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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 ₹105.54
↓ -0.79 ₹18,604 8.1 29.2 63.4 32 32.2 41.7 Edelweiss Mid Cap Fund Growth ₹97.854
↓ -1.01 ₹7,755 5.2 22.9 51.2 23 29.8 38.4 PGIM India Midcap Opportunities Fund Growth ₹62.35
↓ -0.54 ₹11,700 0.7 13.1 27.1 11.6 28.7 20.8 SBI Magnum Mid Cap Fund Growth ₹236.341
↓ -1.25 ₹22,338 2.3 13.5 31.6 18.2 27.7 34.5 Invesco India Mid Cap Fund Growth ₹162.86
↓ -1.83 ₹5,904 5.7 21 48.6 21.4 27.5 34.1 BNP Paribas Mid Cap Fund Growth ₹100.949
↓ -0.98 ₹2,247 1.3 13.6 37.8 18.4 26 32.6 UTI Mid Cap Fund Growth ₹303.08
↓ -3.08 ₹12,708 -0.6 15.6 32.8 15.8 25.3 30.5 TATA Mid Cap Growth Fund Growth ₹430.402
↓ -3.90 ₹4,637 -1.2 11.5 36.6 19.5 25.3 40.5 ICICI Prudential MidCap Fund Growth ₹283.7
↓ -4.16 ₹6,778 0.4 12.3 44.9 18.7 24.8 32.8 L&T Midcap Fund Growth ₹389.083
↓ -6.38 ₹12,280 4.7 17.8 47.9 21.7 24.6 40 Sundaram Mid Cap Fund Growth ₹1,348.64
↓ -16.26 ₹12,713 3.2 17.1 45.1 22.4 24.4 40.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Nov 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 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 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 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 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 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 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 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 (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 24.6% 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 (08 Nov 24) ₹105.54 ↓ -0.79 (-0.74 %) Net Assets (Cr) ₹18,604 on 30 Sep 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 3.44 Information Ratio 1.23 Alpha Ratio 22.5 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 Oct 19 ₹10,000 31 Oct 20 ₹9,551 31 Oct 21 ₹16,394 31 Oct 22 ₹19,861 31 Oct 23 ₹23,514 31 Oct 24 ₹39,059 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24 Duration Returns 1 Month -1.6% 3 Month 8.1% 6 Month 29.2% 1 Year 63.4% 3 Year 32% 5 Year 32.2% 10 Year 15 Year Since launch 24.6% 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 Yr. Niket Shah 1 Jul 20 4.25 Yr. Santosh Singh 1 Oct 24 0 Yr. Rakesh Shetty 22 Nov 22 1.86 Yr. Sunil Sawant 1 Jul 24 0.25 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 22.85% Technology 20.91% Consumer Cyclical 17.5% Financial Services 8.81% Health Care 4.47% Basic Materials 3.7% Real Estate 2.73% Asset Allocation
Asset Class Value Cash 19.02% Equity 80.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL10% ₹1,855 Cr 25,400,000
↑ 400,000 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB10% ₹1,774 Cr 2,550,000
↑ 450,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN9% ₹1,640 Cr 46,773,159
↑ 13,873,159 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE8% ₹1,579 Cr 2,250,000
↑ 650,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹1,472 Cr 2,700,000
↓ -13,800 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA6% ₹1,070 Cr 2,467,811
↑ 217,811 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS5% ₹923 Cr 5,000,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND4% ₹717 Cr 2,350,000
↑ 124,002 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433204% ₹683 Cr 25,000,000
↓ -500,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH3% ₹540 Cr 5,481,171
↑ 981,171 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 (08 Nov 24) ₹97.854 ↓ -1.01 (-1.02 %) Net Assets (Cr) ₹7,755 on 30 Sep 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 3.18 Information Ratio 0.18 Alpha Ratio 11.59 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 Oct 19 ₹10,000 31 Oct 20 ₹10,678 31 Oct 21 ₹18,868 31 Oct 22 ₹20,000 31 Oct 23 ₹23,186 31 Oct 24 ₹36,476 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24 Duration Returns 1 Month -2.5% 3 Month 5.2% 6 Month 22.9% 1 Year 51.2% 3 Year 23% 5 Year 29.8% 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 Yr. Trideep Bhattacharya 1 Oct 21 3 Yr. Raj Koradia 1 Aug 24 0.17 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 20.1% Industrials 18.47% Consumer Cyclical 16.02% Technology 11.78% Health Care 11.46% Basic Materials 7.98% Real Estate 3.36% Consumer Defensive 2.53% Communication Services 1.98% Utility 1.77% Energy 1.76% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.2% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT5% ₹349 Cr 641,031 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹332 Cr 240,705 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002514% ₹322 Cr 424,534 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002573% ₹220 Cr 1,004,356
↑ 319,125 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹196 Cr 169,704 Bajaj Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | BAJAJHFL2% ₹184 Cr 11,974,362
↑ 11,974,362 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹176 Cr 1,084,888 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000932% ₹174 Cr 2,298,558
↑ 314,333 Voltas Ltd (Industrials)
Equity, Since 31 Dec 23 | VOLTAS2% ₹157 Cr 848,655 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328142% ₹156 Cr 2,974,073 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 (08 Nov 24) ₹62.35 ↓ -0.54 (-0.86 %) Net Assets (Cr) ₹11,700 on 30 Sep 24 Category Equity - Mid Cap AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.72 Sharpe Ratio 2.16 Information Ratio -1.53 Alpha Ratio 1.48 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 31 Oct 19 ₹10,000 31 Oct 20 ₹12,640 31 Oct 21 ₹24,109 31 Oct 22 ₹25,174 31 Oct 23 ₹26,463 31 Oct 24 ₹34,871 Returns for PGIM India Midcap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24 Duration Returns 1 Month -3.8% 3 Month 0.7% 6 Month 13.1% 1 Year 27.1% 3 Year 11.6% 5 Year 28.7% 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 1.5 Yr. Puneet Pal 16 Jul 22 2.21 Yr. Utsav Mehta 1 Nov 23 0.92 Yr. Vivek Sharma 15 Apr 24 0.46 Yr. Data below for PGIM India Midcap Opportunities Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 18.24% Industrials 17.63% Financial Services 17.19% Technology 10.92% Health Care 10.25% Basic Materials 10.15% Consumer Defensive 4.03% Real Estate 3.63% Communication Services 3.24% Utility 2.27% Asset Allocation
Asset Class Value Cash 2.28% Equity 97.55% Debt 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXON3% ₹402 Cr 291,565 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹348 Cr 3,526,055 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 21 | PERSISTENT3% ₹332 Cr 609,968 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | UNOMINDA3% ₹328 Cr 2,981,370 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 23 | SOLARINDS2% ₹273 Cr 236,523 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 23 | 5031002% ₹271 Cr 1,470,974 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI2% ₹270 Cr 333,827 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN2% ₹260 Cr 1,618,695 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIGI2% ₹244 Cr 1,124,005 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5000342% ₹244 Cr 316,500
↑ 316,500 4. SBI Magnum Mid Cap Fund
CAGR/Annualized return of 17.5% 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 (08 Nov 24) ₹236.341 ↓ -1.25 (-0.53 %) Net Assets (Cr) ₹22,338 on 30 Sep 24 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.43 Information Ratio -0.43 Alpha Ratio 2.9 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 Oct 19 ₹10,000 31 Oct 20 ₹10,825 31 Oct 21 ₹19,310 31 Oct 22 ₹21,129 31 Oct 23 ₹24,978 31 Oct 24 ₹33,559 Returns for SBI Magnum Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24 Duration Returns 1 Month -1.8% 3 Month 2.3% 6 Month 13.5% 1 Year 31.6% 3 Year 18.2% 5 Year 27.7% 10 Year 15 Year Since launch 17.5% 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 0.5 Yr. Pradeep Kesavan 1 Apr 24 0.5 Yr. Data below for SBI Magnum Mid Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 20.83% Financial Services 20.57% Industrials 16.32% Health Care 10.35% Basic Materials 9.74% Real Estate 4.14% Utility 4.01% Technology 3.65% Communication Services 3.08% Consumer Defensive 1.96% Asset Allocation
Asset Class Value Cash 5.35% Equity 94.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | 5327794% ₹896 Cr 4,770,722
↓ -399,028 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN4% ₹785 Cr 1,490,000 Voltas Ltd (Industrials)
Equity, Since 30 Apr 24 | VOLTAS3% ₹738 Cr 4,000,000 CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL3% ₹734 Cr 1,574,522 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER3% ₹616 Cr 1,573,215
↑ 107,291 Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX3% ₹612 Cr 1,200,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5063953% ₹586 Cr 3,500,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | CARBORUNIV3% ₹584 Cr 3,900,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | KPRMILL3% ₹572 Cr 6,000,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH2% ₹542 Cr 5,500,000 5. Invesco India Mid Cap Fund
CAGR/Annualized return of 17.2% 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 (08 Nov 24) ₹162.86 ↓ -1.83 (-1.11 %) Net Assets (Cr) ₹5,904 on 30 Sep 24 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 3.23 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,830 31 Oct 21 ₹17,892 31 Oct 22 ₹18,294 31 Oct 23 ₹21,425 31 Oct 24 ₹33,152 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24 Duration Returns 1 Month -3.4% 3 Month 5.7% 6 Month 21% 1 Year 48.6% 3 Year 21.4% 5 Year 27.5% 10 Year 15 Year Since launch 17.2% 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 0.89 Yr. Amit Ganatra 1 Sep 23 1.08 Yr. Data below for Invesco India Mid Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 27.86% Financial Services 18.71% Industrials 14.01% Health Care 11.92% Technology 9.67% Real Estate 8.54% Basic Materials 6.24% Communication Services 1.34% Consumer Defensive 1.32% Asset Allocation
Asset Class Value Cash 0.38% Equity 99.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹246 Cr 12,506,782
↑ 1,589,629 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON4% ₹241 Cr 174,798 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹241 Cr 1,305,659
↑ 39,830 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹241 Cr 12,964,556
↑ 2,297,942 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5002514% ₹237 Cr 312,534 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹221 Cr 2,246,434 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | CHOLAFIN3% ₹186 Cr 1,154,242 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹175 Cr 249,918 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT3% ₹175 Cr 376,558
↑ 26,594 Ethos Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5435323% ₹165 Cr 479,675 6. BNP Paribas Mid Cap Fund
CAGR/Annualized return of 13.3% 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 (08 Nov 24) ₹100.949 ↓ -0.98 (-0.96 %) Net Assets (Cr) ₹2,247 on 30 Sep 24 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio 2.84 Information Ratio -0.72 Alpha Ratio 6.09 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 Oct 19 ₹10,000 31 Oct 20 ₹10,608 31 Oct 21 ₹18,274 31 Oct 22 ₹18,904 31 Oct 23 ₹21,768 31 Oct 24 ₹31,443 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24 Duration Returns 1 Month -3.2% 3 Month 1.3% 6 Month 13.6% 1 Year 37.8% 3 Year 18.4% 5 Year 26% 10 Year 15 Year Since launch 13.3% 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 2.22 Yr. Miten Vora 1 Dec 22 1.84 Yr. Data below for BNP Paribas Mid Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 20.36% Financial Services 19.42% Health Care 12.47% Technology 11.95% Industrials 11.6% Basic Materials 8.45% Consumer Defensive 3.44% Real Estate 2.46% Communication Services 1.83% Utility 1.01% Energy 0.99% Asset Allocation
Asset Class Value Cash 4.16% Equity 94.97% Debt 0.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433904% ₹81 Cr 500,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5002513% ₹76 Cr 100,000
↓ -15,000 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹73 Cr 50,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031002% ₹55 Cr 300,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH2% ₹54 Cr 330,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5323432% ₹51 Cr 180,000 Sundaram Finance Ltd (Financial Services)
Equity, Since 31 May 16 | SUNDARMFIN2% ₹49 Cr 93,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5322342% ₹46 Cr 2,200,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 24 | 5063952% ₹45 Cr 270,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON2% ₹45 Cr 32,500 7. UTI Mid Cap Fund
CAGR/Annualized return of 18.6% 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 (08 Nov 24) ₹303.08 ↓ -3.08 (-1.01 %) Net Assets (Cr) ₹12,708 on 30 Sep 24 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.31 Information Ratio -1.37 Alpha Ratio 0.63 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 Oct 19 ₹10,000 31 Oct 20 ₹11,177 31 Oct 21 ₹18,826 31 Oct 22 ₹19,453 31 Oct 23 ₹22,263 31 Oct 24 ₹30,501 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24 Duration Returns 1 Month -3.9% 3 Month -0.6% 6 Month 15.6% 1 Year 32.8% 3 Year 15.8% 5 Year 25.3% 10 Year 15 Year Since launch 18.6% 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 5.09 Yr. Data below for UTI Mid Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 19.98% Industrials 18.62% Financial Services 17.27% Technology 10.87% Health Care 10.56% Basic Materials 9.18% Communication Services 3.39% Consumer Defensive 2.27% Real Estate 2.25% Utility 2.16% Energy 1.24% Asset Allocation
Asset Class Value Cash 2.08% Equity 97.79% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 5031002% ₹285 Cr 1,546,611
↑ 49,073 Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE2% ₹277 Cr 394,800 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT2% ₹273 Cr 501,036 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM2% ₹252 Cr 416,587 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 5004932% ₹246 Cr 1,620,419 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA2% ₹243 Cr 560,509 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | 5323312% ₹237 Cr 740,773
↑ 2,095 Voltas Ltd (Industrials)
Equity, Since 31 Dec 19 | VOLTAS2% ₹237 Cr 1,282,896
↓ -200,000 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹236 Cr 338,649
↑ 2,456 Supreme Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | 5099302% ₹224 Cr 421,800
↑ 22,500 8. TATA Mid Cap Growth Fund
CAGR/Annualized return of 13.2% 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 (08 Nov 24) ₹430.402 ↓ -3.90 (-0.90 %) Net Assets (Cr) ₹4,637 on 30 Sep 24 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.68 Information Ratio -0.62 Alpha Ratio 3.66 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,566 31 Oct 21 ₹17,336 31 Oct 22 ₹17,658 31 Oct 23 ₹21,557 31 Oct 24 ₹30,578 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24 Duration Returns 1 Month -2.2% 3 Month -1.2% 6 Month 11.5% 1 Year 36.6% 3 Year 19.5% 5 Year 25.3% 10 Year 15 Year Since launch 13.2% 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 3.56 Yr. Data below for TATA Mid Cap Growth Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 28.09% Financial Services 19.25% Health Care 13.49% Consumer Cyclical 9.68% Basic Materials 7.96% Technology 5.18% Real Estate 5.17% Communication Services 3.06% Consumer Defensive 2.78% Energy 2.01% Utility 1.33% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹155 Cr 1,300,000
↑ 94,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹151 Cr 250,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹146 Cr 1,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5333983% ₹142 Cr 700,000
↑ 25,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹141 Cr 369,694 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND3% ₹116 Cr 250,000 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX2% ₹111 Cr 217,412 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA2% ₹110 Cr 1,000,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002572% ₹110 Cr 500,000 JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Sep 23 | JSWINFRA2% ₹107 Cr 3,100,000 9. ICICI Prudential MidCap Fund
CAGR/Annualized return of 18.2% 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 (08 Nov 24) ₹283.7 ↓ -4.16 (-1.45 %) Net Assets (Cr) ₹6,778 on 30 Sep 24 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.63 Information Ratio -0.56 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 Oct 19 ₹10,000 31 Oct 20 ₹9,846 31 Oct 21 ₹17,139 31 Oct 22 ₹17,800 31 Oct 23 ₹19,676 31 Oct 24 ₹29,836 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24 Duration Returns 1 Month -3.1% 3 Month 0.4% 6 Month 12.3% 1 Year 44.9% 3 Year 18.7% 5 Year 24.8% 10 Year 15 Year Since launch 18.2% 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 2.25 Yr. Sharmila D’mello 31 Jul 22 2.17 Yr. Data below for ICICI Prudential MidCap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Basic Materials 25.31% Industrials 19.22% Real Estate 11.71% Financial Services 11.61% Communication Services 11.55% Consumer Cyclical 10.62% Health Care 4.69% Utility 1.84% Technology 1.72% Energy 0.36% Asset Allocation
Asset Class Value Cash 1.35% Equity 98.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI4% ₹274 Cr 338,825 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹228 Cr 2,888,476 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322863% ₹227 Cr 2,179,227 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 5031003% ₹226 Cr 1,222,982 Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 22 | GODREJPROP3% ₹211 Cr 667,459 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹197 Cr 1,068,018 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 22 | 5004802% ₹169 Cr 444,068 Affle India Ltd (Communication Services)
Equity, Since 31 Oct 22 | AFFLE2% ₹166 Cr 1,046,998
↓ -9,620 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY2% ₹160 Cr 846,212
↓ -53,164 AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 17 | AIAENG2% ₹160 Cr 369,170
↓ -3,377 10. L&T Midcap Fund
CAGR/Annualized return of 19.8% 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 (08 Nov 24) ₹389.083 ↓ -6.38 (-1.61 %) Net Assets (Cr) ₹12,280 on 30 Sep 24 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.77 Sharpe Ratio 3.57 Information Ratio -0.36 Alpha Ratio 14.32 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 Oct 19 ₹10,000 31 Oct 20 ₹10,410 31 Oct 21 ₹15,809 31 Oct 22 ₹15,786 31 Oct 23 ₹19,086 31 Oct 24 ₹29,333 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24 Duration Returns 1 Month -2.5% 3 Month 4.7% 6 Month 17.8% 1 Year 47.9% 3 Year 21.7% 5 Year 24.6% 10 Year 15 Year Since launch 19.8% 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 Yr. Cheenu Gupta 26 Nov 22 1.85 Yr. Sonal Gupta 1 Oct 23 1 Yr. Data below for L&T Midcap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 32.54% Financial Services 17.44% Consumer Cyclical 14.41% Technology 10.35% Health Care 7.1% Real Estate 6.99% Utility 6.19% Consumer Defensive 2.26% Basic Materials 1.46% Communication Services 0.31% Asset Allocation
Asset Class Value Cash 0.96% Equity 99.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | SUZLON6% ₹724 Cr 90,407,100 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 5002514% ₹481 Cr 634,900 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON3% ₹421 Cr 304,800
↑ 66,900 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCAMC3% ₹415 Cr 964,400
↑ 69,500 JSW Energy Ltd (Utilities)
Equity, Since 31 Mar 24 | JSWENERGY3% ₹405 Cr 5,521,200
↑ 483,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹401 Cr 14,675,800
↑ 3,128,400 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000933% ₹400 Cr 5,266,200
↑ 886,500 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP3% ₹371 Cr 1,175,100
↑ 103,700 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 5004803% ₹369 Cr 970,100 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5433903% ₹350 Cr 2,162,200
↑ 513,300 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 (08 Nov 24) ₹1,348.64 ↓ -16.26 (-1.19 %) Net Assets (Cr) ₹12,713 on 30 Sep 24 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 3.27 Information Ratio 0.12 Alpha Ratio 11.15 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 Oct 19 ₹10,000 31 Oct 20 ₹9,539 31 Oct 21 ₹15,532 31 Oct 22 ₹16,473 31 Oct 23 ₹19,559 31 Oct 24 ₹29,760 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24 Duration Returns 1 Month -3.2% 3 Month 3.2% 6 Month 17.1% 1 Year 45.1% 3 Year 22.4% 5 Year 24.4% 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 3.6 Yr. Ratish Varier 24 Feb 21 3.6 Yr. Data below for Sundaram Mid Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 19.97% Financial Services 19.92% Industrials 18.42% Health Care 11.19% Basic Materials 9.22% Technology 6.05% Utility 2.83% Consumer Defensive 2.73% Real Estate 2.23% Communication Services 1.88% Energy 1.49% Asset Allocation
Asset Class Value Cash 4.06% Equity 95.93% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL4% ₹510 Cr 8,297,488 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹441 Cr 1,177,160 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002513% ₹433 Cr 604,417 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | TIINDIA3% ₹391 Cr 969,864 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5004693% ₹390 Cr 20,011,397 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063952% ₹312 Cr 1,773,310 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002572% ₹311 Cr 1,388,200 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5328102% ₹301 Cr 5,470,000 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT2% ₹262 Cr 506,729 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 5406112% ₹259 Cr 3,755,252
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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