+91-22-48913909ఉత్తమ మిడ్ & స్మాల్ క్యాప్ ఈక్విటీ మ్యూచువల్ ఫండ్‌లు 2022
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
(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. Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on (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 Below is the key information for SBI Small Cap Fund Returns up to 1 year are on (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 Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. Research Highlights for HDFC Small Cap Fund Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on (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 Below is the key information for DSP Small Cap Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on (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 Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in
the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Research Highlights for BNP Paribas Mid Cap Fund Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Research Highlights for Aditya Birla Sun Life Midcap Fund Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective. Research Highlights for Franklin India Prima Fund Below is the key information for Franklin India Prima Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹87.1735
↑ 1.10 ₹5,127 4.3 5.2 -0.4 18.6 21 21.5 SBI Small Cap Fund Growth ₹170.645
↑ 1.44 ₹36,945 -0.1 1.6 -3.7 14 21.1 24.1 Sundaram Mid Cap Fund Growth ₹1,446.05
↑ 15.68 ₹13,236 5.1 8 7.3 24.5 24.9 32 HDFC Small Cap Fund Growth ₹141.422
↑ 1.24 ₹38,412 0.6 5.4 2.9 21.2 27.6 20.4 DSP Small Cap Fund Growth ₹197.423
↑ 1.99 ₹16,868 0.9 4.5 1.4 20.3 24.5 25.6 Franklin India Smaller Companies Fund Growth ₹169.712
↑ 1.95 ₹13,790 1.5 -0.4 -3.7 21.1 26 23.2 Edelweiss Mid Cap Fund Growth ₹104.775
↑ 1.34 ₹12,647 4.5 7.2 6.3 25.3 27 38.9 BNP Paribas Mid Cap Fund Growth ₹105.435
↑ 1.09 ₹2,276 5.7 7 5 20.4 23 28.5 Aditya Birla Sun Life Midcap Fund Growth ₹805.64
↑ 10.27 ₹6,271 3.6 5.6 4.8 20.3 22.6 22 Franklin India Prima Fund Growth ₹2,823.28
↑ 27.31 ₹12,770 3.8 4.9 4.2 22.2 21.7 31.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Nov 25 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 Edelweiss Mid Cap Fund BNP Paribas Mid Cap Fund Aditya Birla Sun Life Midcap Fund Franklin India Prima Fund Point 1 Bottom quartile AUM (₹5,127 Cr). Top quartile AUM (₹36,945 Cr). Upper mid AUM (₹13,236 Cr). Highest AUM (₹38,412 Cr). Upper mid AUM (₹16,868 Cr). Upper mid AUM (₹13,790 Cr). Lower mid AUM (₹12,647 Cr). Bottom quartile AUM (₹2,276 Cr). Bottom quartile AUM (₹6,271 Cr). Lower mid AUM (₹12,770 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Established history (23+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (23+ yrs). Oldest track record among peers (32 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: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.98% (bottom quartile). 5Y return: 21.15% (bottom quartile). 5Y return: 24.88% (upper mid). 5Y return: 27.55% (top quartile). 5Y return: 24.49% (upper mid). 5Y return: 25.95% (upper mid). 5Y return: 26.96% (top quartile). 5Y return: 23.01% (lower mid). 5Y return: 22.56% (lower mid). 5Y return: 21.72% (bottom quartile). Point 6 3Y return: 18.56% (bottom quartile). 3Y return: 13.98% (bottom quartile). 3Y return: 24.47% (top quartile). 3Y return: 21.24% (upper mid). 3Y return: 20.31% (lower mid). 3Y return: 21.12% (upper mid). 3Y return: 25.26% (top quartile). 3Y return: 20.41% (lower mid). 3Y return: 20.25% (bottom quartile). 3Y return: 22.24% (upper mid). Point 7 1Y return: -0.44% (bottom quartile). 1Y return: -3.67% (bottom quartile). 1Y return: 7.26% (top quartile). 1Y return: 2.92% (lower mid). 1Y return: 1.41% (lower mid). 1Y return: -3.66% (bottom quartile). 1Y return: 6.31% (top quartile). 1Y return: 4.95% (upper mid). 1Y return: 4.81% (upper mid). 1Y return: 4.22% (upper mid). Point 8 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: -0.05 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: -3.92 (bottom quartile). Alpha: -0.23 (lower mid). Alpha: -3.98 (bottom quartile). Alpha: -4.40 (bottom quartile). Alpha: -2.98 (lower mid). Point 9 Sharpe: -0.25 (bottom quartile). Sharpe: -0.45 (bottom quartile). Sharpe: 0.08 (top quartile). Sharpe: -0.07 (upper mid). Sharpe: -0.17 (upper mid). Sharpe: -0.40 (bottom quartile). Sharpe: 0.07 (top quartile). Sharpe: -0.17 (lower mid). Sharpe: -0.17 (lower mid). Sharpe: -0.09 (upper mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.16 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.26 (lower mid). Information ratio: 0.18 (top quartile). Information ratio: -1.03 (bottom quartile). Information ratio: -0.80 (bottom quartile). Information ratio: -0.49 (bottom quartile). 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
Edelweiss Mid Cap Fund
BNP Paribas Mid Cap Fund
Aditya Birla Sun Life Midcap Fund
Franklin India Prima Fund
1. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (26 Nov 25) ₹87.1735 ↑ 1.10 (1.28 %) Net Assets (Cr) ₹5,127 on 31 Oct 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.25 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 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.4% 3 Month 4.3% 6 Month 5.2% 1 Year -0.4% 3 Year 18.6% 5 Year 21% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.5% 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. SBI Small Cap Fund
SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (26 Nov 25) ₹170.645 ↑ 1.44 (0.85 %) Net Assets (Cr) ₹36,945 on 31 Oct 25 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.45 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 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -1.4% 3 Month -0.1% 6 Month 1.6% 1 Year -3.7% 3 Year 14% 5 Year 21.1% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.1% 2023 25.3% 2022 8.1% 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% Fund Manager information for SBI Small Cap Fund
Name Since Tenure Data below for SBI Small Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (26 Nov 25) ₹1,446.05 ↑ 15.68 (1.10 %) Net Assets (Cr) ₹13,236 on 31 Oct 25 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.08 Information Ratio 0.16 Alpha Ratio -0.05 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 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1.7% 3 Month 5.1% 6 Month 8% 1 Year 7.3% 3 Year 24.5% 5 Year 24.9% 10 Year 15 Year Since launch 23.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 32% 2023 40.4% 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure Data below for Sundaram Mid Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (26 Nov 25) ₹141.422 ↑ 1.24 (0.89 %) Net Assets (Cr) ₹38,412 on 31 Oct 25 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -0.7% 3 Month 0.6% 6 Month 5.4% 1 Year 2.9% 3 Year 21.2% 5 Year 27.6% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Data below for HDFC Small Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. DSP Small Cap Fund
DSP Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (26 Nov 25) ₹197.423 ↑ 1.99 (1.02 %) Net Assets (Cr) ₹16,868 on 31 Oct 25 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.17 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 Returns for DSP Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1.9% 3 Month 0.9% 6 Month 4.5% 1 Year 1.4% 3 Year 20.3% 5 Year 24.5% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.6% 2023 41.2% 2022 0.5% 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% Fund Manager information for DSP Small Cap Fund
Name Since Tenure Data below for DSP Small Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Franklin India Smaller Companies Fund
Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (26 Nov 25) ₹169.712 ↑ 1.95 (1.16 %) Net Assets (Cr) ₹13,790 on 31 Oct 25 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.41 Information Ratio -0.26 Alpha Ratio -3.92 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 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -0.6% 3 Month 1.5% 6 Month -0.4% 1 Year -3.7% 3 Year 21.1% 5 Year 26% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.2% 2023 52.1% 2022 3.6% 2021 56.4% 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure Data below for Franklin India Smaller Companies Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (26 Nov 25) ₹104.775 ↑ 1.34 (1.29 %) Net Assets (Cr) ₹12,647 on 31 Oct 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio 0.07 Information Ratio 0.18 Alpha Ratio -0.23 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 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 2.1% 3 Month 4.5% 6 Month 7.2% 1 Year 6.3% 3 Year 25.3% 5 Year 27% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 38.9% 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Data below for Edelweiss Mid Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (26 Nov 25) ₹105.435 ↑ 1.09 (1.04 %) Net Assets (Cr) ₹2,276 on 31 Oct 25 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio -0.17 Information Ratio -1.03 Alpha Ratio -3.98 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 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 3.2% 3 Month 5.7% 6 Month 7% 1 Year 5% 3 Year 20.4% 5 Year 23% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.5% 2023 32.6% 2022 4.7% 2021 41.5% 2020 23.1% 2019 5.2% 2018 -17.5% 2017 49% 2016 -1.2% 2015 15.3% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Data below for BNP Paribas Mid Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (26 Nov 25) ₹805.64 ↑ 10.27 (1.29 %) Net Assets (Cr) ₹6,271 on 31 Oct 25 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.17 Information Ratio -0.8 Alpha Ratio -4.4 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 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1.1% 3 Month 3.6% 6 Month 5.6% 1 Year 4.8% 3 Year 20.3% 5 Year 22.6% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 22% 2023 39.9% 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% 2015 10.4% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Data below for Aditya Birla Sun Life Midcap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Franklin India Prima Fund
Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (26 Nov 25) ₹2,823.28 ↑ 27.31 (0.98 %) Net Assets (Cr) ₹12,770 on 31 Oct 25 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.09 Information Ratio -0.49 Alpha Ratio -2.98 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 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1.7% 3 Month 3.8% 6 Month 4.9% 1 Year 4.2% 3 Year 22.2% 5 Year 21.7% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 31.8% 2023 36.8% 2022 2.2% 2021 32.6% 2020 17.8% 2019 3.5% 2018 -9.4% 2017 39.7% 2016 8.5% 2015 6.8% Fund Manager information for Franklin India Prima Fund
Name Since Tenure Data below for Franklin India Prima Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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