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શ્રેષ્ઠ મિડ કેપ મ્યુચ્યુઅલ ફંડ્સ 2022
શ્રેષ્ઠ મિડ કેપ શોધી રહ્યાં છીએમ્યુચ્યુઅલ ફંડ 2022 માં રોકાણ કરવું છે? વેલ, ઘણા રોકાણકારો તરફ ઝુકાવ છેરોકાણ મિડ-કેપ્સમાં કારણ કે તેમને ભવિષ્ય માનવામાં આવે છેબજાર નેતાઓ જ્યારે એનરોકાણકાર લાંબા ગાળા માટે મિડ-કેપ્સમાં રોકાણ કરે છે, તેઓ એવી કંપનીઓને પસંદ કરે છે જે તેઓ વિચારે છે કે આવતીકાલની રનવે સફળતા હશે.
પરંપરાગત રીતે, મિડ-કેપ્સ સામાન્ય રીતે મધ્યમ કદની કંપનીઓ હોય છે, જે જો સારી રીતે ચાલે અને સારી બિઝનેસ વ્યૂહરચના હોય તો તે આવતીકાલની લીડર અથવા લાર્જ-કેપ્સ બની જાય છે (કેટલાક દેશો તોકૉલ કરો તેમને વિશાળ કેપ્સ).
યોગ્ય વ્યાપાર વ્યૂહરચના સાથે, અમલીકરણ માટે સારું સંચાલન અને ફેરફારો પ્રત્યે ચપળતાથી મિડ-કેપ કંપનીઓ ઝડપથી વૃદ્ધિ પામે છે. લાર્જ-કેપ્સ કરતાં વધુ નફો મેળવવા માંગતા રોકાણકારો રોકાણ માટે મિડ-કેપ્સ તરફ જુએ છે, જો કે, આ ઉચ્ચ જોખમ (અથવા અસ્થિરતા) સાથે આવે છે.
સંસ્થાકીય રોકાણકારો જેમ કે મ્યુચ્યુઅલ ફંડ અને વિદેશી સંસ્થાકીય રોકાણકારો (FIIs) ટોચના મિડ-કેપ્સમાં વધુને વધુ રોકાણ કરી રહ્યા છે અનેમિડ કેપ ફંડ્સ ઇક્વિટી બજારોમાં તેમનો લાભ વધારવા માટે.
તમારે મિડ કેપ ફંડ્સમાં શા માટે રોકાણ કરવું જોઈએ
કેટલાકરોકાણના ફાયદા મિડ-કેપ ફંડમાં છે:
- લાંબા ગાળાના હોલ્ડિંગને લીધે લાર્જ કેપ્સની તુલનામાં તેમની પાસે મજબૂત સંપત્તિ વહન કરવાની ક્ષમતા છે; તેઓ સામાન્ય રીતે તેજીવાળા બજારોમાં બાદ કરતાં વધુ સારું પ્રદર્શન કરે છે અને જ્યારે બજારો લાંબા સમયથી તેજી પર હોય છે.
- મિડ-કેપ કંપનીઓ લાર્જ-કેપ્સ કરતાં વૃદ્ધિની વધુ સંભાવના ધરાવે છે.
- આવી કંપનીઓ બજારમાં નવી નવીનતાઓ અને ફેરફારોને ઝડપી પ્રતિસાદ આપે છે કારણ કે તેઓ વધુ ધ્યાન કેન્દ્રિત કરે છે, તેમના વિશિષ્ટતામાં વિશેષતા ધરાવે છે અને હરવાફરવામાં ચપળ કે ચાલાક પગ ધરાવે છે.
- મિડ-કેપ શેરો કરતાં વોલેટિલિટીમાં નીચા છેનાની ટોપી સ્ટોક્સ
- ઝડપથી વૃદ્ધિ પામવાની તેમની સંભવિતતાને લીધે, તેઓ ઘણીવાર આઉટપરફોર્મ કરવાનું વલણ ધરાવે છેલાર્જ કેપ ફંડ્સ લાંબા સમય સુધી.
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મિડકેપ ફંડના ફાયદા
જો આપણે લાંબા ગાળાની વિચારણા કરીએમ્યુચ્યુઅલ ફંડનો ઇતિહાસ, પછી મિડ-કેપ ફંડ્સે સતત લાર્જ-કેપ ફંડ્સને પાછળ રાખી દીધા છે. વાસ્તવમાં, ફંડની પ્રકૃતિ એ છે કે તેના વલણમાં ટૂંક સમયમાં કોઈ ફેરફાર થવાની સંભાવના નથી.
લાર્જ-કેપ ફંડ્સની સરખામણીમાં મિડ-કેપ ફંડ્સ શેરબજારમાં પ્રમાણમાં ઓછાં છે. આ રોકાણકારોને આ ભંડોળનો ઉપયોગ કરીને તેમના રોકાણમાં ઝડપી વૃદ્ધિ મેળવવાની વિશાળ તક પૂરી પાડે છે.
નાણાકીય વર્ષ 22 - 23 માં રોકાણ કરવા માટે ટોચના 11 શ્રેષ્ઠ મિડ કેપ મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹110.263
↓ -3.47 ₹22,898 2.7 18.1 58.4 36.7 33.1 41.7 Edelweiss Mid Cap Fund Growth ₹100.255
↓ -2.33 ₹8,280 -1.6 9.5 43.1 27.5 30.4 38.4 PGIM India Midcap Opportunities Fund Growth ₹63.65
↓ -1.47 ₹11,093 -5 2.9 23.8 15.2 29.2 20.8 Invesco India Mid Cap Fund Growth ₹172.63
↓ -3.42 ₹5,863 -0.4 12.7 48.3 26.9 28.5 34.1 SBI Magnum Mid Cap Fund Growth ₹234.91
↓ -4.85 ₹21,455 -6 0.5 23.6 20.6 27.2 34.5 BNP Paribas Mid Cap Fund Growth ₹101.368
↓ -1.88 ₹2,145 -4.4 2.8 31.8 22.8 25.7 32.6 L&T Midcap Fund Growth ₹406.717
↓ -11.45 ₹11,912 -0.2 10 44.3 27.3 25.6 40 UTI Mid Cap Fund Growth ₹302.61
↓ -6.95 ₹12,029 -6.1 2.5 27 19.1 25.1 30.5 ICICI Prudential MidCap Fund Growth ₹284.2
↓ -6.55 ₹6,369 -5.5 -1.1 33.1 22.1 24.9 32.8 TATA Mid Cap Growth Fund Growth ₹424.079
↓ -8.09 ₹4,494 -6.7 -2 26 22.1 24.9 40.5 Sundaram Mid Cap Fund Growth ₹1,365.24
↓ -28.63 ₹12,425 -4.2 7.6 35.6 26.7 24.6 40.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24
*ટોચની યાદીમિડ કેપ લઘુત્તમ ધરાવતા મ્યુચ્યુઅલ ફંડ200 કરોડ નેટ એસેટ્સ / એસેટ્સ અંડર મેનેજમેન્ટ (AUM), સોર્ટ ઓન5 વર્ષCAGR પરત.
(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. 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 primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be realized. PGIM India Midcap Opportunities Fund is a Equity - Mid Cap fund was launched on 2 Dec 13. It is a fund with High risk and has given a Below is the key information for PGIM India Midcap Opportunities 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 provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. SBI Magnum Mid Cap Fund is a Equity - Mid Cap fund was launched on 29 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Mid 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 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 Investment objective is "capital appreciation" by investing primarily in mid cap stocks. UTI Mid Cap Fund is a Equity - Mid Cap fund was launched on 7 Apr 04. It is a fund with Moderately High risk and has given a Below is the key information for UTI Mid Cap 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 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 (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on 1. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 24.8% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (20 Dec 24) ₹110.263 ↓ -3.47 (-3.05 %) Net Assets (Cr) ₹22,898 on 30 Nov 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 2.78 Information Ratio 1.28 Alpha Ratio 24.05 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 Nov 19 ₹10,000 30 Nov 20 ₹10,587 30 Nov 21 ₹16,512 30 Nov 22 ₹19,659 30 Nov 23 ₹25,566 30 Nov 24 ₹40,921 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 5.8% 3 Month 2.7% 6 Month 18.1% 1 Year 58.4% 3 Year 36.7% 5 Year 33.1% 10 Year 15 Year Since launch 24.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% 2014 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.17 Yr. Niket Shah 1 Jul 20 4.42 Yr. Santosh Singh 1 Oct 24 0.17 Yr. Rakesh Shetty 22 Nov 22 2.03 Yr. Sunil Sawant 1 Jul 24 0.42 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 37.33% Technology 24.3% Industrials 20.33% Financial Services 6.71% Health Care 3.21% Basic Materials 3.07% Communication Services 2.24% Real Estate 2.2% Asset Allocation
Asset Class Value Cash 0.61% Equity 99.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB10% ₹2,281 Cr 3,125,018
↑ 250,018 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹2,258 Cr 2,600,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL10% ₹2,210 Cr 30,500,000
↑ 1,516,281 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433209% ₹2,168 Cr 77,500,000
↑ 45,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹1,772 Cr 3,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M6% ₹1,409 Cr 4,750,000
↑ 944,245 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN6% ₹1,395 Cr 42,500,000
↓ -7,500,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | TRENT5% ₹1,189 Cr 1,749,600
↑ 1,749,600 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | BAJAJ-AUTO4% ₹1,016 Cr 1,125,000
↓ -242,958 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS4% ₹829 Cr 4,999,745
↓ -255 2. Edelweiss Mid Cap Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 22 in Mid Cap category. Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (20 Dec 24) ₹100.255 ↓ -2.33 (-2.28 %) Net Assets (Cr) ₹8,280 on 30 Nov 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 2.53 Information Ratio 0.54 Alpha Ratio 13.46 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹12,071 30 Nov 21 ₹18,316 30 Nov 22 ₹19,969 30 Nov 23 ₹25,352 30 Nov 24 ₹36,872 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 4.9% 3 Month -1.6% 6 Month 9.5% 1 Year 43.1% 3 Year 27.5% 5 Year 30.4% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 83.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.13 Yr. Trideep Bhattacharya 1 Oct 21 3.17 Yr. Raj Koradia 1 Aug 24 0.33 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 21.61% Industrials 17.3% Consumer Cyclical 14.67% Health Care 12.12% Technology 11.32% Basic Materials 7.32% Consumer Defensive 4.13% Real Estate 3.65% Communication Services 1.81% Utility 1.66% Energy 1.53% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹309 Cr 576,038
↓ -64,993 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹283 Cr 201,347
↓ -39,358 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002573% ₹233 Cr 1,063,139
↑ 58,783 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹195 Cr 1,148,385
↑ 63,497 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹195 Cr 9,547,933
↑ 1,793,993 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹184 Cr 179,636
↑ 9,932 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000932% ₹171 Cr 2,433,091
↑ 134,533 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5008502% ₹162 Cr 2,393,428
↑ 132,340 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹162 Cr 361,854 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE2% ₹161 Cr 211,198
↑ 11,677 3. PGIM India Midcap Opportunities Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 40 in Mid Cap category. Return for 2023 was 20.8% , 2022 was -1.7% and 2021 was 63.8% . PGIM India Midcap Opportunities Fund
Growth Launch Date 2 Dec 13 NAV (20 Dec 24) ₹63.65 ↓ -1.47 (-2.26 %) Net Assets (Cr) ₹11,093 on 30 Nov 24 Category Equity - Mid Cap AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.72 Sharpe Ratio 1.17 Information Ratio -1.54 Alpha Ratio -2.1 Min Investment 5,000 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 Nov 19 ₹10,000 30 Nov 20 ₹14,224 30 Nov 21 ₹23,560 30 Nov 22 ₹25,173 30 Nov 23 ₹28,393 30 Nov 24 ₹35,045 Returns for PGIM India Midcap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 4.4% 3 Month -5% 6 Month 2.9% 1 Year 23.8% 3 Year 15.2% 5 Year 29.2% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.8% 2022 -1.7% 2021 63.8% 2020 48.4% 2019 3.6% 2018 -16.1% 2017 37% 2016 -1.3% 2015 7.9% 2014 42.8% Fund Manager information for PGIM India Midcap Opportunities Fund
Name Since Tenure Vinay Paharia 1 Apr 23 1.67 Yr. Puneet Pal 16 Jul 22 2.38 Yr. Utsav Mehta 1 Nov 23 1.08 Yr. Vivek Sharma 15 Apr 24 0.63 Yr. Data below for PGIM India Midcap Opportunities Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 17.78% Financial Services 17.66% Consumer Cyclical 16.83% Technology 11.5% Health Care 10.88% Basic Materials 10.1% Consumer Defensive 3.95% Real Estate 3.29% Communication Services 3.23% Utility 1.6% Asset Allocation
Asset Class Value Cash 3.16% Equity 96.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXON4% ₹410 Cr 291,565 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹359 Cr 3,526,055 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 21 | PERSISTENT3% ₹328 Cr 609,968 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | UNOMINDA3% ₹293 Cr 2,981,370 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI2% ₹248 Cr 333,827 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002712% ₹247 Cr 1,922,769 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 23 | SOLARINDS2% ₹242 Cr 236,523 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC2% ₹229 Cr 532,100 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 23 | 5031002% ₹224 Cr 1,470,974 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5000342% ₹218 Cr 316,500 4. Invesco India Mid Cap Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 38 in Mid Cap category. Return for 2023 was 34.1% , 2022 was 0.5% and 2021 was 43.1% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (20 Dec 24) ₹172.63 ↓ -3.42 (-1.94 %) Net Assets (Cr) ₹5,863 on 30 Nov 24 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹12,006 30 Nov 21 ₹17,502 30 Nov 22 ₹18,425 30 Nov 23 ₹23,159 30 Nov 24 ₹33,841 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 7.3% 3 Month -0.4% 6 Month 12.7% 1 Year 48.3% 3 Year 26.9% 5 Year 28.5% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 77% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.06 Yr. Amit Ganatra 1 Sep 23 1.25 Yr. Data below for Invesco India Mid Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 27.32% Financial Services 18.83% Industrials 13.88% Health Care 13.39% Technology 10.35% Real Estate 7.78% Basic Materials 5.92% Communication Services 1.38% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹264 Cr 12,506,782 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON4% ₹246 Cr 155,335 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT4% ₹227 Cr 334,743
↑ 22,209 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹220 Cr 2,246,434 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹216 Cr 1,305,659 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹204 Cr 234,918 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE3% ₹204 Cr 436,534 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF3% ₹192 Cr 13,455,088
↑ 490,532 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT3% ₹161 Cr 376,558 Ethos Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5435323% ₹157 Cr 479,675 5. SBI Magnum Mid Cap Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 28 in Mid Cap category. Return for 2023 was 34.5% , 2022 was 3% and 2021 was 52.2% . SBI Magnum Mid Cap Fund
Growth Launch Date 29 Mar 05 NAV (20 Dec 24) ₹234.91 ↓ -4.85 (-2.02 %) Net Assets (Cr) ₹21,455 on 30 Nov 24 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 1.36 Information Ratio -0.78 Alpha Ratio -0.43 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 Nov 19 ₹10,000 30 Nov 20 ₹12,068 30 Nov 21 ₹19,313 30 Nov 22 ₹20,751 30 Nov 23 ₹26,213 30 Nov 24 ₹32,670 Returns for SBI Magnum Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 2.9% 3 Month -6% 6 Month 0.5% 1 Year 23.6% 3 Year 20.6% 5 Year 27.2% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.5% 2022 3% 2021 52.2% 2020 30.4% 2019 0.1% 2018 -18% 2017 33.5% 2016 5% 2015 14.9% 2014 71.9% Fund Manager information for SBI Magnum Mid Cap Fund
Name Since Tenure Bhavin Vithlani 1 Apr 24 0.67 Yr. Pradeep Kesavan 1 Apr 24 0.67 Yr. Data below for SBI Magnum Mid Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 21.47% Financial Services 18.79% Industrials 14.65% Health Care 12.64% Basic Materials 8.67% Technology 4.08% Real Estate 4.07% Utility 3.31% Communication Services 3.03% Consumer Defensive 1.92% Energy 1.34% Asset Allocation
Asset Class Value Cash 6.03% Equity 93.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL4% ₹858 Cr 1,600,000 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | TORNTPOWER3% ₹710 Cr 4,700,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | COROMANDEL3% ₹611 Cr 3,413,020
↓ -86,980 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN3% ₹591 Cr 1,490,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | KPRMILL3% ₹587 Cr 6,000,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER3% ₹573 Cr 1,600,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | FEDERALBNK3% ₹569 Cr 27,000,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | CARBORUNIV3% ₹569 Cr 3,900,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | INDHOTEL3% ₹555 Cr 7,000,000 Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX3% ₹551 Cr 1,200,000 6. BNP Paribas Mid Cap Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 18 in Mid Cap category. Return for 2023 was 32.6% , 2022 was 4.7% and 2021 was 41.5% . BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (20 Dec 24) ₹101.368 ↓ -1.88 (-1.82 %) Net Assets (Cr) ₹2,145 on 30 Nov 24 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio 1.89 Information Ratio -0.58 Alpha Ratio 4.89 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 Nov 19 ₹10,000 30 Nov 20 ₹11,710 30 Nov 21 ₹17,500 30 Nov 22 ₹18,665 30 Nov 23 ₹23,303 30 Nov 24 ₹30,984 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 3.6% 3 Month -4.4% 6 Month 2.8% 1 Year 31.8% 3 Year 22.8% 5 Year 25.7% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 65.6% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Shiv Chanani 13 Jul 22 2.39 Yr. Himanshu Singh 21 Oct 24 0.11 Yr. Data below for BNP Paribas Mid Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 20.1% Consumer Cyclical 19.52% Health Care 12.8% Technology 11.51% Industrials 10.99% Basic Materials 7.8% Consumer Defensive 3.34% Real Estate 2.13% Communication Services 1.67% Energy 1.01% Utility 0.96% Asset Allocation
Asset Class Value Cash 5.52% Equity 94.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433904% ₹95 Cr 500,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | INDHOTEL3% ₹56 Cr 700,000
↑ 50,000 CRISIL Ltd (Financial Services)
Equity, Since 29 Feb 24 | CRISIL3% ₹54 Cr 100,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Apr 24 | NATIONALUM2% ₹53 Cr 2,200,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹53 Cr 2,500,000
↑ 700,000 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 22 | POWERINDIA2% ₹52 Cr 43,250
↓ -6,750 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON2% ₹51 Cr 32,500 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | PHOENIXLTD2% ₹50 Cr 300,000 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Jan 24 | OFSS2% ₹47 Cr 40,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB2% ₹46 Cr 800,000 7. L&T Midcap Fund
CAGR/Annualized return of 20% since its launch. Ranked 5 in Mid Cap category. Return for 2023 was 40% , 2022 was 1.1% and 2021 was 30.4% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (20 Dec 24) ₹406.717 ↓ -11.45 (-2.74 %) Net Assets (Cr) ₹11,912 on 30 Nov 24 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.77 Sharpe Ratio 2.6 Information Ratio 0.14 Alpha Ratio 12.22 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 Nov 19 ₹10,000 30 Nov 20 ₹11,451 30 Nov 21 ₹15,268 30 Nov 22 ₹15,982 30 Nov 23 ₹20,968 30 Nov 24 ₹29,539 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 7.2% 3 Month -0.2% 6 Month 10% 1 Year 44.3% 3 Year 27.3% 5 Year 25.6% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 1.1% 2021 30.4% 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% 2014 81.6% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 1 Oct 23 1.17 Yr. Cheenu Gupta 26 Nov 22 2.02 Yr. Sonal Gupta 1 Oct 23 1.17 Yr. Data below for L&T Midcap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 32.67% Financial Services 20.17% Consumer Cyclical 12.88% Technology 10.29% Real Estate 6.73% Health Care 6.47% Utility 5.25% Consumer Defensive 2.31% Basic Materials 1.62% Communication Services 0.05% Asset Allocation
Asset Class Value Cash 1.57% Equity 98.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | SUZLON5% ₹605 Cr 90,407,100 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000934% ₹509 Cr 7,222,000
↑ 1,955,800 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 5002514% ₹453 Cr 634,900 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON4% ₹429 Cr 304,800 JSW Energy Ltd (Utilities)
Equity, Since 31 Mar 24 | JSWENERGY4% ₹427 Cr 6,288,700
↑ 767,500 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCAMC4% ₹415 Cr 964,400 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5433903% ₹400 Cr 2,351,700
↑ 189,500 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹355 Cr 14,675,800 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 5004803% ₹340 Cr 970,100 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP3% ₹338 Cr 1,175,100 8. UTI Mid Cap Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 36 in Mid Cap category. Return for 2023 was 30.5% , 2022 was -0.8% and 2021 was 43.1% . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (20 Dec 24) ₹302.61 ↓ -6.95 (-2.25 %) Net Assets (Cr) ₹12,029 on 30 Nov 24 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.42 Information Ratio -1.34 Alpha Ratio -0.77 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 Nov 19 ₹10,000 30 Nov 20 ₹12,555 30 Nov 21 ₹18,666 30 Nov 22 ₹19,411 30 Nov 23 ₹23,867 30 Nov 24 ₹30,791 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 2.8% 3 Month -6.1% 6 Month 2.5% 1 Year 27% 3 Year 19.1% 5 Year 25.1% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.5% 2022 -0.8% 2021 43.1% 2020 32.7% 2019 -0.2% 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% 2014 90.4% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Ankit Agarwal 30 Aug 19 5.26 Yr. Data below for UTI Mid Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 19.15% Industrials 17.86% Financial Services 17.01% Technology 12.62% Health Care 10.67% Basic Materials 9.42% Communication Services 3.3% Real Estate 2.16% Consumer Defensive 2.15% Utility 1.74% Energy 0.22% Asset Allocation
Asset Class Value Cash 3.7% Equity 96.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE3% ₹321 Cr 369,800
↓ -25,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT2% ₹266 Cr 449,630
↓ -906 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | PHOENIXLTD2% ₹260 Cr 1,571,611 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹253 Cr 346,808 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433902% ₹245 Cr 1,293,210
↓ -58,649 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM2% ₹229 Cr 405,116
↓ -11,471 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | AJANTPHARM2% ₹221 Cr 730,779 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | BHARATFORG2% ₹216 Cr 1,620,419 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA2% ₹209 Cr 580,876
↑ 20,367 Voltas Ltd (Industrials)
Equity, Since 31 Dec 19 | VOLTAS2% ₹204 Cr 1,231,484
↓ -1,412 9. ICICI Prudential MidCap Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 35 in Mid Cap category. Return for 2023 was 32.8% , 2022 was 3.1% and 2021 was 44.8% . ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (20 Dec 24) ₹284.2 ↓ -6.55 (-2.25 %) Net Assets (Cr) ₹6,369 on 30 Nov 24 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 1.86 Information Ratio -0.51 Alpha Ratio 4.91 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,090 30 Nov 21 ₹16,690 30 Nov 22 ₹17,948 30 Nov 23 ₹21,967 30 Nov 24 ₹29,834 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 3% 3 Month -5.5% 6 Month -1.1% 1 Year 33.1% 3 Year 22.1% 5 Year 24.9% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 87% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 2.42 Yr. Sharmila D’mello 31 Jul 22 2.34 Yr. Data below for ICICI Prudential MidCap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Basic Materials 27.14% Industrials 19.02% Financial Services 12.86% Communication Services 11.84% Consumer Cyclical 11.64% Real Estate 10.12% Health Care 3.52% Technology 1.79% Utility 0.76% Energy 0.15% Asset Allocation
Asset Class Value Cash 1.13% Equity 98.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI4% ₹252 Cr 338,825 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹206 Cr 3,056,731
↑ 168,255 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 5031003% ₹204 Cr 1,339,191
↑ 116,209 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322863% ₹201 Cr 2,179,227 Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 22 | GODREJPROP3% ₹192 Cr 667,459 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333983% ₹183 Cr 948,183
↑ 194,139 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹183 Cr 1,118,018
↑ 50,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO3% ₹170 Cr 1,117,934
↑ 170,000 Affle India Ltd (Communication Services)
Equity, Since 31 Oct 22 | AFFLE3% ₹161 Cr 1,046,998 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE2% ₹157 Cr 351,686 10. TATA Mid Cap Growth Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 31 in Mid Cap category. Return for 2023 was 40.5% , 2022 was 0.6% and 2021 was 40% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (20 Dec 24) ₹424.079 ↓ -8.09 (-1.87 %) Net Assets (Cr) ₹4,494 on 30 Nov 24 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.57 Information Ratio -0.77 Alpha Ratio 0.66 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,816 30 Nov 21 ₹17,050 30 Nov 22 ₹17,824 30 Nov 23 ₹23,392 30 Nov 24 ₹30,357 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 1.4% 3 Month -6.7% 6 Month -2% 1 Year 26% 3 Year 22.1% 5 Year 24.9% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 80% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 3.73 Yr. Data below for TATA Mid Cap Growth Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 25.75% Financial Services 18.1% Health Care 13.12% Basic Materials 9.9% Consumer Cyclical 9.56% Technology 5.63% Real Estate 4.9% Communication Services 2.97% Consumer Defensive 2.82% Energy 1.79% Utility 0.82% Asset Allocation
Asset Class Value Cash 4.66% Equity 95.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002714% ₹167 Cr 1,300,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹144 Cr 250,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹140 Cr 1,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5333983% ₹135 Cr 700,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹129 Cr 369,694 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND3% ₹112 Cr 250,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002572% ₹109 Cr 500,000 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX2% ₹105 Cr 212,592
↓ -4,820 Mphasis Ltd (Technology)
Equity, Since 31 Jul 24 | 5262992% ₹101 Cr 350,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Oct 23 | OBEROIRLTY2% ₹98 Cr 500,000 11. Sundaram Mid Cap Fund
CAGR/Annualized return of 24.6% since its launch. Ranked 13 in Mid Cap category. Return for 2023 was 40.4% , 2022 was 4.8% and 2021 was 37.5% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (20 Dec 24) ₹1,365.24 ↓ -28.63 (-2.05 %) Net Assets (Cr) ₹12,425 on 30 Nov 24 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.26 Information Ratio 0.34 Alpha Ratio 9.23 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 Nov 19 ₹10,000 30 Nov 20 ₹10,686 30 Nov 21 ₹15,103 30 Nov 22 ₹16,491 30 Nov 23 ₹21,320 30 Nov 24 ₹29,647 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 3.5% 3 Month -4.2% 6 Month 7.6% 1 Year 35.6% 3 Year 26.7% 5 Year 24.6% 10 Year 15 Year Since launch 24.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.4% 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% 2014 75% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 3.77 Yr. Ratish Varier 24 Feb 21 3.77 Yr. Data below for Sundaram Mid Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 19.87% Consumer Cyclical 18.59% Industrials 17.55% Health Care 11.26% Basic Materials 8.5% Technology 5.91% Consumer Defensive 3.29% Real Estate 3.05% Utility 2.6% Communication Services 2.41% Energy 1.42% Asset Allocation
Asset Class Value Cash 5.55% Equity 94.45% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL4% ₹463 Cr 7,044,972
↓ -566,695 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹412 Cr 1,177,160 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹408 Cr 20,011,397 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002513% ₹369 Cr 517,776
↓ -7,851 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | TIINDIA3% ₹311 Cr 694,463
↓ -243,869 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002572% ₹304 Cr 1,388,200 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063952% ₹292 Cr 1,747,182 Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | 5328142% ₹285 Cr 4,812,470
↑ 198,037 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328432% ₹284 Cr 4,543,631 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Jan 22 | OBEROIRLTY2% ₹273 Cr 1,389,543
મિડ-કેપ ફંડ્સ પસંદ કરતી વખતે જોવાના પરિમાણો
રોકાણ કરવા માટે યોગ્ય ફંડ પસંદ કરતી વખતે રોકાણકારોએ કેટલાક મહત્વપૂર્ણ ગુણાત્મક અને જથ્થાત્મક પરિબળો જોવાના હોય છે. યોજના અથવા મ્યુચ્યુઅલફંડ રેટિંગ શરૂઆત સારી હોવી જોઈએ. આને અન્ય ડેટા સાથે પૂરક બનાવવાની જરૂર છે, જેમ કે એયુએમ (એસેટ્સ અંડર મેનેજમેન્ટ), ફંડની ઉંમર, પાછલું વળતર, ખર્ચ ગુણોત્તર, વગેરે. વધુમાં, રોકાણકારોને ફંડની છેલ્લા ત્રણ વર્ષની કામગીરી તપાસવાની સલાહ આપવામાં આવે છે. ફંડ પાસે INR 100 કરોડથી વધુની નેટ એસેટ્સ હોવી જોઈએ અને છેલ્લા એક વર્ષમાં મિડ-કેપ શેરોમાં લઘુત્તમ સરેરાશ ફાળવણી 50 ટકાથી વધુ હોવી જોઈએ. વધુમાં, રોકાણકારોએ ફંડનો ખર્ચ ગુણોત્તર પણ તપાસવો જોઈએ, જો કે, આનાથી ફંડની કામગીરી જેવા અન્ય મહત્ત્વના પરિબળોને સ્થાન ન આપવું જોઈએ.
રોકાણકારોને અન્ય ગુણાત્મક પરિબળો જેમ કે ફંડ મેનેજરનો ટ્રેક રેકોર્ડ અને રોકાણ પ્રક્રિયા પણ તપાસવાની સલાહ આપવામાં આવે છે. નાણાકીય બજારોમાં મજબૂત હાજરી ધરાવતા ફંડ હાઉસને ઓળખો અને લાંબા અને સતત ટ્રેક રેકોર્ડ ધરાવતા ફંડ્સ પ્રદાન કરો. વ્યક્તિએ એવા ફંડ હાઉસની પસંદગી કરવી જોઈએ કે જેના પર તમે તમારા નાણાંનું રોકાણ કરવા માટે વિશ્વાસ ધરાવો છો. વ્યક્તિએ એ પણ જોવું જોઈએ કે કેટલા ફંડ્સ ટોપ પરફોર્મર છે. મોટી સંખ્યામાં સારા પ્રદર્શન કરતા ફંડ્સ હોવાનો અર્થ એ થશે કે ફંડ હાઉસની એકંદર વ્યૂહરચના સારી ક્રમમાં છે.
મિડ કેપ ફંડ્સમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
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તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો
દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!
નિષ્કર્ષ
મિડ-કેપ ફંડ્સ સાથે જવું એ વ્યક્તિના રોકાણ પોર્ટફોલિયો માટે લાભદાયી હોઈ શકે છે જે તેઓ આપી શકે છે તે વળતરને ધ્યાનમાં લે છે. મિડ-કેપ મ્યુચ્યુઅલ ફંડ્સમાં રોકાણ કરતી વખતે, રોકાણકારોને શ્રેષ્ઠ સ્તરની અંદર એક્સપોઝર રાખવાની સલાહ આપવામાં આવે છે કારણ કે મિડ-કેપ્સ ઉચ્ચ જોખમી વળતરવાળા ફંડ્સ છે.
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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