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SIP ઇન્વેસ્ટમેન્ટ 2022 માટે 7 શ્રેષ્ઠ મિડ અને સ્મોલ કેપ ફંડ્સ
મિડ કેપ અનેસ્મોલ કેપ ફંડ્સ ઇક્વિટીનો એક પ્રકાર છેમ્યુચ્યુઅલ ફંડ જે કંપનીઓના શેરોમાં રોકાણ કરે છે કે જેઓ ભાવિ લીડર બનવાની ક્ષમતા ધરાવે છે. આ ફંડ્સ લાંબા ગાળાના સમયગાળામાં તેમની સંભવિત ડિલિવરી માટે જાણીતા છે.મિડ કેપ ફંડ્સ એબજાર INR 500 Cr થી INR 1000 Cr નું મૂડીકરણ (MC = કંપની X બજાર ભાવ પ્રતિ શેર દ્વારા જારી કરાયેલ શેરની સંખ્યા). અને, સ્મોલ કેપ્સને સામાન્ય રીતે આશરે INR 500 કરોડની માર્કેટ કેપ ધરાવતી કંપનીઓ તરીકે વ્યાખ્યાયિત કરવામાં આવે છે. જો કે, મિડ અને સ્મોલ કેપ ફંડ્સ લાર્જ કેપ કરતાં વધુ જોખમ ધરાવે છે, જો આ કંપનીઓ સારી રીતે સંચાલિત થાય તો લાંબા ગાળે મોટી કંપનીઓમાં ફેરવાઈ શકે છે. આ ફંડ્સમાં રોકાણ કરવાની યોજના ઘડી રહેલા રોકાણકારોને એ દ્વારા રોકાણ કરવાની સલાહ આપવામાં આવે છેSIP. SIP અથવા વ્યવસ્થિતરોકાણ યોજના ની સૌથી અસરકારક રીત છેરોકાણ માંઇક્વિટી ફંડ્સ. SIP એ સામાન્ય રીતે માસિક અથવા ત્રિમાસિક રોકાણ છે જે પૂર્વ-નિર્ધારિત તારીખે આપમેળે થાય છે. તેની રોકાણ પ્રક્રિયાને લીધે, તે ઇક્વિટી રોકાણોની મુશ્કેલીઓથી બચાવી શકે છે. રોકાણને આદત બનાવવા માટે SIP એ એક શ્રેષ્ઠ સાધન છે. તેથી, અહીં શ્રેષ્ઠ મિડ અને સ્મોલ કેપ ફંડ્સ છેSIP રોકાણ 2022 - 2023 રોકાણ કરવું.
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SIP FY 22 - 23 માટે શ્રેષ્ઠ પ્રદર્શન કરતા મિડ કેપ અને સ્મોલ કેપ ફંડ્સ
(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 To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies. HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap 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 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 (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 The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies 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 (%) Motilal Oswal Midcap 30 Fund Growth ₹88.6747
↓ -0.89 ₹24,488 500 -18.2 -13 15.6 27 26.3 57.1 HDFC Mid-Cap Opportunities Fund Growth ₹162.583
↓ -3.43 ₹73,510 300 -13.2 -14.2 3.6 22.9 24.6 28.6 Nippon India Small Cap Fund Growth ₹139.479
↓ -3.01 ₹57,010 100 -20.8 -22.5 -2.1 20.3 29.1 26.1 Edelweiss Mid Cap Fund Growth ₹82.896
↓ -1.66 ₹8,268 500 -16.5 -16.8 8 20.3 24.7 38.9 Invesco India Mid Cap Fund Growth ₹141.23
↓ -2.77 ₹5,645 500 -15.5 -14 10.4 19.8 21.9 43.1 Sundaram Mid Cap Fund Growth ₹1,139.78
↓ -23.69 ₹11,638 100 -16.2 -17.6 4.2 19 19.3 32 Franklin India Smaller Companies Fund Growth ₹143.221
↓ -2.57 ₹12,862 500 -20.4 -22.8 -4.9 18.6 24.2 23.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25 સંપત્તિ >= 500 કરોડ & ના આધારે સોર્ટ કરેલ3 વર્ષCAGR પરત.1. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 21.9% since its launch. Ranked 27 in Mid Cap category. Return for 2024 was 57.1% , 2023 was 41.7% and 2022 was 10.7% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (28 Feb 25) ₹88.6747 ↓ -0.89 (-1.00 %) Net Assets (Cr) ₹24,488 on 31 Jan 25 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 0.93 Information Ratio 0.68 Alpha Ratio 15.2 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 ₹11,725 28 Feb 22 ₹15,686 28 Feb 23 ₹18,295 29 Feb 24 ₹27,817 28 Feb 25 ₹32,165 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month -7.8% 3 Month -18.2% 6 Month -13% 1 Year 15.6% 3 Year 27% 5 Year 26.3% 10 Year 15 Year Since launch 21.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 57.1% 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% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.34 Yr. Niket Shah 1 Jul 20 4.59 Yr. Rakesh Shetty 22 Nov 22 2.2 Yr. Sunil Sawant 1 Jul 24 0.59 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Technology 29.21% Consumer Cyclical 25.34% Industrials 19.64% Financial Services 5.14% Health Care 4.07% Communication Services 2.9% Utility 2.05% Real Estate 1.98% Basic Materials 0.47% Asset Allocation
Asset Class Value Cash 9.2% Equity 90.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹2,604 Cr 2,695,000
↑ 95,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL10% ₹2,548 Cr 33,250,000
↑ 2,750,000 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB9% ₹2,364 Cr 3,250,000
↑ 124,982 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5002518% ₹2,137 Cr 3,000,000
↑ 1,250,400 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹2,099 Cr 3,250,000
↑ 250,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN5% ₹1,359 Cr 45,500,000
↑ 3,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M4% ₹1,052 Cr 3,500,000
↓ -1,250,000 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Dec 24 | OFSS4% ₹1,019 Cr 796,967
↑ 796,967 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 5433964% ₹1,018 Cr 10,000,000
↑ 2,500,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS3% ₹895 Cr 4,999,745 2. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 24 in Mid Cap category. Return for 2024 was 28.6% , 2023 was 44.5% and 2022 was 12.3% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (28 Feb 25) ₹162.583 ↓ -3.43 (-2.07 %) Net Assets (Cr) ₹73,510 on 31 Jan 25 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 0.59 Information Ratio 0.91 Alpha Ratio 3.38 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,425 28 Feb 22 ₹16,210 28 Feb 23 ₹18,461 29 Feb 24 ₹29,041 28 Feb 25 ₹30,075 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month -8.6% 3 Month -13.2% 6 Month -14.2% 1 Year 3.6% 3 Year 22.9% 5 Year 24.6% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.6% 2023 44.5% 2022 12.3% 2021 39.9% 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 17.62 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 23% Consumer Cyclical 16.44% Health Care 12.64% Industrials 10.88% Technology 10.71% Basic Materials 6.65% Consumer Defensive 3.23% Communication Services 2.96% Energy 2.8% Utility 1.19% Asset Allocation
Asset Class Value Cash 9.5% Equity 90.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008504% ₹3,435 Cr 39,139,672
↓ -1,000,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE4% ₹2,903 Cr 3,004,120 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002714% ₹2,756 Cr 24,744,093
↑ 145,886 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹2,679 Cr 15,801,894 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹2,537 Cr 126,825,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹2,380 Cr 8,176,868
↑ 319,976 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 12 | PERSISTENT3% ₹2,320 Cr 3,592,735 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 5008773% ₹2,218 Cr 41,892,187 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹2,185 Cr 53,455,057
↑ 1,076,385 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328142% ₹1,941 Cr 36,619,529 3. Nippon India Small Cap Fund
CAGR/Annualized return of 20% since its launch. Ranked 6 in Small Cap category. Return for 2024 was 26.1% , 2023 was 48.9% and 2022 was 6.5% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (28 Feb 25) ₹139.479 ↓ -3.01 (-2.11 %) Net Assets (Cr) ₹57,010 on 31 Jan 25 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.26 Information Ratio 0.78 Alpha Ratio 3.88 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 ₹14,616 28 Feb 22 ₹20,593 28 Feb 23 ₹23,276 29 Feb 24 ₹36,606 28 Feb 25 ₹35,820 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month -12% 3 Month -20.8% 6 Month -22.5% 1 Year -2.1% 3 Year 20.3% 5 Year 29.1% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.1% 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 8.09 Yr. Kinjal Desai 25 May 18 6.7 Yr. Data below for Nippon India Small Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 25.71% Financial Services 12.92% Consumer Cyclical 12.68% Basic Materials 11.58% Technology 10.44% Health Care 7.75% Consumer Defensive 7.4% Utility 1.95% Communication Services 1.87% Energy 1.59% Real Estate 0.6% Asset Allocation
Asset Class Value Cash 5.02% Equity 94.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,179 Cr 6,650,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,154 Cr 1,851,010 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹928 Cr 899,271 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹923 Cr 4,472,130 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON1% ₹919 Cr 512,355 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA1% ₹894 Cr 2,499,222 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹785 Cr 614,625 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹723 Cr 9,100,000 Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Dec 18 | CDSL1% ₹709 Cr 4,029,718 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹690 Cr 31,784,062 4. Edelweiss Mid Cap Fund
CAGR/Annualized return of 13.1% 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 Feb 25) ₹82.896 ↓ -1.66 (-1.97 %) Net Assets (Cr) ₹8,268 on 31 Jan 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 0.87 Information Ratio 0.3 Alpha Ratio 8.97 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 Feb 25 Duration Returns 1 Month -10.1% 3 Month -16.5% 6 Month -16.8% 1 Year 8% 3 Year 20.3% 5 Year 24.7% 10 Year 15 Year Since launch 13.1% 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 0.3 Yr. Trideep Bhattacharya 1 Oct 21 3.34 Yr. Raj Koradia 1 Aug 24 0.5 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 19.6% Industrials 16.97% Consumer Cyclical 15.76% Technology 13.43% Health Care 11.37% Basic Materials 7.19% Real Estate 4.12% Consumer Defensive 3.9% Communication Services 1.8% Utility 1.39% Energy 1.34% Asset Allocation
Asset Class Value Cash 3.12% Equity 96.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹378 Cr 210,748 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹369 Cr 571,854 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002573% ₹262 Cr 1,112,780 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹253 Cr 1,202,006 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹252 Cr 260,696
↑ 20,998 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5008503% ₹220 Cr 2,505,184 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹200 Cr 9,993,757 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000932% ₹185 Cr 2,546,699 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹184 Cr 188,023 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹172 Cr 322,121 5. Invesco India Mid Cap Fund
CAGR/Annualized return of 16% 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 Feb 25) ₹141.23 ↓ -2.77 (-1.92 %) Net Assets (Cr) ₹5,645 on 31 Jan 25 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.82 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 Feb 25 Duration Returns 1 Month -8.8% 3 Month -15.5% 6 Month -14% 1 Year 10.4% 3 Year 19.8% 5 Year 21.9% 10 Year 15 Year Since launch 16% 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 1.23 Yr. Amit Ganatra 1 Sep 23 1.42 Yr. Data below for Invesco India Mid Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 25.51% Financial Services 17.04% Health Care 15.23% Industrials 12.25% Technology 11.48% Real Estate 7.31% Basic Materials 7.02% Communication Services 1.3% Asset Allocation
Asset Class Value Cash 2.85% Equity 97.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON5% ₹279 Cr 155,335 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5002514% ₹259 Cr 363,079
↑ 28,336 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹253 Cr 2,246,434 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹250 Cr 12,506,782 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE4% ₹232 Cr 436,534 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE4% ₹227 Cr 234,918 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹221 Cr 1,305,659 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF3% ₹182 Cr 13,455,088 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT3% ₹173 Cr 376,558 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO3% ₹157 Cr 344,322 6. Sundaram Mid Cap Fund
CAGR/Annualized return of 23.3% since its launch. Ranked 13 in Mid Cap category. Return for 2024 was 32% , 2023 was 40.4% and 2022 was 4.8% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (28 Feb 25) ₹1,139.78 ↓ -23.69 (-2.04 %) Net Assets (Cr) ₹11,638 on 31 Jan 25 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.73 Information Ratio 0.2 Alpha Ratio 5.98 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 ₹12,188 28 Feb 22 ₹14,328 28 Feb 23 ₹15,254 29 Feb 24 ₹23,173 28 Feb 25 ₹24,152 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month -10.3% 3 Month -16.2% 6 Month -17.6% 1 Year 4.2% 3 Year 19% 5 Year 19.3% 10 Year 15 Year Since launch 23.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 32% 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% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 3.94 Yr. Ratish Varier 24 Feb 21 3.94 Yr. Data below for Sundaram Mid Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 19.29% Consumer Cyclical 18.76% Industrials 15.94% Health Care 11.01% Basic Materials 8.84% Technology 6.63% Consumer Defensive 3.71% Real Estate 3.39% Communication Services 3.14% Utility 1.99% Energy 1.57% Asset Allocation
Asset Class Value Cash 5.73% Equity 94.27% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL4% ₹461 Cr 6,016,821
↓ -74,341 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹404 Cr 1,233,900
↑ 4,682 Sundaram Liquid Dir Gr
Investment Fund | -3% ₹402 Cr 1,789,035
↑ 439,026 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹385 Cr 19,247,362
↓ -764,035 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002513% ₹356 Cr 500,408
↓ -17,368 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063953% ₹328 Cr 1,747,182 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002573% ₹327 Cr 1,388,200 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Jan 22 | OBEROIRLTY3% ₹321 Cr 1,389,543 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT2% ₹313 Cr 484,892 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328432% ₹286 Cr 3,977,349
↓ -566,282 7. Franklin India Smaller Companies Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 11 in Small Cap category. Return for 2024 was 23.2% , 2023 was 52.1% and 2022 was 3.6% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (28 Feb 25) ₹143.221 ↓ -2.57 (-1.77 %) Net Assets (Cr) ₹12,862 on 31 Jan 25 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.16 Information Ratio 0.49 Alpha Ratio 2.19 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 ₹13,706 28 Feb 22 ₹17,681 28 Feb 23 ₹19,861 29 Feb 24 ₹31,030 28 Feb 25 ₹29,522 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month -12.5% 3 Month -20.4% 6 Month -22.8% 1 Year -4.9% 3 Year 18.6% 5 Year 24.2% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.2% 2023 52.1% 2022 3.6% 2021 56.4% 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 14.01 Yr. Sandeep Manam 18 Oct 21 3.29 Yr. Akhil Kalluri 8 Sep 22 2.4 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 23.01% Financial Services 17.87% Consumer Cyclical 14.69% Health Care 10.46% Basic Materials 9.44% Technology 5.59% Real Estate 4.84% Consumer Defensive 3.45% Utility 2.52% Energy 0.77% Communication Services 0.16% Asset Allocation
Asset Class Value Cash 5.72% Equity 94.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹481 Cr 3,868,691 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM3% ₹436 Cr 8,473,781 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL3% ₹380 Cr 4,963,469 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR2% ₹346 Cr 1,387,967 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹334 Cr 15,398,917 360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 23 | 360ONE2% ₹308 Cr 2,452,684 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹308 Cr 48,064,081 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹273 Cr 6,900,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹267 Cr 1,448,723 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹256 Cr 1,866,828
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