+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 (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 The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Research Highlights for Kotak Emerging Equity Scheme Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies. Research Highlights for HDFC Mid-Cap Opportunities Fund Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in
the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Research Highlights for BNP Paribas Mid Cap Fund Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Invesco India Mid Cap Fund Growth ₹200.26
↑ 1.85 ₹12,397 500 15.5 11.5 11.1 26 20.3 6.3 ICICI Prudential MidCap Fund Growth ₹338.57
↑ 3.82 ₹7,789 100 6.9 9.5 12.4 23.7 17.8 11.1 Edelweiss Mid Cap Fund Growth ₹108.565
↑ 1.37 ₹16,849 500 8.4 5.7 6.5 23.3 18.6 3.8 Sundaram Mid Cap Fund Growth ₹1,499.55
↑ 21.84 ₹13,687 100 8.3 6.2 8.2 22 18.3 4.1 Kotak Emerging Equity Scheme Growth ₹147.168
↑ 2.16 ₹64,749 1,000 10.4 8.9 8 20.7 17.5 1.8 HDFC Mid-Cap Opportunities Fund Growth ₹209.38
↑ 2.74 ₹97,350 300 7.5 4 6.4 20.5 20.1 6.8 BNP Paribas Mid Cap Fund Growth ₹112.262
↑ 1.57 ₹2,461 300 8.3 8.3 11.1 19.7 15.9 2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Invesco India Mid Cap Fund ICICI Prudential MidCap Fund Edelweiss Mid Cap Fund Sundaram Mid Cap Fund Kotak Emerging Equity Scheme HDFC Mid-Cap Opportunities Fund BNP Paribas Mid Cap Fund Point 1 Lower mid AUM (₹12,397 Cr). Bottom quartile AUM (₹7,789 Cr). Upper mid AUM (₹16,849 Cr). Lower mid AUM (₹13,687 Cr). Upper mid AUM (₹64,749 Cr). Highest AUM (₹97,350 Cr). Bottom quartile AUM (₹2,461 Cr). Point 2 Established history (19+ yrs). Established history (21+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower 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: High. Point 5 5Y return: 20.28% (top quartile). 5Y return: 17.85% (lower mid). 5Y return: 18.64% (upper mid). 5Y return: 18.32% (lower mid). 5Y return: 17.51% (bottom quartile). 5Y return: 20.10% (upper mid). 5Y return: 15.88% (bottom quartile). Point 6 3Y return: 25.96% (top quartile). 3Y return: 23.74% (upper mid). 3Y return: 23.29% (upper mid). 3Y return: 22.00% (lower mid). 3Y return: 20.71% (lower mid). 3Y return: 20.50% (bottom quartile). 3Y return: 19.74% (bottom quartile). Point 7 1Y return: 11.11% (upper mid). 1Y return: 12.38% (top quartile). 1Y return: 6.50% (bottom quartile). 1Y return: 8.24% (lower mid). 1Y return: 8.01% (lower mid). 1Y return: 6.43% (bottom quartile). 1Y return: 11.08% (upper mid). Point 8 Alpha: 0.00 (lower mid). Alpha: 9.08 (top quartile). Alpha: 0.35 (upper mid). Alpha: -0.11 (bottom quartile). Alpha: 0.18 (lower mid). Alpha: -0.97 (bottom quartile). Alpha: 2.64 (upper mid). Point 9 Sharpe: 0.21 (upper mid). Sharpe: 0.61 (top quartile). Sharpe: 0.19 (lower mid). Sharpe: 0.17 (bottom quartile). Sharpe: 0.18 (lower mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.34 (upper mid). Point 10 Information ratio: 0.00 (lower mid). Information ratio: 0.84 (top quartile). Information ratio: 0.30 (upper mid). Information ratio: 0.23 (upper mid). Information ratio: -0.33 (bottom quartile). Information ratio: -0.04 (lower mid). Information ratio: -0.33 (bottom quartile). Invesco India Mid Cap Fund
ICICI Prudential MidCap Fund
Edelweiss Mid Cap Fund
Sundaram Mid Cap Fund
Kotak Emerging Equity Scheme
HDFC Mid-Cap Opportunities Fund
BNP Paribas 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 (10 Jul 26) ₹200.26 ↑ 1.85 (0.93 %) Net Assets (Cr) ₹12,397 on 31 May 26 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.21 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 Jun 21 ₹10,000 30 Jun 22 ₹9,839 30 Jun 23 ₹12,879 30 Jun 24 ₹19,911 30 Jun 25 ₹23,355 30 Jun 26 ₹25,135 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 10.6% 3 Month 15.5% 6 Month 11.5% 1 Year 11.1% 3 Year 26% 5 Year 20.3% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 43.1% 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.64 Yr. Data below for Invesco India Mid Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 30.63% Health Care 18.1% Consumer Cyclical 16.29% Industrials 15.05% Real Estate 8.55% Technology 4.13% Basic Materials 3.85% Utility 1.93% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE6% ₹750 Cr 1,809,521
↓ -89,716 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE6% ₹725 Cr 5,296,606
↑ 150,291 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK5% ₹644 Cr 22,304,132 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | AUBANK5% ₹585 Cr 5,936,790 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL4% ₹555 Cr 22,166,702
↑ 799,446 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA4% ₹544 Cr 4,577,395 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO4% ₹523 Cr 1,186,438
↑ 53,285 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹506 Cr 5,241,044 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹483 Cr 16,854,973 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK4% ₹472 Cr 5,164,015 2. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (10 Jul 26) ₹338.57 ↑ 3.82 (1.14 %) Net Assets (Cr) ₹7,789 on 31 May 26 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.61 Information Ratio 0.84 Alpha Ratio 9.08 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 Jun 21 ₹10,000 30 Jun 22 ₹9,945 30 Jun 23 ₹12,113 30 Jun 24 ₹19,582 30 Jun 25 ₹20,792 30 Jun 26 ₹22,997 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 4.3% 3 Month 6.9% 6 Month 9.5% 1 Year 12.4% 3 Year 23.7% 5 Year 17.8% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.1% 2024 27% 2023 32.8% 2022 3.1% 2021 44.8% 2020 19.1% 2019 -0.6% 2018 -10.8% 2017 42.9% 2016 4.8% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 4 Yr. Sharmila D’mello 31 Jul 22 3.92 Yr. Data below for ICICI Prudential MidCap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 24.42% Basic Materials 23.1% Financial Services 22.87% Consumer Cyclical 12.8% Real Estate 5.16% Energy 3.68% Health Care 1.75% Communication Services 1.44% Technology 1.09% Utility 0.02% Asset Allocation
Asset Class Value Cash 2.09% Equity 97.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE5% ₹420 Cr 1,011,840 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX5% ₹366 Cr 1,239,860 Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS5% ₹359 Cr 273,711
↑ 10,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTEL4% ₹336 Cr 2,786,470 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 26 | HINDPETRO4% ₹287 Cr 7,283,739
↑ 950,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | MUTHOOTFIN4% ₹276 Cr 824,501 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO3% ₹263 Cr 1,437,425
↑ 12,229 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 5433903% ₹240 Cr 1,408,585 KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | KEI3% ₹230 Cr 437,075
↑ 18,483 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | BHARATFORG3% ₹230 Cr 1,174,895 3. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (10 Jul 26) ₹108.565 ↑ 1.37 (1.28 %) Net Assets (Cr) ₹16,849 on 31 May 26 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio 0.19 Information Ratio 0.3 Alpha Ratio 0.35 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 Jun 21 ₹10,000 30 Jun 22 ₹9,936 30 Jun 23 ₹12,970 30 Jun 24 ₹20,548 30 Jun 25 ₹22,969 30 Jun 26 ₹23,735 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 5.6% 3 Month 8.4% 6 Month 5.7% 1 Year 6.5% 3 Year 23.3% 5 Year 18.6% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.8% 2024 38.9% 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 1.71 Yr. Trideep Bhattacharya 1 Oct 21 4.75 Yr. Raj Koradia 1 Aug 24 1.91 Yr. Data below for Edelweiss Mid Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 27.76% Industrials 16.13% Consumer Cyclical 11.71% Basic Materials 10.96% Health Care 8.98% Technology 5.53% Consumer Defensive 4.76% Utility 3.24% Communication Services 3.08% Real Estate 2.12% Energy 1.79% Asset Allocation
Asset Class Value Cash 3.94% Equity 96.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX3% ₹511 Cr 1,730,477
↑ 43,058 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE3% ₹496 Cr 1,196,328
↑ 36,706 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹488 Cr 16,902,169
↑ 912,401 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | FORTIS2% ₹376 Cr 4,052,573
↑ 470,404 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | MARICO2% ₹374 Cr 4,556,846
↑ 139,814 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹361 Cr 197,647
↑ 6,064 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Mar 26 | BHEL2% ₹337 Cr 8,077,656
↑ 247,841 JSW Energy Ltd (Utilities)
Equity, Since 30 Apr 26 | JSWENERGY2% ₹321 Cr 5,395,645
↑ 2,490,497 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB2% ₹278 Cr 3,338,157
↑ 102,422 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE2% ₹275 Cr 1,937,427 4. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (10 Jul 26) ₹1,499.55 ↑ 21.84 (1.48 %) Net Assets (Cr) ₹13,687 on 31 May 26 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.17 Information Ratio 0.23 Alpha Ratio -0.11 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 Jun 21 ₹10,000 30 Jun 22 ₹9,952 30 Jun 23 ₹12,988 30 Jun 24 ₹20,155 30 Jun 25 ₹21,973 30 Jun 26 ₹23,117 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 6.5% 3 Month 8.3% 6 Month 6.2% 1 Year 8.2% 3 Year 22% 5 Year 18.3% 10 Year 15 Year Since launch 23.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.1% 2024 32% 2023 40.4% 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 5.35 Yr. Shalav Saket 31 Dec 25 0.5 Yr. Data below for Sundaram Mid Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 21.92% Industrials 19.24% Consumer Cyclical 14.17% Health Care 9.9% Basic Materials 8.55% Technology 8.5% Consumer Defensive 5.02% Real Estate 3.11% Utility 3.02% Communication Services 1.96% Energy 1.38% Asset Allocation
Asset Class Value Cash 3.22% Equity 96.76% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D3% ₹463 Cr 900,000
↓ -100,000 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | CUMMINSIND3% ₹441 Cr 750,000
↓ -100,000 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE3% ₹392 Cr 945,165 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN3% ₹349 Cr 11,498,475 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 16 | MFSL2% ₹302 Cr 1,805,000
↑ 130,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹300 Cr 10,399,688 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | COROMANDEL2% ₹288 Cr 1,642,029 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jul 24 | SUZLON2% ₹287 Cr 50,302,475
↑ 11,730,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | IDFCFIRSTB2% ₹273 Cr 38,278,844 Marico Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | MARICO2% ₹271 Cr 3,300,000
↓ -95,879 5. Kotak Emerging Equity Scheme
Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (10 Jul 26) ₹147.168 ↑ 2.16 (1.49 %) Net Assets (Cr) ₹64,749 on 31 May 26 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.18 Information Ratio -0.33 Alpha Ratio 0.18 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,094 30 Jun 23 ₹12,926 30 Jun 24 ₹19,496 30 Jun 25 ₹21,053 30 Jun 26 ₹22,123 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 6.7% 3 Month 10.4% 6 Month 8.9% 1 Year 8% 3 Year 20.7% 5 Year 17.5% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2025 1.8% 2024 33.6% 2023 31.5% 2022 5.1% 2021 47.3% 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Atul Bhole 22 Jan 24 2.44 Yr. Data below for Kotak Emerging Equity Scheme as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 27.05% Consumer Cyclical 15.02% Industrials 14.97% Health Care 13.67% Basic Materials 11.26% Technology 9.35% Real Estate 2.05% Communication Services 1.76% Consumer Defensive 1.55% Energy 1.41% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.32% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | GVT&D4% ₹2,731 Cr 5,304,673
↓ -1,657,603 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | FORTIS4% ₹2,609 Cr 28,097,817 KEI Industries Ltd (Industrials)
Equity, Since 31 Oct 24 | KEI3% ₹1,930 Cr 3,664,181
↓ -879 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALAB3% ₹1,882 Cr 12,348,047 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | MPHASIS3% ₹1,803 Cr 7,939,467 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMM3% ₹1,731 Cr 142,154,960
↑ 20,607,923 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹1,649 Cr 903,554
↓ -90,344 Indian Bank (Financial Services)
Equity, Since 30 Jun 25 | INDIANB2% ₹1,536 Cr 18,438,497
↑ 200,000 L&T Finance Ltd (Financial Services)
Equity, Since 31 Aug 25 | LTF2% ₹1,472 Cr 51,348,952
↑ 4,779,554 Apar Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | APARINDS2% ₹1,435 Cr 1,093,749
↓ -27,843 6. HDFC Mid-Cap Opportunities Fund
HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (10 Jul 26) ₹209.38 ↑ 2.74 (1.33 %) Net Assets (Cr) ₹97,350 on 31 May 26 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 0.12 Information Ratio -0.04 Alpha Ratio -0.97 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,114 30 Jun 23 ₹14,405 30 Jun 24 ₹21,731 30 Jun 25 ₹23,804 30 Jun 26 ₹24,782 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 6.1% 3 Month 7.5% 6 Month 4% 1 Year 6.4% 3 Year 20.5% 5 Year 20.1% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.8% 2024 28.6% 2023 44.5% 2022 12.3% 2021 39.9% 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 19.03 Yr. Dhruv Muchhal 22 Jun 23 3.03 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 26.65% Consumer Cyclical 15.74% Health Care 14.61% Industrials 9.86% Technology 8.19% Consumer Defensive 6.97% Basic Materials 4.63% Communication Services 2.74% Energy 2.25% Utility 0.84% Asset Allocation
Asset Class Value Cash 7.52% Equity 92.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | MFSL4% ₹4,372 Cr 26,114,231 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK4% ₹3,908 Cr 39,687,347
↑ 100,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK4% ₹3,694 Cr 127,825,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹3,163 Cr 14,341,251
↑ 74,849 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | INDIANB3% ₹3,070 Cr 36,854,482 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 18 | GLENMARK3% ₹3,050 Cr 13,408,183 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Nov 23 | FORTIS3% ₹3,008 Cr 32,401,862 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | IPCALAB3% ₹2,759 Cr 18,096,628 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | VMM3% ₹2,754 Cr 226,155,581 Cummins India Ltd (Industrials)
Equity, Since 31 May 15 | CUMMINSIND3% ₹2,645 Cr 4,498,204 7. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (10 Jul 26) ₹112.262 ↑ 1.57 (1.42 %) Net Assets (Cr) ₹2,461 on 31 May 26 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 0.34 Information Ratio -0.33 Alpha Ratio 2.64 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,871 30 Jun 23 ₹12,323 30 Jun 24 ₹18,874 30 Jun 25 ₹19,294 30 Jun 26 ₹20,879 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 6% 3 Month 8.3% 6 Month 8.3% 1 Year 11.1% 3 Year 19.7% 5 Year 15.9% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.5% 2024 28.5% 2023 32.6% 2022 4.7% 2021 41.5% 2020 23.1% 2019 5.2% 2018 -17.5% 2017 49% 2016 -1.2% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Rohan Korde 1 May 26 0.17 Yr. Himanshu Singh 21 Oct 24 1.69 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 24.69% Industrials 17.63% Consumer Cyclical 15.09% Basic Materials 12.07% Health Care 11.9% Technology 6.14% Real Estate 2.44% Consumer Defensive 2.19% Energy 1.92% Utility 1.91% Communication Services 1.12% Asset Allocation
Asset Class Value Cash 2.87% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D4% ₹90 Cr 175,000
↓ -50,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | BHEL3% ₹83 Cr 2,000,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹81 Cr 21,105
↓ -2,350 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE3% ₹70 Cr 168,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR3% ₹65 Cr 90,608
↓ -5,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB3% ₹62 Cr 740,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433902% ₹59 Cr 348,500
↑ 33,500 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹58 Cr 2,000,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5433492% ₹53 Cr 170,466 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Apr 24 | NATIONALUM2% ₹51 Cr 1,200,000
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