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ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »മികച്ച സ്മോൾ & മിഡ് ക്യാപ് ഫണ്ട് SIP
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മികച്ച മിഡ് & സ്മോൾ ക്യാപ് മ്യൂച്വൽ ഫണ്ട് SIP-കൾ 2022
നിക്ഷേപകരിൽ ഭൂരിഭാഗവും എഎസ്.ഐ.പി നിക്ഷേപിക്കാൻ പദ്ധതിയിടുമ്പോൾ റൂട്ട്ഇക്വിറ്റി ഫണ്ടുകൾ. അതിന്റെ നിക്ഷേപ ശൈലിയും ഏറ്റവും കുറഞ്ഞ നിക്ഷേപ തുകയും കാരണം, നിക്ഷേപകർക്ക് എളുപ്പം അനുഭവപ്പെടുന്നുനിക്ഷേപിക്കുന്നു അതിലൂടെ. SIP അല്ലെങ്കിൽ സിസ്റ്റമാറ്റിക്നിക്ഷേപ പദ്ധതി ഒരു ഇക്വിറ്റി ഫണ്ടിൽ നിക്ഷേപിക്കുന്നതിനുള്ള ഏറ്റവും ഫലപ്രദമായ മാർഗ്ഗം കൂടിയാണ്. ഒരു എസ്ഐപി സാധാരണയായി പ്രതിമാസ അല്ലെങ്കിൽ ത്രൈമാസ നിക്ഷേപമാണ്, അത് മുൻകൂട്ടി നിശ്ചയിച്ച തീയതിയിൽ സ്വയമേവ സംഭവിക്കുന്നു. അതിന്റെ നിക്ഷേപ പ്രക്രിയ കാരണം, ഇക്വിറ്റി നിക്ഷേപങ്ങളുടെ അപകടങ്ങളിൽ നിന്ന് ഇതിന് തടയാനാകും. നിക്ഷേപം ഒരു ശീലമാക്കാനുള്ള മികച്ച ഉപാധി കൂടിയാണ് എസ്ഐപി. ഒരാൾക്ക് അവ നേടാനും കഴിയുംസാമ്പത്തിക ലക്ഷ്യങ്ങൾ ഒരു SIP വഴിയിലൂടെ. കാരണം, മിഡ്, സ്മോൾ ക്യാപ്സ് ദീർഘകാലത്തേക്ക് അനുയോജ്യമാണ്.ടേം പ്ലാൻ, നിക്ഷേപകർക്ക് നിക്ഷേപ ലക്ഷ്യങ്ങൾ ആസൂത്രണം ചെയ്യാൻ കഴിയുംവിരമിക്കൽ ആസൂത്രണം, ഒരു വീട് വാങ്ങൽ, ഒരു കുട്ടിയുടെ ഉന്നത വിദ്യാഭ്യാസം മുതലായവ. നിക്ഷേപകർക്ക് മികച്ച മിഡ് തിരഞ്ഞെടുക്കാംസ്മോൾ ക്യാപ് ഫണ്ടുകൾ വേണ്ടിSIP നിക്ഷേപം 1500 Cr-ന് മുകളിലുള്ള AUM അടിസ്ഥാനമാക്കിയുള്ള ചുവടെ ലിസ്റ്റുചെയ്തിരിക്കുന്ന പട്ടികയിൽ നിന്ന്.
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22 - 23 സാമ്പത്തിക വർഷത്തിൽ നിക്ഷേപിക്കുന്നതിനുള്ള മികച്ച 9 മികച്ച മിഡ് & സ്മോൾ ക്യാപ് ഫണ്ട് SIP
(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 The Investment 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 Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. TATA Mid Cap Growth Fund is a Equity - Mid Cap fund was launched on 1 Jul 94. It is a fund with Moderately High risk and has given a Below is the key information for TATA Mid Cap Growth Fund Returns up to 1 year are on To generate capital appreciation by actively investing in diversified mid cap stocks. ICICI Prudential MidCap Fund is a Equity - Mid Cap fund was launched on 28 Oct 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on 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 (Erstwhile Sundaram SMILE Fund) To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Small 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 (Erstwhile ICICI Prudential Indo Asia Equity Fund) ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Smallcap 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 (%) Edelweiss Mid Cap Fund Growth ₹92.393
↑ 0.22 ₹8,666 500 -6.5 -0.9 19.3 22.7 25.7 38.9 Invesco India Mid Cap Fund Growth ₹157.01
↑ 0.52 ₹6,150 500 -4.7 1.9 21.5 21.5 23.6 43.1 IDBI Small Cap Fund Growth ₹30.0916
↓ -0.40 ₹465 500 -10 -5.3 17 18.5 25.4 40 TATA Mid Cap Growth Fund Growth ₹401.831
↑ 0.43 ₹4,529 150 -7.5 -8.2 10.8 18.5 21.1 22.7 ICICI Prudential MidCap Fund Growth ₹267.11
↑ 0.26 ₹6,339 100 -7.2 -5.9 11 18.3 21.9 27 BNP Paribas Mid Cap Fund Growth ₹95.4956
↑ 0.14 ₹2,186 300 -6.3 -4.3 12 18 22 28.5 Sundaram Small Cap Fund Growth ₹241.837
↓ -3.06 ₹3,401 100 -8.3 -3.1 6.5 17.4 24.1 19.1 IDBI Midcap Fund Growth ₹27.5123
↓ -0.10 ₹327 500 -6.6 -6.7 17.6 17.2 19.4 29.1 ICICI Prudential Smallcap Fund Growth ₹81.62
↓ -0.49 ₹8,258 100 -8.5 -7.4 5 16.9 24.1 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25 അസറ്റ് അണ്ടർ മാനേജ്‌മെന്റ് (AUM) > 200 കോടി
1. 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 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. IDBI Small Cap Fund
CAGR/Annualized return of 15.5% since its launch. Return for 2024 was 40% , 2023 was 33.4% and 2022 was 2.4% . IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (07 Feb 25) ₹30.0916 ↓ -0.40 (-1.30 %) Net Assets (Cr) ₹465 on 31 Dec 24 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 1.85 Information Ratio 0.2 Alpha Ratio 12.55 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 ₹11,198 31 Jan 22 ₹18,406 31 Jan 23 ₹18,625 31 Jan 24 ₹26,813 31 Jan 25 ₹31,771 Returns for IDBI Small 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 -12% 3 Month -10% 6 Month -5.3% 1 Year 17% 3 Year 18.5% 5 Year 25.4% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 40% 2023 33.4% 2022 2.4% 2021 64.7% 2020 19% 2019 -4.4% 2018 -15% 2017 2016 2015 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Nikhil Rungta 1 Jul 24 0.59 Yr. Mahesh Bendre 1 Jul 24 0.59 Yr. Data below for IDBI Small Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 34.87% Consumer Cyclical 15.44% Basic Materials 14.33% Utility 7.2% Consumer Defensive 6.79% Health Care 5.43% Financial Services 4.84% Technology 4.29% Communication Services 2.98% Real Estate 1.44% Asset Allocation
Asset Class Value Cash 2.39% Equity 97.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity International Gemmological Institute (India) Ltd (Basic Materials)
Equity, Since 31 Dec 24 | 5443114% ₹16 Cr 294,700
↑ 294,700 JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5346003% ₹14 Cr 1,422,834
↑ 159,260 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP3% ₹13 Cr 124,085
↓ -18,745 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL2% ₹10 Cr 244,147 Kilburn Engineering Ltd (Industrials)
Equity, Since 30 Nov 24 | 5221012% ₹10 Cr 215,000 Himatsingka Seide Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5140432% ₹10 Cr 545,700 TD Power Systems Ltd (Industrials)
Equity, Since 31 Aug 23 | TDPOWERSYS2% ₹10 Cr 224,441 Navkar Corp Ltd (Industrials)
Equity, Since 31 Jul 24 | NAVKARCORP2% ₹10 Cr 588,318 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | 5004002% ₹10 Cr 246,957
↑ 43,734 Artemis Medicare Services Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Oct 23 | 5429192% ₹9 Cr 296,517 4. TATA Mid Cap Growth Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 31 in Mid Cap category. Return for 2024 was 22.7% , 2023 was 40.5% and 2022 was 0.6% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (07 Feb 25) ₹401.831 ↑ 0.43 (0.11 %) Net Assets (Cr) ₹4,529 on 31 Dec 24 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.14 Information Ratio -0.84 Alpha Ratio -0.61 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,482 31 Jan 22 ₹16,071 31 Jan 23 ₹15,929 31 Jan 24 ₹23,915 31 Jan 25 ₹26,647 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -5.5% 3 Month -7.5% 6 Month -8.2% 1 Year 10.8% 3 Year 18.5% 5 Year 21.1% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.7% 2023 40.5% 2022 0.6% 2021 40% 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 3.9 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 24.74% Financial Services 18.28% Health Care 13.44% Consumer Cyclical 11.01% Basic Materials 8.63% Technology 5.77% Real Estate 5.3% Communication Services 2.97% Utility 1.84% Energy 1.81% Consumer Defensive 1.06% Asset Allocation
Asset Class Value Cash 5.12% Equity 94.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5333983% ₹150 Cr 700,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹145 Cr 1,300,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹141 Cr 250,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹133 Cr 1,000,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD3% ₹129 Cr 1,800,000
↑ 200,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹121 Cr 369,694 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002573% ₹118 Cr 500,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Oct 23 | OBEROIRLTY3% ₹116 Cr 500,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA2% ₹105 Cr 1,000,000 Mphasis Ltd (Technology)
Equity, Since 31 Jul 24 | 5262992% ₹100 Cr 350,000 5. 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 6. 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 7. Sundaram Small Cap Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 19 in Small Cap category. Return for 2024 was 19.1% , 2023 was 45.3% and 2022 was -2.1% . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (07 Feb 25) ₹241.837 ↓ -3.06 (-1.25 %) Net Assets (Cr) ₹3,401 on 31 Dec 24 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.97 Information Ratio -0.58 Alpha Ratio -0.78 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 ₹11,516 31 Jan 22 ₹18,416 31 Jan 23 ₹18,235 31 Jan 24 ₹27,323 31 Jan 25 ₹29,522 Returns for Sundaram Small 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 -6.3% 3 Month -8.3% 6 Month -3.1% 1 Year 6.5% 3 Year 17.4% 5 Year 24.1% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.1% 2023 45.3% 2022 -2.1% 2021 60.3% 2020 26.2% 2019 -6.1% 2018 -29.2% 2017 55.6% 2016 -0.1% 2015 7.8% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 2.25 Yr. Data below for Sundaram Small Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 20.69% Financial Services 18.18% Consumer Cyclical 16.27% Health Care 9.48% Basic Materials 9.12% Technology 5.96% Consumer Defensive 4.45% Communication Services 3.75% Real Estate 3.56% Utility 1.61% Energy 1.03% Asset Allocation
Asset Class Value Cash 4.23% Equity 95.2% Debt 0.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹101 Cr 387,840 Affle India Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹88 Cr 490,718 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹87 Cr 1,690,672 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | GREENPANEL2% ₹79 Cr 2,082,801
↓ -49,716 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹75 Cr 1,031,166
↑ 7,552 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG2% ₹72 Cr 515,189
↑ 46,523 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB2% ₹72 Cr 936,780 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Dec 12 | 5329292% ₹68 Cr 545,048 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY2% ₹67 Cr 746,507 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | CHALET2% ₹65 Cr 669,376 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. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 26 in Small Cap category. Return for 2024 was 15.6% , 2023 was 37.9% and 2022 was 5.7% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (07 Feb 25) ₹81.62 ↓ -0.49 (-0.60 %) Net Assets (Cr) ₹8,258 on 31 Dec 24 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.64 Information Ratio -0.47 Alpha Ratio -5.15 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 ₹11,557 31 Jan 22 ₹18,327 31 Jan 23 ₹19,250 31 Jan 24 ₹27,884 31 Jan 25 ₹29,557 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -4.9% 3 Month -8.5% 6 Month -7.4% 1 Year 5% 3 Year 16.9% 5 Year 24.1% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.6% 2023 37.9% 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Anish Tawakley 18 Sep 23 1.37 Yr. Sri Sharma 18 Sep 23 1.37 Yr. Sharmila D’mello 30 Jun 22 2.59 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Basic Materials 23.21% Industrials 21.1% Consumer Cyclical 12.98% Health Care 7.81% Financial Services 6.32% Utility 4.01% Consumer Defensive 2.88% Communication Services 2.14% Real Estate 1.9% Technology 1.48% Energy 1.12% Asset Allocation
Asset Class Value Cash 15.07% Equity 84.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | 5327023% ₹231 Cr 6,386,844 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT3% ₹214 Cr 593,777 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 5332482% ₹200 Cr 10,980,244
↑ 1,167,709 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹190 Cr 175,161 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL2% ₹182 Cr 347,671 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5325382% ₹171 Cr 149,768 Kesoram Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | KESORAMIND2% ₹164 Cr 7,538,679 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 5004802% ₹164 Cr 500,956 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE2% ₹164 Cr 171,184
↓ -3,724 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5200562% ₹161 Cr 152,300
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