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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 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 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 (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 (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 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Edelweiss Mid Cap Fund Growth ₹100.424
↑ 0.85 ₹8,280 500 3 4.9 36.2 24.7 30.2 38.9 Invesco India Mid Cap Fund Growth ₹172.21
↑ 1.30 ₹5,863 500 4.9 9.7 40.6 23.8 28.2 43.1 IDBI Small Cap Fund Growth ₹34.1948
↑ 0.62 ₹411 500 7.2 3.6 38 23.6 30.4 40 BNP Paribas Mid Cap Fund Growth ₹101.667
↑ 0.50 ₹2,145 300 -1 -0.3 25.6 19.9 25.2 28.5 ICICI Prudential MidCap Fund Growth ₹281.42
↑ 1.48 ₹6,369 100 -2.3 -3.8 23 19.4 24.5 27 TATA Mid Cap Growth Fund Growth ₹425.252
↑ 1.87 ₹4,494 150 -2.2 -4.3 19.1 19.3 24.7 22.7 Sundaram Small Cap Fund Growth ₹258.133
↑ 2.53 ₹3,424 100 -1 2.2 17.1 18.4 27.5 19.1 ICICI Prudential Smallcap Fund Growth ₹85.81
↑ 0.79 ₹8,375 100 -3.7 -4.6 13.4 18.3 26.8 15.6 IDBI Midcap Fund Growth ₹29.8481
↑ 0.22 ₹319 500 0.9 -0.1 28.6 18.2 23.6 29.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 25 അസറ്റ് അണ്ടർ മാനേജ്‌മെന്റ് (AUM) > 200 കോടി
1. Edelweiss Mid Cap Fund
CAGR/Annualized return of 14.5% 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 Jan 25) ₹100.424 ↑ 0.85 (0.86 %) Net Assets (Cr) ₹8,280 on 30 Nov 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 2.53 Information Ratio 0.54 Alpha Ratio 13.46 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 Dec 19 ₹10,000 31 Dec 20 ₹12,643 31 Dec 21 ₹18,998 31 Dec 22 ₹19,447 31 Dec 23 ₹26,919 31 Dec 24 ₹37,390 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -2.2% 3 Month 3% 6 Month 4.9% 1 Year 36.2% 3 Year 24.7% 5 Year 30.2% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.9% 2022 38.4% 2021 2.4% 2020 50.3% 2019 26.4% 2018 5.2% 2017 -15.7% 2016 52.3% 2015 2.5% 2014 9.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.22 Yr. Trideep Bhattacharya 1 Oct 21 3.25 Yr. Raj Koradia 1 Aug 24 0.42 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 20.46% Industrials 17.93% Consumer Cyclical 15.3% Technology 12.06% Health Care 10.99% Basic Materials 7.94% Consumer Defensive 4.02% Real Estate 3.85% Communication Services 1.83% Energy 1.51% Utility 1.48% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹338 Cr 571,854
↓ -4,184 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹333 Cr 210,748
↑ 9,401 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | LUPIN3% ₹228 Cr 1,112,780
↑ 49,641 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹228 Cr 1,202,006
↑ 53,621 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹211 Cr 9,993,757
↑ 445,824 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹208 Cr 239,698
↑ 28,500 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹201 Cr 188,023
↑ 8,387 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | INDHOTEL2% ₹199 Cr 2,505,184
↑ 111,756 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | CGPOWER2% ₹186 Cr 2,546,699
↑ 113,608 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA2% ₹169 Cr 1,610,208
↑ 423,343 2. Invesco India Mid Cap Fund
CAGR/Annualized return of 17.4% 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 Jan 25) ₹172.21 ↑ 1.30 (0.76 %) Net Assets (Cr) ₹5,863 on 30 Nov 24 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.35 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 Dec 19 ₹10,000 31 Dec 20 ₹12,438 31 Dec 21 ₹17,803 31 Dec 22 ₹17,895 31 Dec 23 ₹24,001 31 Dec 24 ₹34,358 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -1.1% 3 Month 4.9% 6 Month 9.7% 1 Year 40.6% 3 Year 23.8% 5 Year 28.2% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 43.1% 2022 34.1% 2021 0.5% 2020 43.1% 2019 24.4% 2018 3.8% 2017 -5.3% 2016 44.3% 2015 1.1% 2014 6.4% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.15 Yr. Amit Ganatra 1 Sep 23 1.34 Yr. Data below for Invesco India Mid Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 25.45% Financial Services 18.03% Health Care 14.1% Industrials 13.37% Technology 11% Real Estate 7.62% Basic Materials 5.95% Communication Services 1.29% Asset Allocation
Asset Class Value Cash 0.99% Equity 99.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹264 Cr 12,506,782 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON4% ₹246 Cr 155,335 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT4% ₹227 Cr 334,743
↑ 22,209 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹220 Cr 2,246,434 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹216 Cr 1,305,659 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹204 Cr 234,918 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE3% ₹204 Cr 436,534 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF3% ₹192 Cr 13,455,088
↑ 490,532 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT3% ₹161 Cr 376,558 Ethos Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5435323% ₹157 Cr 479,675 3. IDBI Small Cap Fund
CAGR/Annualized return of 17.7% 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 Jan 25) ₹34.1948 ↑ 0.62 (1.83 %) Net Assets (Cr) ₹411 on 30 Nov 24 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 2.03 Information Ratio 0.03 Alpha Ratio 10.9 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 Dec 19 ₹10,000 31 Dec 20 ₹11,896 31 Dec 21 ₹19,592 31 Dec 22 ₹20,066 31 Dec 23 ₹26,769 31 Dec 24 ₹37,480 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -0.8% 3 Month 7.2% 6 Month 3.6% 1 Year 38% 3 Year 23.6% 5 Year 30.4% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 33.4% 2021 2.4% 2020 64.7% 2019 19% 2018 -4.4% 2017 -15% 2016 2015 2014 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Nikhil Rungta 1 Jul 24 0.5 Yr. Mahesh Bendre 1 Jul 24 0.5 Yr. Data below for IDBI Small Cap Fund as on 30 Nov 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 JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5346003% ₹13 Cr 1,263,574
↑ 291,276 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP3% ₹11 Cr 142,830
↓ -8,310 Kilburn Engineering Ltd (Industrials)
Equity, Since 30 Nov 24 | 5221013% ₹11 Cr 215,000
↑ 215,000 Himatsingka Seide Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HIMATSEIDE2% ₹10 Cr 545,700 TD Power Systems Ltd (Industrials)
Equity, Since 31 Aug 23 | TDPOWERSYS2% ₹10 Cr 224,441 Artemis Medicare Services Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Oct 23 | 5429192% ₹10 Cr 296,517 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG2% ₹10 Cr 86,263 Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Sep 23 | PPLPHARMA2% ₹10 Cr 358,586 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006552% ₹10 Cr 19,459
↓ -8,280 Hi-Tech Pipes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | HITECH2% ₹10 Cr 582,210 4. BNP Paribas Mid Cap Fund
CAGR/Annualized return of 13.2% 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 Jan 25) ₹101.667 ↑ 0.50 (0.49 %) Net Assets (Cr) ₹2,145 on 30 Nov 24 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio 1.89 Information Ratio -0.58 Alpha Ratio 4.89 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 Dec 19 ₹10,000 31 Dec 20 ₹12,314 31 Dec 21 ₹17,424 31 Dec 22 ₹18,243 31 Dec 23 ₹24,184 31 Dec 24 ₹31,088 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -1.7% 3 Month -1% 6 Month -0.3% 1 Year 25.6% 3 Year 19.9% 5 Year 25.2% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.5% 2022 32.6% 2021 4.7% 2020 41.5% 2019 23.1% 2018 5.2% 2017 -17.5% 2016 49% 2015 -1.2% 2014 15.3% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Shiv Chanani 13 Jul 22 2.47 Yr. Himanshu Singh 21 Oct 24 0.2 Yr. Data below for BNP Paribas Mid Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 21.17% Consumer Cyclical 19.15% Industrials 12.73% Health Care 12.39% Technology 10.55% Basic Materials 8.09% Consumer Defensive 3.32% Real Estate 2.32% Energy 2.01% Communication Services 1.71% Utility 1% Asset Allocation
Asset Class Value Cash 5.52% Equity 94.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433904% ₹95 Cr 500,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | INDHOTEL3% ₹56 Cr 700,000
↑ 50,000 CRISIL Ltd (Financial Services)
Equity, Since 29 Feb 24 | CRISIL3% ₹54 Cr 100,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Apr 24 | NATIONALUM2% ₹53 Cr 2,200,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹53 Cr 2,500,000
↑ 700,000 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 22 | POWERINDIA2% ₹52 Cr 43,250
↓ -6,750 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON2% ₹51 Cr 32,500 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | PHOENIXLTD2% ₹50 Cr 300,000 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Jan 24 | OFSS2% ₹47 Cr 40,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB2% ₹46 Cr 800,000 5. ICICI Prudential MidCap Fund
CAGR/Annualized return of 18% 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 Jan 25) ₹281.42 ↑ 1.48 (0.53 %) Net Assets (Cr) ₹6,369 on 30 Nov 24 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 1.86 Information Ratio -0.51 Alpha Ratio 4.91 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 Dec 19 ₹10,000 31 Dec 20 ₹11,911 31 Dec 21 ₹17,249 31 Dec 22 ₹17,786 31 Dec 23 ₹23,611 31 Dec 24 ₹29,992 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -4.4% 3 Month -2.3% 6 Month -3.8% 1 Year 23% 3 Year 19.4% 5 Year 24.5% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2023 27% 2022 32.8% 2021 3.1% 2020 44.8% 2019 19.1% 2018 -0.6% 2017 -10.8% 2016 42.9% 2015 4.8% 2014 5.1% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 2.51 Yr. Sharmila D’mello 31 Jul 22 2.42 Yr. Data below for ICICI Prudential MidCap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Basic Materials 28.38% Industrials 21.1% Communication Services 12.48% Financial Services 11.11% Consumer Cyclical 10.25% Real Estate 9.4% Health Care 2.76% Technology 1.6% Utility 0.16% Energy 0.13% Consumer Defensive 0.07% Asset Allocation
Asset Class Value Cash 2.43% Equity 97.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI4% ₹280 Cr 338,825 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | PHOENIXLTD3% ₹222 Cr 1,339,191 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹209 Cr 3,056,731 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTEL3% ₹198 Cr 2,179,227 Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 22 | GODREJPROP3% ₹192 Cr 690,323
↑ 22,864 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹185 Cr 1,118,018 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | MUTHOOTFIN3% ₹182 Cr 948,183 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO3% ₹170 Cr 1,117,934 KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | KEI2% ₹159 Cr 368,592
↑ 153,768 Affle India Ltd (Communication Services)
Equity, Since 31 Oct 22 | AFFLE2% ₹159 Cr 980,740
↓ -66,258 6. TATA Mid Cap Growth Fund
CAGR/Annualized return of 13.1% 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 Jan 25) ₹425.252 ↑ 1.87 (0.44 %) Net Assets (Cr) ₹4,494 on 30 Nov 24 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.57 Information Ratio -0.77 Alpha Ratio 0.66 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,426 31 Dec 21 ₹17,398 31 Dec 22 ₹17,503 31 Dec 23 ₹24,599 31 Dec 24 ₹30,183 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -3% 3 Month -2.2% 6 Month -4.3% 1 Year 19.1% 3 Year 19.3% 5 Year 24.7% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.7% 2022 40.5% 2021 0.6% 2020 40% 2019 24.3% 2018 6.5% 2017 -13% 2016 49.8% 2015 -2.2% 2014 10.8% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 3.82 Yr. Data below for TATA Mid Cap Growth Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 25.19% Financial Services 18.51% Health Care 13.02% Consumer Cyclical 10.46% Basic Materials 9.67% Technology 5.81% Real Estate 5.06% Consumer Defensive 3.16% Communication Services 2.92% Energy 1.79% Utility 0.67% Asset Allocation
Asset Class Value Cash 3.7% Equity 96.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | MFSL3% ₹147 Cr 1,300,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹141 Cr 250,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | MUTHOOTFIN3% ₹134 Cr 700,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | CUMMINSIND3% ₹129 Cr 369,694 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹126 Cr 1,000,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA2% ₹105 Cr 1,000,000 Mphasis Ltd (Technology)
Equity, Since 31 Jul 24 | MPHASIS2% ₹104 Cr 350,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD2% ₹103 Cr 1,600,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | LUPIN2% ₹103 Cr 500,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND2% ₹102 Cr 250,000 7. Sundaram Small Cap Fund
CAGR/Annualized return of 17.8% 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 Jan 25) ₹258.133 ↑ 2.53 (0.99 %) Net Assets (Cr) ₹3,424 on 30 Nov 24 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 1.4 Information Ratio -0.59 Alpha Ratio 0.85 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 Dec 19 ₹10,000 31 Dec 20 ₹12,616 31 Dec 21 ₹20,229 31 Dec 22 ₹19,802 31 Dec 23 ₹28,771 31 Dec 24 ₹34,258 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -3.4% 3 Month -1% 6 Month 2.2% 1 Year 17.1% 3 Year 18.4% 5 Year 27.5% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.1% 2022 45.3% 2021 -2.1% 2020 60.3% 2019 26.2% 2018 -6.1% 2017 -29.2% 2016 55.6% 2015 -0.1% 2014 7.8% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 2.17 Yr. Data below for Sundaram Small Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 20.75% Industrials 19.14% Consumer Cyclical 16.03% Basic Materials 8.9% Health Care 8.47% Technology 6.63% Consumer Defensive 5.7% Communication Services 3.71% Real Estate 3.6% Utility 1.56% Energy 0.96% Asset Allocation
Asset Class Value Cash 3.97% Equity 95.46% Debt 0.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹100 Cr 387,840 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX3% ₹93 Cr 150,019
↓ -32,413 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | 5409752% ₹85 Cr 1,690,672 Affle India Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE2% ₹79 Cr 490,718 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB2% ₹78 Cr 936,780 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG2% ₹76 Cr 468,666
↑ 34,648 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | GREENPANEL2% ₹74 Cr 2,132,517 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹72 Cr 1,023,614
↑ 34,368 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Dec 12 | BRIGADE2% ₹68 Cr 545,048 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB2% ₹67 Cr 18,825,767 8. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 13.3% 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 Jan 25) ₹85.81 ↑ 0.79 (0.93 %) Net Assets (Cr) ₹8,375 on 30 Nov 24 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 1.15 Information Ratio -0.59 Alpha Ratio -2.41 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 Dec 19 ₹10,000 31 Dec 20 ₹12,276 31 Dec 21 ₹19,764 31 Dec 22 ₹20,900 31 Dec 23 ₹28,829 31 Dec 24 ₹33,323 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -4.4% 3 Month -3.7% 6 Month -4.6% 1 Year 13.4% 3 Year 18.3% 5 Year 26.8% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.6% 2022 37.9% 2021 5.7% 2020 61% 2019 22.8% 2018 10% 2017 -22.4% 2016 42.7% 2015 6% 2014 0.5% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Anish Tawakley 18 Sep 23 1.29 Yr. Sri Sharma 18 Sep 23 1.29 Yr. Sharmila D’mello 30 Jun 22 2.51 Yr. Data below for ICICI Prudential Smallcap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Basic Materials 22.62% Industrials 21.66% Consumer Cyclical 13.39% Financial Services 6.89% Health Care 6.62% Utility 3.83% Consumer Defensive 2.93% Real Estate 2.32% Technology 1.94% Communication Services 1.93% Energy 0.87% Asset Allocation
Asset Class Value Cash 14.99% Equity 85.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | GSPL3% ₹226 Cr 6,386,844 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT3% ₹221 Cr 593,777 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹194 Cr 175,161
↑ 36,138 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | GPPL2% ₹184 Cr 9,812,535
↑ 1,166,018 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL2% ₹180 Cr 347,671
↑ 22,763 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSHLTD2% ₹180 Cr 152,300 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | CUMMINSIND2% ₹175 Cr 500,956 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE2% ₹172 Cr 174,908 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | HEROMOTOCO2% ₹171 Cr 360,091
↑ 60,533 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO2% ₹168 Cr 149,768 9. IDBI Midcap Fund
CAGR/Annualized return of 14.7% 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 Jan 25) ₹29.8481 ↑ 0.22 (0.76 %) Net Assets (Cr) ₹319 on 30 Nov 24 Category Equity - Mid Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 1.6 Information Ratio -0.99 Alpha Ratio 2.52 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 Dec 19 ₹10,000 31 Dec 20 ₹12,432 31 Dec 21 ₹16,979 31 Dec 22 ₹16,284 31 Dec 23 ₹22,123 31 Dec 24 ₹28,552 Returns for IDBI Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -0.1% 3 Month 0.9% 6 Month -0.1% 1 Year 28.6% 3 Year 18.2% 5 Year 23.6% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.1% 2022 35.9% 2021 -4.1% 2020 36.6% 2019 24.3% 2018 -2.5% 2017 -14.5% 2016 2015 2014 Fund Manager information for IDBI Midcap Fund
Name Since Tenure Karan Doshi 31 Jul 23 1.42 Yr. Dikshit Mittal 31 Jul 23 1.42 Yr. Data below for IDBI Midcap Fund as on 30 Nov 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 | SHAKTIPUMP5% ₹15 Cr 193,524 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | TRENT4% ₹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 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL2% ₹8 Cr 253,539 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | INDHOTEL2% ₹8 Cr 97,473 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 19 | ALKEM2% ₹7 Cr 12,978 P N Gadgil Jewellers Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | PNGJL2% ₹7 Cr 104,190 Voltas Ltd (Industrials)
Equity, Since 31 Dec 19 | VOLTAS2% ₹7 Cr 42,630 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Apr 18 | NAUKRI2% ₹7 Cr 8,219
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