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Best Mid & Small Cap Mutual Fund SIPs 2025
Most of the investors take a SIP route when planning to invest in Equity Funds. Due to its investment style and minimum investment amount, investors feel the ease of Investing through it. SIP or Systematic Investment plan is also the most effective way of investing in an equity fund. A SIP is usually a monthly or a quarterly investment that happens automatically on a pre-decided date. Due to its investment process, it can prevent from the pitfalls of equity investments. SIPs are also a great tool to make investing become a habit. One can also attain their Financial goals by taking a SIP route. Since, mid and small caps are ideal for a long-term plan, investors can plan investment goals like Retirement planning, purchase of a house, a child's higher education, etc. Investors can choose the best mid and Small cap funds for SIP investment from the below-listed table that are based on AUM above 1500 Cr.
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Top 9 Best Mid & Small Cap Fund SIP To Invest In FY 25 - 26
(Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on 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. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on To generate capital appreciation by actively investing in diversified mid cap stocks. ICICI Prudential MidCap Fund is a Equity - Mid Cap fund was launched on 28 Oct 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MidCap 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. IDBI Midcap Fund is a Equity - Mid Cap fund was launched on 25 Jan 17. It is a fund with Moderately High risk and has given a Below is the key information for IDBI 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. TATA Mid Cap Growth Fund is a Equity - Mid Cap fund was launched on 1 Jul 94. It is a fund with Moderately High risk and has given a Below is the key information for TATA Mid Cap Growth 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. IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a Below is the key information for IDBI 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. BNP Paribas Mid Cap Fund is a Equity - Mid Cap fund was launched on 2 May 06. It is a fund with High risk and has given a Below is the key information for BNP Paribas Mid 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. Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Mid Cap Fund Growth ₹89.859
↓ -0.20 ₹7,729 500 -10.5 -12.4 17.6 22.9 35.1 38.9 Invesco India Mid Cap Fund Growth ₹152.94
↑ 0.16 ₹5,247 500 -11.4 -11.7 18.5 22.2 31.4 43.1 L&T Midcap Fund Growth ₹338.657
↓ -0.38 ₹9,541 500 -16.5 -16.9 7.9 19.3 28.3 39.7 ICICI Prudential MidCap Fund Growth ₹259.2
↓ -0.47 ₹5,394 100 -9.2 -14.6 7.8 18.6 32.1 27 IDBI Midcap Fund Growth ₹26.4236
↓ -0.21 ₹277 500 -10.6 -15.3 13 18.1 28.1 29.1 TATA Mid Cap Growth Fund Growth ₹389.341
↓ -2.17 ₹3,955 150 -8.1 -15.4 6.8 18 29.3 22.7 IDBI Small Cap Fund Growth ₹27.7082
↓ -0.15 ₹434 500 -18.8 -18.2 11.6 17.5 33.9 40 BNP Paribas Mid Cap Fund Growth ₹92.1413
↓ -0.50 ₹1,858 300 -9.6 -13.8 8.5 17.2 29.3 28.5 Sundaram Small Cap Fund Growth ₹224.297
↓ -0.07 ₹2,763 100 -13.3 -17.2 3 16.4 33.4 19.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25 Asset Under Management (AUM) > 200 Crore
1. Edelweiss Mid Cap Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 22 in Mid Cap category. Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (28 Mar 25) ₹89.859 ↓ -0.20 (-0.22 %) Net Assets (Cr) ₹7,729 on 28 Feb 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 0.14 Information Ratio 0.18 Alpha Ratio 8.1 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 29 Feb 20 ₹10,000 28 Feb 21 ₹14,133 28 Feb 22 ₹17,305 28 Feb 23 ₹18,450 29 Feb 24 ₹27,871 28 Feb 25 ₹30,097 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 8.4% 3 Month -10.5% 6 Month -12.4% 1 Year 17.6% 3 Year 22.9% 5 Year 35.1% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 9.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.38 Yr. Trideep Bhattacharya 1 Oct 21 3.41 Yr. Raj Koradia 1 Aug 24 0.58 Yr. Data below for Edelweiss Mid Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 20.96% Consumer Cyclical 16.5% Industrials 14.68% Health Care 12.6% Technology 11.89% Basic Materials 7.86% Consumer Defensive 4.99% Real Estate 3.84% Communication Services 1.79% Energy 1.35% Asset Allocation
Asset Class Value Cash 3.54% Equity 96.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹322 Cr 214,550
↑ 3,802 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹283 Cr 468,879
↓ -102,975 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹261 Cr 2,461,020
↑ 1,351,437 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5008503% ₹244 Cr 3,185,298
↑ 680,114 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002573% ₹237 Cr 1,140,343
↑ 27,563 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316423% ₹223 Cr 3,318,848
↑ 1,715,413 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹221 Cr 267,153
↑ 6,457 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹213 Cr 1,231,780
↑ 29,774 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹196 Cr 192,679
↑ 4,656 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA2% ₹176 Cr 1,859,803
↑ 249,595 2. Invesco India Mid Cap Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 38 in Mid Cap category. Return for 2024 was 43.1% , 2023 was 34.1% and 2022 was 0.5% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (28 Mar 25) ₹152.94 ↑ 0.16 (0.10 %) Net Assets (Cr) ₹5,247 on 28 Feb 25 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.25 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,136 28 Feb 22 ₹15,671 28 Feb 23 ₹16,374 29 Feb 24 ₹24,371 28 Feb 25 ₹26,911 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 8.3% 3 Month -11.4% 6 Month -11.7% 1 Year 18.5% 3 Year 22.2% 5 Year 31.4% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 6.4% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.31 Yr. Amit Ganatra 1 Sep 23 1.5 Yr. Data below for Invesco India Mid Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 22.9% Consumer Cyclical 20.76% Health Care 16.35% Technology 10.8% Industrials 10.14% Basic Materials 9.5% Real Estate 7.14% Communication Services 1.69% Asset Allocation
Asset Class Value Cash 0.72% Equity 99.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹245 Cr 16,854,973
↑ 3,399,885 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹238 Cr 2,246,434 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹234 Cr 12,506,782 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON4% ₹233 Cr 155,335 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE4% ₹232 Cr 436,534 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5002514% ₹209 Cr 363,079 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT4% ₹208 Cr 431,234
↑ 54,676 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹194 Cr 234,918 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹188 Cr 1,684,103
↑ 300,918 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE3% ₹178 Cr 1,305,659 3. L&T Midcap Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 5 in Mid Cap category. Return for 2024 was 39.7% , 2023 was 40% and 2022 was 1.1% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (28 Mar 25) ₹338.657 ↓ -0.38 (-0.11 %) Net Assets (Cr) ₹9,541 on 28 Feb 25 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.77 Sharpe Ratio -0.18 Information Ratio -0.34 Alpha Ratio 1.61 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,679 28 Feb 22 ₹14,469 28 Feb 23 ₹15,177 29 Feb 24 ₹23,247 28 Feb 25 ₹23,245 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 8.6% 3 Month -16.5% 6 Month -16.9% 1 Year 7.9% 3 Year 19.3% 5 Year 28.3% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.7% 2023 40% 2022 1.1% 2021 30.4% 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 1 Oct 23 1.42 Yr. Cheenu Gupta 26 Nov 22 2.26 Yr. Sonal Gupta 1 Oct 23 1.42 Yr. Data below for L&T Midcap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 25.79% Financial Services 20.07% Technology 18.12% Consumer Cyclical 12.9% Health Care 8.52% Utility 4.66% Real Estate 4.66% Consumer Defensive 2.39% Basic Materials 1.96% Communication Services 0.06% Asset Allocation
Asset Class Value Cash 0.86% Equity 99.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000935% ₹541 Cr 8,521,430 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 22 | PERSISTENT5% ₹499 Cr 827,298
↑ 336,498 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5433905% ₹494 Cr 2,860,900
↑ 141,700 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE5% ₹493 Cr 929,058
↑ 181,258 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON4% ₹457 Cr 304,800 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433204% ₹388 Cr 17,596,500
↑ 2,460,941 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH4% ₹387 Cr 3,648,000
↑ 305,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCAMC3% ₹373 Cr 964,400 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5008503% ₹366 Cr 4,782,177
↑ 1,645,877 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 5002513% ₹365 Cr 634,900 4. ICICI Prudential MidCap Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 35 in Mid Cap category. Return for 2024 was 27% , 2023 was 32.8% and 2022 was 3.1% . ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (28 Mar 25) ₹259.2 ↓ -0.47 (-0.18 %) Net Assets (Cr) ₹5,394 on 28 Feb 25 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.22 Information Ratio -0.49 Alpha Ratio 0.76 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,766 28 Feb 22 ₹16,505 28 Feb 23 ₹17,354 29 Feb 24 ₹26,141 28 Feb 25 ₹26,457 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 7.5% 3 Month -9.2% 6 Month -14.6% 1 Year 7.8% 3 Year 18.6% 5 Year 32.1% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 5.1% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 2.67 Yr. Sharmila D’mello 31 Jul 22 2.59 Yr. Data below for ICICI Prudential MidCap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Basic Materials 29.21% Industrials 19.97% Financial Services 14.53% Communication Services 12% Consumer Cyclical 10.57% Real Estate 8.42% Health Care 2.51% Technology 1.79% Utility 0.17% Consumer Defensive 0.12% Asset Allocation
Asset Class Value Cash 0.7% Equity 99.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI5% ₹288 Cr 372,785 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333984% ₹214 Cr 948,183 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹200 Cr 3,056,731 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 5031003% ₹190 Cr 1,156,191 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL3% ₹189 Cr 3,135,084
↑ 500,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322863% ₹180 Cr 2,279,227
↑ 100,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 5433903% ₹170 Cr 983,085
↑ 811,051 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO3% ₹169 Cr 1,117,934 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA3% ₹167 Cr 1,235,794
↑ 269,200 Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 22 | GODREJPROP3% ₹161 Cr 690,323 5. IDBI Midcap Fund
CAGR/Annualized return of 12.6% since its launch. Return for 2024 was 29.1% , 2023 was 35.9% and 2022 was -4.1% . IDBI Midcap Fund
Growth Launch Date 25 Jan 17 NAV (28 Mar 25) ₹26.4236 ↓ -0.21 (-0.79 %) Net Assets (Cr) ₹277 on 28 Feb 25 Category Equity - Mid Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0 Information Ratio -0.96 Alpha Ratio 5.52 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,355 28 Feb 22 ₹15,075 28 Feb 23 ₹15,009 29 Feb 24 ₹22,024 28 Feb 25 ₹23,063 Returns for IDBI Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 7.7% 3 Month -10.6% 6 Month -15.3% 1 Year 13% 3 Year 18.1% 5 Year 28.1% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 29.1% 2023 35.9% 2022 -4.1% 2021 36.6% 2020 24.3% 2019 -2.5% 2018 -14.5% 2017 2016 2015 Fund Manager information for IDBI Midcap Fund
Name Since Tenure Karan Doshi 31 Jul 23 1.58 Yr. Dikshit Mittal 31 Jul 23 1.58 Yr. Data below for IDBI Midcap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Consumer Cyclical 29.97% Industrials 22.66% Financial Services 11.63% Technology 8.88% Basic Materials 7.31% Health Care 4.79% Communication Services 4.27% Consumer Defensive 3.04% Real Estate 2.5% Utility 1.75% Energy 1.44% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP5% ₹16 Cr 166,524
↓ -27,000 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 5002514% ₹12 Cr 20,266 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | UNOMINDA3% ₹10 Cr 105,773 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | FEDERALBNK3% ₹8 Cr 433,372 SRF Ltd (Industrials)
Equity, Since 31 Jul 24 | SRF3% ₹8 Cr 28,237 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5008502% ₹7 Cr 97,473 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL2% ₹7 Cr 253,539 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 24 | PERSISTENT2% ₹7 Cr 11,637
↑ 4,979 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 19 | ALKEM2% ₹7 Cr 12,978 Voltas Ltd (Industrials)
Equity, Since 31 Dec 19 | VOLTAS2% ₹6 Cr 47,289
↑ 4,659 6. TATA Mid Cap Growth Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 31 in Mid Cap category. Return for 2024 was 22.7% , 2023 was 40.5% and 2022 was 0.6% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (28 Mar 25) ₹389.341 ↓ -2.17 (-0.56 %) Net Assets (Cr) ₹3,955 on 28 Feb 25 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.32 Information Ratio -0.99 Alpha Ratio -0.99 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,070 28 Feb 22 ₹15,829 28 Feb 23 ₹16,477 29 Feb 24 ₹24,895 28 Feb 25 ₹24,735 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 7.9% 3 Month -8.1% 6 Month -15.4% 1 Year 6.8% 3 Year 18% 5 Year 29.3% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.7% 2023 40.5% 2022 0.6% 2021 40% 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 3.98 Yr. Data below for TATA Mid Cap Growth Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 23.38% Financial Services 20.39% Health Care 14.75% Consumer Cyclical 10.86% Basic Materials 9.49% Technology 5.68% Real Estate 4.84% Communication Services 2.98% Utility 1.87% Energy 1.69% Consumer Defensive 1.13% Asset Allocation
Asset Class Value Cash 2.92% Equity 97.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹145 Cr 1,300,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5333983% ₹127 Cr 561,497
↓ -138,503 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD3% ₹127 Cr 1,800,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹127 Cr 250,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002573% ₹125 Cr 600,000
↑ 100,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹117 Cr 1,000,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGI3% ₹112 Cr 600,000
↑ 250,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004802% ₹108 Cr 369,694 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA2% ₹104 Cr 1,100,000
↑ 100,000 Mphasis Ltd (Technology)
Equity, Since 31 Jul 24 | 5262992% ₹101 Cr 353,648
↑ 3,648 7. IDBI Small Cap Fund
CAGR/Annualized return of 14% since its launch. Return for 2024 was 40% , 2023 was 33.4% and 2022 was 2.4% . IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (28 Mar 25) ₹27.7082 ↓ -0.15 (-0.56 %) Net Assets (Cr) ₹434 on 28 Feb 25 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.14 Information Ratio -0.24 Alpha Ratio 8.11 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,000 28 Feb 22 ₹18,418 28 Feb 23 ₹19,451 29 Feb 24 ₹28,178 28 Feb 25 ₹28,053 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 8.5% 3 Month -18.8% 6 Month -18.2% 1 Year 11.6% 3 Year 17.5% 5 Year 33.9% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 40% 2023 33.4% 2022 2.4% 2021 64.7% 2020 19% 2019 -4.4% 2018 -15% 2017 2016 2015 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Nikhil Rungta 1 Jul 24 0.67 Yr. Mahesh Bendre 1 Jul 24 0.67 Yr. Data below for IDBI Small Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 35.29% Consumer Cyclical 15.69% Basic Materials 13.93% Utility 8.07% Consumer Defensive 6.62% Financial Services 5.66% Health Care 4.38% Technology 3.26% Communication Services 2.92% Real Estate 1.01% Asset Allocation
Asset Class Value Cash 3.16% Equity 96.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5346003% ₹16 Cr 1,701,359
↑ 278,525 International Gemmological Institute (India) Ltd (Basic Materials)
Equity, Since 31 Dec 24 | IGIL3% ₹15 Cr 303,787
↑ 9,087 Concord Enviro Systems Ltd (Utilities)
Equity, Since 31 Dec 24 | CEWATER3% ₹14 Cr 207,228
↑ 102,234 Sanathan Textiles Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | SANATHAN3% ₹13 Cr 375,636
↑ 206,487 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | HUDCO3% ₹13 Cr 553,477
↑ 225,390 Navkar Corp Ltd (Industrials)
Equity, Since 31 Jul 24 | 5393323% ₹12 Cr 1,008,833
↑ 420,515 Himatsingka Seide Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5140433% ₹12 Cr 772,695
↑ 226,995 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP2% ₹11 Cr 118,679
↓ -5,406 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL2% ₹11 Cr 286,201
↑ 42,054 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419742% ₹11 Cr 102,604
↑ 21,667 8. BNP Paribas Mid Cap Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 18 in Mid Cap category. Return for 2024 was 28.5% , 2023 was 32.6% and 2022 was 4.7% . BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (28 Mar 25) ₹92.1413 ↓ -0.50 (-0.54 %) Net Assets (Cr) ₹1,858 on 28 Feb 25 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio -0.19 Information Ratio -0.83 Alpha Ratio 1.26 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,568 28 Feb 22 ₹16,526 28 Feb 23 ₹17,139 29 Feb 24 ₹25,144 28 Feb 25 ₹25,630 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 6.5% 3 Month -9.6% 6 Month -13.8% 1 Year 8.5% 3 Year 17.2% 5 Year 29.3% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 15.3% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Shiv Chanani 13 Jul 22 2.63 Yr. Himanshu Singh 21 Oct 24 0.36 Yr. Data below for BNP Paribas Mid Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 19.23% Consumer Cyclical 14.4% Industrials 14.15% Health Care 13.39% Basic Materials 10.45% Technology 8.82% Consumer Defensive 5.49% Energy 3.19% Communication Services 3% Real Estate 2.41% Utility 1% Asset Allocation
Asset Class Value Cash 4.48% Equity 95.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433903% ₹69 Cr 400,000 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹56 Cr 43,250 CRISIL Ltd (Financial Services)
Equity, Since 29 Feb 24 | CRISIL3% ₹54 Cr 100,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5008503% ₹54 Cr 700,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031002% ₹49 Cr 300,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹47 Cr 2,500,000 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 22 | 5002572% ₹45 Cr 215,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5322342% ₹44 Cr 2,200,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹44 Cr 800,000 Escorts Kubota Ltd (Industrials)
Equity, Since 31 Oct 22 | 5004952% ₹43 Cr 120,000 9. Sundaram Small Cap Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 19 in Small Cap category. Return for 2024 was 19.1% , 2023 was 45.3% and 2022 was -2.1% . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (28 Mar 25) ₹224.297 ↓ -0.07 (-0.03 %) Net Assets (Cr) ₹2,763 on 28 Feb 25 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.55 Information Ratio -0.3 Alpha Ratio -1.92 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,034 28 Feb 22 ₹17,480 28 Feb 23 ₹18,441 29 Feb 24 ₹28,128 28 Feb 25 ₹26,498 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 7% 3 Month -13.3% 6 Month -17.2% 1 Year 3% 3 Year 16.4% 5 Year 33.4% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.1% 2023 45.3% 2022 -2.1% 2021 60.3% 2020 26.2% 2019 -6.1% 2018 -29.2% 2017 55.6% 2016 -0.1% 2015 7.8% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 2.33 Yr. Data below for Sundaram Small Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 20.93% Financial Services 17.7% Consumer Cyclical 17.05% Basic Materials 10.1% Health Care 8.7% Technology 4.98% Consumer Defensive 4.76% Communication Services 3.4% Real Estate 3.37% Utility 1.46% Asset Allocation
Asset Class Value Cash 4.32% Equity 95.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹87 Cr 361,386
↓ -26,454 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹86 Cr 1,754,705
↑ 64,033 Affle India Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE2% ₹74 Cr 490,718 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG2% ₹73 Cr 483,211
↓ -31,978 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | GREENPANEL2% ₹73 Cr 2,082,801 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹72 Cr 1,031,166 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB2% ₹68 Cr 18,825,767 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | NAVINFLUOR2% ₹67 Cr 161,159 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING2% ₹67 Cr 759,818
↑ 40,374 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB2% ₹66 Cr 936,780
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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