بہترین مڈ اینڈ سمال کیپ ایکویٹی میوچل فنڈز 2022

Updated on September 28, 2026 , 4579 views

بہت سے سرمایہ کار اس طرف مائل ہیں۔سرمایہ کاری درمیانی اور چھوٹی ٹوپی میںباہمی چندہ کیونکہ انہیں طویل مدتی کے لیے دولت کی تخلیق کے بہترین آلات میں سے ایک سمجھا جاتا ہے۔مالی اہداف. مڈ اور سمال کیپس کو عام طور پر ایک کے ساتھ فرموں کے طور پر بیان کیا جاتا ہے۔مارکیٹ کیپٹلائزیشن (MC = کمپنی کی طرف سے جاری کردہ حصص کی تعداد X مارکیٹ قیمت فی حصص) INR 500-1000 کروڑ کے درمیان۔ وہ سرمایہ کار جو بچے کی تعلیم جیسے مالی اہداف حاصل کرنا چاہتے ہیں،ریٹائرمنٹ پلاننگوغیرہ، ان فنڈز میں سرمایہ کاری کر سکتے ہیں۔

سمال کیپ کمپنیاں نوجوان بڑھتی ہوئی فرم ہیں، جن میں طویل مدت میں پائیدار ترقی کی بڑی صلاحیت ہے۔ لیکن، بڑی کیپ کمپنیوں کے مقابلے مڈ اور سمال کیپس میں ناکامی کا خطرہ زیادہ ہوتا ہے۔ تاہم، وسط اورسمال کیپ فنڈز پورٹ فولیوز کو متنوع بنانے میں مدد کریں اور سرمایہ کار ان فنڈز میں تقریباً 10-20% کا ایک چھوٹا سا حصہ لگا سکتے ہیں۔

Ready to Invest?
Talk to our investment specialist

2022 میں سرمایہ کاری کے لیے سرفہرست 10 بہترین مڈ اینڈ سمال کیپ فنڈز

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Aditya Birla Sun Life Small Cap Fund Growth	₹98.435 ↓ -0.15	₹6,226	3.3	29.1	18.4	13.9	12.4	-3.7
SBI Small Cap Fund Growth	₹178.047 ↓ -2.40	₹42,631	0.6	22.6	6.7	10.3	12.5	-4.9
DSP Small Cap Fund Growth	₹225.376 ↓ -3.67	₹21,659	5.1	30.9	19.2	16.6	16.7	-2.8
Franklin India Smaller Companies Fund Growth	₹172.051 ↓ -1.78	₹14,746	-0.9	20	5.5	11.2	14.4	-8.4
Sundaram Mid Cap Fund Growth	₹1,400.3 ↓ -14.58	₹14,863	-3.5	11.6	3.5	15.6	14.9	4.1
HDFC Small Cap Fund Growth	₹134.978 ↓ -1.10	₹41,891	-0.6	15	-2.6	9	13.1	-0.6
Sundaram Small Cap Fund Growth	₹287.662 ↓ -4.31	₹4,155	2	28.9	14.7	14.9	14.9	0.4
Kotak Small Cap Fund Growth	₹270.975 ↑ 0.44	₹19,679	2.1	24.2	6.7	10.9	11.1	-9.1
BNP Paribas Mid Cap Fund Growth	₹105.193 ↓ -0.91	₹2,658	-4	11	6.3	13.6	12.8	2.5
Aditya Birla Sun Life Midcap Fund Growth	₹812.31 ↑ 0.39	₹6,966	-2.2	16.6	5.8	12.6	12.1	4.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Aditya Birla Sun Life Small Cap Fund	SBI Small Cap Fund	DSP Small Cap Fund	Franklin India Smaller Companies Fund	Sundaram Mid Cap Fund	HDFC Small Cap Fund	Sundaram Small Cap Fund	Kotak Small Cap Fund	BNP Paribas Mid Cap Fund	Aditya Birla Sun Life Midcap Fund
Point 1	Bottom quartile AUM (₹6,226 Cr).	Highest AUM (₹42,631 Cr).	Upper mid AUM (₹21,659 Cr).	Lower mid AUM (₹14,746 Cr).	Upper mid AUM (₹14,863 Cr).	Top quartile AUM (₹41,891 Cr).	Bottom quartile AUM (₹4,155 Cr).	Upper mid AUM (₹19,679 Cr).	Bottom quartile AUM (₹2,658 Cr).	Lower mid AUM (₹6,966 Cr).
Point 2	Established history (19+ yrs).	Established history (17+ yrs).	Established history (19+ yrs).	Established history (20+ yrs).	Oldest track record among peers (24 yrs).	Established history (18+ yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Established history (24+ yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 12.36% (bottom quartile).	5Y return: 12.54% (lower mid).	5Y return: 16.70% (top quartile).	5Y return: 14.37% (upper mid).	5Y return: 14.94% (top quartile).	5Y return: 13.12% (upper mid).	5Y return: 14.90% (upper mid).	5Y return: 11.13% (bottom quartile).	5Y return: 12.83% (lower mid).	5Y return: 12.11% (bottom quartile).
Point 6	3Y return: 13.90% (upper mid).	3Y return: 10.33% (bottom quartile).	3Y return: 16.56% (top quartile).	3Y return: 11.19% (lower mid).	3Y return: 15.57% (top quartile).	3Y return: 9.05% (bottom quartile).	3Y return: 14.87% (upper mid).	3Y return: 10.90% (bottom quartile).	3Y return: 13.63% (upper mid).	3Y return: 12.61% (lower mid).
Point 7	1Y return: 18.36% (top quartile).	1Y return: 6.68% (upper mid).	1Y return: 19.20% (top quartile).	1Y return: 5.50% (bottom quartile).	1Y return: 3.54% (bottom quartile).	1Y return: -2.57% (bottom quartile).	1Y return: 14.70% (upper mid).	1Y return: 6.72% (upper mid).	1Y return: 6.30% (lower mid).	1Y return: 5.77% (lower mid).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 1.92 (upper mid).	Alpha: 9.89 (top quartile).	Alpha: -2.91 (bottom quartile).	Alpha: -1.08 (lower mid).	Alpha: -7.96 (bottom quartile).	Alpha: 6.87 (top quartile).	Alpha: -1.96 (bottom quartile).	Alpha: 2.09 (upper mid).	Alpha: -0.53 (lower mid).
Point 9	Sharpe: 0.84 (top quartile).	Sharpe: 0.35 (lower mid).	Sharpe: 0.71 (top quartile).	Sharpe: 0.22 (bottom quartile).	Sharpe: 0.43 (lower mid).	Sharpe: -0.18 (bottom quartile).	Sharpe: 0.65 (upper mid).	Sharpe: 0.26 (bottom quartile).	Sharpe: 0.62 (upper mid).	Sharpe: 0.46 (upper mid).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: -0.31 (lower mid).	Information ratio: 0.47 (top quartile).	Information ratio: -0.59 (bottom quartile).	Information ratio: 0.50 (top quartile).	Information ratio: -0.58 (bottom quartile).	Information ratio: 0.12 (upper mid).	Information ratio: -0.62 (bottom quartile).	Information ratio: -0.14 (upper mid).	Information ratio: -0.35 (lower mid).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹6,226 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.36% (bottom quartile).
3Y return: 13.90% (upper mid).
1Y return: 18.36% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.84 (top quartile).
Information ratio: 0.00 (upper mid).

SBI Small Cap Fund

Highest AUM (₹42,631 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.54% (lower mid).
3Y return: 10.33% (bottom quartile).
1Y return: 6.68% (upper mid).
Alpha: 1.92 (upper mid).
Sharpe: 0.35 (lower mid).
Information ratio: -0.31 (lower mid).

DSP Small Cap Fund

Upper mid AUM (₹21,659 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.70% (top quartile).
3Y return: 16.56% (top quartile).
1Y return: 19.20% (top quartile).
Alpha: 9.89 (top quartile).
Sharpe: 0.71 (top quartile).
Information ratio: 0.47 (top quartile).

Franklin India Smaller Companies Fund

Lower mid AUM (₹14,746 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.37% (upper mid).
3Y return: 11.19% (lower mid).
1Y return: 5.50% (bottom quartile).
Alpha: -2.91 (bottom quartile).
Sharpe: 0.22 (bottom quartile).
Information ratio: -0.59 (bottom quartile).

Sundaram Mid Cap Fund

Upper mid AUM (₹14,863 Cr).
Oldest track record among peers (24 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.94% (top quartile).
3Y return: 15.57% (top quartile).
1Y return: 3.54% (bottom quartile).
Alpha: -1.08 (lower mid).
Sharpe: 0.43 (lower mid).
Information ratio: 0.50 (top quartile).

HDFC Small Cap Fund

Top quartile AUM (₹41,891 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.12% (upper mid).
3Y return: 9.05% (bottom quartile).
1Y return: -2.57% (bottom quartile).
Alpha: -7.96 (bottom quartile).
Sharpe: -0.18 (bottom quartile).
Information ratio: -0.58 (bottom quartile).

Sundaram Small Cap Fund

Bottom quartile AUM (₹4,155 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.90% (upper mid).
3Y return: 14.87% (upper mid).
1Y return: 14.70% (upper mid).
Alpha: 6.87 (top quartile).
Sharpe: 0.65 (upper mid).
Information ratio: 0.12 (upper mid).

Kotak Small Cap Fund

Upper mid AUM (₹19,679 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.13% (bottom quartile).
3Y return: 10.90% (bottom quartile).
1Y return: 6.72% (upper mid).
Alpha: -1.96 (bottom quartile).
Sharpe: 0.26 (bottom quartile).
Information ratio: -0.62 (bottom quartile).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,658 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 12.83% (lower mid).
3Y return: 13.63% (upper mid).
1Y return: 6.30% (lower mid).
Alpha: 2.09 (upper mid).
Sharpe: 0.62 (upper mid).
Information ratio: -0.14 (upper mid).

Aditya Birla Sun Life Midcap Fund

Lower mid AUM (₹6,966 Cr).
Established history (24+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.11% (bottom quartile).
3Y return: 12.61% (lower mid).
1Y return: 5.77% (lower mid).
Alpha: -0.53 (lower mid).
Sharpe: 0.46 (upper mid).
Information ratio: -0.35 (lower mid).

1. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Research Highlights for Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹6,226 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.36% (bottom quartile).
3Y return: 13.90% (upper mid).
1Y return: 18.36% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.84 (top quartile).
Information ratio: 0.00 (upper mid).
Top sector: Consumer Cyclical.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding TD Power Systems Ltd (~3.3%).

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund Growth
Launch Date	31 May 07
NAV (30 Sep 26)	₹98.435 ↓ -0.15 (-0.15 %)
Net Assets (Cr)	₹6,226 on 31 Aug 26
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	0.84
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,488
30 Sep 23	₹12,121
30 Sep 24	₹16,955
30 Sep 25	₹15,133
30 Sep 26	₹17,911

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Aditya Birla Sun Life 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 30 Sep 26

Duration	Returns
1 Month	-3.2%
3 Month	3.3%
6 Month	29.1%
1 Year	18.4%
3 Year	13.9%
5 Year	12.4%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.7%
2023	21.5%
2022	39.4%
2021	-6.5%
2020	51.4%
2019	19.8%
2018	-11.5%
2017	-22.6%
2016	56.7%
2015	9.7%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	1.84 Yr.
Dhaval Joshi	21 Nov 22	3.78 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	20.05%
Financial Services	15.79%
Industrials	14.93%
Health Care	14.84%
Basic Materials	12.8%
Consumer Defensive	8.33%
Technology	3.72%
Real Estate	2.34%
Communication Services	1.12%
Utility	0.91%

Asset Allocation

Asset Class	Value
Cash	5.16%
Equity	94.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	3%	₹205 Cr	2,638,838 ↑ 596,702
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	3%	₹184 Cr	1,263,192 ↓ -50,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹183 Cr	210,525
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| UJJIVANSFB	2%	₹151 Cr	21,907,129
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 501423	2%	₹136 Cr	416,964
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 May 20 \| RADICO	2%	₹136 Cr	302,373
Ather Energy Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| ATHERENERG	2%	₹134 Cr	779,618
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| CRAFTSMAN	2%	₹131 Cr	116,981
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500101	2%	₹130 Cr	2,331,695 ↑ 260,404
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	2%	₹130 Cr	381,000

2. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

Research Highlights for SBI Small Cap Fund

Highest AUM (₹42,631 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.54% (lower mid).
3Y return: 10.33% (bottom quartile).
1Y return: 6.68% (upper mid).
Alpha: 1.92 (upper mid).
Sharpe: 0.35 (lower mid).
Information ratio: -0.31 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~88%).
High-quality debt (AAA/AA ~100%).
Largest holding Ather Energy Ltd (~4.7%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (01 Oct 26)	₹178.047 ↓ -2.40 (-1.33 %)
Net Assets (Cr)	₹42,631 on 31 Aug 26
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	0.35
Information Ratio	-0.31
Alpha Ratio	1.92
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	₹11,387
30 Sep 23	₹13,445
30 Sep 24	₹18,830
30 Sep 25	₹16,925
30 Sep 26	₹18,056

SBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for SBI 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 30 Sep 26

Duration	Returns
1 Month	-4.2%
3 Month	0.6%
6 Month	22.6%
1 Year	6.7%
3 Year	10.3%
5 Year	12.5%
10 Year
15 Year
Since launch	18.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.9%
2023	24.1%
2022	25.3%
2021	8.1%
2020	47.6%
2019	33.6%
2018	6.1%
2017	-19.6%
2016	78.7%
2015	1.3%

Fund Manager information for SBI Small Cap Fund

Name	Since	Tenure
R. Srinivasan	16 Nov 13	12.8 Yr.

Data below for SBI Small Cap Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	28.03%
Industrials	20.33%
Financial Services	13.03%
Basic Materials	11.7%
Technology	6.12%
Consumer Defensive	3.68%
Utility	2.08%
Health Care	1.95%
Real Estate	0.91%
Communication Services	0.4%

Asset Allocation

Asset Class	Value
Cash	11.76%
Equity	88.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	5%	₹2,010 Cr	11,700,000 ↓ -1,807,612
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	3%	₹1,416 Cr	1,631,795
Sundaram Fasteners Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| SUNDRMFAST	3%	₹1,204 Cr	10,000,000
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	3%	₹1,201 Cr	52,419,485
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹1,107 Cr	7,900,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| ZFCVINDIA	2%	₹1,065 Cr	4,200,000
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Dec 25 \| HONAUT	2%	₹1,059 Cr	298,145
Pine Labs Ltd (Technology) Equity, Since 30 Nov 25 \| PINELABS	2%	₹1,027 Cr	62,607,250 ↑ 1,167
Belrise Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| BELRISE	2%	₹1,012 Cr	43,542,092
Anand Rathi Wealth Ltd (Financial Services) Equity, Since 31 Dec 21 \| ANANDRATHI	2%	₹926 Cr	4,200,000

3. DSP 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

Research Highlights for DSP Small Cap Fund

Upper mid AUM (₹21,659 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.70% (top quartile).
3Y return: 16.56% (top quartile).
1Y return: 19.20% (top quartile).
Alpha: 9.89 (top quartile).
Sharpe: 0.71 (top quartile).
Information ratio: 0.47 (top quartile).
Higher exposure to Consumer Cyclical vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~88%).
Largest holding Lumax Auto Technologies Ltd (~5.1%).

Below is the key information for 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

DSP Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for DSP 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 30 Sep 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 \| LUMAXTECH	5%	₹1,109 Cr	5,333,347
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	4%	₹774 Cr	1,429,947
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	3%	₹738 Cr	3,516,559
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| SANSERA	3%	₹711 Cr	1,770,029
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	3%	₹556 Cr	2,324,047 ↓ -250,614
SPR Auto Technologies Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SHRIPISTON	2%	₹498 Cr	1,081,165
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| DODLA	2%	₹447 Cr	4,136,902 ↑ 51,211
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	2%	₹440 Cr	2,224,801 ↑ 12,965
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 14 \| 524494	2%	₹437 Cr	2,215,167 ↑ 114,120
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	2%	₹435 Cr	9,738,927 ↓ -261,073

4. Franklin India Smaller Companies Fund

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Research Highlights for Franklin India Smaller Companies Fund

Lower mid AUM (₹14,746 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.37% (upper mid).
3Y return: 11.19% (lower mid).
1Y return: 5.50% (bottom quartile).
Alpha: -2.91 (bottom quartile).
Sharpe: 0.22 (bottom quartile).
Information ratio: -0.59 (bottom quartile).
Top sector: Consumer Cyclical.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Pine Labs Ltd (~2.6%).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (01 Oct 26)	₹172.051 ↓ -1.78 (-1.03 %)
Net Assets (Cr)	₹14,746 on 31 Aug 26
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	0.22
Information Ratio	-0.59
Alpha Ratio	-2.91
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	₹10,442
30 Sep 23	₹14,234
30 Sep 24	₹20,964
30 Sep 25	₹18,547
30 Sep 26	₹19,567

Franklin India Smaller Companies Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Franklin India Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

Duration	Returns
1 Month	-3.3%
3 Month	-0.9%
6 Month	20%
1 Year	5.5%
3 Year	11.2%
5 Year	14.4%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-8.4%
2023	23.2%
2022	52.1%
2021	3.6%
2020	56.4%
2019	18.7%
2018	-5%
2017	-17.4%
2016	43.5%
2015	10.2%

Fund Manager information for Franklin India Smaller Companies Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.59 Yr.
Sandeep Manam	18 Oct 21	4.87 Yr.
Akhil Kalluri	8 Sep 22	3.98 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	21.32%
Industrials	19.58%
Financial Services	17.71%
Technology	10.01%
Health Care	9.8%
Basic Materials	8.99%
Real Estate	3.65%
Consumer Defensive	3.13%
Utility	2.71%

Asset Allocation

Asset Class	Value
Cash	3.67%
Equity	96.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Pine Labs Ltd (Technology) Equity, Since 30 Nov 25 \| PINELABS	3%	₹384 Cr	23,411,324 ↑ 698,072
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹356 Cr	48,064,081
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Apr 25 \| 500233	2%	₹349 Cr	2,804,114
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	2%	₹348 Cr	5,311,513
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 22 \| KIRLOSENG	2%	₹308 Cr	1,465,251
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹290 Cr	2,233,791
Metropolis Healthcare Ltd (Healthcare) Equity, Since 30 Apr 20 \| METROPOLIS	2%	₹272 Cr	4,678,471 ↑ 305,037
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 25 \| HAL	2%	₹271 Cr	565,000 ↓ -50,000
PNB Housing Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| PNBHOUSING	2%	₹270 Cr	2,354,061 ↓ -107,898
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	2%	₹268 Cr	4,463,469

5. Sundaram Mid Cap Fund

(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

Upper mid AUM (₹14,863 Cr).
Oldest track record among peers (24 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.94% (top quartile).
3Y return: 15.57% (top quartile).
1Y return: 3.54% (bottom quartile).
Alpha: -1.08 (lower mid).
Sharpe: 0.43 (lower mid).
Information ratio: 0.50 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Mahindra & Mahindra Financial Services Ltd (~2.9%).

Below is the key information for 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

Sundaram Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Sundaram 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 30 Sep 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&MFIN	3%	₹436 Cr	11,700,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	3%	₹388 Cr	6,450,835
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| 500480	2%	₹369 Cr	722,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	2%	₹367 Cr	10,300,000 ↓ -662,188
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	2%	₹334 Cr	1,680,000 ↓ -25,000
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| 506395	2%	₹331 Cr	1,735,153
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| IDFCFIRSTB	2%	₹329 Cr	38,278,844
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	2%	₹311 Cr	700,000
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 16 \| 500271	2%	₹284 Cr	1,805,000
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| INDUSINDBK	2%	₹280 Cr	2,755,000 ↑ 155,000

6. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

Research Highlights for HDFC Small Cap Fund

Top quartile AUM (₹41,891 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.12% (upper mid).
3Y return: 9.05% (bottom quartile).
1Y return: -2.57% (bottom quartile).
Alpha: -7.96 (bottom quartile).
Sharpe: -0.18 (bottom quartile).
Information ratio: -0.58 (bottom quartile).
Top sector: Consumer Cyclical.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
Largest holding Firstsource Solutions Ltd (~3.7%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (01 Oct 26)	₹134.978 ↓ -1.10 (-0.81 %)
Net Assets (Cr)	₹41,891 on 31 Aug 26
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.56
Sharpe Ratio	-0.18
Information Ratio	-0.58
Alpha Ratio	-7.96
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 Sep 21	₹10,000
30 Sep 22	₹10,354
30 Sep 23	₹14,282
30 Sep 24	₹19,310
30 Sep 25	₹19,008
30 Sep 26	₹18,520

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for HDFC 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 30 Sep 26

Duration	Returns
1 Month	-3%
3 Month	-0.6%
6 Month	15%
1 Year	-2.6%
3 Year	9%
5 Year	13.1%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.6%
2023	20.4%
2022	44.8%
2021	4.6%
2020	64.9%
2019	20.2%
2018	-9.5%
2017	-8.1%
2016	60.8%
2015	5.4%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	12.19 Yr.
Dhruv Muchhal	22 Jun 23	3.2 Yr.

Data below for HDFC Small Cap Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	22.13%
Industrials	20.12%
Financial Services	12.36%
Health Care	11.29%
Technology	10.95%
Basic Materials	7.32%
Consumer Defensive	3.64%
Communication Services	1.89%

Asset Allocation

Asset Class	Value
Cash	10.3%
Equity	89.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	4%	₹1,555 Cr	58,722,189 ↑ 200,000
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,492 Cr	19,740,031
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	3%	₹1,363 Cr	9,481,123 ↓ -174,186
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	3%	₹1,294 Cr	6,547,683 ↑ 100,027
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	3%	₹1,117 Cr	46,828,792
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| 532814	2%	₹871 Cr	9,688,128
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| KIMS	2%	₹841 Cr	11,133,566
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹839 Cr	6,464,629
Apar Industries Ltd (Industrials) Equity, Since 30 Sep 16 \| APARINDS	2%	₹797 Cr	450,044 ↓ -20,000
Pearl Global Industries Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| PGIL	2%	₹741 Cr	3,008,356 ↑ 137,500

7. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Research Highlights for Sundaram Small Cap Fund

Bottom quartile AUM (₹4,155 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.90% (upper mid).
3Y return: 14.87% (upper mid).
1Y return: 14.70% (upper mid).
Alpha: 6.87 (top quartile).
Sharpe: 0.65 (upper mid).
Information ratio: 0.12 (upper mid).
Top sector: Consumer Cyclical.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding MTAR Technologies Ltd (~4.5%).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund Growth
Launch Date	15 Feb 05
NAV (01 Oct 26)	₹287.662 ↓ -4.31 (-1.47 %)
Net Assets (Cr)	₹4,155 on 31 Aug 26
Category	Equity - Small Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	0.65
Information Ratio	0.12
Alpha Ratio	6.87
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	₹10,170
30 Sep 23	₹13,210
30 Sep 24	₹18,587
30 Sep 25	₹17,456
30 Sep 26	₹20,023

Sundaram Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Sundaram 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 30 Sep 26

Duration	Returns
1 Month	-2.5%
3 Month	2%
6 Month	28.9%
1 Year	14.7%
3 Year	14.9%
5 Year	14.9%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.4%
2023	19.1%
2022	45.3%
2021	-2.1%
2020	60.3%
2019	26.2%
2018	-6.1%
2017	-29.2%
2016	55.6%
2015	-0.1%

Fund Manager information for Sundaram Small Cap Fund

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	3.84 Yr.
Shalav Saket	20 Mar 26	0.45 Yr.

Data below for Sundaram Small Cap Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	22.91%
Financial Services	20.56%
Industrials	18.48%
Health Care	10.67%
Basic Materials	9.15%
Technology	5.08%
Communication Services	4.06%
Real Estate	2.28%
Consumer Defensive	1.9%
Utility	0.72%

Asset Allocation

Asset Class	Value
Cash	3.39%
Equity	95.87%
Debt	0.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
MTAR Technologies Ltd (Industrials) Equity, Since 31 Dec 24 \| MTARTECH	4%	₹187 Cr	264,884
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| RATEGAIN	3%	₹144 Cr	1,534,556
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| SJS	3%	₹144 Cr	577,256
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ETERNAL	3%	₹133 Cr	4,056,832
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	3%	₹126 Cr	1,668,350 ↓ -13,012
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	3%	₹114 Cr	711,944
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	3%	₹110 Cr	957,209
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	3%	₹109 Cr	97,466
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 523025	2%	₹97 Cr	644,781 ↑ 104,258
DCB Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| DCBBANK	2%	₹97 Cr	4,443,809

8. 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.

Research Highlights for Kotak Small Cap Fund

Upper mid AUM (₹19,679 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.13% (bottom quartile).
3Y return: 10.90% (bottom quartile).
1Y return: 6.72% (upper mid).
Alpha: -1.96 (bottom quartile).
Sharpe: 0.26 (bottom quartile).
Information ratio: -0.62 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Aster DM Quality Care Ltd Ordinary Shares (~4.3%).

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund Growth
Launch Date	24 Feb 05
NAV (30 Sep 26)	₹270.975 ↑ 0.44 (0.16 %)
Net Assets (Cr)	₹19,679 on 31 Aug 26
Category	Equity - Small Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	0.26
Information Ratio	-0.62
Alpha Ratio	-1.96
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.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,351
30 Sep 23	₹12,428
30 Sep 24	₹18,057
30 Sep 25	₹15,883
30 Sep 26	₹16,950

Kotak Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 30 Sep 26

Duration	Returns
1 Month	-2.9%
3 Month	2.1%
6 Month	24.2%
1 Year	6.7%
3 Year	10.9%
5 Year	11.1%
10 Year
15 Year
Since launch	16.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-9.1%
2023	25.5%
2022	34.8%
2021	-3.1%
2020	70.9%
2019	34.2%
2018	5%
2017	-17.3%
2016	44%
2015	8.9%

Fund Manager information for Kotak Small Cap Fund

Name	Since	Tenure
Harish Bihani	20 Oct 23	2.87 Yr.

Data below for Kotak Small Cap Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Industrials	22.98%
Health Care	22.13%
Consumer Cyclical	20.13%
Financial Services	15.02%
Basic Materials	7.46%
Real Estate	3.58%
Consumer Defensive	2.75%
Technology	2.57%
Communication Services	1.69%
Utility	0.79%

Asset Allocation

Asset Class	Value
Cash	0.91%
Equity	99.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 24 \| ASTERDM	4%	₹844 Cr	11,167,820 ↓ -149,008
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 31 Mar 24 \| VIJAYA	4%	₹828 Cr	5,454,656
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| SANSERA	4%	₹817 Cr	2,032,796 ↓ -48,883
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| KIMS	3%	₹639 Cr	8,454,118
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	3%	₹500 Cr	3,572,133
Minda Corp Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| MINDACORP	2%	₹471 Cr	6,607,215
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| 532548	2%	₹442 Cr	5,836,731
Five-Star Business Finance Ltd (Financial Services) Equity, Since 31 Jul 25 \| FIVESTAR	2%	₹416 Cr	7,780,174
Shriram Finance Ltd (Financial Services) Equity, Since 30 Nov 22 \| SHRIRAMFIN	2%	₹400 Cr	3,603,518
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 May 23 \| 532331	2%	₹391 Cr	1,086,134 ↓ -58,746

9. BNP Paribas Mid Cap Fund

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

Bottom quartile AUM (₹2,658 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 12.83% (lower mid).
3Y return: 13.63% (upper mid).
1Y return: 6.30% (lower mid).
Alpha: 2.09 (upper mid).
Sharpe: 0.62 (upper mid).
Information ratio: -0.14 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Bharat Heavy Electricals Ltd (~3.3%).

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund Growth
Launch Date	2 May 06
NAV (01 Oct 26)	₹105.193 ↓ -0.91 (-0.86 %)
Net Assets (Cr)	₹2,658 on 31 Aug 26
Category	Equity - Mid Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	0.62
Information Ratio	-0.14
Alpha Ratio	2.09
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 Sep 21	₹10,000
30 Sep 22	₹10,141
30 Sep 23	₹12,466
30 Sep 24	₹18,351
30 Sep 25	₹17,205
30 Sep 26	₹18,290

BNP Paribas Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for BNP Paribas 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 30 Sep 26

Duration	Returns
1 Month	-6.7%
3 Month	-4%
6 Month	11%
1 Year	6.3%
3 Year	13.6%
5 Year	12.8%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.5%
2023	28.5%
2022	32.6%
2021	4.7%
2020	41.5%
2019	23.1%
2018	5.2%
2017	-17.5%
2016	49%
2015	-1.2%

Fund Manager information for BNP Paribas Mid Cap Fund

Name	Since	Tenure
Rohan Korde	1 May 26	0.34 Yr.
Ankeet Pandya	1 Jul 26	0.17 Yr.

Data below for BNP Paribas Mid Cap Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	26.79%
Industrials	17.51%
Health Care	11.96%
Consumer Cyclical	10.87%
Technology	9.7%
Basic Materials	8.09%
Utility	3.52%
Real Estate	2.71%
Consumer Defensive	1.88%
Energy	1.72%
Communication Services	1.16%

Asset Allocation

Asset Class	Value
Cash	3.35%
Equity	95.9%
Debt	0.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jan 24 \| 500103	3%	₹89 Cr	2,000,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	3%	₹73 Cr	165,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 23 \| POLICYBZR	2%	₹65 Cr	348,500
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	2%	₹63 Cr	700,000
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jan 24 \| 524494	2%	₹59 Cr	300,000 ↓ -11,250
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| FEDERALBNK	2%	₹54 Cr	1,500,000 ↓ -500,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 543349	2%	₹52 Cr	163,666
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Jan 26 \| MCX	2%	₹49 Cr	145,000 ↑ 7,000
One97 Communications Ltd (Technology) Equity, Since 30 Sep 25 \| PAYTM	2%	₹49 Cr	287,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 May 26 \| 540611	2%	₹49 Cr	450,000

10. Aditya Birla Sun Life Midcap Fund

An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks.

Research Highlights for Aditya Birla Sun Life Midcap Fund

Lower mid AUM (₹6,966 Cr).
Established history (24+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.11% (bottom quartile).
3Y return: 12.61% (lower mid).
1Y return: 5.77% (lower mid).
Alpha: -0.53 (lower mid).
Sharpe: 0.46 (upper mid).
Information ratio: -0.35 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding The Federal Bank Ltd (~3.4%).

Below is the key information for Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund Growth
Launch Date	3 Oct 02
NAV (30 Sep 26)	₹812.31 ↑ 0.39 (0.05 %)
Net Assets (Cr)	₹6,966 on 31 Aug 26
Category	Equity - Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.46
Information Ratio	-0.35
Alpha Ratio	-0.53
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,098
30 Sep 23	₹12,403
30 Sep 24	₹18,315
30 Sep 25	₹16,746
30 Sep 26	₹17,712

Aditya Birla Sun Life Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Aditya Birla Sun Life Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

Duration	Returns
1 Month	-6.4%
3 Month	-2.2%
6 Month	16.6%
1 Year	5.8%
3 Year	12.6%
5 Year	12.1%
10 Year
15 Year
Since launch	20.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.4%
2023	22%
2022	39.9%
2021	-5.3%
2020	50.4%
2019	15.5%
2018	-3.7%
2017	-16%
2016	44.8%
2015	5.7%

Fund Manager information for Aditya Birla Sun Life Midcap Fund

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	1.84 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	26.52%
Industrials	18.73%
Basic Materials	12.33%
Consumer Cyclical	12.11%
Health Care	11.36%
Technology	7.39%
Consumer Defensive	4.43%
Real Estate	3.37%
Utility	1.82%

Asset Allocation

Asset Class	Value
Cash	1.37%
Equity	98.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| FEDERALBNK	3%	₹237 Cr	6,656,540 ↓ -386,891
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| 540611	3%	₹211 Cr	1,940,849
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Aug 24 \| APLAPOLLO	3%	₹200 Cr	901,080
Billionbrains Garage Ventures Ltd (Financial Services) Equity, Since 30 Nov 25 \| GROWW	3%	₹196 Cr	10,223,440
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| 500271	3%	₹181 Cr	1,151,200
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jan 25 \| NAVINFLUOR	3%	₹177 Cr	204,519
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 24 \| JKCEMENT	3%	₹176 Cr	342,940
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 24 \| 532331	2%	₹171 Cr	473,984
Thermax Ltd (Industrials) Equity, Since 31 Oct 19 \| THERMAX	2%	₹169 Cr	434,194
PB Fintech Ltd (Financial Services) Equity, Since 31 Oct 25 \| POLICYBZR	2%	₹166 Cr	885,592

مڈ اینڈ سمال کیپ فنڈز میں سرمایہ کاری کیسے کی جائے؟

Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔

اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔

دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!

شروع کرنے کے

Disclaimer:
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۔