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చాలా మంది పెట్టుబడిదారులు తీసుకుంటారుSIP పెట్టుబడి పెట్టడానికి ప్లాన్ చేస్తున్నప్పుడు మార్గంఈక్విటీ ఫండ్స్. దాని పెట్టుబడి శైలి మరియు కనీస పెట్టుబడి మొత్తం కారణంగా, పెట్టుబడిదారులు సులభంగా భావిస్తారుపెట్టుబడి పెడుతున్నారు దీని ద్వారా. SIP లేదా సిస్టమాటిక్పెట్టుబడి ప్రణాళిక ఈక్విటీ ఫండ్‌లో పెట్టుబడి పెట్టడానికి అత్యంత ప్రభావవంతమైన మార్గం కూడా. SIP అనేది సాధారణంగా ముందుగా నిర్ణయించిన తేదీలో స్వయంచాలకంగా జరిగే నెలవారీ లేదా త్రైమాసిక పెట్టుబడి. దాని పెట్టుబడి ప్రక్రియ కారణంగా, ఇది ఈక్విటీ పెట్టుబడుల ఆపదల నుండి నిరోధించవచ్చు. పెట్టుబడిని అలవాటుగా మార్చుకోవడానికి SIPలు కూడా ఒక గొప్ప సాధనం. వాటిని కూడా పొందవచ్చుఆర్థిక లక్ష్యాలు SIP మార్గాన్ని తీసుకోవడం ద్వారా. మిడ్ మరియు స్మాల్ క్యాప్స్ దీర్ఘకాలం కోసం అనువైనవి కాబట్టి-టర్మ్ ప్లాన్వంటి పెట్టుబడి లక్ష్యాలను పెట్టుబడిదారులు ప్లాన్ చేసుకోవచ్చుపదవీ విరమణ ప్రణాళిక, ఇంటి కొనుగోలు, పిల్లల ఉన్నత విద్య, మొదలైనవి. పెట్టుబడిదారులు ఉత్తమ మధ్య మరియు ఎంచుకోవచ్చుస్మాల్ క్యాప్ ఫండ్స్ కోసంSIP పెట్టుబడి దిగువ జాబితా చేయబడిన పట్టిక నుండి 1500 Cr కంటే ఎక్కువ AUM ఆధారంగా.
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FY 22 - 23లో పెట్టుబడి పెట్టడానికి టాప్ 9 ఉత్తమ మిడ్ & స్మాల్ క్యాప్ ఫండ్ SIP
The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on To generate capital appreciation by actively investing in diversified mid cap stocks. Research Highlights for ICICI Prudential MidCap Fund Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. Research Highlights for TATA Mid Cap Growth Fund Below is the key information for TATA Mid Cap Growth Fund Returns up to 1 year are on (Erstwhile Sundaram SMILE Fund) To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Research Highlights for Sundaram Small Cap Fund Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in
the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Research Highlights for BNP Paribas Mid Cap Fund Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized. Research Highlights for IDBI Midcap Fund Below is the key information for IDBI Midcap Fund Returns up to 1 year are on An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Research Highlights for Aditya Birla Sun Life Midcap Fund Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Research Highlights for Aditya Birla Sun Life Small Cap Fund Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI Small Cap Fund Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Mid Cap Fund Growth ₹185.07
↑ 1.08 ₹8,062 500 3.8 16.9 12.4 26.8 27.5 43.1 ICICI Prudential MidCap Fund Growth ₹307.07
↑ 1.58 ₹6,492 100 4.3 14.9 6.7 21.3 26.2 27 TATA Mid Cap Growth Fund Growth ₹442.702
↑ 1.40 ₹4,946 150 4.8 10.8 1.9 20.6 23.5 22.7 Sundaram Small Cap Fund Growth ₹264.453
↓ -0.07 ₹3,282 100 5.3 13.4 0.3 20.5 26.9 19.1 BNP Paribas Mid Cap Fund Growth ₹104.052
↑ 0.15 ₹2,157 300 5.3 10.5 2.1 19.1 24.3 28.5 IDBI Midcap Fund Growth ₹29.2727
↑ 0.01 ₹330 500 2.2 8.7 -0.6 19.1 21 29.1 Aditya Birla Sun Life Midcap Fund Growth ₹794.53
↓ -0.66 ₹5,970 1,000 2.4 8.6 0.5 19 23.7 22 Aditya Birla Sun Life Small Cap Fund Growth ₹87.4095
↑ 0.06 ₹4,824 1,000 4.3 12.5 -3.5 18.2 22.9 21.5 IDBI Small Cap Fund Growth ₹30.1954
↑ 0.03 ₹604 500 1.8 9.6 -9.7 17.1 26.7 40 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Nov 25 Research Highlights & Commentary of 9 Funds showcased
Commentary Invesco India Mid Cap Fund ICICI Prudential MidCap Fund TATA Mid Cap Growth Fund Sundaram Small Cap Fund BNP Paribas Mid Cap Fund IDBI Midcap Fund Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Small Cap Fund IDBI Small Cap Fund Point 1 Highest AUM (₹8,062 Cr). Top quartile AUM (₹6,492 Cr). Upper mid AUM (₹4,946 Cr). Lower mid AUM (₹3,282 Cr). Bottom quartile AUM (₹2,157 Cr). Bottom quartile AUM (₹330 Cr). Upper mid AUM (₹5,970 Cr). Lower mid AUM (₹4,824 Cr). Bottom quartile AUM (₹604 Cr). Point 2 Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (31 yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (8+ yrs). Established history (23+ yrs). Established history (18+ yrs). Established history (8+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (top quartile). Rating: 3★ (upper mid). Not Rated. Rating: 3★ (upper mid). Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 27.54% (top quartile). 5Y return: 26.20% (upper mid). 5Y return: 23.48% (bottom quartile). 5Y return: 26.86% (top quartile). 5Y return: 24.31% (lower mid). 5Y return: 21.01% (bottom quartile). 5Y return: 23.68% (lower mid). 5Y return: 22.92% (bottom quartile). 5Y return: 26.70% (upper mid). Point 6 3Y return: 26.83% (top quartile). 3Y return: 21.33% (top quartile). 3Y return: 20.63% (upper mid). 3Y return: 20.54% (upper mid). 3Y return: 19.09% (lower mid). 3Y return: 19.07% (lower mid). 3Y return: 18.97% (bottom quartile). 3Y return: 18.15% (bottom quartile). 3Y return: 17.09% (bottom quartile). Point 7 1Y return: 12.37% (top quartile). 1Y return: 6.67% (top quartile). 1Y return: 1.93% (upper mid). 1Y return: 0.26% (lower mid). 1Y return: 2.09% (upper mid). 1Y return: -0.64% (bottom quartile). 1Y return: 0.53% (lower mid). 1Y return: -3.48% (bottom quartile). 1Y return: -9.66% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 3.29 (top quartile). Alpha: -3.10 (lower mid). Alpha: 0.97 (top quartile). Alpha: -3.80 (bottom quartile). Alpha: -3.43 (bottom quartile). Alpha: -0.40 (lower mid). Alpha: 0.00 (upper mid). Alpha: -4.61 (bottom quartile). Point 9 Sharpe: 0.14 (top quartile). Sharpe: -0.32 (top quartile). Sharpe: -0.66 (lower mid). Sharpe: -0.47 (upper mid). Sharpe: -0.72 (bottom quartile). Sharpe: -0.66 (bottom quartile). Sharpe: -0.49 (upper mid). Sharpe: -0.56 (lower mid). Sharpe: -0.70 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.16 (upper mid). Information ratio: -0.56 (lower mid). Information ratio: -0.47 (upper mid). Information ratio: -0.66 (lower mid). Information ratio: -0.80 (bottom quartile). Information ratio: -0.78 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.82 (bottom quartile). Invesco India Mid Cap Fund
ICICI Prudential MidCap Fund
TATA Mid Cap Growth Fund
Sundaram Small Cap Fund
BNP Paribas Mid Cap Fund
IDBI Midcap Fund
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Small Cap Fund
IDBI Small Cap Fund
అసెట్ అండర్ మేనేజ్‌మెంట్ (AUM) > 200 కోట్లు
1. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (07 Nov 25) ₹185.07 ↑ 1.08 (0.59 %) Net Assets (Cr) ₹8,062 on 31 Aug 25 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.14 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 Oct 20 ₹10,000 31 Oct 21 ₹16,521 31 Oct 22 ₹16,892 31 Oct 23 ₹19,784 31 Oct 24 ₹30,612 31 Oct 25 ₹34,834 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 25 Duration Returns 1 Month 2.1% 3 Month 3.8% 6 Month 16.9% 1 Year 12.4% 3 Year 26.8% 5 Year 27.5% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2024 43.1% 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.9 Yr. Amit Ganatra 1 Sep 23 2.08 Yr. Data below for Invesco India Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 31.64% Health Care 18.35% Consumer Cyclical 17.8% Industrials 9.75% Technology 8.7% Real Estate 7.62% Basic Materials 4.47% Communication Services 1.35% Asset Allocation
Asset Class Value Cash 0.32% Equity 99.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY5% ₹438 Cr 10,362,004
↑ 598,276 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5406115% ₹434 Cr 5,936,790
↑ 2,043,536 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF5% ₹420 Cr 16,854,973 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹365 Cr 2,418,811
↑ 239,266 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002714% ₹331 Cr 2,098,631
↑ 67,332 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹327 Cr 1,676,417 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE4% ₹310 Cr 1,519,233 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT4% ₹301 Cr 477,753
↑ 14,476 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA3% ₹289 Cr 2,201,928
↑ 412,603 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK3% ₹282 Cr 14,592,638 2. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (07 Nov 25) ₹307.07 ↑ 1.58 (0.52 %) Net Assets (Cr) ₹6,492 on 31 Aug 25 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.32 Information Ratio -0.16 Alpha Ratio 3.29 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹17,407 31 Oct 22 ₹18,078 31 Oct 23 ₹19,984 31 Oct 24 ₹30,302 31 Oct 25 ₹33,029 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 25 Duration Returns 1 Month 2.6% 3 Month 4.3% 6 Month 14.9% 1 Year 6.7% 3 Year 21.3% 5 Year 26.2% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 27% 2023 32.8% 2022 3.1% 2021 44.8% 2020 19.1% 2019 -0.6% 2018 -10.8% 2017 42.9% 2016 4.8% 2015 5.1% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 3.25 Yr. Sharmila D’mello 31 Jul 22 3.17 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Basic Materials 27.41% Industrials 22.29% Financial Services 18.59% Consumer Cyclical 11.44% Communication Services 10.25% Real Estate 6.19% Health Care 1.37% Technology 0.36% Utility 0.13% Asset Allocation
Asset Class Value Cash 1.96% Equity 98.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322864% ₹296 Cr 2,786,470 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333984% ₹254 Cr 824,501 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO4% ₹240 Cr 1,425,196 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹229 Cr 3,106,731 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA3% ₹228 Cr 1,376,584 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL3% ₹227 Cr 3,465,469 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹214 Cr 1,418,018 Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS3% ₹211 Cr 257,507 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 5433903% ₹206 Cr 1,208,585 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI3% ₹200 Cr 1,524,061 3. TATA Mid Cap Growth Fund
TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (07 Nov 25) ₹442.702 ↑ 1.40 (0.32 %) Net Assets (Cr) ₹4,946 on 31 Aug 25 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.66 Information Ratio -0.56 Alpha Ratio -3.1 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,408 31 Oct 22 ₹16,713 31 Oct 23 ₹20,404 31 Oct 24 ₹28,942 31 Oct 25 ₹29,727 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 25 Duration Returns 1 Month 2.2% 3 Month 4.8% 6 Month 10.8% 1 Year 1.9% 3 Year 20.6% 5 Year 23.5% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.7% 2023 40.5% 2022 0.6% 2021 40% 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 4.57 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 19.77% Financial Services 16.6% Health Care 14.95% Consumer Cyclical 13.75% Basic Materials 11.95% Technology 4.69% Real Estate 3.8% Consumer Defensive 3.17% Communication Services 3.11% Utility 1.97% Energy 1.58% Asset Allocation
Asset Class Value Cash 4.66% Equity 95.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹151 Cr 278,911 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹145 Cr 369,694 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328143% ₹139 Cr 1,848,863 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA3% ₹130 Cr 1,001,126 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5406112% ₹124 Cr 1,700,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002712% ₹118 Cr 750,000
↓ -350,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 May 25 | 5322962% ₹117 Cr 600,000
↑ 200,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002572% ₹115 Cr 600,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGI2% ₹113 Cr 600,000 L&T Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | LTF2% ₹112 Cr 4,500,000
↑ 500,000 4. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (07 Nov 25) ₹264.453 ↓ -0.07 (-0.03 %) Net Assets (Cr) ₹3,282 on 31 Aug 25 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.47 Information Ratio -0.47 Alpha Ratio 0.97 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 Oct 20 ₹10,000 31 Oct 21 ₹18,619 31 Oct 22 ₹19,219 31 Oct 23 ₹24,060 31 Oct 24 ₹33,312 31 Oct 25 ₹33,850 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 25 Duration Returns 1 Month 1.3% 3 Month 5.3% 6 Month 13.4% 1 Year 0.3% 3 Year 20.5% 5 Year 26.9% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.1% 2023 45.3% 2022 -2.1% 2021 60.3% 2020 26.2% 2019 -6.1% 2018 -29.2% 2017 55.6% 2016 -0.1% 2015 7.8% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 2.92 Yr. Data below for Sundaram Small Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 21.13% Industrials 18.55% Financial Services 18.08% Health Care 12.08% Basic Materials 7.98% Communication Services 5.47% Technology 4.45% Consumer Defensive 2.7% Real Estate 2.41% Utility 1.14% Asset Allocation
Asset Class Value Cash 5.89% Equity 93.99% Debt 0.11% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM4% ₹119 Cr 1,898,655 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹103 Cr 530,036 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN3% ₹96 Cr 140,821 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹95 Cr 431,921 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433873% ₹93 Cr 641,783
↓ -7,163 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY3% ₹92 Cr 899,463 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434173% ₹91 Cr 1,407,678 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹86 Cr 991,559 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB2% ₹77 Cr 16,665,062 Sundaram Liquid Dir Gr
Investment Fund | -2% ₹75 Cr 317,556
↑ 317,556 5. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (07 Nov 25) ₹104.052 ↑ 0.15 (0.14 %) Net Assets (Cr) ₹2,157 on 31 Aug 25 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio -0.72 Information Ratio -0.66 Alpha Ratio -3.8 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 Oct 20 ₹10,000 31 Oct 21 ₹17,227 31 Oct 22 ₹17,820 31 Oct 23 ₹20,520 31 Oct 24 ₹29,640 31 Oct 25 ₹30,309 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 25 Duration Returns 1 Month 2% 3 Month 5.3% 6 Month 10.5% 1 Year 2.1% 3 Year 19.1% 5 Year 24.3% 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 Shiv Chanani 13 Jul 22 3.22 Yr. Himanshu Singh 21 Oct 24 0.95 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 19.8% Financial Services 18.45% Health Care 16.01% Industrials 14.3% Basic Materials 10.55% Energy 4.33% Technology 3.85% Consumer Defensive 3.45% Real Estate 2.13% Communication Services 1.84% Asset Allocation
Asset Class Value Cash 5.27% Equity 94.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹74 Cr 250,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹60 Cr 800,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433903% ₹60 Cr 350,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA2% ₹54 Cr 30,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 24 | HINDPETRO2% ₹49 Cr 1,100,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 25 | 5328432% ₹48 Cr 500,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001032% ₹48 Cr 2,000,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031002% ₹47 Cr 300,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR2% ₹46 Cr 100,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5005302% ₹44 Cr 11,500 6. IDBI Midcap Fund
IDBI Midcap Fund
Growth Launch Date 25 Jan 17 NAV (07 Nov 25) ₹29.2727 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹330 on 31 Aug 25 Category Equity - Mid Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.29 Sharpe Ratio -0.66 Information Ratio -0.8 Alpha Ratio -3.43 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 Oct 20 ₹10,000 31 Oct 21 ₹16,284 31 Oct 22 ₹15,651 31 Oct 23 ₹18,120 31 Oct 24 ₹26,691 31 Oct 25 ₹27,078 Returns for IDBI Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 25 Duration Returns 1 Month 0.4% 3 Month 2.2% 6 Month 8.7% 1 Year -0.6% 3 Year 19.1% 5 Year 21% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2024 29.1% 2023 35.9% 2022 -4.1% 2021 36.6% 2020 24.3% 2019 -2.5% 2018 -14.5% 2017 2016 2015 Fund Manager information for IDBI Midcap Fund
Name Since Tenure Karan Doshi 31 Jul 23 2.17 Yr. Dikshit Mittal 31 Jul 23 2.17 Yr. Data below for IDBI Midcap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 23.01% Industrials 17.39% Financial Services 16.9% Technology 9.71% Basic Materials 8.49% Health Care 7.26% Consumer Defensive 5.16% Communication Services 3.88% Real Estate 2.45% Utility 1.34% Energy 1.3% Asset Allocation
Asset Class Value Cash 3.11% Equity 96.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | UNOMINDA4% ₹14 Cr 105,773 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP4% ₹12 Cr 143,945 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5333982% ₹8 Cr 25,597 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL2% ₹8 Cr 189,881 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 5002512% ₹8 Cr 16,206 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 May 24 | M&MFIN2% ₹7 Cr 267,974 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 19 | ALKEM2% ₹7 Cr 12,978 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5008502% ₹7 Cr 97,473 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SCHAEFFLER2% ₹7 Cr 16,173 SRF Ltd (Industrials)
Equity, Since 31 Jul 24 | SRF2% ₹6 Cr 22,981 7. Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (07 Nov 25) ₹794.53 ↓ -0.66 (-0.08 %) Net Assets (Cr) ₹5,970 on 31 Aug 25 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.49 Information Ratio -0.78 Alpha Ratio -0.4 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 31 Oct 20 ₹10,000 31 Oct 21 ₹17,521 31 Oct 22 ₹17,431 31 Oct 23 ₹20,468 31 Oct 24 ₹29,496 31 Oct 25 ₹30,005 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 25 Duration Returns 1 Month 1.4% 3 Month 2.4% 6 Month 8.6% 1 Year 0.5% 3 Year 19% 5 Year 23.7% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 22% 2023 39.9% 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% 2015 10.4% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 0.92 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 20.63% Consumer Cyclical 17.13% Basic Materials 16.17% Industrials 11.8% Technology 11.09% Health Care 10.41% Real Estate 3.76% Consumer Defensive 2.8% Utility 2.23% Communication Services 1.09% Asset Allocation
Asset Class Value Cash 2.87% Equity 97.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406113% ₹205 Cr 2,807,000 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002713% ₹193 Cr 1,225,565 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328433% ₹164 Cr 1,691,101
↓ -392,326 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO3% ₹161 Cr 954,980 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL3% ₹160 Cr 1,500,000 Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX3% ₹156 Cr 492,065
↑ 3,090 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK2% ₹144 Cr 7,474,853 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT2% ₹139 Cr 220,298 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 24 | PRESTIGE2% ₹138 Cr 916,888 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327792% ₹134 Cr 1,100,000 8. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (07 Nov 25) ₹87.4095 ↑ 0.06 (0.06 %) Net Assets (Cr) ₹4,824 on 31 Aug 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.56 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 Oct 20 ₹10,000 31 Oct 21 ₹17,963 31 Oct 22 ₹17,176 31 Oct 23 ₹21,138 31 Oct 24 ₹29,123 31 Oct 25 ₹28,540 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 7 Nov 25 Duration Returns 1 Month 3.3% 3 Month 4.3% 6 Month 12.5% 1 Year -3.5% 3 Year 18.2% 5 Year 22.9% 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 Abhinav Khandelwal 31 Oct 24 0.92 Yr. Dhaval Joshi 21 Nov 22 2.86 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 19.18% Industrials 18.97% Consumer Cyclical 16.52% Health Care 14.05% Basic Materials 11.49% Consumer Defensive 7.43% Real Estate 4.08% Technology 2.1% Utility 1.46% Asset Allocation
Asset Class Value Cash 4.72% Equity 95.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹120 Cr 260,056 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX2% ₹114 Cr 146,200 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹112 Cr 1,890,924 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE2% ₹106 Cr 1,225,785 Fortis Healthcare Ltd (Healthcare)
Equity, Since 28 Feb 21 | 5328432% ₹103 Cr 1,059,322
↓ -50,000 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹101 Cr 535,000
↓ -25,000 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433872% ₹98 Cr 673,153
↓ -23,725 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹91 Cr 1,078,825 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹91 Cr 1,301,548
↓ -66,076 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322152% ₹85 Cr 750,000 9. IDBI Small Cap Fund
IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (07 Nov 25) ₹30.1954 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹604 on 31 Aug 25 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.7 Information Ratio -0.82 Alpha Ratio -4.61 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 Oct 20 ₹10,000 31 Oct 21 ₹18,487 31 Oct 22 ₹20,834 31 Oct 23 ₹24,081 31 Oct 24 ₹36,595 31 Oct 25 ₹34,102 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 25 Duration Returns 1 Month -1.7% 3 Month 1.8% 6 Month 9.6% 1 Year -9.7% 3 Year 17.1% 5 Year 26.7% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 40% 2023 33.4% 2022 2.4% 2021 64.7% 2020 19% 2019 -4.4% 2018 -15% 2017 2016 2015 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Nikhil Rungta 1 Jul 24 1.25 Yr. Mahesh Bendre 1 Jul 24 1.25 Yr. Data below for IDBI Small Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 31.79% Basic Materials 15.65% Consumer Cyclical 15.48% Technology 7.3% Health Care 6.91% Financial Services 6.66% Consumer Defensive 6.4% Utility 6.18% Communication Services 0.72% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apollo Micro Systems Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 25 | 5408794% ₹26 Cr 877,192 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹17 Cr 326,140 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419742% ₹15 Cr 109,106 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON2% ₹15 Cr 148,113 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA2% ₹14 Cr 180,780 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5424842% ₹14 Cr 259,739 Concord Enviro Systems Ltd (Utilities)
Equity, Since 31 Dec 24 | CEWATER2% ₹14 Cr 270,441 Navkar Corp Ltd (Industrials)
Equity, Since 31 Jul 24 | NAVKARCORP2% ₹14 Cr 1,130,075 JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5346002% ₹13 Cr 1,950,694
↓ -7,531 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 May 25 | BBL2% ₹13 Cr 40,646
↑ 5,138
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Research Highlights for Invesco India Mid Cap Fund