+91-22-48913909بہترین مڈ اینڈ سمال کیپ میوچل فنڈ ایس آئی پیز 2022
زیادہ تر سرمایہ کار ایک لیتے ہیں۔گھونٹ میں سرمایہ کاری کرنے کا منصوبہ بناتے وقت راستہایکویٹی فنڈز. اس کے سرمایہ کاری کے انداز اور کم از کم سرمایہ کاری کی رقم کی وجہ سے، سرمایہ کار آسانی محسوس کرتے ہیں۔سرمایہ کاری اس کے ذریعے. SIP یا منظمسرمایہ کاری کا منصوبہ ایکویٹی فنڈ میں سرمایہ کاری کا سب سے مؤثر طریقہ بھی ہے۔ 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۔ کوئی ان کو بھی حاصل کر سکتا ہے۔مالی اہداف ایس آئی پی کا راستہ اختیار کرکے۔ چونکہ، درمیانی اور چھوٹی ٹوپیاں طویل عرصے کے لیے مثالی ہیں۔مدتی منصوبہ، سرمایہ کار سرمایہ کاری کے اہداف کی منصوبہ بندی کر سکتے ہیں۔ریٹائرمنٹ پلاننگ، گھر کی خریداری، بچے کی اعلیٰ تعلیم وغیرہ۔ سرمایہ کار بہترین مڈ اور کا انتخاب کر سکتے ہیں۔سمال کیپ فنڈز کے لیےSIP سرمایہ کاری نیچے دیے گئے جدول سے جو 1500 کروڑ سے اوپر کی AUM پر مبنی ہے۔
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مالی سال 22 - 23 میں سرمایہ کاری کے لیے سرفہرست 9 بہترین مڈ اینڈ سمال کیپ فنڈ SIP
To generate capital appreciation by actively investing in diversified mid cap stocks. Below is the key information for ICICI Prudential MidCap 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 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 Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Small Cap 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 The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized. Research Highlights for IDBI Midcap Fund Below is the key information for IDBI Midcap Fund Returns up to 1 year are on An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Research Highlights for Aditya Birla Sun Life Midcap Fund Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. Research Highlights for TATA Mid Cap Growth Fund Below is the key information for TATA Mid Cap Growth Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Indo Asia Equity Fund) ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Smallcap Fund Below is the key information for ICICI Prudential Smallcap 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 (%) ICICI Prudential MidCap Fund Growth ₹327.4
↓ -2.11 ₹8,403 100 -2.7 11.1 11.9 19 15.4 11.1 IDBI Small Cap Fund Growth ₹34.9
↑ 0.03 ₹832 500 4.8 32.1 16.3 16.6 16.4 -13.4 Sundaram Small Cap Fund Growth ₹291.541
↓ -0.01 ₹4,155 100 2.9 26.3 14.7 14.8 15 0.4 Aditya Birla Sun Life Small Cap Fund Growth ₹98.5849
↑ 0.12 ₹6,226 1,000 4.4 26.7 18.7 14 12.6 -3.7 BNP Paribas Mid Cap Fund Growth ₹106.074
↓ -0.76 ₹2,658 300 -3.7 8.8 6.5 13.6 12.9 2.5 IDBI Midcap Fund Growth ₹29.6464
↓ -0.21 ₹392 500 -1.4 15.3 3.9 13.6 11.1 -1.2 Aditya Birla Sun Life Midcap Fund Growth ₹811.92
↓ -5.51 ₹6,966 1,000 -2 13.9 5.6 12.6 12.2 4.4 TATA Mid Cap Growth Fund Growth ₹439.67
↓ -3.69 ₹6,240 150 -2.5 8.1 3.7 12.2 13.1 5.8 ICICI Prudential Smallcap Fund Growth ₹90.74
↓ -0.24 ₹9,821 100 2.1 19.2 5 10.3 12.8 -0.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 26 Research Highlights & Commentary of 9 Funds showcased
Commentary ICICI Prudential MidCap Fund IDBI Small Cap Fund Sundaram Small Cap Fund Aditya Birla Sun Life Small Cap Fund BNP Paribas Mid Cap Fund IDBI Midcap Fund Aditya Birla Sun Life Midcap Fund TATA Mid Cap Growth Fund ICICI Prudential Smallcap Fund Point 1 Top quartile AUM (₹8,403 Cr). Bottom quartile AUM (₹832 Cr). Lower mid AUM (₹4,155 Cr). Lower mid AUM (₹6,226 Cr). Bottom quartile AUM (₹2,658 Cr). Bottom quartile AUM (₹392 Cr). Upper mid AUM (₹6,966 Cr). Upper mid AUM (₹6,240 Cr). Highest AUM (₹9,821 Cr). Point 2 Established history (21+ yrs). Established history (9+ yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (9+ yrs). Established history (24+ yrs). Oldest track record among peers (32 yrs). Established history (18+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 3★ (top quartile). Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. 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: 15.35% (top quartile). 5Y return: 16.36% (top quartile). 5Y return: 15.05% (upper mid). 5Y return: 12.55% (bottom quartile). 5Y return: 12.95% (lower mid). 5Y return: 11.09% (bottom quartile). 5Y return: 12.17% (bottom quartile). 5Y return: 13.06% (upper mid). 5Y return: 12.84% (lower mid). Point 6 3Y return: 19.04% (top quartile). 3Y return: 16.63% (top quartile). 3Y return: 14.81% (upper mid). 3Y return: 13.96% (upper mid). 3Y return: 13.62% (lower mid). 3Y return: 13.62% (lower mid). 3Y return: 12.59% (bottom quartile). 3Y return: 12.17% (bottom quartile). 3Y return: 10.29% (bottom quartile). Point 7 1Y return: 11.90% (upper mid). 1Y return: 16.33% (top quartile). 1Y return: 14.67% (upper mid). 1Y return: 18.72% (top quartile). 1Y return: 6.54% (lower mid). 1Y return: 3.94% (bottom quartile). 1Y return: 5.57% (lower mid). 1Y return: 3.71% (bottom quartile). 1Y return: 5.02% (bottom quartile). Point 8 Alpha: 6.99 (top quartile). Alpha: 8.28 (top quartile). Alpha: 6.87 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.09 (upper mid). Alpha: -1.82 (bottom quartile). Alpha: -0.53 (lower mid). Alpha: -1.08 (bottom quartile). Alpha: -4.84 (bottom quartile). Point 9 Sharpe: 0.84 (top quartile). Sharpe: 0.70 (upper mid). Sharpe: 0.65 (upper mid). Sharpe: 0.84 (top quartile). Sharpe: 0.62 (lower mid). Sharpe: 0.40 (bottom quartile). Sharpe: 0.46 (lower mid). Sharpe: 0.43 (bottom quartile). Sharpe: 0.11 (bottom quartile). Point 10 Information ratio: 1.17 (top quartile). Information ratio: 0.29 (top quartile). Information ratio: 0.12 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -0.14 (lower mid). Information ratio: -0.18 (lower mid). Information ratio: -0.35 (bottom quartile). Information ratio: -0.64 (bottom quartile). Information ratio: -0.73 (bottom quartile). ICICI Prudential MidCap Fund
IDBI Small Cap Fund
Sundaram Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
BNP Paribas Mid Cap Fund
IDBI Midcap Fund
Aditya Birla Sun Life Midcap Fund
TATA Mid Cap Growth Fund
ICICI Prudential Smallcap Fund
اثاثہ زیر انتظام (AUM) > 200 کروڑ
1. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (29 Sep 26) ₹327.4 ↓ -2.11 (-0.64 %) 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,736 31 Aug 23 ₹12,358 31 Aug 24 ₹19,091 31 Aug 25 ₹18,740 31 Aug 26 ₹22,897 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -7.3% 3 Month -2.7% 6 Month 11.1% 1 Year 11.9% 3 Year 19% 5 Year 15.4% 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 2. IDBI Small Cap Fund
IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (29 Sep 26) ₹34.9 ↑ 0.03 (0.08 %) 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 31 Aug 21 ₹10,000 31 Aug 22 ₹11,982 31 Aug 23 ₹13,856 31 Aug 24 ₹21,469 31 Aug 25 ₹18,796 31 Aug 26 ₹22,821 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -1.6% 3 Month 4.8% 6 Month 32.1% 1 Year 16.3% 3 Year 16.6% 5 Year 16.4% 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 3. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (29 Sep 26) ₹291.541 ↓ -0.01 (0.00 %) 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,734 31 Aug 23 ₹13,558 31 Aug 24 ₹19,092 31 Aug 25 ₹18,089 31 Aug 26 ₹21,675 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -2.6% 3 Month 2.9% 6 Month 26.3% 1 Year 14.7% 3 Year 14.8% 5 Year 15% 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 | MTARTECH4% ₹187 Cr 264,884 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | RATEGAIN3% ₹144 Cr 1,534,556 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SJS3% ₹144 Cr 577,256 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ETERNAL3% ₹133 Cr 4,056,832 Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹126 Cr 1,668,350
↓ -13,012 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹114 Cr 711,944 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹110 Cr 957,209 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN3% ₹109 Cr 97,466 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230252% ₹97 Cr 644,781
↑ 104,258 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹97 Cr 4,443,809 4. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (29 Sep 26) ₹98.5849 ↑ 0.12 (0.13 %) 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 31 Aug 21 ₹10,000 31 Aug 22 ₹9,959 31 Aug 23 ₹12,637 31 Aug 24 ₹17,128 31 Aug 25 ₹15,698 31 Aug 26 ₹19,396 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -3.1% 3 Month 4.4% 6 Month 26.7% 1 Year 18.7% 3 Year 14% 5 Year 12.6% 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 | TDPOWERSYS3% ₹205 Cr 2,638,838
↑ 596,702 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹184 Cr 1,263,192
↓ -50,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹183 Cr 210,525 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB2% ₹151 Cr 21,907,129 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5014232% ₹136 Cr 416,964 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹136 Cr 302,373 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ATHERENERG2% ₹134 Cr 779,618 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | CRAFTSMAN2% ₹131 Cr 116,981 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5001012% ₹130 Cr 2,331,695
↑ 260,404 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX2% ₹130 Cr 381,000 5. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (29 Sep 26) ₹106.074 ↓ -0.76 (-0.71 %) 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,472 31 Aug 23 ₹12,459 31 Aug 24 ₹18,556 31 Aug 25 ₹17,356 31 Aug 26 ₹20,014 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -6.4% 3 Month -3.7% 6 Month 8.8% 1 Year 6.5% 3 Year 13.6% 5 Year 12.9% 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 | 5001033% ₹89 Cr 2,000,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹73 Cr 165,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | POLICYBZR2% ₹65 Cr 348,500 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹63 Cr 700,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | 5244942% ₹59 Cr 300,000
↓ -11,250 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹54 Cr 1,500,000
↓ -500,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5433492% ₹52 Cr 163,666 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Jan 26 | MCX2% ₹49 Cr 145,000
↑ 7,000 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 25 | PAYTM2% ₹49 Cr 287,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 26 | 5406112% ₹49 Cr 450,000 6. IDBI Midcap Fund
IDBI Midcap Fund
Growth Launch Date 25 Jan 17 NAV (29 Sep 26) ₹29.6464 ↓ -0.21 (-0.70 %) Net Assets (Cr) ₹392 on 31 Aug 26 Category Equity - Mid Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 0.4 Information Ratio -0.18 Alpha Ratio -1.82 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,158 31 Aug 23 ₹11,661 31 Aug 24 ₹18,034 31 Aug 25 ₹16,542 31 Aug 26 ₹18,597 Returns for IDBI Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -6.5% 3 Month -1.4% 6 Month 15.3% 1 Year 3.9% 3 Year 13.6% 5 Year 11.1% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.2% 2023 29.1% 2022 35.9% 2021 -4.1% 2020 36.6% 2019 24.3% 2018 -2.5% 2017 -14.5% 2016 2015 Fund Manager information for IDBI Midcap Fund
Name Since Tenure Sudhanshu Asthana 1 Sep 26 0 Yr. Data below for IDBI Midcap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 28.6% Financial Services 17.77% Basic Materials 16.99% Technology 10.81% Health Care 8.67% Consumer Cyclical 7.96% Communication Services 4.35% Consumer Defensive 3.03% Asset Allocation
Asset Class Value Cash 1.81% Equity 98.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 26 | NAUKRI4% ₹17 Cr 130,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 26 | COFORGE4% ₹14 Cr 70,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | FEDERALBNK3% ₹13 Cr 359,305 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5006553% ₹12 Cr 17,019
↑ 1,412 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 25 | MOTILALOFS3% ₹11 Cr 109,502
↑ 27,999 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 24 | PERSISTENT3% ₹11 Cr 19,476 One97 Communications Ltd (Technology)
Equity, Since 31 Jul 25 | PAYTM3% ₹11 Cr 62,968 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | UNOMINDA3% ₹11 Cr 83,586 Thermax Ltd (Industrials)
Equity, Since 31 Jul 26 | THERMAX3% ₹11 Cr 27,072
↑ 14,472 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 25 | MCX3% ₹10 Cr 30,695 7. Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (29 Sep 26) ₹811.92 ↓ -5.51 (-0.67 %) 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,763 31 Aug 23 ₹12,674 31 Aug 24 ₹18,262 31 Aug 25 ₹17,447 31 Aug 26 ₹19,803 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -6.6% 3 Month -2% 6 Month 13.9% 1 Year 5.6% 3 Year 12.6% 5 Year 12.2% 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 | FEDERALBNK3% ₹237 Cr 6,656,540
↓ -386,891 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406113% ₹211 Cr 1,940,849 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO3% ₹200 Cr 901,080 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 30 Nov 25 | GROWW3% ₹196 Cr 10,223,440 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002713% ₹181 Cr 1,151,200 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 25 | NAVINFLUOR3% ₹177 Cr 204,519 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT3% ₹176 Cr 342,940 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5323312% ₹171 Cr 473,984 Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX2% ₹169 Cr 434,194 PB Fintech Ltd (Financial Services)
Equity, Since 31 Oct 25 | POLICYBZR2% ₹166 Cr 885,592 8. TATA Mid Cap Growth Fund
TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (29 Sep 26) ₹439.67 ↓ -3.69 (-0.83 %) Net Assets (Cr) ₹6,240 on 31 Aug 26 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.43 Information Ratio -0.64 Alpha Ratio -1.08 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,514 31 Aug 23 ₹12,947 31 Aug 24 ₹18,993 31 Aug 25 ₹17,749 31 Aug 26 ₹19,887 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -6.6% 3 Month -2.5% 6 Month 8.1% 1 Year 3.7% 3 Year 12.2% 5 Year 13.1% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.8% 2023 22.7% 2022 40.5% 2021 0.6% 2020 40% 2019 24.3% 2018 6.5% 2017 -13% 2016 49.8% 2015 -2.2% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 5.48 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 26.67% Industrials 12.83% Health Care 12.65% Consumer Cyclical 11.85% Basic Materials 10.93% Technology 10.69% Communication Services 4.71% Real Estate 2.71% Consumer Defensive 2.5% Energy 2.01% Utility 1.29% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001033% ₹200 Cr 4,518,139 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 25 | MANKIND3% ₹194 Cr 800,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK3% ₹193 Cr 1,900,000
↑ 200,000 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 25 | PAYTM3% ₹189 Cr 1,100,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹189 Cr 1,200,000
↑ 100,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK3% ₹178 Cr 5,000,000 L&T Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | LTF3% ₹177 Cr 5,500,000
↑ 1,500,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 26 | MCX3% ₹170 Cr 500,000
↑ 57,253 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5406113% ₹163 Cr 1,500,000 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA3% ₹158 Cr 1,020,000
↑ 125,509 9. ICICI Prudential Smallcap Fund
ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (29 Sep 26) ₹90.74 ↓ -0.24 (-0.26 %) Net Assets (Cr) ₹9,821 on 31 Aug 26 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.11 Information Ratio -0.73 Alpha Ratio -4.84 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹11,293 31 Aug 23 ₹14,190 31 Aug 24 ₹19,276 31 Aug 25 ₹18,369 31 Aug 26 ₹19,473 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -1.5% 3 Month 2.1% 6 Month 19.2% 1 Year 5% 3 Year 10.3% 5 Year 12.8% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.4% 2023 15.6% 2022 37.9% 2021 5.7% 2020 61% 2019 22.8% 2018 10% 2017 -22.4% 2016 42.7% 2015 6% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Rajat Chandak 5 Feb 26 0.57 Yr. Sharmila D'Silva 30 Jun 22 4.18 Yr. Aatur Shah 21 Apr 25 1.36 Yr. Sakshat Goel 5 Feb 26 0.57 Yr. Gaurav Jain 5 Feb 26 0.57 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 25.34% Consumer Cyclical 22.38% Basic Materials 16.58% Financial Services 12.88% Health Care 10.63% Technology 4.61% Energy 1.38% Real Estate 1.29% Consumer Defensive 1.25% Utility 0.86% Communication Services 0.1% Asset Allocation
Asset Class Value Cash 2.52% Equity 97.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shadowfax Technologies Ltd (Industrials)
Equity, Since 28 Feb 26 | SHADOWFAX4% ₹379 Cr 14,643,626
↑ 3,303,479 R R Kabel Ltd (Industrials)
Equity, Since 30 Jun 26 | RRKABEL2% ₹225 Cr 766,719
↓ -30,554 Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL2% ₹224 Cr 350,000 Sedemac Mechatronics Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | SEDEMAC2% ₹207 Cr 670,710
↓ -9,733 Travel Food Services Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TRAVELFOOD2% ₹206 Cr 1,584,917
↑ 264,744 Timken India Ltd (Industrials)
Equity, Since 30 Nov 23 | 5221132% ₹175 Cr 555,849 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | ZFCVINDIA2% ₹172 Cr 680,314 Pfizer Ltd (Healthcare)
Equity, Since 31 Dec 23 | PFIZER2% ₹167 Cr 356,978 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | M&M2% ₹166 Cr 506,078
↓ -150,000 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | MINDACORP2% ₹161 Cr 2,254,464
↓ -288,105
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 ICICI Prudential MidCap Fund