun 23 \| 543308	2%	₹844 Cr	12,323,990

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 (₹13,345 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.87% (upper mid).
3Y return: 25.18% (top quartile).
1Y return: 5.66% (top quartile).
Alpha: -1.35 (upper mid).
Sharpe: 0.09 (top quartile).
Information ratio: 0.15 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Cummins India Ltd (~4.2%).

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund Growth
Launch Date	30 Jul 02
NAV (07 Jan 26)	₹1,446.96 ↑ 3.44 (0.24 %)
Net Assets (Cr)	₹13,345 on 30 Nov 25
Category	Equity - Mid Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.09
Information Ratio	0.15
Alpha Ratio	-1.35
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 Dec 20	₹10,000
31 Dec 21	₹13,749
31 Dec 22	₹14,414
31 Dec 23	₹20,231
31 Dec 24	₹26,707
31 Dec 25	₹27,800

Sundaram 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 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 7 Jan 26

Duration	Returns
1 Month	0.9%
3 Month	3.1%
6 Month	4.1%
1 Year	5.7%
3 Year	25.2%
5 Year	21.9%
10 Year
15 Year
Since launch	23.6%

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	4.77 Yr.
Ratish Varier	24 Feb 21	4.77 Yr.

Data below for Sundaram Mid Cap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	21.47%
Consumer Cyclical	15.93%
Industrials	14.16%
Health Care	10.33%
Basic Materials	9.51%
Technology	6.13%
Consumer Defensive	6.1%
Real Estate	3.71%
Communication Services	2.49%
Utility	2.32%
Energy	2.11%

Asset Allocation

Asset Class	Value
Cash	5.72%
Equity	94.26%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| CUMMINSIND	4%	₹554 Cr	1,237,533 ↓ -36,220
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 24 \| M&MFIN	3%	₹440 Cr	11,843,703 ↓ -77,000
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| COROMANDEL	3%	₹412 Cr	1,731,201 ↑ 18,600
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| GVT&D	3%	₹334 Cr	1,158,576 ↓ -20,966
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 21 \| FORTIS	2%	₹330 Cr	3,592,166
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	2%	₹306 Cr	11,865,970
Sundaram Liquid Dir Gr Investment Fund \| -	2%	₹305 Cr	1,279,167 ↑ 1,047,803
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| 539437	2%	₹304 Cr	37,978,844
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	2%	₹292 Cr	1,527,449 ↑ 37,662
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	2%	₹285 Cr	5,641,735 ↑ 76,401

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

Highest AUM (₹38,020 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.08% (top quartile).
3Y return: 20.48% (bottom quartile).
1Y return: -0.06% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.18 (lower mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
Largest holding Firstsource Solutions Ltd (~5.0%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (07 Jan 26)	₹139.416 ↑ 0.17 (0.12 %)
Net Assets (Cr)	₹38,020 on 30 Nov 25
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.18
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 Dec 20	₹10,000
31 Dec 21	₹16,488
31 Dec 22	₹17,245
31 Dec 23	₹24,978
31 Dec 24	₹30,076
31 Dec 25	₹29,901

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 7 Jan 26

Duration	Returns
1 Month	0.4%
3 Month	-1.4%
6 Month	-1.7%
1 Year	-0.1%
3 Year	20.5%
5 Year	24.1%
10 Year
15 Year
Since launch	16%

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	11.44 Yr.
Dhruv Muchhal	22 Jun 23	2.45 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	20.79%
Consumer Cyclical	18.73%
Technology	12.89%
Financial Services	12.58%
Health Care	11.87%
Basic Materials	6.86%
Consumer Defensive	3.66%
Communication Services	1.63%

Asset Allocation

Asset Class	Value
Cash	10.22%
Equity	89.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	5%	₹1,911 Cr	55,264,362
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,592 Cr	23,927,134
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	4%	₹1,498 Cr	3,291,244 ↓ -335,351
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| BANKBARODA	4%	₹1,357 Cr	46,828,792
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	3%	₹1,034 Cr	6,482,100
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	3%	₹957 Cr	9,298,375 ↓ -179,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| FORTIS	2%	₹868 Cr	9,440,132 ↓ -533,000
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| INDIANB	2%	₹843 Cr	9,688,128
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹762 Cr	11,127,166
Sonata Software Ltd (Technology) Equity, Since 31 Oct 17 \| SONATSOFTW	2%	₹692 Cr	19,371,219 ↑ 111,381

5. 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 (₹17,010 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.99% (upper mid).
3Y return: 20.60% (lower mid).
1Y return: -1.38% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.16 (lower mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Lumax Auto Technologies Ltd (~5.6%).

Below is the key information for DSP Small Cap Fund

DSP Small Cap Fund Growth
Launch Date	14 Jun 07
NAV (07 Jan 26)	₹198.908 ↑ 0.50 (0.25 %)
Net Assets (Cr)	₹17,010 on 30 Nov 25
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.16
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 Dec 20	₹10,000
31 Dec 21	₹15,890
31 Dec 22	₹15,962
31 Dec 23	₹22,540
31 Dec 24	₹28,310
31 Dec 25	₹27,519

DSP Small 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 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 7 Jan 26

Duration	Returns
1 Month	2.2%
3 Month	2.5%
6 Month	-1.4%
1 Year	-1.4%
3 Year	20.6%
5 Year	22%
10 Year
15 Year
Since launch	17.5%

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	15.46 Yr.

Data below for DSP Small Cap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	33.75%
Basic Materials	15.78%
Industrials	14.9%
Health Care	9.76%
Consumer Defensive	7.15%
Financial Services	7.11%
Technology	3.44%
Communication Services	0.67%
Utility	0.14%

Asset Allocation

Asset Class	Value
Cash	7.31%
Equity	92.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	6%	₹952 Cr	6,196,634
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	3%	₹546 Cr	1,677,908
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	3%	₹503 Cr	1,105,918
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	3%	₹496 Cr	7,000,000
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| 543306	3%	₹480 Cr	3,750,000
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| WELCORP	3%	₹471 Cr	5,500,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	3%	₹450 Cr	4,000,000
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	2%	₹408 Cr	10,000,000
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 14 \| IPCALAB	2%	₹337 Cr	2,320,000
Cyient Ltd (Industrials) Equity, Since 30 Sep 21 \| CYIENT	2%	₹337 Cr	3,000,000

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

Upper mid AUM (₹13,529 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.13% (upper mid).
3Y return: 20.50% (lower mid).
1Y return: -6.54% (bottom quartile).
Alpha: -3.60 (bottom quartile).
Sharpe: -0.51 (bottom quartile).
Information ratio: -0.13 (lower mid).
Top sector: Consumer Cyclical.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Brigade Enterprises Ltd (~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 (07 Jan 26)	₹166.776 ↑ 0.21 (0.13 %)
Net Assets (Cr)	₹13,529 on 30 Nov 25
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.51
Information Ratio	-0.13
Alpha Ratio	-3.6
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 Dec 20	₹10,000
31 Dec 21	₹15,637
31 Dec 22	₹16,196
31 Dec 23	₹24,642
31 Dec 24	₹30,350
31 Dec 25	₹27,803

Franklin India Smaller Companies Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 7 Jan 26

Duration	Returns
1 Month	1%
3 Month	-0.6%
6 Month	-5.4%
1 Year	-6.5%
3 Year	20.5%
5 Year	22.1%
10 Year
15 Year
Since launch	15.1%

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	14.84 Yr.
Sandeep Manam	18 Oct 21	4.12 Yr.
Akhil Kalluri	8 Sep 22	3.23 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	20.24%
Financial Services	17.68%
Industrials	17.66%
Health Care	10.61%
Basic Materials	9.81%
Technology	8.83%
Real Estate	4.28%
Consumer Defensive	3.8%
Utility	3.38%

Asset Allocation

Asset Class	Value
Cash	2.95%
Equity	96.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| BRIGADE	3%	₹346 Cr	3,868,691
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	2%	₹320 Cr	3,895,864 ↓ -127,547
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	2%	₹311 Cr	4,675,704 ↓ -942,430
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹308 Cr	48,064,081
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| CCL	2%	₹304 Cr	3,010,279 ↓ -250,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹298 Cr	1,866,828
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 14 \| JBCHEPHARM	2%	₹257 Cr	1,448,723
Zensar Technologies Ltd (Technology) Equity, Since 28 Feb 23 \| ZENSARTECH	2%	₹253 Cr	3,374,581 ↑ 154,241
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	2%	₹251 Cr	4,963,469
Sobha Ltd (Real Estate) Equity, Since 31 Mar 12 \| SOBHA	2%	₹233 Cr	1,513,099

7. Aditya Birla Sun Life Midcap Fund

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

Research Highlights for Aditya Birla Sun Life Midcap Fund

Bottom quartile AUM (₹6,278 Cr).
Established history (23+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.74% (lower mid).
3Y return: 22.05% (upper mid).
1Y return: 5.70% (top quartile).
Alpha: -3.78 (bottom quartile).
Sharpe: -0.06 (upper mid).
Information ratio: -0.80 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding AU Small Finance Bank Ltd (~3.7%).

Below is the key information for Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund Growth
Launch Date	3 Oct 02
NAV (07 Jan 26)	₹813.92 ↑ 3.05 (0.38 %)
Net Assets (Cr)	₹6,278 on 30 Nov 25
Category	Equity - Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.06
Information Ratio	-0.8
Alpha Ratio	-3.78
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 Dec 20	₹10,000
31 Dec 21	₹15,038
31 Dec 22	₹14,236
31 Dec 23	₹19,912
31 Dec 24	₹24,290
31 Dec 25	₹25,350

Aditya Birla Sun Life Midcap 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 Aditya Birla Sun Life Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26

Duration	Returns
1 Month	2%
3 Month	3.9%
6 Month	2.6%
1 Year	5.7%
3 Year	22%
5 Year	19.7%
10 Year
15 Year
Since launch	20.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.4%
2023	22%
2022	39.9%
2021	-5.3%
2020	50.4%
2019	15.5%
2018	-3.7%
2017	-16%
2016	44.8%
2015	5.7%

Fund Manager information for Aditya Birla Sun Life Midcap Fund

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	1.08 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	23.76%
Consumer Cyclical	17.5%
Basic Materials	15.09%
Technology	12.81%
Industrials	11.87%
Health Care	7.68%
Real Estate	5.73%
Utility	2.3%
Communication Services	1.06%
Consumer Defensive	1.06%

Asset Allocation

Asset Class	Value
Cash	1.12%
Equity	98.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| AUBANK	4%	₹234 Cr	2,450,000 ↓ -357,000
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| MFSL	3%	₹209 Cr	1,225,565
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| FEDERALBNK	3%	₹193 Cr	7,474,853
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Aug 24 \| APLAPOLLO	3%	₹164 Cr	954,980
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| KPRMILL	3%	₹162 Cr	1,500,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 24 \| JKCEMENT	2%	₹156 Cr	270,985 ↑ 50,687
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 24 \| PRESTIGE	2%	₹154 Cr	916,888
Thermax Ltd (Industrials) Equity, Since 31 Oct 19 \| THERMAX	2%	₹150 Cr	512,065 ↑ 20,000
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 19 \| TORNTPOWER	2%	₹145 Cr	1,100,000
Hexaware Technologies Ltd Ordinary Shares (Technology) Equity, Since 28 Feb 25 \| HEXT	2%	₹141 Cr	1,866,233 ↑ 68,397

8. 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

Lower mid AUM (₹13,196 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 23.77% (top quartile).
3Y return: 26.69% (top quartile).
1Y return: 5.07% (upper mid).
Alpha: -2.28 (lower mid).
Sharpe: 0.05 (top quartile).
Information ratio: 0.27 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Coforge Ltd (~3.4%).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (07 Jan 26)	₹105.512 ↑ 0.39 (0.37 %)
Net Assets (Cr)	₹13,196 on 30 Nov 25
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	0.05
Information Ratio	0.27
Alpha Ratio	-2.28
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 Dec 20	₹10,000
31 Dec 21	₹15,026
31 Dec 22	₹15,381
31 Dec 23	₹21,291
31 Dec 24	₹29,572
31 Dec 25	₹30,687

Edelweiss Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 7 Jan 26

Duration	Returns
1 Month	1.4%
3 Month	4%
6 Month	2.6%
1 Year	5.1%
3 Year	26.7%
5 Year	23.8%
10 Year
15 Year
Since launch	14%

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	1.13 Yr.
Trideep Bhattacharya	1 Oct 21	4.17 Yr.
Raj Koradia	1 Aug 24	1.33 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	28.35%
Consumer Cyclical	14.44%
Industrials	12.89%
Technology	11.74%
Basic Materials	9.3%
Health Care	8.56%
Consumer Defensive	4.2%
Real Estate	3.03%
Energy	2.16%
Communication Services	1.92%
Utility	0.54%

Asset Allocation

Asset Class	Value
Cash	2.83%
Equity	97.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	3%	₹454 Cr	2,377,155 ↑ 398,633
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	3%	₹405 Cr	637,288 ↑ 86,735
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	3%	₹333 Cr	1,145,902 ↑ 717,869
Indian Bank (Financial Services) Equity, Since 31 Jan 21 \| INDIANB	2%	₹292 Cr	3,355,391
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	2%	₹284 Cr	1,559,919
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	2%	₹283 Cr	10,970,839 ↑ 3,022,466
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	2%	₹277 Cr	274,589
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 21 \| MAXHEALTH	2%	₹273 Cr	2,349,767 ↓ -625,626
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 17 \| UNOMINDA	2%	₹259 Cr	1,981,889
IDFC First Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| 539437	2%	₹258 Cr	32,227,248 ↑ 11,034,554

9. 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 (₹2,320 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 20.35% (lower mid).
3Y return: 21.51% (upper mid).
1Y return: 4.72% (upper mid).
Alpha: -3.13 (lower mid).
Sharpe: -0.03 (upper mid).
Information ratio: -0.86 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding GE Vernova T&D India Ltd (~3.1%).

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund Growth
Launch Date	2 May 06
NAV (07 Jan 26)	₹106.469 ↑ 0.29 (0.27 %)
Net Assets (Cr)	₹2,320 on 30 Nov 25
Category	Equity - Mid Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2
Sharpe Ratio	-0.03
Information Ratio	-0.86
Alpha Ratio	-3.13
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 Dec 20	₹10,000
31 Dec 21	₹14,149
31 Dec 22	₹14,814
31 Dec 23	₹19,639
31 Dec 24	₹25,245
31 Dec 25	₹25,864

BNP Paribas 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 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 7 Jan 26

Duration	Returns
1 Month	2.5%
3 Month	4.4%
6 Month	4.9%
1 Year	4.7%
3 Year	21.5%
5 Year	20.4%
10 Year
15 Year
Since launch	12.8%

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	0.01 Yr.
Himanshu Singh	21 Oct 24	1.11 Yr.

Data below for BNP Paribas Mid Cap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	22.17%
Consumer Cyclical	18.16%
Industrials	14.23%
Health Care	14.04%
Basic Materials	11.86%
Technology	6.62%
Energy	3.19%
Real Estate	2.25%
Consumer Defensive	2.19%
Communication Services	1.81%

Asset Allocation

Asset Class	Value
Cash	3.47%
Equity	96.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| GVT&D	3%	₹72 Cr	250,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	3%	₹70 Cr	800,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 22 \| POWERINDIA	3%	₹66 Cr	30,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 23 \| 543390	3%	₹64 Cr	350,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jan 24 \| BHEL	3%	₹58 Cr	2,000,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Apr 23 \| NAVINFLUOR	2%	₹57 Cr	100,000
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Oct 22 \| PHOENIXLTD	2%	₹52 Cr	300,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| FEDERALBNK	2%	₹52 Cr	2,000,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Nov 24 \| HINDPETRO	2%	₹50 Cr	1,100,000
Escorts Kubota Ltd (Industrials) Equity, Since 31 Oct 22 \| ESCORTS	2%	₹46 Cr	120,000

10. 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 (₹19,855 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.59% (bottom quartile).
3Y return: 20.83% (upper mid).
1Y return: 3.45% (upper mid).
Alpha: -3.93 (bottom quartile).
Sharpe: -0.05 (upper mid).
Information ratio: -0.83 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Coforge Ltd (~4.8%).

Below is the key information for DSP Midcap Fund

DSP Midcap Fund Growth
Launch Date	14 Nov 06
NAV (07 Jan 26)	₹151.787 ↑ 0.52 (0.35 %)
Net Assets (Cr)	₹19,855 on 30 Nov 25
Category	Equity - Mid Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.05
Information Ratio	-0.83
Alpha Ratio	-3.93
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 Dec 20	₹10,000
31 Dec 21	₹12,832
31 Dec 22	₹12,199
31 Dec 23	₹16,889
31 Dec 24	₹20,680
31 Dec 25	₹21,033

DSP Midcap 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 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 7 Jan 26

Duration	Returns
1 Month	1.4%
3 Month	2.1%
6 Month	2.1%
1 Year	3.4%
3 Year	20.8%
5 Year	15.6%
10 Year
15 Year
Since launch	15.3%

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	13.43 Yr.
Abhishek Ghosh	1 Sep 22	3.25 Yr.

Data below for DSP Midcap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	20.73%
Consumer Cyclical	17.89%
Basic Materials	14.2%
Industrials	11.56%
Technology	10.38%
Health Care	10.14%
Energy	2.84%
Communication Services	2.38%
Real Estate	2.31%
Consumer Defensive	1.6%
Utility	0.78%

Asset Allocation

Asset Class	Value
Cash	5.18%
Equity	94.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	5%	₹943 Cr	4,941,275
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 May 13 \| IPCALAB	3%	₹674 Cr	4,637,728
L&T Finance Ltd (Financial Services) Equity, Since 30 Sep 23 \| LTF	3%	₹587 Cr	18,785,417 ↓ -1,981,139
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| AUBANK	3%	₹573 Cr	6,002,560
Coromandel International Ltd (Basic Materials) Equity, Since 30 Sep 14 \| COROMANDEL	3%	₹544 Cr	2,282,965
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 15 \| MFSL	3%	₹502 Cr	2,946,419
Voltas Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| 500575	3%	₹501 Cr	3,639,527
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 24 \| FORTIS	2%	₹474 Cr	5,152,245 ↓ -14,482
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 25 \| BHARTIARTL	2%	₹472 Cr	2,246,053
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jan 18 \| PHOENIXLTD	2%	₹458 Cr	2,637,188

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