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2021-ലെ മികച്ച പ്രകടനം നടത്തുന്ന മിഡ് ക്യാപ് ഫണ്ടുകൾ
മിഡ് ക്യാപ് ഫണ്ടുകൾ അവരുടെ സഞ്ചിത ഫണ്ട് പണം നിരവധി ഇടത്തരം കമ്പനികളുടെ ഇക്വിറ്റി ഷെയറുകളിൽ നിക്ഷേപിക്കുക. ദിവിപണി ഈ കമ്പനികളുടെ മൂലധനവൽക്കരണം ₹500 മുതൽ ₹10 വരെയാണ്.000 കോടികൾ, അവർക്ക് വളരാനും വലിയ ക്യാപ് ഗ്രൂപ്പിന്റെ ഭാഗമാകാനും സാധ്യതയുണ്ട്. വലിയ ക്യാപ് കമ്പനികളെ അപേക്ഷിച്ച് മിഡ് ക്യാപ് കമ്പനികൾ പല സന്ദർഭങ്ങളിലും മികച്ച പ്രകടനം കാഴ്ച്ച വെച്ചിട്ടുണ്ട്. ലാർജ് ക്യാപ് കമ്പനികളുമായി താരതമ്യപ്പെടുത്തുമ്പോൾ ഈ കമ്പനികൾ വലുപ്പത്തിൽ ചെറുതായതിനാൽ, അവ മാറ്റങ്ങൾക്ക് വഴങ്ങുന്നു. 2021-ൽ, സെൻസെക്‌സ് ഒരു പുതിയ ബെഞ്ച്മാർക്കിലെത്തിയപ്പോൾ, നിരവധി മിഡ്-ക്യാപ് കമ്പനികളും മികച്ച പ്രകടനം കാഴ്ചവച്ചു.സാമ്പത്തിക വ്യവസ്ഥകൾ. മുകളിൽ ഒപ്പംമികച്ച മിഡ് ക്യാപ് ഫണ്ടുകൾ ന്അടിസ്ഥാനം 2021-ലെ പ്രകടനത്തിന്റെ (റിട്ടേണുകൾ) ഇനിപ്പറയുന്നവയാണ്.
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റിട്ടേണുകളെ അടിസ്ഥാനമാക്കി 2021 വർഷത്തെ മികച്ചതും മികച്ചതുമായ മിഡ് ക്യാപ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) Motilal Oswal Midcap 30 Fund Growth ₹97.3959
↑ 0.75 ₹26,421 57.1 41.7 10.7 55.8 9.3 Invesco India Mid Cap Fund Growth ₹157.01
↑ 0.52 ₹6,150 43.1 34.1 0.5 43.1 24.4 L&T Midcap Fund Growth ₹354.392
↑ 3.33 ₹12,416 39.7 40 1.1 30.4 19 Edelweiss Mid Cap Fund Growth ₹92.393
↑ 0.22 ₹8,666 38.9 38.4 2.4 50.3 26.4 Sundaram Mid Cap Fund Growth ₹1,275.2
↑ 1.55 ₹12,619 32 40.4 4.8 37.5 11.8 Franklin India Prima Fund Growth ₹2,582.47
↑ 7.66 ₹12,570 31.8 36.8 2.2 32.6 17.8 Axis Mid Cap Fund Growth ₹103.95
↑ 0.50 ₹30,829 30 29.6 -5.1 39.9 26 IDBI Midcap Fund Growth ₹27.5123
↓ -0.10 ₹327 29.1 35.9 -4.1 36.6 24.3 BNP Paribas Mid Cap Fund Growth ₹95.4956
↑ 0.14 ₹2,186 28.5 32.6 4.7 41.5 23.1 ICICI Prudential MidCap Fund Growth ₹267.11
↑ 0.26 ₹6,339 27 32.8 3.1 44.8 19.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25
2021-ലെ മികച്ച 10 മിഡ് ക്യാപ് ഫണ്ടുകൾ
(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 The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on (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 (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 investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective. Franklin India Prima Fund is a Equity - Mid Cap fund was launched on 1 Dec 93. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Prima Fund Returns up to 1 year are on To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category. Axis Mid Cap Fund is a Equity - Mid Cap fund was launched on 18 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for Axis Mid Cap Fund Returns up to 1 year are on The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized. IDBI Midcap Fund is a Equity - Mid Cap fund was launched on 25 Jan 17. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Midcap Fund Returns up to 1 year are on The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in
the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. BNP Paribas Mid Cap Fund is a Equity - Mid Cap fund was launched on 2 May 06. It is a fund with High risk and has given a Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on To generate capital appreciation by 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 1. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 23.1% 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 (07 Feb 25) ₹97.3959 ↑ 0.75 (0.78 %) Net Assets (Cr) ₹26,421 on 31 Dec 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 2.67 Information Ratio 1.32 Alpha Ratio 25.93 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 Jan 20 ₹10,000 31 Jan 21 ₹10,284 31 Jan 22 ₹16,054 31 Jan 23 ₹17,654 31 Jan 24 ₹26,102 31 Jan 25 ₹33,874 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -12.2% 3 Month -8.4% 6 Month -1.2% 1 Year 31.3% 3 Year 28.3% 5 Year 27.5% 10 Year 15 Year Since launch 23.1% 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 Dec 24
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. Invesco India Mid Cap Fund
CAGR/Annualized return of 16.7% 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 (07 Feb 25) ₹157.01 ↑ 0.52 (0.33 %) Net Assets (Cr) ₹6,150 on 31 Dec 24 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.22 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 Jan 20 ₹10,000 31 Jan 21 ₹11,867 31 Jan 22 ₹16,557 31 Jan 23 ₹16,505 31 Jan 24 ₹23,754 31 Jan 25 ₹29,165 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -8.8% 3 Month -4.7% 6 Month 1.9% 1 Year 21.5% 3 Year 21.5% 5 Year 23.6% 10 Year 15 Year Since launch 16.7% 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 Dec 24
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 3. L&T Midcap Fund
CAGR/Annualized return of 19% since its launch. Ranked 5 in Mid Cap category. Return for 2024 was 39.7% , 2023 was 40% and 2022 was 1.1% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (07 Feb 25) ₹354.392 ↑ 3.33 (0.95 %) Net Assets (Cr) ₹12,416 on 31 Dec 24 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.77 Sharpe Ratio 2.56 Information Ratio 0.42 Alpha Ratio 15.27 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 Jan 20 ₹10,000 31 Jan 21 ₹11,149 31 Jan 22 ₹14,583 31 Jan 23 ₹14,755 31 Jan 24 ₹21,674 31 Jan 25 ₹25,267 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -11.9% 3 Month -10.4% 6 Month -4.7% 1 Year 14.2% 3 Year 20.8% 5 Year 20.1% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.7% 2023 40% 2022 1.1% 2021 30.4% 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 1 Oct 23 1.34 Yr. Cheenu Gupta 26 Nov 22 2.19 Yr. Sonal Gupta 1 Oct 23 1.34 Yr. Data below for L&T Midcap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 29.39% Financial Services 18.39% Consumer Cyclical 14.24% Technology 13.48% Real Estate 7.01% Health Care 6.91% Utility 4.74% Consumer Defensive 2.27% Basic Materials 1.85% Communication Services 0.05% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000935% ₹620 Cr 8,521,430
↑ 977,930 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5433905% ₹573 Cr 2,719,200
↑ 367,500 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON4% ₹547 Cr 304,800 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 5002514% ₹452 Cr 634,900 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | SUZLON4% ₹438 Cr 70,452,868
↓ -19,954,232 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹421 Cr 15,135,559 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCAMC3% ₹405 Cr 964,400 JSW Energy Ltd (Utilities)
Equity, Since 31 Mar 24 | JSWENERGY3% ₹404 Cr 6,288,700 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE3% ₹398 Cr 747,800
↑ 59,750 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP3% ₹378 Cr 1,357,604
↑ 182,504 4. Edelweiss Mid Cap Fund
CAGR/Annualized return of 13.9% 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 (07 Feb 25) ₹92.393 ↑ 0.22 (0.23 %) Net Assets (Cr) ₹8,666 on 31 Dec 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 2.21 Information Ratio 0.49 Alpha Ratio 13.11 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹12,069 31 Jan 22 ₹17,509 31 Jan 23 ₹17,851 31 Jan 24 ₹26,385 31 Jan 25 ₹32,169 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -8% 3 Month -6.5% 6 Month -0.9% 1 Year 19.3% 3 Year 22.7% 5 Year 25.7% 10 Year 15 Year Since launch 13.9% 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 Dec 24
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. Sundaram Mid Cap Fund
CAGR/Annualized return of 24% 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 (07 Feb 25) ₹1,275.2 ↑ 1.55 (0.12 %) Net Assets (Cr) ₹12,619 on 31 Dec 24 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 1.93 Information Ratio 0.41 Alpha Ratio 8.71 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 Jan 20 ₹10,000 31 Jan 21 ₹10,656 31 Jan 22 ₹14,416 31 Jan 23 ₹14,878 31 Jan 24 ₹22,096 31 Jan 25 ₹26,124 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -6.9% 3 Month -6.6% 6 Month -2.8% 1 Year 16.9% 3 Year 22.2% 5 Year 20.5% 10 Year 15 Year Since launch 24% 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 Dec 24
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 6. Franklin India Prima Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 29 in Mid Cap category. Return for 2024 was 31.8% , 2023 was 36.8% and 2022 was 2.2% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (07 Feb 25) ₹2,582.47 ↑ 7.66 (0.30 %) Net Assets (Cr) ₹12,570 on 31 Dec 24 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 1.77 Information Ratio -0.15 Alpha Ratio 7.5 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 Jan 20 ₹10,000 31 Jan 21 ₹11,400 31 Jan 22 ₹14,944 31 Jan 23 ₹15,112 31 Jan 24 ₹21,687 31 Jan 25 ₹25,871 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -6.2% 3 Month -5.5% 6 Month -2.5% 1 Year 18.8% 3 Year 20.6% 5 Year 20.8% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 31.8% 2023 36.8% 2022 2.2% 2021 32.6% 2020 17.8% 2019 3.5% 2018 -9.4% 2017 39.7% 2016 8.5% 2015 6.8% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 14.01 Yr. Sandeep Manam 18 Oct 21 3.29 Yr. Akhil Kalluri 7 Feb 22 2.99 Yr. Data below for Franklin India Prima Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 19.63% Consumer Cyclical 16.97% Basic Materials 13.82% Industrials 12.55% Health Care 10.85% Technology 9.07% Real Estate 6.73% Consumer Defensive 3.94% Communication Services 2.56% Utility 1.34% Energy 0.73% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹469 Cr 23,439,752 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENT2% ₹300 Cr 464,990 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXON2% ₹294 Cr 164,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 5244942% ₹278 Cr 1,641,580 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹276 Cr 1,631,918 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 5063952% ₹275 Cr 1,461,228
↓ -100,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR2% ₹274 Cr 1,100,123 PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5433902% ₹274 Cr 1,300,578
↓ -100,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS2% ₹258 Cr 1,444,026 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹257 Cr 901,105
↓ -75,000 7. Axis Mid Cap Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 41 in Mid Cap category. Return for 2024 was 30% , 2023 was 29.6% and 2022 was -5.1% . Axis Mid Cap Fund
Growth Launch Date 18 Feb 11 NAV (07 Feb 25) ₹103.95 ↑ 0.50 (0.48 %) Net Assets (Cr) ₹30,829 on 31 Dec 24 Category Equity - Mid Cap AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 1.67 Information Ratio 0 Alpha Ratio 0 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 Jan 20 ₹10,000 31 Jan 21 ₹11,808 31 Jan 22 ₹16,348 31 Jan 23 ₹15,622 31 Jan 24 ₹20,827 31 Jan 25 ₹24,788 Returns for Axis Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -7% 3 Month -5.9% 6 Month -3.8% 1 Year 17.9% 3 Year 15.5% 5 Year 19.6% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 30% 2023 29.6% 2022 -5.1% 2021 39.9% 2020 26% 2019 11.3% 2018 3.5% 2017 42% 2016 -3.1% 2015 0.8% Fund Manager information for Axis Mid Cap Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 8.2 Yr. Nitin Arora 3 Aug 23 1.5 Yr. Krishnaa N 1 Mar 24 0.92 Yr. Data below for Axis Mid Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Consumer Cyclical 20.72% Industrials 15.69% Financial Services 12.54% Health Care 12.18% Technology 11.56% Basic Materials 8.86% Real Estate 4.75% Communication Services 2.15% Utility 1.49% Consumer Defensive 0.62% Energy 0.6% Asset Allocation
Asset Class Value Cash 8.56% Equity 91.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 5002514% ₹1,091 Cr 1,531,065 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 5008503% ₹1,029 Cr 11,730,131 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹969 Cr 1,501,062 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 22 | 5328433% ₹957 Cr 13,299,371 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 5063952% ₹732 Cr 3,893,484 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 24 | 5002572% ₹638 Cr 2,709,748 Supreme Industries Ltd (Industrials)
Equity, Since 31 Dec 16 | 5099302% ₹636 Cr 1,352,800
↓ -126,629 Voltas Ltd (Industrials)
Equity, Since 31 May 17 | VOLTAS2% ₹602 Cr 3,365,969
↑ 328,167 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA2% ₹586 Cr 4,023,476
↑ 156,156 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | UNOMINDA2% ₹584 Cr 5,545,532 8. IDBI Midcap Fund
CAGR/Annualized return of 13.4% since its launch. Return for 2024 was 29.1% , 2023 was 35.9% and 2022 was -4.1% . IDBI Midcap Fund
Growth Launch Date 25 Jan 17 NAV (07 Feb 25) ₹27.5123 ↓ -0.10 (-0.35 %) Net Assets (Cr) ₹327 on 31 Dec 24 Category Equity - Mid Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 1.37 Information Ratio -0.97 Alpha Ratio 3.52 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 Jan 20 ₹10,000 31 Jan 21 ₹11,548 31 Jan 22 ₹15,538 31 Jan 23 ₹14,733 31 Jan 24 ₹20,946 31 Jan 25 ₹24,880 Returns for IDBI Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -7.8% 3 Month -6.6% 6 Month -6.7% 1 Year 17.6% 3 Year 17.2% 5 Year 19.4% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 29.1% 2023 35.9% 2022 -4.1% 2021 36.6% 2020 24.3% 2019 -2.5% 2018 -14.5% 2017 2016 2015 Fund Manager information for IDBI Midcap Fund
Name Since Tenure Karan Doshi 31 Jul 23 1.51 Yr. Dikshit Mittal 31 Jul 23 1.51 Yr. Data below for IDBI Midcap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Consumer Cyclical 32.34% Industrials 21.7% Financial Services 10.52% Basic Materials 9.15% Technology 8.15% Communication Services 4.82% Health Care 3.53% Consumer Defensive 2.96% Real Estate 2.95% Utility 1.67% Energy 0.7% Asset Allocation
Asset Class Value Cash 1.49% Equity 98.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP6% ₹21 Cr 193,524 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 5002514% ₹14 Cr 20,266 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | UNOMINDA3% ₹11 Cr 105,773 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | FEDERALBNK3% ₹9 Cr 433,372 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5008503% ₹9 Cr 97,473 Voltas Ltd (Industrials)
Equity, Since 31 Dec 19 | VOLTAS2% ₹8 Cr 42,630 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL2% ₹7 Cr 253,539 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 19 | ALKEM2% ₹7 Cr 12,978 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Apr 18 | NAUKRI2% ₹7 Cr 8,219 P N Gadgil Jewellers Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | PNGJL2% ₹7 Cr 104,190 9. BNP Paribas Mid Cap Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 18 in Mid Cap category. Return for 2024 was 28.5% , 2023 was 32.6% and 2022 was 4.7% . BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (07 Feb 25) ₹95.4956 ↑ 0.14 (0.14 %) Net Assets (Cr) ₹2,186 on 31 Dec 24 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio 1.63 Information Ratio -0.39 Alpha Ratio 5.52 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 Jan 20 ₹10,000 31 Jan 21 ₹11,569 31 Jan 22 ₹16,579 31 Jan 23 ₹16,892 31 Jan 24 ₹23,720 31 Jan 25 ₹27,246 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -6.1% 3 Month -6.3% 6 Month -4.3% 1 Year 12% 3 Year 18% 5 Year 22% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.5% 2023 32.6% 2022 4.7% 2021 41.5% 2020 23.1% 2019 5.2% 2018 -17.5% 2017 49% 2016 -1.2% 2015 15.3% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Shiv Chanani 13 Jul 22 2.56 Yr. Himanshu Singh 21 Oct 24 0.28 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 19.33% Consumer Cyclical 15.57% Health Care 14.22% Industrials 11.63% Basic Materials 9.94% Technology 7.4% Energy 3.25% Consumer Defensive 3.24% Communication Services 2.83% Real Estate 2.24% Utility 1.05% Asset Allocation
Asset Class Value Cash 6.01% Equity 93.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433904% ₹84 Cr 400,000
↓ -100,000 CRISIL Ltd (Financial Services)
Equity, Since 29 Feb 24 | CRISIL3% ₹67 Cr 100,000 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹62 Cr 43,250 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5008503% ₹61 Cr 700,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON3% ₹58 Cr 32,500 Future on Oracle Financial Services Software Ltd
Derivatives, Since 31 Dec 24 | -2% ₹51 Cr 40,000
↑ 40,000 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 22 | 5002572% ₹51 Cr 215,000
↑ 15,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹50 Cr 2,500,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031002% ₹49 Cr 300,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222752% ₹47 Cr 225,000 10. ICICI Prudential MidCap Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 35 in Mid Cap category. Return for 2024 was 27% , 2023 was 32.8% and 2022 was 3.1% . ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (07 Feb 25) ₹267.11 ↑ 0.26 (0.10 %) Net Assets (Cr) ₹6,339 on 31 Dec 24 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 1.38 Information Ratio -0.59 Alpha Ratio 3 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 Jan 20 ₹10,000 31 Jan 21 ₹11,504 31 Jan 22 ₹16,622 31 Jan 23 ₹16,918 31 Jan 24 ₹24,055 31 Jan 25 ₹27,264 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -5.1% 3 Month -7.2% 6 Month -5.9% 1 Year 11% 3 Year 18.3% 5 Year 21.9% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 27% 2023 32.8% 2022 3.1% 2021 44.8% 2020 19.1% 2019 -0.6% 2018 -10.8% 2017 42.9% 2016 4.8% 2015 5.1% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 2.59 Yr. Sharmila D’mello 31 Jul 22 2.51 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Basic Materials 28.38% Industrials 20.44% Communication Services 13.52% Financial Services 11.26% Consumer Cyclical 10.7% Real Estate 9.02% Health Care 3.1% Technology 1.84% Utility 0.16% Consumer Defensive 0.1% Energy 0.03% Asset Allocation
Asset Class Value Cash 1.42% Equity 98.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI5% ₹323 Cr 372,785
↑ 33,960 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹214 Cr 3,056,731 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322863% ₹203 Cr 2,179,227 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333983% ₹203 Cr 948,183 Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 22 | GODREJPROP3% ₹192 Cr 690,323 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹189 Cr 1,118,018 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 5031003% ₹189 Cr 1,156,191
↓ -183,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO3% ₹175 Cr 1,117,934 Affle India Ltd (Communication Services)
Equity, Since 31 Oct 22 | AFFLE3% ₹175 Cr 980,740 KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | KEI3% ₹164 Cr 368,592
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