+91-22-48913909SIP انویسٹمنٹ 2022 کے لیے 7 بہترین مڈ اینڈ سمال کیپ فنڈز
مڈ ٹوپی اورسمال کیپ فنڈز ایکویٹی کی ایک قسم ہیں۔مشترکہ فنڈ جو ان کمپنیوں کے اسٹاک میں سرمایہ کاری کرتا ہے جن میں مستقبل کے لیڈر بننے کی صلاحیت ہوتی ہے۔ یہ فنڈز طویل مدتی مدت میں اپنی ممکنہ ترسیل کے لیے مشہور ہیں۔مڈ کیپ فنڈز ان کمپنیوں میں سرمایہ کاری کریں جن کے پاس اےمارکیٹ کیپٹلائزیشن (MC = کمپنی کی طرف سے جاری کردہ حصص کی تعداد X مارکیٹ قیمت فی حصص) INR 500 Cr سے INR 1000 Cr۔ اور، چھوٹے کیپس کو عام طور پر تقریباً INR 500 کروڑ کی مارکیٹ کیپ والی فرموں سے تعبیر کیا جاتا ہے۔ اگرچہ، مڈ اور سمال کیپ فنڈز بڑے کیپ سے زیادہ خطرہ رکھتے ہیں، لیکن یہ کمپنیاں، اگر اچھی طرح سے منظم ہوں، تو طویل مدت میں بڑی کمپنیوں میں تبدیل ہو سکتی ہیں۔ ان فنڈز میں سرمایہ کاری کرنے کی منصوبہ بندی کرنے والے سرمایہ کاروں کو مشورہ دیا جاتا ہے کہ وہ a کے ذریعے سرمایہ کاری کریں۔گھونٹ. SIP یا منظمسرمایہ کاری کا منصوبہ کا سب سے مؤثر طریقہ ہےسرمایہ کاری میںایکویٹی فنڈز. SIP عام طور پر ایک ماہانہ یا سہ ماہی سرمایہ کاری ہوتی ہے جو پہلے سے طے شدہ تاریخ پر خود بخود ہوتی ہے۔ اس کے سرمایہ کاری کے عمل کی وجہ سے، یہ ایکویٹی سرمایہ کاری کے نقصانات سے بچا سکتا ہے۔ سرمایہ کاری کو عادت بنانے کے لیے SIPs بھی ایک بہترین ذریعہ ہیں۔ تو، یہاں کے لیے بہترین مڈ اور سمال کیپ فنڈز ہیں۔SIP سرمایہ کاری 2022-2023 میں سرمایہ کاری کرنا۔
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SIP FY 22 - 23 کے لیے بہترین کارکردگی کا مظاہرہ کرنے والے مڈ کیپ اور سمال کیپ فنڈز
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 (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for Edelweiss Mid Cap Fund Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on The Investment objective of the Scheme is to 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 (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized Research Highlights for DSP Small Cap Fund Below is the key information for DSP Small Cap Fund Returns up to 1 year are on (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. Research Highlights for Motilal Oswal Midcap 30 Fund Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Research Highlights for Sundaram Mid Cap Fund Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on 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 ₹188.21
↓ -1.61 ₹14,721 500 -2.7 21.3 7.1 20.8 17.2 6.3 ICICI Prudential MidCap Fund Growth ₹322.15
↓ -5.48 ₹8,403 100 -2.8 13.8 12 19.1 15.3 11.1 Edelweiss Mid Cap Fund Growth ₹102.822
↓ -0.95 ₹19,891 500 -3.2 12.7 5 17.8 15.8 3.8 IDBI Small Cap Fund Growth ₹34.5244
↓ -0.41 ₹832 500 4.1 34.8 16.3 16.7 16.2 -13.4 DSP Small Cap Fund Growth ₹225.376
↓ -3.67 ₹21,659 500 5.1 30.9 19.2 16.6 16.7 -2.8 Motilal Oswal Midcap 30 Fund Growth ₹97.8972
↓ -1.00 ₹42,852 500 5.2 22.6 0.2 16.5 18.7 -12.1 Sundaram Mid Cap Fund Growth ₹1,400.3
↓ -14.58 ₹14,863 100 -3.5 11.6 3.5 15.6 14.9 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Invesco India Mid Cap Fund ICICI Prudential MidCap Fund Edelweiss Mid Cap Fund IDBI Small Cap Fund DSP Small Cap Fund Motilal Oswal Midcap 30 Fund Sundaram Mid Cap Fund Point 1 Lower mid AUM (₹14,721 Cr). Bottom quartile AUM (₹8,403 Cr). Upper mid AUM (₹19,891 Cr). Bottom quartile AUM (₹832 Cr). Upper mid AUM (₹21,659 Cr). Highest AUM (₹42,852 Cr). Lower mid AUM (₹14,863 Cr). Point 2 Established history (19+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (9+ yrs). Established history (19+ yrs). Established history (12+ yrs). Oldest track record among peers (24 yrs). Point 3 Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Not Rated. Top rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). Point 4 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: 17.16% (upper mid). 5Y return: 15.25% (bottom quartile). 5Y return: 15.83% (lower mid). 5Y return: 16.23% (lower mid). 5Y return: 16.70% (upper mid). 5Y return: 18.66% (top quartile). 5Y return: 14.94% (bottom quartile). Point 6 3Y return: 20.76% (top quartile). 3Y return: 19.06% (upper mid). 3Y return: 17.81% (upper mid). 3Y return: 16.67% (lower mid). 3Y return: 16.56% (lower mid). 3Y return: 16.47% (bottom quartile). 3Y return: 15.57% (bottom quartile). Point 7 1Y return: 7.15% (lower mid). 1Y return: 12.02% (upper mid). 1Y return: 5.02% (lower mid). 1Y return: 16.34% (upper mid). 1Y return: 19.20% (top quartile). 1Y return: 0.16% (bottom quartile). 1Y return: 3.54% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 6.99 (upper mid). Alpha: -0.37 (lower mid). Alpha: 8.28 (upper mid). Alpha: 9.89 (top quartile). Alpha: -7.99 (bottom quartile). Alpha: -1.08 (bottom quartile). Point 9 Sharpe: 0.29 (bottom quartile). Sharpe: 0.84 (top quartile). Sharpe: 0.47 (lower mid). Sharpe: 0.70 (upper mid). Sharpe: 0.71 (upper mid). Sharpe: 0.06 (bottom quartile). Sharpe: 0.43 (lower mid). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: 1.17 (top quartile). Information ratio: 0.78 (upper mid). Information ratio: 0.29 (lower mid). Information ratio: 0.47 (lower mid). Information ratio: 0.16 (bottom quartile). Information ratio: 0.50 (upper mid). Invesco India Mid Cap Fund
ICICI Prudential MidCap Fund
Edelweiss Mid Cap Fund
IDBI Small Cap Fund
DSP Small Cap Fund
Motilal Oswal Midcap 30 Fund
Sundaram Mid Cap Fund
اثاثے >= 500 کروڑ & کی بنیاد پر ترتیب دیا گیا ہے۔3 سالسی اے جی آر واپسی.1. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (01 Oct 26) ₹188.21 ↓ -1.61 (-0.85 %) Net Assets (Cr) ₹14,721 on 31 Jul 26 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.29 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,141 30 Sep 23 ₹12,538 30 Sep 24 ₹20,051 30 Sep 25 ₹20,605 30 Sep 26 ₹22,077 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -6.2% 3 Month -2.7% 6 Month 21.3% 1 Year 7.1% 3 Year 20.8% 5 Year 17.2% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 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% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.81 Yr. Data below for Invesco India Mid Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 25.51% Health Care 24.09% Consumer Cyclical 18.62% Industrials 14.34% Real Estate 9.23% Basic Materials 3.03% Utility 1.77% Technology 1.52% Asset Allocation
Asset Class Value Cash 1.89% Equity 98.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE7% ₹1,156 Cr 7,081,528
↑ 561,554 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH7% ₹1,034 Cr 9,926,227
↑ 1,599,609 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK6% ₹951 Cr 26,659,590
↑ 335,790 Meesho Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | MEESHO5% ₹770 Cr 37,475,229 Manipal Health Enterprises Ltd (Healthcare)
Equity, Since 31 Jul 26 | MANIPALHOS5% ₹754 Cr 9,878,758
↑ 8,611,733 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA4% ₹677 Cr 4,577,395 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL4% ₹668 Cr 20,352,364 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5406114% ₹645 Cr 5,936,790 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹631 Cr 19,652,291
↑ 1,633,291 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK4% ₹623 Cr 6,129,063
↑ 222,122 2. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (01 Oct 26) ₹322.15 ↓ -5.48 (-1.67 %) Net Assets (Cr) ₹8,403 on 31 Aug 26 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.84 Information Ratio 1.17 Alpha Ratio 6.99 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,266 30 Sep 23 ₹12,049 30 Sep 24 ₹18,771 30 Sep 25 ₹18,155 30 Sep 26 ₹20,337 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -7.2% 3 Month -2.8% 6 Month 13.8% 1 Year 12% 3 Year 19.1% 5 Year 15.3% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 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% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 4.17 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 26.8% Basic Materials 24.5% Financial Services 20.99% Consumer Cyclical 10.6% Real Estate 5.54% Energy 4.5% Health Care 2.22% Technology 1.46% Communication Services 1.38% Utility 0.01% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS6% ₹485 Cr 273,711 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX5% ₹445 Cr 1,309,860
↑ 30,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 26 | HINDPETRO5% ₹378 Cr 10,339,597
↑ 600,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322864% ₹332 Cr 2,786,470 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE4% ₹332 Cr 1,011,840 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO4% ₹320 Cr 1,437,425 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | POLICYBZR3% ₹264 Cr 1,408,585 KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | KEI3% ₹251 Cr 437,075 Bharat Forge Ltd (Industrials)
Equity, Since 31 May 23 | 5004933% ₹247 Cr 1,174,895 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333983% ₹246 Cr 824,501 3. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (01 Oct 26) ₹102.822 ↓ -0.95 (-0.91 %) Net Assets (Cr) ₹19,891 on 31 Aug 26 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.68 Sharpe Ratio 0.47 Information Ratio 0.78 Alpha Ratio -0.37 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,510 30 Sep 23 ₹12,753 30 Sep 24 ₹20,437 30 Sep 25 ₹19,854 30 Sep 26 ₹20,850 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -6.9% 3 Month -3.2% 6 Month 12.7% 1 Year 5% 3 Year 17.8% 5 Year 15.8% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.8% 2023 38.9% 2022 38.4% 2021 2.4% 2020 50.3% 2019 26.4% 2018 5.2% 2017 -15.7% 2016 52.3% 2015 2.5% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 1.88 Yr. Trideep Bhattacharya 1 Oct 21 4.92 Yr. Mehul Dalmia 3 Aug 26 0.08 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 27.43% Consumer Cyclical 14.68% Industrials 12.88% Health Care 9.41% Basic Materials 9.32% Technology 7.72% Consumer Defensive 4.18% Real Estate 3.9% Communication Services 2.54% Utility 1.8% Energy 1.44% Asset Allocation
Asset Class Value Cash 4.69% Equity 95.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK4% ₹743 Cr 20,823,817 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX3% ₹534 Cr 1,571,687 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE2% ₹433 Cr 2,179,829 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹410 Cr 203,930 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT2% ₹406 Cr 724,918 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | CUB2% ₹393 Cr 17,152,756
↑ 2,030,511 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹393 Cr 1,196,328 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316422% ₹386 Cr 4,701,724 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹379 Cr 4,181,418 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 24 | 5244942% ₹362 Cr 1,833,465 4. IDBI Small Cap Fund
IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (01 Oct 26) ₹34.5244 ↓ -0.41 (-1.18 %) Net Assets (Cr) ₹832 on 31 Aug 26 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 0.7 Information Ratio 0.29 Alpha Ratio 8.28 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹11,263 30 Sep 23 ₹13,358 30 Sep 24 ₹20,627 30 Sep 25 ₹18,234 30 Sep 26 ₹21,213 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -2.1% 3 Month 4.1% 6 Month 34.8% 1 Year 16.3% 3 Year 16.7% 5 Year 16.2% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -13.4% 2023 40% 2022 33.4% 2021 2.4% 2020 64.7% 2019 19% 2018 -4.4% 2017 -15% 2016 2015 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Sudhanshu Asthana 1 Sep 26 0 Yr. Dikshit Mittal 24 Jul 25 1.11 Yr. Data below for IDBI Small Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 21.95% Consumer Cyclical 20.97% Basic Materials 11.84% Financial Services 11.66% Consumer Defensive 8.46% Technology 8.18% Health Care 7.4% Real Estate 2.46% Communication Services 1.18% Utility 0.69% Asset Allocation
Asset Class Value Cash 5.07% Equity 94.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 25 | 5006555% ₹40 Cr 56,660 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON4% ₹34 Cr 145,104
↓ -15,000 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419743% ₹27 Cr 142,461 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR3% ₹25 Cr 29,286 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹21 Cr 338,914 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 May 26 | 5329292% ₹20 Cr 312,003
↑ 50,000 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | ATHERENERG2% ₹20 Cr 114,688 Pricol Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | PRICOLLTD2% ₹19 Cr 237,103 Oracle Financial Services Software Ltd (Technology)
Equity, Since 30 Jun 26 | OFSS2% ₹19 Cr 14,847 Kennametal India Ltd (Industrials)
Equity, Since 31 Aug 23 | KENNAMET2% ₹18 Cr 41,364 5. DSP Small Cap Fund
DSP Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (01 Oct 26) ₹225.376 ↓ -3.67 (-1.60 %) Net Assets (Cr) ₹21,659 on 31 Aug 26 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.71 Information Ratio 0.47 Alpha Ratio 9.89 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,661 30 Sep 23 ₹13,669 30 Sep 24 ₹19,259 30 Sep 25 ₹18,159 30 Sep 26 ₹21,645 Returns for DSP Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -2.3% 3 Month 5.1% 6 Month 30.9% 1 Year 19.2% 3 Year 16.6% 5 Year 16.7% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -2.8% 2023 25.6% 2022 41.2% 2021 0.5% 2020 58.9% 2019 33.1% 2018 0.7% 2017 -25.5% 2016 42.8% 2015 12.7% Fund Manager information for DSP Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 16.21 Yr. Data below for DSP Small Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Consumer Cyclical 30.75% Industrials 15.52% Basic Materials 14.06% Health Care 9.96% Financial Services 8.69% Consumer Defensive 5.27% Technology 2.83% Communication Services 0.51% Asset Allocation
Asset Class Value Cash 11.68% Equity 88.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH5% ₹1,109 Cr 5,333,347 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL4% ₹774 Cr 1,429,947 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹738 Cr 3,516,559 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | SANSERA3% ₹711 Cr 1,770,029 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹556 Cr 2,324,047
↓ -250,614 SPR Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SHRIPISTON2% ₹498 Cr 1,081,165 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | DODLA2% ₹447 Cr 4,136,902
↑ 51,211 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX2% ₹440 Cr 2,224,801
↑ 12,965 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244942% ₹437 Cr 2,215,167
↑ 114,120 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹435 Cr 9,738,927
↓ -261,073 6. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (01 Oct 26) ₹97.8972 ↓ -1.00 (-1.01 %) Net Assets (Cr) ₹42,852 on 31 Aug 26 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 0.06 Information Ratio 0.16 Alpha Ratio -7.99 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 30 Sep 21 ₹10,000 30 Sep 22 ₹12,302 30 Sep 23 ₹14,891 30 Sep 24 ₹25,582 30 Sep 25 ₹23,487 30 Sep 26 ₹23,526 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -7.4% 3 Month 5.2% 6 Month 22.6% 1 Year 0.2% 3 Year 16.5% 5 Year 18.7% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 2024 -12.1% 2023 57.1% 2022 41.7% 2021 10.7% 2020 55.8% 2019 9.3% 2018 9.7% 2017 -12.7% 2016 30.8% 2015 5.2% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Varun Sharma 21 Jan 26 0.61 Yr. Swapnil Mayekar 18 Nov 25 0.79 Yr. Ajay Khandelwal 1 Oct 24 1.92 Yr. Ankit Agarwal 21 Jan 26 0.61 Yr. Rakesh Shetty 22 Nov 22 3.78 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 29.51% Financial Services 26.92% Consumer Cyclical 16.81% Industrials 13.61% Health Care 3.55% Real Estate 2.37% Communication Services 2.27% Energy 0.81% Consumer Defensive 0.52% Asset Allocation
Asset Class Value Cash 3.64% Equity 96.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | PAYTM9% ₹3,886 Cr 22,630,476
↓ -1,470,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL8% ₹3,486 Cr 58,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL6% ₹2,769 Cr 84,386,866 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE6% ₹2,479 Cr 12,488,926
↓ -500,000 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI5% ₹2,210 Cr 3,850,000 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Jun 25 | ABCAPITAL5% ₹2,088 Cr 51,000,000
↓ -500,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT4% ₹1,888 Cr 3,375,000
↓ -50,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN4% ₹1,568 Cr 14,128,296
↓ -200,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON3% ₹1,474 Cr 992,735 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 31 Jan 26 | GROWW3% ₹1,471 Cr 76,595,094
↓ -7,500,000 7. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (01 Oct 26) ₹1,400.3 ↓ -14.58 (-1.03 %) Net Assets (Cr) ₹14,863 on 31 Aug 26 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.43 Information Ratio 0.5 Alpha Ratio -1.08 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,517 30 Sep 23 ₹12,999 30 Sep 24 ₹20,296 30 Sep 25 ₹19,378 30 Sep 26 ₹20,063 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -7.4% 3 Month -3.5% 6 Month 11.6% 1 Year 3.5% 3 Year 15.6% 5 Year 14.9% 10 Year 15 Year Since launch 22.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 32% 2022 40.4% 2021 4.8% 2020 37.5% 2019 11.8% 2018 -0.3% 2017 -15.4% 2016 40.8% 2015 11.3% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 5.52 Yr. Shalav Saket 31 Dec 25 0.67 Yr. Data below for Sundaram Mid Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 23.8% Industrials 18.32% Consumer Cyclical 16.81% Health Care 9.76% Technology 9.14% Basic Materials 8.37% Consumer Defensive 3.26% Real Estate 2.8% Utility 1.93% Communication Services 1.35% Energy 1.16% Asset Allocation
Asset Class Value Cash 3.19% Equity 96.7% Debt 0.1% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN3% ₹436 Cr 11,700,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL3% ₹388 Cr 6,450,835 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004802% ₹369 Cr 722,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹367 Cr 10,300,000
↓ -662,188 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE2% ₹334 Cr 1,680,000
↓ -25,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063952% ₹331 Cr 1,735,153 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | IDFCFIRSTB2% ₹329 Cr 38,278,844 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222752% ₹311 Cr 700,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5002712% ₹284 Cr 1,805,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | INDUSINDBK2% ₹280 Cr 2,755,000
↑ 155,000
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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Research Highlights for Invesco India Mid Cap Fund