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ఉత్తమ మిడ్ & స్మాల్ క్యాప్ మ్యూచువల్ ఫండ్ SIPలు 2022
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. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap 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. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on To generate capital appreciation by actively investing in diversified mid cap stocks. ICICI Prudential MidCap Fund is a Equity - Mid Cap fund was launched on 28 Oct 04. It is a fund with Moderately High risk and has given a 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. TATA Mid Cap Growth Fund is a Equity - Mid Cap fund was launched on 1 Jul 94. It is a fund with Moderately High risk and has given a 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. Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Small 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. IDBI Midcap Fund is a Equity - Mid Cap fund was launched on 25 Jan 17. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Midcap 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. BNP Paribas Mid Cap Fund is a Equity - Mid Cap fund was launched on 2 May 06. It is a fund with High risk and has given a Below is the key information for BNP Paribas Mid 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. IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Small 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. Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap fund was launched on 3 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Midcap 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 (%) 2023 (%) Invesco India Mid Cap Fund Growth ₹159.08
↑ 0.86 ₹5,779 500 3.5 -1.7 18.1 23.4 29.7 43.1 Edelweiss Mid Cap Fund Growth ₹93.34
↑ 0.28 ₹8,634 500 2.2 -4.5 15.7 23.4 32.7 38.9 ICICI Prudential MidCap Fund Growth ₹265.05
↑ 0.40 ₹5,796 100 1.3 -5.9 5 18.8 30.3 27 TATA Mid Cap Growth Fund Growth ₹400.004
↑ 0.44 ₹4,333 150 1.1 -7.1 3.2 18.7 27.2 22.7 Sundaram Small Cap Fund Growth ₹235.686
↑ 0.75 ₹2,955 100 -0.4 -8.1 1.7 17.9 32.1 19.1 IDBI Midcap Fund Growth ₹26.8626
↑ 0.06 ₹302 500 -1 -7.1 7.6 17.6 25.8 29.1 BNP Paribas Mid Cap Fund Growth ₹94.5642
↑ 0.07 ₹1,982 300 1.6 -6.4 6 17.6 27.6 28.5 IDBI Small Cap Fund Growth ₹28.2065
↓ -0.01 ₹494 500 -5.9 -11.4 4.2 17.2 31.6 40 Aditya Birla Sun Life Midcap Fund Growth ₹732.8
↑ 3.77 ₹5,502 1,000 2.5 -6.6 6.8 16.6 28.3 22 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25 అసెట్ అండర్ మేనేజ్‌మెంట్ (AUM) > 200 కోట్లు
1. Invesco India Mid Cap Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 38 in Mid Cap category. Return for 2024 was 43.1% , 2023 was 34.1% and 2022 was 0.5% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (29 Apr 25) ₹159.08 ↑ 0.86 (0.54 %) Net Assets (Cr) ₹5,779 on 31 Mar 25 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.56 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 Mar 20 ₹10,000 31 Mar 21 ₹17,622 31 Mar 22 ₹21,762 31 Mar 23 ₹21,732 31 Mar 24 ₹32,815 31 Mar 25 ₹38,891 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 4% 3 Month 3.5% 6 Month -1.7% 1 Year 18.1% 3 Year 23.4% 5 Year 29.7% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 43.1% 2022 34.1% 2021 0.5% 2020 43.1% 2019 24.4% 2018 3.8% 2017 -5.3% 2016 44.3% 2015 1.1% 2014 6.4% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.39 Yr. Amit Ganatra 1 Sep 23 1.58 Yr. Data below for Invesco India Mid Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 24.93% Health Care 19.78% Consumer Cyclical 16.18% Industrials 11.5% Basic Materials 9.42% Technology 9.31% Real Estate 6.89% Communication Services 1.79% Asset Allocation
Asset Class Value Cash 0.2% Equity 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE5% ₹278 Cr 506,411
↑ 69,877 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹258 Cr 16,854,973 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹246 Cr 2,246,434 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹241 Cr 12,506,782 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5002514% ₹224 Cr 421,151
↑ 34,656 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT4% ₹213 Cr 431,234 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON4% ₹205 Cr 155,335 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE3% ₹196 Cr 1,657,183
↑ 95,829 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹193 Cr 1,684,103 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹190 Cr 234,918 2. Edelweiss Mid Cap Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 22 in Mid Cap category. Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (29 Apr 25) ₹93.34 ↑ 0.28 (0.30 %) Net Assets (Cr) ₹8,634 on 31 Mar 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 0.54 Information Ratio 0.32 Alpha Ratio 8.58 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 Mar 20 ₹10,000 31 Mar 21 ₹19,609 31 Mar 22 ₹24,640 31 Mar 23 ₹25,335 31 Mar 24 ₹37,999 31 Mar 25 ₹44,681 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.9% 3 Month 2.2% 6 Month -4.5% 1 Year 15.7% 3 Year 23.4% 5 Year 32.7% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.46 Yr. Trideep Bhattacharya 1 Oct 21 3.5 Yr. Raj Koradia 1 Aug 24 0.66 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 21.21% Consumer Cyclical 17.67% Industrials 12.07% Health Care 11.58% Technology 10.24% Basic Materials 9.22% Consumer Defensive 5.61% Real Estate 3.52% Communication Services 2.01% Utility 1.55% Energy 1.44% Asset Allocation
Asset Class Value Cash 3.89% Equity 96.11% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5008504% ₹318 Cr 4,036,475
↑ 39,719 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹293 Cr 2,674,120
↑ 79,956 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹276 Cr 500,036
↑ 5,790 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON3% ₹260 Cr 197,393
↑ 2,284 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316423% ₹258 Cr 3,955,954
↑ 49,248 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹232 Cr 286,315
↑ 4,063 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹217 Cr 193,121 Edelweiss Liquid Dir Gr
Investment Fund | -3% ₹216 Cr 645,585
↑ 645,585 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹207 Cr 1,301,403 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000932% ₹202 Cr 3,160,376
↑ 524,611 3. ICICI Prudential MidCap Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 35 in Mid Cap category. Return for 2024 was 27% , 2023 was 32.8% and 2022 was 3.1% . ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (29 Apr 25) ₹265.05 ↑ 0.40 (0.15 %) Net Assets (Cr) ₹5,796 on 31 Mar 25 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.13 Information Ratio -0.55 Alpha Ratio -0.28 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 Mar 20 ₹10,000 31 Mar 21 ₹19,693 31 Mar 22 ₹24,574 31 Mar 23 ₹24,409 31 Mar 24 ₹37,258 31 Mar 25 ₹40,174 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.3% 3 Month 1.3% 6 Month -5.9% 1 Year 5% 3 Year 18.8% 5 Year 30.3% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 27% 2022 32.8% 2021 3.1% 2020 44.8% 2019 19.1% 2018 -0.6% 2017 -10.8% 2016 42.9% 2015 4.8% 2014 5.1% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 2.75 Yr. Sharmila D’mello 31 Jul 22 2.67 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Basic Materials 30.51% Industrials 20.43% Financial Services 15.94% Communication Services 11.56% Real Estate 8.99% Consumer Cyclical 8.26% Health Care 2.64% Technology 0.37% Utility 0.17% Consumer Defensive 0.12% Asset Allocation
Asset Class Value Cash 1% Equity 99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI5% ₹268 Cr 372,785 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322864% ₹244 Cr 2,679,227 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL3% ₹200 Cr 3,136,084
↑ 1,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333983% ₹196 Cr 824,501
↓ -123,682 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 5031003% ₹187 Cr 1,136,336
↓ -18,374 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 5433903% ₹184 Cr 1,158,585
↑ 150,000 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA3% ₹181 Cr 1,235,794 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹181 Cr 3,106,731 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO3% ₹171 Cr 1,117,934 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹168 Cr 1,418,018 4. TATA Mid Cap Growth Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 31 in Mid Cap category. Return for 2024 was 22.7% , 2023 was 40.5% and 2022 was 0.6% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (29 Apr 25) ₹400.004 ↑ 0.44 (0.11 %) Net Assets (Cr) ₹4,333 on 31 Mar 25 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.09 Information Ratio -0.92 Alpha Ratio -1.3 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 Mar 20 ₹10,000 31 Mar 21 ₹18,186 31 Mar 22 ₹22,338 31 Mar 23 ₹22,310 31 Mar 24 ₹33,825 31 Mar 25 ₹36,114 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.7% 3 Month 1.1% 6 Month -7.1% 1 Year 3.2% 3 Year 18.7% 5 Year 27.2% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.7% 2022 40.5% 2021 0.6% 2020 40% 2019 24.3% 2018 6.5% 2017 -13% 2016 49.8% 2015 -2.2% 2014 10.8% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 4.06 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 20.85% Financial Services 19.02% Health Care 14.67% Consumer Cyclical 11.63% Basic Materials 9.01% Real Estate 4.46% Technology 4.44% Communication Services 3.13% Utility 2.8% Energy 1.5% Consumer Defensive 1.13% Asset Allocation
Asset Class Value Cash 7.36% Equity 92.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹149 Cr 1,300,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹132 Cr 270,000
↑ 20,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002573% ₹122 Cr 600,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD3% ₹120 Cr 1,800,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹116 Cr 1,000,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹113 Cr 369,694 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGI2% ₹108 Cr 600,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5333982% ₹100 Cr 420,000
↓ -141,497 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 24 | IGL2% ₹91 Cr 4,500,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5406112% ₹91 Cr 1,700,000
↑ 300,000 5. Sundaram Small Cap Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 19 in Small Cap category. Return for 2024 was 19.1% , 2023 was 45.3% and 2022 was -2.1% . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (29 Apr 25) ₹235.686 ↑ 0.75 (0.32 %) Net Assets (Cr) ₹2,955 on 31 Mar 25 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.08 Information Ratio -0.37 Alpha Ratio -3.38 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 Mar 20 ₹10,000 31 Mar 21 ₹20,237 31 Mar 22 ₹27,752 31 Mar 23 ₹27,712 31 Mar 24 ₹41,448 31 Mar 25 ₹42,701 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 5.1% 3 Month -0.4% 6 Month -8.1% 1 Year 1.7% 3 Year 17.9% 5 Year 32.1% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.1% 2022 45.3% 2021 -2.1% 2020 60.3% 2019 26.2% 2018 -6.1% 2017 -29.2% 2016 55.6% 2015 -0.1% 2014 7.8% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 2.41 Yr. Data below for Sundaram Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 20.25% Consumer Cyclical 18.61% Financial Services 17.71% Health Care 9.2% Basic Materials 8.48% Consumer Defensive 5.07% Technology 4.29% Communication Services 3.73% Real Estate 3.17% Utility 1.22% Asset Allocation
Asset Class Value Cash 4.94% Equity 95.05% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹92 Cr 1,898,655 Affle India Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹82 Cr 509,862 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹79 Cr 400,720
↑ 23,907 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹76 Cr 434,995
↓ -48,216 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING2% ₹72 Cr 815,542
↑ 55,724 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN2% ₹67 Cr 137,582
↑ 3,036 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB2% ₹67 Cr 936,780 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | BALRAMCHIN2% ₹65 Cr 1,184,520 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB2% ₹65 Cr 18,825,767 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY2% ₹62 Cr 791,244
↑ 3,667 6. IDBI Midcap Fund
CAGR/Annualized return of 12.7% since its launch. Return for 2024 was 29.1% , 2023 was 35.9% and 2022 was -4.1% . IDBI Midcap Fund
Growth Launch Date 25 Jan 17 NAV (29 Apr 25) ₹26.8626 ↑ 0.06 (0.24 %) Net Assets (Cr) ₹302 on 31 Mar 25 Category Equity - Mid Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0.35 Information Ratio -0.75 Alpha Ratio 4.56 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 Mar 20 ₹10,000 31 Mar 21 ₹18,482 31 Mar 22 ₹21,115 31 Mar 23 ₹20,480 31 Mar 24 ₹30,315 31 Mar 25 ₹34,266 Returns for IDBI Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.7% 3 Month -1% 6 Month -7.1% 1 Year 7.6% 3 Year 17.6% 5 Year 25.8% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.1% 2022 35.9% 2021 -4.1% 2020 36.6% 2019 24.3% 2018 -2.5% 2017 -14.5% 2016 2015 2014 Fund Manager information for IDBI Midcap Fund
Name Since Tenure Karan Doshi 31 Jul 23 1.67 Yr. Dikshit Mittal 31 Jul 23 1.67 Yr. Data below for IDBI Midcap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 27.86% Industrials 19.99% Financial Services 13.31% Basic Materials 9.23% Technology 6.68% Health Care 6.43% Communication Services 4.27% Consumer Defensive 3.8% Real Estate 2.25% Utility 1.81% Energy 1.35% Asset Allocation
Asset Class Value Cash 3.03% Equity 96.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP5% ₹14 Cr 143,945
↓ -22,579 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 5002513% ₹10 Cr 19,148
↓ -1,118 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | UNOMINDA3% ₹9 Cr 105,773 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | FEDERALBNK3% ₹9 Cr 449,570
↑ 16,198 SRF Ltd (Industrials)
Equity, Since 31 Jul 24 | SRF3% ₹8 Cr 28,237 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5008503% ₹8 Cr 97,473 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL3% ₹8 Cr 253,539 Voltas Ltd (Consumer Cyclical)
Equity, Since 31 Dec 19 | VOLTAS2% ₹7 Cr 47,289 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 24 | PERSISTENT2% ₹6 Cr 11,637 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 19 | ALKEM2% ₹6 Cr 12,978 7. BNP Paribas Mid Cap Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 18 in Mid Cap category. Return for 2024 was 28.5% , 2023 was 32.6% and 2022 was 4.7% . BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (29 Apr 25) ₹94.5642 ↑ 0.07 (0.07 %) Net Assets (Cr) ₹1,982 on 31 Mar 25 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio 0.17 Information Ratio -0.85 Alpha Ratio 0.32 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 Mar 20 ₹10,000 31 Mar 21 ₹18,260 31 Mar 22 ₹22,655 31 Mar 23 ₹22,612 31 Mar 24 ₹33,208 31 Mar 25 ₹36,040 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.6% 3 Month 1.6% 6 Month -6.4% 1 Year 6% 3 Year 17.6% 5 Year 27.6% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 15.3% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Shiv Chanani 13 Jul 22 2.72 Yr. Himanshu Singh 21 Oct 24 0.44 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 17.28% Health Care 15.47% Consumer Cyclical 15.24% Industrials 14.56% Basic Materials 11.4% Technology 6.19% Consumer Defensive 5.46% Energy 3.14% Communication Services 2.94% Real Estate 2.7% Asset Allocation
Asset Class Value Cash 4.67% Equity 94.37% Debt 0.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433903% ₹64 Cr 400,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5008503% ₹55 Cr 700,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹55 Cr 43,250 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031003% ₹53 Cr 325,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹48 Cr 2,500,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 25 | PERSISTENT2% ₹44 Cr 80,000
↑ 10,000 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 22 | 5002572% ₹44 Cr 215,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹43 Cr 800,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR2% ₹42 Cr 100,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | 5244942% ₹42 Cr 280,000
↑ 15,000 8. IDBI Small Cap Fund
CAGR/Annualized return of 14.1% since its launch. Return for 2024 was 40% , 2023 was 33.4% and 2022 was 2.4% . IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (29 Apr 25) ₹28.2065 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹494 on 31 Mar 25 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 0.29 Information Ratio -0.19 Alpha Ratio 5.7 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 Mar 20 ₹10,000 31 Mar 21 ₹19,259 31 Mar 22 ₹27,068 31 Mar 23 ₹26,914 31 Mar 24 ₹38,308 31 Mar 25 ₹42,752 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.8% 3 Month -5.9% 6 Month -11.4% 1 Year 4.2% 3 Year 17.2% 5 Year 31.6% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 33.4% 2021 2.4% 2020 64.7% 2019 19% 2018 -4.4% 2017 -15% 2016 2015 2014 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Nikhil Rungta 1 Jul 24 0.75 Yr. Mahesh Bendre 1 Jul 24 0.75 Yr. Data below for IDBI Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 36.02% Consumer Cyclical 16.94% Basic Materials 10.19% Utility 8.01% Consumer Defensive 7.48% Financial Services 6.29% Health Care 4.34% Communication Services 3.21% Technology 2.85% Real Estate 0.71% Asset Allocation
Asset Class Value Cash 3.96% Equity 96.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5346003% ₹15 Cr 2,026,866 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | HUDCO3% ₹15 Cr 752,118 Sanathan Textiles Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | SANATHAN3% ₹15 Cr 401,251 Concord Enviro Systems Ltd (Utilities)
Equity, Since 31 Dec 24 | CEWATER3% ₹13 Cr 270,441
↑ 8,652 International Gemmological Institute (India) Ltd (Basic Materials)
Equity, Since 31 Dec 24 | IGIL3% ₹13 Cr 337,832
↑ 34,045 TD Power Systems Ltd (Industrials)
Equity, Since 31 Aug 23 | TDPOWERSYS3% ₹13 Cr 316,162 Himatsingka Seide Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5140433% ₹13 Cr 918,773
↑ 29,910 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP2% ₹12 Cr 118,679 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419742% ₹11 Cr 106,807
↑ 4,203 Navkar Corp Ltd (Industrials)
Equity, Since 31 Jul 24 | NAVKARCORP2% ₹11 Cr 1,084,277 9. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized return of 21% since its launch. Ranked 16 in Mid Cap category. Return for 2024 was 22% , 2023 was 39.9% and 2022 was -5.3% . Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (29 Apr 25) ₹732.8 ↑ 3.77 (0.52 %) Net Assets (Cr) ₹5,502 on 31 Mar 25 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.31 Information Ratio -1.01 Alpha Ratio 3.38 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 Mar 20 ₹10,000 31 Mar 21 ₹18,116 31 Mar 22 ₹23,680 31 Mar 23 ₹22,337 31 Mar 24 ₹32,732 31 Mar 25 ₹36,576 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.9% 3 Month 2.5% 6 Month -6.6% 1 Year 6.8% 3 Year 16.6% 5 Year 28.3% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 10.4% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 0.42 Yr. Dhaval Joshi 21 Nov 22 2.36 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 20.07% Basic Materials 17.68% Consumer Cyclical 15.58% Health Care 12.68% Industrials 11.1% Technology 8.17% Real Estate 3.49% Consumer Defensive 3.15% Utility 2.97% Communication Services 1.31% Asset Allocation
Asset Class Value Cash 3.8% Equity 96.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328434% ₹197 Cr 2,821,912
↓ -116,916 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG3% ₹169 Cr 964,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327793% ₹164 Cr 1,100,000 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM3% ₹155 Cr 384,431 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 5322963% ₹154 Cr 1,000,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹147 Cr 2,244,070 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002713% ₹141 Cr 1,225,565 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL2% ₹136 Cr 1,500,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | UBL2% ₹131 Cr 652,792 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406112% ₹129 Cr 2,407,000
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