Table of Contents
શ્રેષ્ઠ મિડ અને સ્મોલ કેપ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ 2022
ઘણા રોકાણકારો તરફ ઝુકાવતા હોય છેરોકાણ મિડ અને સ્મોલ કેપમાંમ્યુચ્યુઅલ ફંડ કારણ કે તેઓ લાંબા ગાળા માટે શ્રેષ્ઠ સંપત્તિ સર્જન સાધનોમાંના એક તરીકે ગણવામાં આવે છેનાણાકીય લક્ષ્યો. મિડ અને સ્મોલ કેપ્સને સામાન્ય રીતે એ સાથેની પેઢી તરીકે વ્યાખ્યાયિત કરવામાં આવે છેબજાર INR 500- 1000 કરોડની વચ્ચે કેપિટલાઇઝેશન (કંપની X બજાર કિંમત પ્રતિ શેર દ્વારા જારી કરાયેલા શેરની MC = સંખ્યા). રોકાણકારો કે જેઓ બાળકના શિક્ષણ જેવા નાણાકીય લક્ષ્યો હાંસલ કરવા માગે છે,નિવૃત્તિ આયોજનવગેરે, આ ફંડ્સમાં રોકાણ કરી શકે છે.
સ્મોલ કેપ કંપનીઓ એ યુવા વિકસતી પેઢીઓ છે, જેમાં લાંબા ગાળે ટકાઉ વૃદ્ધિની મોટી સંભાવના છે. પરંતુ, મોટી કેપ કંપનીઓની સરખામણીમાં મિડ અને સ્મોલ કેપ્સમાં નિષ્ફળતાનું જોખમ વધારે છે. જો કે, મધ્ય અનેસ્મોલ કેપ ફંડ્સ પોર્ટફોલિયોમાં વિવિધતા લાવવામાં મદદ કરે છે અને રોકાણકારો આ ફંડમાં લગભગ 10-20% ના નાના હિસ્સાનું રોકાણ કરી શકે છે.
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2022 માં રોકાણ કરવા માટે ટોચના 10 શ્રેષ્ઠ મિડ અને સ્મોલ કેપ ફંડ્સ
To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on (Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small 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 (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 (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on (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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Growth ₹85.3891
↓ -0.93 ₹17,306 3.6 15.6 36.7 23.7 30.7 46.1 SBI Small Cap Fund Growth ₹176.837
↓ -1.49 ₹34,217 0.6 12.7 33.5 18.8 27.3 25.3 Aditya Birla Sun Life Small Cap Fund Growth ₹88.1843
↓ -1.28 ₹5,430 3.8 16.3 33.3 16.2 24.1 39.4 L&T Midcap Fund Growth ₹388.281
↓ -0.80 ₹12,280 4.7 17.8 47.9 21.7 24.6 40 Sundaram Mid Cap Fund Growth ₹1,344.49
↓ -4.15 ₹12,713 1.6 17.8 43.8 22.2 24.2 40.4 Franklin India Smaller Companies Fund Growth ₹175.908
↓ -1.67 ₹14,460 -0.5 11.5 35.7 23.6 29.2 52.1 DSP BlackRock Small Cap Fund Growth ₹196.224
↓ -1.64 ₹16,705 2.6 19.1 35.7 21.3 30.5 41.2 HDFC Small Cap Fund Growth ₹138.904
↓ -1.19 ₹33,963 2.3 15.7 31.6 22.7 29.1 44.8 Motilal Oswal Midcap 30 Fund Growth ₹104.883
↓ -0.66 ₹18,604 8.1 29.2 63.4 32 32.2 41.7 Edelweiss Mid Cap Fund Growth ₹97.431
↓ -0.42 ₹7,755 5.2 22.9 51.2 23 29.8 38.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 24 1. L&T Emerging Businesses Fund
CAGR/Annualized return of 22.8% since its launch. Ranked 2 in Small Cap category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (11 Nov 24) ₹85.3891 ↓ -0.93 (-1.08 %) Net Assets (Cr) ₹17,306 on 30 Sep 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio 2 Information Ratio 0.27 Alpha Ratio 0.52 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,544 31 Oct 21 ₹18,715 31 Oct 22 ₹20,605 31 Oct 23 ₹26,571 31 Oct 24 ₹37,901 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 24 Duration Returns 1 Month -1% 3 Month 3.6% 6 Month 15.6% 1 Year 36.7% 3 Year 23.7% 5 Year 30.7% 10 Year 15 Year Since launch 22.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 46.1% 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 4.79 Yr. Cheenu Gupta 1 Oct 23 1 Yr. Sonal Gupta 1 Oct 23 1 Yr. Data below for L&T Emerging Businesses Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 32.47% Consumer Cyclical 15.46% Basic Materials 13.32% Financial Services 12.83% Technology 8.01% Real Estate 5.56% Health Care 3.49% Consumer Defensive 3.47% Energy 1.41% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹482 Cr 505,400
↓ -130,000 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000403% ₹458 Cr 1,607,279 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5002513% ₹440 Cr 580,400 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹410 Cr 2,891,084
↓ -138,011 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹396 Cr 2,473,042
↓ -100,000 Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -2% ₹348 Cr 281,022
↓ -20,000 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹341 Cr 11,291,100 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 20 | DIXON2% ₹329 Cr 238,273 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL2% ₹314 Cr 3,286,897 Supreme Petrochem Ltd (Basic Materials)
Equity, Since 30 Sep 16 | SPLPETRO2% ₹309 Cr 3,565,768 2. SBI Small Cap Fund
CAGR/Annualized return of 20.9% since its launch. Ranked 4 in Small Cap category. Return for 2023 was 25.3% , 2022 was 8.1% and 2021 was 47.6% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (11 Nov 24) ₹176.837 ↓ -1.49 (-0.83 %) Net Assets (Cr) ₹34,217 on 30 Sep 24 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.33 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 ₹10,975 31 Oct 21 ₹19,276 31 Oct 22 ₹21,421 31 Oct 23 ₹24,502 31 Oct 24 ₹33,673 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 24 Duration Returns 1 Month -3.3% 3 Month 0.6% 6 Month 12.7% 1 Year 33.5% 3 Year 18.8% 5 Year 27.3% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.3% 2022 8.1% 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 10.88 Yr. Pradeep Kesavan 31 Dec 23 0.75 Yr. Mohan Lal 1 May 24 0.42 Yr. Data below for SBI Small Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 33.77% Consumer Cyclical 21.85% Financial Services 14.78% Basic Materials 9.2% Consumer Defensive 4.87% Communication Services 2.16% Health Care 2% Real Estate 1.84% Asset Allocation
Asset Class Value Cash 9.53% Equity 90.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL4% ₹1,231 Cr 9,000,000 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹1,218 Cr 5,900,000
↓ -216,675 GE T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | 5222753% ₹1,177 Cr 7,000,000 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002383% ₹994 Cr 4,340,000 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 5009403% ₹964 Cr 34,595,699 CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434413% ₹897 Cr 15,000,000 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS3% ₹891 Cr 3,300,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET2% ₹855 Cr 9,716,991 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC2% ₹844 Cr 89,318,180 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY2% ₹800 Cr 9,324,049 3. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 1 in Small Cap category. Return for 2023 was 39.4% , 2022 was -6.5% and 2021 was 51.4% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (11 Nov 24) ₹88.1843 ↓ -1.28 (-1.44 %) Net Assets (Cr) ₹5,430 on 30 Sep 24 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 1.87 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,000 31 Oct 21 ₹17,963 31 Oct 22 ₹17,177 31 Oct 23 ₹21,139 31 Oct 24 ₹29,125 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 24 Duration Returns 1 Month -1.1% 3 Month 3.8% 6 Month 16.3% 1 Year 33.3% 3 Year 16.2% 5 Year 24.1% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% 2014 66.3% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Vishal Gajwani 4 Oct 22 1.99 Yr. Dhaval Joshi 21 Nov 22 1.86 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 30.2% Consumer Cyclical 19.24% Basic Materials 10.29% Financial Services 9.24% Technology 8.37% Health Care 7.53% Real Estate 6.2% Consumer Defensive 5.38% Communication Services 0.84% Asset Allocation
Asset Class Value Cash 2.7% Equity 97.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA4% ₹231 Cr 158,482 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹156 Cr 3,711,062 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 5329292% ₹124 Cr 876,647
↑ 97,218 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹123 Cr 358,005 R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | RRKABEL2% ₹120 Cr 692,435 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹118 Cr 627,100 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹116 Cr 876,897 TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASE2% ₹106 Cr 338,205
↓ -1,095 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002382% ₹102 Cr 447,586
↓ -48,088 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG2% ₹93 Cr 454,699
↓ -13,693 4. 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 (11 Nov 24) ₹388.281 ↓ -0.80 (-0.21 %) 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 11 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 5. 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 (11 Nov 24) ₹1,344.49 ↓ -4.15 (-0.31 %) 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 11 Nov 24 Duration Returns 1 Month -4.2% 3 Month 1.6% 6 Month 17.8% 1 Year 43.8% 3 Year 22.2% 5 Year 24.2% 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 6. Franklin India Smaller Companies Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 11 in Small Cap category. Return for 2023 was 52.1% , 2022 was 3.6% and 2021 was 56.4% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (11 Nov 24) ₹175.908 ↓ -1.67 (-0.94 %) Net Assets (Cr) ₹14,460 on 30 Sep 24 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.18 Information Ratio 0.24 Alpha Ratio 3.81 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 ₹9,661 31 Oct 21 ₹18,023 31 Oct 22 ₹19,148 31 Oct 23 ₹25,237 31 Oct 24 ₹36,103 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 24 Duration Returns 1 Month -1.5% 3 Month -0.5% 6 Month 11.5% 1 Year 35.7% 3 Year 23.6% 5 Year 29.2% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 89.9% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.67 Yr. Sandeep Manam 18 Oct 21 2.96 Yr. Akhil Kalluri 8 Sep 22 2.07 Yr. Data below for Franklin India Smaller Companies Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 27.15% Financial Services 17.06% Consumer Cyclical 14.99% Health Care 8.57% Basic Materials 8.4% Real Estate 5.51% Technology 5.45% Consumer Defensive 4.88% Utility 2.83% Energy 0.93% Communication Services 0.29% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329294% ₹548 Cr 3,868,691 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL4% ₹509 Cr 6,963,469 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹403 Cr 1,387,967 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK3% ₹371 Cr 48,064,081 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM2% ₹352 Cr 8,473,781 Blue Star Ltd (Industrials)
Equity, Since 31 Jan 15 | BLUESTARCO2% ₹331 Cr 1,605,632 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹330 Cr 15,398,917 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹287 Cr 6,900,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹272 Cr 1,448,723 Amara Raja Energy & Mobility Ltd (Industrials)
Equity, Since 31 Dec 23 | 5000082% ₹259 Cr 1,819,819 7. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 7 in Small Cap category. Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (11 Nov 24) ₹196.224 ↓ -1.64 (-0.83 %) Net Assets (Cr) ₹16,705 on 30 Sep 24 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.69 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 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 ₹11,638 31 Oct 21 ₹20,307 31 Oct 22 ₹21,585 31 Oct 23 ₹27,015 31 Oct 24 ₹37,727 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 24 Duration Returns 1 Month -1% 3 Month 2.6% 6 Month 19.1% 1 Year 35.7% 3 Year 21.3% 5 Year 30.5% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.2% 2022 0.5% 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% 2014 101.8% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 14.29 Yr. Resham Jain 16 Mar 18 6.55 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 32.87% Basic Materials 18.91% Industrials 17.95% Health Care 8.38% Consumer Defensive 7.45% Financial Services 4.13% Technology 3.14% Communication Services 1.07% Utility 0.21% Asset Allocation
Asset Class Value Cash 5.89% Equity 94.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA4% ₹616 Cr 7,937,996 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹525 Cr 1,746,352 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹483 Cr 6,296,696
↓ -100,000 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹480 Cr 9,260,495
↓ -99,109 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323563% ₹435 Cr 9,143,737 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433062% ₹411 Cr 3,538,190 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹400 Cr 2,500,000
↓ -335,306 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹399 Cr 10,000,000
↓ -1,568,344 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230252% ₹383 Cr 1,629,601 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244942% ₹351 Cr 2,341,299 8. HDFC Small Cap Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 9 in Small Cap category. Return for 2023 was 44.8% , 2022 was 4.6% and 2021 was 64.9% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (11 Nov 24) ₹138.904 ↓ -1.19 (-0.85 %) Net Assets (Cr) ₹33,963 on 30 Sep 24 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,536 31 Oct 21 ₹18,508 31 Oct 22 ₹19,506 31 Oct 23 ₹25,963 31 Oct 24 ₹35,327 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 24 Duration Returns 1 Month -1.7% 3 Month 2.3% 6 Month 15.7% 1 Year 31.6% 3 Year 22.7% 5 Year 29.1% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 10.27 Yr. Dhruv Muchhal 22 Jun 23 1.28 Yr. Data below for HDFC Small Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 27.67% Consumer Cyclical 19.25% Technology 13.44% Health Care 10.7% Financial Services 9.46% Basic Materials 7.06% Communication Services 2.95% Consumer Defensive 2.23% Utility 0.44% Asset Allocation
Asset Class Value Cash 6.73% Equity 93.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL5% ₹1,850 Cr 59,458,555
↓ -200,394 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹1,119 Cr 3,718,907
↑ 40,014 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,061 Cr 42,828,792 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM3% ₹972 Cr 23,420,534
↑ 502,692 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW3% ₹876 Cr 13,879,889 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹803 Cr 6,024,193
↓ -261,233 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹789 Cr 1,175,331 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328432% ₹766 Cr 12,453,275 PVR INOX Ltd (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX2% ₹682 Cr 4,101,954 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP2% ₹675 Cr 5,622,939 9. 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 (11 Nov 24) ₹104.883 ↓ -0.66 (-0.62 %) 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 11 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 10. 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 (11 Nov 24) ₹97.431 ↓ -0.42 (-0.43 %) 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 11 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
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