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11 Best performing SIPs for 2024 - Fincash

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11 Best Mutual Funds for SIP 2024

Updated on October 7, 2024 , 261273 views

SIP Mutual Funds (or top 11 SIP Mutual Funds) are funds that adhere to the simple formula of periodic investment to avoid nervous selling during the inevitable ups and downs of the stock market.

Typically, SIP or Systematic Investment plan is a mode to invest money in Mutual Funds. Investing in top 11 SIP Mutual Funds brings a systematic and disciplined approach to your investment. It reduces your effort to manage your investment on daily Basis. Moreover, it offers leverage of the Power of Compounding leading to desired returns over time.

Best SIP Plans

There are different Types of Mutual Funds for SIP that include equity, debt, balanced, ultra-short term funds, etc. However, equity Mutual Funds offer maximum returns when invested via a SIP. Financial advisors suggest that, the investors must invest in best mutual funds for SIP basis their investment objectives and the period of SIP investment.

Why Invest in Top 11 SIP Funds?

  • SIPs give a disciplined approach towards investing in Mutual Funds

  • Systematic investing helps in financing the future dream and major goals like- retirement, child's career, purchase of a house, car or any other assets

  • SIPs help in making the most of compounding and are ideal for young investors

  • Systematic Investment Plans minimize the risk of equity fluctuations

How to Invest in SIP?

Investing money is an art, it can work wonders if done correctly. Now that you know the Top SIP plans you must know how to invest in it. We have mentioned the steps to invest in SIP below.

1. Analyse your financial goals

Choose a SIP investment suiting your Financial goals. For example, if your goal is short-term (if want to buy a car in the next 2 years), you should invest in Debt Mutual Funds. And, if your goal is long-term (like Retirement planning) then prefer investing in Equity Mutual Funds.

2. Choose a timeline of investment

This will ensure that you invest a right amount of money for a right period of time.

3. Decide the amount you wish to invest monthly

As SIP is a monthly investment, you should choose an amount that you will be able to invest monthly without Fail. You can also calculate the suitable amount as per your goal using sip calculator or SIP return calculator.

4. Select the best SIP plan

Make a wise investment choice by consulting a financial advisor or by choosing Best SIP Plans offered by various online investment platforms.

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Top 11 SIP Mutual Funds in India FY 24 - 25

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Motilal Oswal Midcap 30 Fund  Growth ₹108.206
↑ 0.97
₹15,940 500 11.533.37535.433.741.7
Kotak Small Cap Fund Growth ₹286.152
↑ 2.97
₹17,639 1,000 4.626.145.920.13334.8
Invesco India Infrastructure Fund Growth ₹67.24
↑ 0.83
₹1,660 500 -2.718.46429.732.751.1
ICICI Prudential Infrastructure Fund Growth ₹195.49
₹6,143 100 0.814.257.433.532.744.6
DSP BlackRock Small Cap Fund  Growth ₹202.448
↑ 2.48
₹16,572 500 5.922.340.722.532.541.2
L&T Emerging Businesses Fund Growth ₹88.2293
↑ 1.02
₹16,905 500 2.121.244.225.232.246.1
Nippon India Power and Infra Fund Growth ₹368.446
↑ 2.07
₹7,638 100 -2.816.559.232.632.158
IDFC Infrastructure Fund Growth ₹54.74
↑ 0.58
₹1,965 100 -3.120.669.531.63250.3
SBI Healthcare Opportunities Fund Growth ₹418.523
↑ 6.77
₹3,203 500 15.219.550.221.731.838.2
BOI AXA Manufacturing and Infrastructure Fund Growth ₹58.42
↑ 0.37
₹503 1,000 0.718.353.827.331.744.7
Edelweiss Mid Cap Fund Growth ₹101.535
↑ 1.21
₹7,401 500 727.362.925.331.638.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Oct 24
*List of best mutual funds SIP's having Net Assets/ AUM more than 200 Crore in Equity Category of mutual funds ordered based on 5 year calendar year returns.

1. Motilal Oswal Midcap 30 Fund 

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Midcap 30 Fund  is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 25.1% since its launch.  Ranked 27 in Mid Cap category.  Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (09 Oct 24) ₹108.206 ↑ 0.97   (0.90 %)
Net Assets (Cr) ₹15,940 on 31 Aug 24
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 0.66
Sharpe Ratio 2.94
Information Ratio 1.11
Alpha Ratio 15.07
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.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,728
30 Sep 21₹16,314
30 Sep 22₹20,069
30 Sep 23₹24,293
30 Sep 24₹41,736

Motilal Oswal Midcap 30 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for Motilal Oswal Midcap 30 Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24

DurationReturns
1 Month 5.1%
3 Month 11.5%
6 Month 33.3%
1 Year 75%
3 Year 35.4%
5 Year 33.7%
10 Year
15 Year
Since launch 25.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 41.7%
2022 10.7%
2021 55.8%
2020 9.3%
2019 9.7%
2018 -12.7%
2017 30.8%
2016 5.2%
2015 16.5%
2014
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Niket Shah1 Jul 204.17 Yr.
Rakesh Shetty22 Nov 221.78 Yr.
Sunil Sawant1 Jul 240.17 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 31 Aug 24

Equity Sector Allocation
SectorValue
Industrials23.28%
Technology20.63%
Consumer Cyclical17.61%
Financial Services6.64%
Health Care4.4%
Basic Materials4.29%
Real Estate1.43%
Asset Allocation
Asset ClassValue
Cash21.72%
Equity78.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
10%₹1,538 Cr25,000,000
↑ 5,750,000
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB
9%₹1,431 Cr2,100,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
9%₹1,403 Cr2,713,800
↓ -36,200
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 543940
7%₹1,058 Cr32,900,000
↓ -600,000
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
6%₹1,015 Cr1,600,000
↑ 100,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | 540762
6%₹907 Cr2,250,000
↑ 100,000
Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | 500575
5%₹872 Cr5,000,000
↑ 2,000,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
4%₹639 Cr25,500,000
↑ 500,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 502355
4%₹630 Cr2,225,998
↓ -24,002
KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH
3%₹545 Cr3,000,000

2. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.6% since its launch.  Ranked 23 in Small Cap category.  Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (09 Oct 24) ₹286.152 ↑ 2.97   (1.05 %)
Net Assets (Cr) ₹17,639 on 31 Aug 24
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 1.97
Information Ratio -0.72
Alpha Ratio 2.16
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹11,391
30 Sep 21₹22,858
30 Sep 22₹23,660
30 Sep 23₹28,407
30 Sep 24₹41,275

Kotak Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
Invest Now

Returns for Kotak 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 9 Oct 24

DurationReturns
1 Month 2.2%
3 Month 4.6%
6 Month 26.1%
1 Year 45.9%
3 Year 20.1%
5 Year 33%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 34.8%
2022 -3.1%
2021 70.9%
2020 34.2%
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Harish Bihani20 Oct 230.87 Yr.

Data below for Kotak Small Cap Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Industrials33.48%
Consumer Cyclical22.1%
Basic Materials14.52%
Health Care12.47%
Financial Services3.62%
Consumer Defensive3.07%
Real Estate2.51%
Communication Services2.32%
Technology2.15%
Asset Allocation
Asset ClassValue
Cash3.76%
Equity96.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
4%₹628 Cr3,174,852
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
3%₹582 Cr3,559,792
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | CENTURYPLY
3%₹500 Cr6,353,571
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
3%₹490 Cr1,328,764
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹487 Cr2,857,352
↓ -294,224
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
2%₹414 Cr2,718,155
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
2%₹410 Cr1,619,386
↑ 8,505
Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 543350
2%₹400 Cr4,388,501
↑ 15,342
Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 543358
2%₹390 Cr2,596,496
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Aug 18 | 500620
2%₹380 Cr2,851,787

3. Invesco India Infrastructure Fund

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 infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a CAGR/Annualized return of 11.9% since its launch.  Ranked 24 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (09 Oct 24) ₹67.24 ↑ 0.83   (1.25 %)
Net Assets (Cr) ₹1,660 on 31 Aug 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.34
Sharpe Ratio 3.11
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.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,077
30 Sep 21₹18,035
30 Sep 22₹18,946
30 Sep 23₹24,652
30 Sep 24₹40,822

Invesco India Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
Invest Now

Returns for Invesco India Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24

DurationReturns
1 Month 0.7%
3 Month -2.7%
6 Month 18.4%
1 Year 64%
3 Year 29.7%
5 Year 32.7%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 51.1%
2022 2.3%
2021 55.4%
2020 16.2%
2019 6.1%
2018 -15.8%
2017 48.1%
2016 0.8%
2015 -2.6%
2014 83.6%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Amit Nigam3 Sep 204 Yr.

Data below for Invesco India Infrastructure Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Industrials52.03%
Utility14.79%
Consumer Cyclical8.84%
Basic Materials8.16%
Health Care4.23%
Energy2.91%
Financial Services2.46%
Technology1.45%
Communication Services0.97%
Asset Allocation
Asset ClassValue
Cash3.42%
Equity96.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | POWERGRID
6%₹99 Cr2,943,780
↓ -119,521
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 500510
6%₹93 Cr252,200
Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC
4%₹68 Cr550,844
NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 532555
3%₹51 Cr1,234,119
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | 532667
3%₹49 Cr6,501,090
↓ -2,046,383
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | TATAPOWER
3%₹48 Cr1,114,602
↑ 95,518
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500547
3%₹48 Cr1,351,085
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | 542830
3%₹48 Cr516,708
↑ 42,469
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | 532725
3%₹47 Cr43,689
↑ 2,121
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | 517569
3%₹47 Cr101,398

4. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 16.8% since its launch.  Ranked 27 in Sectoral category.  Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (09 Oct 24) ₹195.49
Net Assets (Cr) ₹6,143 on 31 Aug 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 3.45
Information Ratio 0
Alpha Ratio 0
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.

DateValue
30 Sep 19₹10,000
30 Sep 20₹8,189
30 Sep 21₹16,429
30 Sep 22₹18,446
30 Sep 23₹25,595
30 Sep 24₹41,192

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24

DurationReturns
1 Month -0.1%
3 Month 0.8%
6 Month 14.2%
1 Year 57.4%
3 Year 33.5%
5 Year 32.7%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 44.6%
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
2014 56.2%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 177.25 Yr.
Sharmila D’mello30 Jun 222.17 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Industrials31.8%
Basic Materials19.84%
Financial Services18.18%
Utility14.58%
Energy5.54%
Consumer Cyclical1.54%
Real Estate1.24%
Communication Services1.05%
Asset Allocation
Asset ClassValue
Cash5.49%
Equity93.76%
Debt0.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | 500510
7%₹413 Cr1,116,119
↑ 126,119
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
6%₹381 Cr9,165,698
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | 532174
4%₹270 Cr2,200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 500180
4%₹264 Cr1,610,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | 522287
4%₹237 Cr1,758,276
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | 539336
3%₹200 Cr3,303,340
↓ -94,737
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | 500294
3%₹195 Cr6,100,157
JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | 523405
3%₹174 Cr16,363,241
↑ 4,480,218
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387
3%₹172 Cr67,622
↑ 43,310
Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 543334
3%₹166 Cr4,887,713
↑ 133,664

5. DSP BlackRock 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

DSP BlackRock Small Cap Fund  is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19% since its launch.  Ranked 7 in Small Cap category.  Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (09 Oct 24) ₹202.448 ↑ 2.48   (1.24 %)
Net Assets (Cr) ₹16,572 on 31 Aug 24
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 1.63
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.

DateValue
30 Sep 19₹10,000
30 Sep 20₹11,761
30 Sep 21₹20,730
30 Sep 22₹22,100
30 Sep 23₹28,336
30 Sep 24₹39,924

DSP BlackRock Small Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
Invest Now

Returns for DSP BlackRock 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 9 Oct 24

DurationReturns
1 Month 1.1%
3 Month 5.9%
6 Month 22.3%
1 Year 40.7%
3 Year 22.5%
5 Year 32.5%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 101.8%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1014.21 Yr.
Resham Jain16 Mar 186.47 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Aug 24

Equity Sector Allocation
SectorValue
Consumer Cyclical32.15%
Industrials19.09%
Basic Materials17.79%
Health Care8.21%
Consumer Defensive8%
Financial Services4.58%
Technology3.13%
Communication Services1.17%
Utility0.21%
Asset Allocation
Asset ClassValue
Cash5.66%
Equity94.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | 543271
3%₹522 Cr7,937,996
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | 532927
3%₹507 Cr1,746,352
↑ 33,374
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 532509
3%₹491 Cr9,359,604
↓ -87,593
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | 542141
3%₹464 Cr2,835,306
↓ -330,000
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
3%₹453 Cr6,396,696
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
3%₹452 Cr3,538,190
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783
3%₹439 Cr11,568,344
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
3%₹436 Cr9,143,737
↑ 601,155
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 523025
2%₹404 Cr1,629,601
Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Mar 17 | 532757
2%₹373 Cr264,506
↓ -34,248

6. L&T Emerging Businesses Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 23.3% since its launch.  Ranked 2 in Small Cap category.  Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (09 Oct 24) ₹88.2293 ↑ 1.02   (1.17 %)
Net Assets (Cr) ₹16,905 on 31 Jul 24
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.73
Sharpe Ratio 2.26
Information Ratio 0.54
Alpha Ratio 0.29
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.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,813
30 Sep 21₹18,975
30 Sep 22₹20,759
30 Sep 23₹27,451
30 Sep 24₹39,650

L&T Emerging Businesses Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
Invest Now

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24

DurationReturns
1 Month 1.1%
3 Month 2.1%
6 Month 21.2%
1 Year 44.2%
3 Year 25.2%
5 Year 32.2%
10 Year
15 Year
Since launch 23.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 46.1%
2022 1%
2021 77.4%
2020 15.5%
2019 -8.1%
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
Venugopal Manghat17 Dec 194.71 Yr.
Cheenu Gupta1 Oct 230.92 Yr.
Sonal Gupta1 Oct 230.92 Yr.

Data below for L&T Emerging Businesses Fund as on 31 Jul 24

Equity Sector Allocation
SectorValue
Industrials33.31%
Consumer Cyclical15.58%
Basic Materials13.69%
Financial Services11.23%
Technology8.92%
Real Estate5.54%
Health Care3.16%
Consumer Defensive2.46%
Energy1.57%
Asset Allocation
Asset ClassValue
Cash2.99%
Equity97.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
3%₹586 Cr635,400
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
3%₹439 Cr2,573,042
NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC
2%₹404 Cr11,291,100
KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH
2%₹403 Cr2,188,200
Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | SONATSOFTW
2%₹400 Cr5,424,280
↑ 663,519
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 532929
2%₹381 Cr3,029,095
↓ -269,905
Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 500040
2%₹375 Cr1,607,279
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI
2%₹356 Cr822,670
↓ -100,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 500251
2%₹339 Cr580,400
EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 500840
2%₹311 Cr7,055,106
↓ -1,228,133

7. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a CAGR/Annualized return of 19.3% since its launch.  Ranked 13 in Sectoral category.  Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (09 Oct 24) ₹368.446 ↑ 2.07   (0.56 %)
Net Assets (Cr) ₹7,638 on 31 Aug 24
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.05
Sharpe Ratio 3.24
Information Ratio 1.37
Alpha Ratio 5.67
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.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,185
30 Sep 21₹16,316
30 Sep 22₹17,257
30 Sep 23₹24,520
30 Sep 24₹40,100

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24

DurationReturns
1 Month 1.6%
3 Month -2.8%
6 Month 16.5%
1 Year 59.2%
3 Year 32.6%
5 Year 32.1%
10 Year
15 Year
Since launch 19.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 58%
2022 10.9%
2021 48.9%
2020 10.8%
2019 -2.9%
2018 -21.1%
2017 61.7%
2016 0.1%
2015 0.3%
2014 50.8%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Kinjal Desai25 May 186.28 Yr.
Rahul Modi19 Aug 240.04 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Industrials43.5%
Utility14.96%
Basic Materials9.87%
Communication Services7.76%
Energy7.51%
Real Estate4.52%
Consumer Cyclical4.24%
Technology3.93%
Health Care2.27%
Asset Allocation
Asset ClassValue
Cash1.4%
Equity98.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | 500510
10%₹741 Cr2,000,000
↑ 350,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | 500325
8%₹574 Cr1,900,000
↑ 100,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
6%₹479 Cr11,500,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | 543664
6%₹442 Cr929,687
↓ -45,313
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | 532454
5%₹397 Cr2,500,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | BOSCHLTD
4%₹324 Cr100,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
4%₹305 Cr270,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
4%₹274 Cr1,800,000
↑ 51,031
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT
3%₹255 Cr50,000
↑ 2,500
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | POWERGRID
3%₹253 Cr7,500,000

8. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 13.3% since its launch.  Ranked 1 in Sectoral category.  Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (09 Oct 24) ₹54.74 ↑ 0.58   (1.07 %)
Net Assets (Cr) ₹1,965 on 31 Aug 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio 3.46
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹8,263
30 Sep 21₹16,596
30 Sep 22₹17,012
30 Sep 23₹22,925
30 Sep 24₹39,511

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24

DurationReturns
1 Month 0.1%
3 Month -3.1%
6 Month 20.6%
1 Year 69.5%
3 Year 31.6%
5 Year 32%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 50.3%
2022 1.7%
2021 64.8%
2020 6.3%
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 240.6 Yr.
Ritika Behera7 Oct 230.9 Yr.
Gaurav Satra7 Jun 240.24 Yr.

Data below for IDFC Infrastructure Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Industrials52.47%
Utility10.82%
Basic Materials10.6%
Communication Services6.43%
Energy3.99%
Consumer Cyclical3.87%
Financial Services3.58%
Technology2.29%
Health Care1.41%
Asset Allocation
Asset ClassValue
Cash4.54%
Equity95.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | 500241
4%₹80 Cr443,385
↑ 8,933
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | 533761
4%₹77 Cr4,384,900
↑ 1,145,000
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
4%₹70 Cr12,200,218
↑ 1,724,925
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | 500325
3%₹68 Cr226,353
↑ 65,263
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | 532921
3%₹64 Cr434,979
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 500510
3%₹64 Cr171,447
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
3%₹60 Cr470,125
↑ 38,887
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Dec 23 | 534816
3%₹57 Cr1,252,522
↓ -58,513
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA
3%₹50 Cr321,984
↑ 190,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | 532454
2%₹46 Cr289,163

9. SBI Healthcare Opportunities Fund

(Erstwhile SBI Pharma Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Healthcare Opportunities Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a CAGR/Annualized return of 16% since its launch.  Ranked 34 in Sectoral category.  Return for 2023 was 38.2% , 2022 was -6% and 2021 was 20.1% .

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (08 Oct 24) ₹418.523 ↑ 6.77   (1.64 %)
Net Assets (Cr) ₹3,203 on 31 Aug 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.09
Sharpe Ratio 2.32
Information Ratio 0.51
Alpha Ratio -0.99
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹16,390
30 Sep 21₹21,533
30 Sep 22₹20,079
30 Sep 23₹25,897
30 Sep 24₹38,702

SBI Healthcare Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for SBI Healthcare Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24

DurationReturns
1 Month 1.4%
3 Month 15.2%
6 Month 19.5%
1 Year 50.2%
3 Year 21.7%
5 Year 31.8%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2023 38.2%
2022 -6%
2021 20.1%
2020 65.8%
2019 -0.5%
2018 -9.9%
2017 2.1%
2016 -14%
2015 27.1%
2014 56.8%
Fund Manager information for SBI Healthcare Opportunities Fund
NameSinceTenure
Tanmaya Desai1 Jun 1113.26 Yr.
Pradeep Kesavan31 Dec 230.67 Yr.

Data below for SBI Healthcare Opportunities Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Health Care90.07%
Basic Materials6.15%
Asset Allocation
Asset ClassValue
Cash3.76%
Equity96.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
12%₹383 Cr2,100,000
↓ -100,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
6%₹183 Cr360,000
↓ -40,000
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 500257
6%₹179 Cr800,000
↑ 132,234
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | 543220
5%₹174 Cr2,021,773
↓ -78,227
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 500087
5%₹165 Cr1,000,000
Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY
5%₹164 Cr300,000
Poly Medicure Ltd (Healthcare)
Equity, Since 31 Aug 24 | 531768
5%₹149 Cr638,297
↑ 638,297
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 543308
4%₹127 Cr500,000
Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | 543534
4%₹125 Cr1,400,000
Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | 543980
4%₹120 Cr900,000
↑ 7,119

10. BOI AXA Manufacturing and Infrastructure Fund

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns

BOI AXA Manufacturing and Infrastructure Fund is a Equity - Sectoral fund was launched on 5 Mar 10. It is a fund with High risk and has given a CAGR/Annualized return of 12.9% since its launch.  Return for 2023 was 44.7% , 2022 was 3.3% and 2021 was 52.5% .

Below is the key information for BOI AXA Manufacturing and Infrastructure Fund

BOI AXA Manufacturing and Infrastructure Fund
Growth
Launch Date 5 Mar 10
NAV (09 Oct 24) ₹58.42 ↑ 0.37   (0.64 %)
Net Assets (Cr) ₹503 on 31 Aug 24
Category Equity - Sectoral
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk High
Expense Ratio 2.57
Sharpe Ratio 3.51
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,872
30 Sep 21₹18,215
30 Sep 22₹19,498
30 Sep 23₹25,426
30 Sep 24₹39,703

BOI AXA Manufacturing and Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for BOI AXA Manufacturing and Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24

DurationReturns
1 Month -0.1%
3 Month 0.7%
6 Month 18.3%
1 Year 53.8%
3 Year 27.3%
5 Year 31.7%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 44.7%
2022 3.3%
2021 52.5%
2020 28.1%
2019 2.5%
2018 -22.8%
2017 56%
2016 1%
2015 0.3%
2014 54.1%
Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund
NameSinceTenure
Nitin Gosar27 Sep 221.93 Yr.

Data below for BOI AXA Manufacturing and Infrastructure Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Industrials26.5%
Basic Materials20.31%
Energy13.28%
Consumer Cyclical10.88%
Utility6.81%
Communication Services4.75%
Health Care4.38%
Technology4.12%
Consumer Defensive3.7%
Real Estate1.24%
Asset Allocation
Asset ClassValue
Cash4%
Equity95.98%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 532555
5%₹27 Cr653,296
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | 500325
5%₹26 Cr86,117
↑ 8,035
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | 500510
5%₹25 Cr68,525
↑ 13,471
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | VEDL
4%₹20 Cr432,922
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 534816
4%₹20 Cr425,411
↑ 11,127
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Oct 22 | 500312
3%₹17 Cr499,508
↑ 332,927
Oil India Ltd (Energy)
Equity, Since 31 Dec 23 | 533106
3%₹15 Cr196,735
↑ 30,126
PCBL Ltd (Basic Materials)
Equity, Since 31 Jul 24 | PCBL
3%₹14 Cr285,965
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 500182
3%₹13 Cr23,073
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Sep 23 | DEEPAKNTR
2%₹11 Cr37,844

11. 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.

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 CAGR/Annualized return of 14.8% since its launch.  Ranked 22 in Mid Cap category.  Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (09 Oct 24) ₹101.535 ↑ 1.21   (1.21 %)
Net Assets (Cr) ₹7,401 on 31 Aug 24
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.86
Sharpe Ratio 3.09
Information Ratio -0.1
Alpha Ratio 9.72
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.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,925
30 Sep 21₹19,171
30 Sep 22₹20,148
30 Sep 23₹24,449
30 Sep 24₹39,179

Edelweiss Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
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 9 Oct 24

DurationReturns
1 Month 3.4%
3 Month 7%
6 Month 27.3%
1 Year 62.9%
3 Year 25.3%
5 Year 31.6%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 83.4%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Trideep Bhattacharya1 Oct 212.92 Yr.
Raj Koradia1 Aug 240.08 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services19.04%
Industrials18.39%
Consumer Cyclical16.14%
Technology11.75%
Health Care11.17%
Basic Materials9.16%
Real Estate3.38%
Consumer Defensive2.45%
Communication Services2%
Energy1.81%
Utility1.8%
Asset Allocation
Asset ClassValue
Cash2.89%
Equity97.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
4%₹331 Cr641,031
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
4%₹317 Cr240,705
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT
4%₹304 Cr424,534
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
3%₹192 Cr1,084,888
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | 532725
2%₹182 Cr169,704
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB
2%₹169 Cr2,974,073
↓ -323,948
Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 500257
2%₹154 Cr685,231
↑ 110,836
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
2%₹151 Cr7,753,940
↓ -1,091,406
Voltas Ltd (Industrials)
Equity, Since 31 Dec 23 | 500575
2%₹148 Cr848,655
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 500850
2%₹146 Cr2,261,088
↑ 366,979

The investors are suggested to invest in the SIP plans of their choice. The above-mentioned top 11 Mutual Funds are suitable for investors of all kind. So, either you are a high-risk investor or a relatively lower one, these SIP funds are the Best Mutual Funds to Invest. So, don’t wait, invest now!

Parameters to Consider While Investing in Best Systematic Investment Plans

To evaluate best performing SIP Funds, let’s know the factors that one must consider before investing.

Factors-Determining-top-11-sip

Quantitative Factors to Invest in Top SIP

The quantitative factors one must consider before investing via SIP include performance rating (as per CRISIL, Value Research etc.), fund age, past returns and fund volatility, expense ratio and exit load.

Qualitative Factors to Invest in Top SIP

Qualitative key statistics to analyse include the track record of the fund manager, reputation of the fund house and the investment process of the SIP fund.

How to Invest in SIP MF Online?

  1. Open Free Investment Account for Lifetime at Fincash.com

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Begin your investment journey with SIP today!

FAQs

1. What are mutual funds?

A: Mutual funds are a part of the Systematic Investment Plan or SIPs that usually produce excellent returns later. When you invest in Mutual Funds, you diversify your investment portfolio. A mutual fund can be considered an investment tool developed by an Asset Management Company by pooling in multiple investors and companies' investments.

2. What are the different types of mutual funds?

A: Mutual funds can be broadly classified into the following types:

3. What are growth equity funds?

A: The growth Equity Funds are the most common mutual funds. However, this portfolio will consist of volatile investments. Nevertheless, investors often prefer the growth equity funds as these have higher returns and can be invested for a shorter period.

4. Why should you invest in a debt fund?

A: These investments are ideal for individuals who are looking for fixed returns on investment. The fixed income can be earned from debentures, debt securities, commercial papers, and government securities. Mutual funds would create a portfolio of various types of investments and dissipate the risk.

5. Why should you invest in SIPs?

A: SIPs can provide the investor with assured income. If you are interested in earning passive income and want to ensure that your investment produces regular income, then you can consider investing in SIPs. .

6. Why invest in a tax saving mutual fund?

A: If you are looking to grow your Capital and at the same time want to enjoy tax exemptions, then you could invest in a tax saving mutual fund. Under Section 80C of the income tax Act of 1861, if you invest in equity-linked tax saving mutual funds, you can enjoy tax exemptions on your investment.

7. Do I need a broker to invest in mutual funds?

A: You will need the support of a broker or a financial institute to help you with the investment. You will need the support to identify the suitable SIPs and ensure that the investments have been made correctly.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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