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बेस्ट मिड कॅप म्युच्युअल फंड 2022
सर्वोत्तम मिड कॅप शोधत आहातम्युच्युअल फंड 2022 मध्ये गुंतवणूक करायची? बरं, अनेक गुंतवणूकदार याकडे झुकत आहेतगुंतवणूक मिड-कॅप्समध्ये कारण त्यांना भविष्य मानले जातेबाजार नेते जेव्हा एगुंतवणूकदार दीर्घ मुदतीसाठी मिड-कॅप्समध्ये गुंतवणूक करतात, ते अशा कंपन्यांना प्राधान्य देतात ज्या त्यांना उद्याच्या धावपळीचे यश मानतात.
पारंपारिकपणे, मिड-कॅप्स सामान्यत: मध्यम आकाराच्या कंपन्या असतात, ज्या चांगल्या प्रकारे चालवल्या गेल्या आणि चांगली व्यवसाय रणनीती असल्यास उद्याचे नेते किंवा लार्ज-कॅप्स बनतात (काही देश अगदीकॉल करा त्यांना राक्षस टोप्या).
योग्य व्यावसायिक रणनीती, अंमलबजावणीसाठी चांगले व्यवस्थापन आणि बदलांकडे चपळ राहणे यामुळे मिड-कॅप कंपन्या वेगाने वाढतात. लार्ज-कॅप्सपेक्षा जास्त नफा मिळवू पाहणारे गुंतवणूकदार गुंतवणुकीसाठी मिड-कॅप्सकडे पाहतात, तथापि, हे जास्त जोखीम (किंवा अस्थिरता) सह येते.
म्युच्युअल फंड आणि फॉरेन इन्स्टिट्यूशनल इन्व्हेस्टर्स (FII) सारखे संस्थात्मक गुंतवणूकदार टॉप मिड-कॅप्समध्ये वाढत्या प्रमाणात गुंतवणूक करत आहेत आणिमिड कॅप फंड इक्विटी मार्केटमध्ये त्यांचा फायदा वाढवण्यासाठी.
तुम्ही मिड कॅप फंडात गुंतवणूक का करावी?
काहीगुंतवणुकीचे फायदे मिड-कॅप फंडांमध्ये हे आहेत:
- दीर्घकालीन होल्डिंग दिलेल्या लार्ज कॅप्सच्या तुलनेत त्यांच्याकडे संपत्ती धारण करण्याची क्षमता अधिक आहे; ते विशेषत: तेजीच्या बाजारपेठेतील नंतरच्या तुलनेत चांगली कामगिरी करतात आणि जेव्हा बाजार बराच काळ तेजीत असतो.
- लार्ज-कॅप्सपेक्षा मिड-कॅप कंपन्यांमध्ये वाढीची अधिक क्षमता असते.
- अशा कंपन्या नवीन नवकल्पनांना आणि बाजारपेठेतील बदलांना जलद प्रतिसाद देतात कारण ते अधिक लक्ष केंद्रित करतात, त्यांच्या कोनाड्यात विशेष असतात आणि ते चपळ असतात.
- मिड-कॅप स्टॉक्स पेक्षा अस्थिरतेमध्ये कमी आहेतलहान टोपी साठा
- त्यांच्या जलद वाढीच्या क्षमतेमुळे, ते अनेकदा मागे पडतातलार्ज कॅप फंड दीर्घ कालावधीत.
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मिडकॅप फंडांचे फायदे
जर आपण दीर्घकालीन विचार केला तरम्युच्युअल फंडाचा इतिहास, नंतर मिड-कॅप फंडांनी सातत्याने लार्ज-कॅप फंडांपेक्षा जास्त कामगिरी केली आहे. किंबहुना, फंडाचे स्वरूप असे आहे की त्याचा कल लवकरच बदलण्याची शक्यता नाही.
लार्ज-कॅप फंडांच्या तुलनेत मिड-कॅप फंड स्टॉक मार्केटमध्ये तुलनेने कमी आहेत. हे गुंतवणूकदारांना या फंडांचा वापर करून त्यांच्या गुंतवणुकीत जलद वाढ करण्याची मोठी संधी देते.
FY 22 - 23 मध्ये गुंतवणूक करण्यासाठी शीर्ष 11 सर्वोत्तम मिड कॅप म्युच्युअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹104.202
↑ 1.59 ₹20,056 4.7 24.3 57.3 32 31.4 41.7 Edelweiss Mid Cap Fund Growth ₹95.534
↑ 0.91 ₹7,677 -0.7 14.9 42.4 22.7 28.9 38.4 PGIM India Midcap Opportunities Fund Growth ₹60.96
↑ 0.49 ₹10,943 -3.2 6.9 22.2 11.3 27.9 20.8 Invesco India Mid Cap Fund Growth ₹160.93
↑ 1.58 ₹5,625 1.2 15.6 43.6 21.6 26.8 34.1 SBI Magnum Mid Cap Fund Growth ₹228.212
↑ 1.27 ₹21,407 -3.7 5.9 24.4 17 26.4 34.5 BNP Paribas Mid Cap Fund Growth ₹97.8143
↑ 0.53 ₹2,143 -5.2 5.9 31 18 24.7 32.6 TATA Mid Cap Growth Fund Growth ₹418.132
↑ 1.69 ₹4,444 -4.4 3.8 29.7 18.7 24.5 40.5 UTI Mid Cap Fund Growth ₹294.374
↑ 2.41 ₹11,894 -5.1 8.4 26.9 14.9 24.4 30.5 ICICI Prudential MidCap Fund Growth ₹275.8
↑ 2.40 ₹6,330 -3.6 4.6 36.9 18.3 23.9 32.8 Sundaram Mid Cap Fund Growth ₹1,319.56
↑ 13.33 ₹12,350 -1.7 11 38.5 21.9 23.9 40.4 L&T Midcap Fund Growth ₹379.321
↑ 5.15 ₹11,768 -1.4 10.4 40.5 21.5 23.6 40 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
* शीर्ष यादीमिड कॅप किमान असलेले म्युच्युअल फंड200 कोटी निव्वळ मालमत्ता / व्यवस्थापन अंतर्गत मालमत्ता (AUM), क्रमवारी लावलेली5 वर्षCAGR परत.
(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be realized. PGIM India Midcap Opportunities Fund is a Equity - Mid Cap fund was launched on 2 Dec 13. It is a fund with High risk and has given a Below is the key information for PGIM India Midcap Opportunities 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 provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. SBI Magnum Mid Cap Fund is a Equity - Mid Cap fund was launched on 29 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Mid 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 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 Investment objective is "capital appreciation" by investing primarily in mid cap stocks. UTI Mid Cap Fund is a Equity - Mid Cap fund was launched on 7 Apr 04. It is a fund with Moderately High risk and has given a Below is the key information for UTI 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 (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 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 1. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 24.4% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (19 Nov 24) ₹104.202 ↑ 1.59 (1.55 %) Net Assets (Cr) ₹20,056 on 31 Oct 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 2.88 Information Ratio 1.19 Alpha Ratio 19.69 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,551 31 Oct 21 ₹16,394 31 Oct 22 ₹19,861 31 Oct 23 ₹23,514 31 Oct 24 ₹39,059 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -3.1% 3 Month 4.7% 6 Month 24.3% 1 Year 57.3% 3 Year 32% 5 Year 31.4% 10 Year 15 Year Since launch 24.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% 2014 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.08 Yr. Niket Shah 1 Jul 20 4.34 Yr. Santosh Singh 1 Oct 24 0.08 Yr. Rakesh Shetty 22 Nov 22 1.94 Yr. Sunil Sawant 1 Jul 24 0.34 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 28.84% Technology 25.23% Industrials 22.07% Financial Services 9.82% Health Care 5.2% Basic Materials 3.46% Real Estate 2.4% Communication Services 0.59% Asset Allocation
Asset Class Value Cash 2.4% Equity 97.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹1,982 Cr 2,600,000
↑ 350,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL9% ₹1,905 Cr 28,983,719
↑ 3,583,719 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB9% ₹1,863 Cr 2,875,000
↑ 325,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹1,612 Cr 3,000,000
↑ 300,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN8% ₹1,612 Cr 50,000,000
↑ 3,226,841 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5329777% ₹1,346 Cr 1,367,958
↑ 1,367,958 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA6% ₹1,210 Cr 2,700,000
↑ 232,189 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M5% ₹1,038 Cr 3,805,755
↑ 3,805,755 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS4% ₹825 Cr 5,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433204% ₹786 Cr 32,500,000
↑ 7,500,000 2. Edelweiss Mid Cap Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 22 in Mid Cap category. Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (19 Nov 24) ₹95.534 ↑ 0.91 (0.96 %) Net Assets (Cr) ₹7,677 on 31 Oct 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 2.83 Information Ratio 0.3 Alpha Ratio 12.97 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,678 31 Oct 21 ₹18,868 31 Oct 22 ₹20,000 31 Oct 23 ₹23,186 31 Oct 24 ₹36,476 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -5.6% 3 Month -0.7% 6 Month 14.9% 1 Year 42.4% 3 Year 22.7% 5 Year 28.9% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% 2014 83.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.05 Yr. Trideep Bhattacharya 1 Oct 21 3.09 Yr. Raj Koradia 1 Aug 24 0.25 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 21.61% Industrials 17.3% Consumer Cyclical 14.67% Health Care 12.12% Technology 11.32% Basic Materials 7.32% Consumer Defensive 4.13% Real Estate 3.65% Communication Services 1.81% Utility 1.66% Energy 1.53% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹309 Cr 576,038
↓ -64,993 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹283 Cr 201,347
↓ -39,358 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002573% ₹233 Cr 1,063,139
↑ 58,783 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹195 Cr 1,148,385
↑ 63,497 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹195 Cr 9,547,933
↑ 1,793,993 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹184 Cr 179,636
↑ 9,932 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000932% ₹171 Cr 2,433,091
↑ 134,533 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5008502% ₹162 Cr 2,393,428
↑ 132,340 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹162 Cr 361,854 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE2% ₹161 Cr 211,198
↑ 11,677 3. PGIM India Midcap Opportunities Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 40 in Mid Cap category. Return for 2023 was 20.8% , 2022 was -1.7% and 2021 was 63.8% . PGIM India Midcap Opportunities Fund
Growth Launch Date 2 Dec 13 NAV (19 Nov 24) ₹60.96 ↑ 0.49 (0.81 %) Net Assets (Cr) ₹10,943 on 31 Oct 24 Category Equity - Mid Cap AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.72 Sharpe Ratio 1.54 Information Ratio -1.62 Alpha Ratio -3.28 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹12,640 31 Oct 21 ₹24,109 31 Oct 22 ₹25,174 31 Oct 23 ₹26,463 31 Oct 24 ₹34,871 Returns for PGIM India Midcap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -6% 3 Month -3.2% 6 Month 6.9% 1 Year 22.2% 3 Year 11.3% 5 Year 27.9% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.8% 2022 -1.7% 2021 63.8% 2020 48.4% 2019 3.6% 2018 -16.1% 2017 37% 2016 -1.3% 2015 7.9% 2014 42.8% Fund Manager information for PGIM India Midcap Opportunities Fund
Name Since Tenure Vinay Paharia 1 Apr 23 1.59 Yr. Puneet Pal 16 Jul 22 2.3 Yr. Utsav Mehta 1 Nov 23 1 Yr. Vivek Sharma 15 Apr 24 0.55 Yr. Data below for PGIM India Midcap Opportunities Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 18.24% Industrials 17.63% Financial Services 17.19% Technology 10.92% Health Care 10.25% Basic Materials 10.15% Consumer Defensive 4.03% Real Estate 3.63% Communication Services 3.24% Utility 2.27% Asset Allocation
Asset Class Value Cash 2.28% Equity 97.55% Debt 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXON3% ₹402 Cr 291,565 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹348 Cr 3,526,055 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 21 | PERSISTENT3% ₹332 Cr 609,968 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | UNOMINDA3% ₹328 Cr 2,981,370 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 23 | SOLARINDS2% ₹273 Cr 236,523 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 23 | 5031002% ₹271 Cr 1,470,974 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI2% ₹270 Cr 333,827 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN2% ₹260 Cr 1,618,695 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIGI2% ₹244 Cr 1,124,005 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5000342% ₹244 Cr 316,500
↑ 316,500 4. Invesco India Mid Cap Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 38 in Mid Cap category. Return for 2023 was 34.1% , 2022 was 0.5% and 2021 was 43.1% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (19 Nov 24) ₹160.93 ↑ 1.58 (0.99 %) Net Assets (Cr) ₹5,625 on 31 Oct 24 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,830 31 Oct 21 ₹17,892 31 Oct 22 ₹18,294 31 Oct 23 ₹21,425 31 Oct 24 ₹33,152 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -4.6% 3 Month 1.2% 6 Month 15.6% 1 Year 43.6% 3 Year 21.6% 5 Year 26.8% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 77% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 0.98 Yr. Amit Ganatra 1 Sep 23 1.17 Yr. Data below for Invesco India Mid Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 27.86% Financial Services 18.71% Industrials 14.01% Health Care 11.92% Technology 9.67% Real Estate 8.54% Basic Materials 6.24% Communication Services 1.34% Consumer Defensive 1.32% Asset Allocation
Asset Class Value Cash 0.38% Equity 99.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹246 Cr 12,506,782
↑ 1,589,629 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON4% ₹241 Cr 174,798 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹241 Cr 1,305,659
↑ 39,830 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹241 Cr 12,964,556
↑ 2,297,942 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5002514% ₹237 Cr 312,534 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹221 Cr 2,246,434 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | CHOLAFIN3% ₹186 Cr 1,154,242 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹175 Cr 249,918 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT3% ₹175 Cr 376,558
↑ 26,594 Ethos Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5435323% ₹165 Cr 479,675 5. SBI Magnum Mid Cap Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 28 in Mid Cap category. Return for 2023 was 34.5% , 2022 was 3% and 2021 was 52.2% . SBI Magnum Mid Cap Fund
Growth Launch Date 29 Mar 05 NAV (19 Nov 24) ₹228.212 ↑ 1.27 (0.56 %) Net Assets (Cr) ₹21,407 on 31 Oct 24 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 1.93 Information Ratio -0.48 Alpha Ratio 1.23 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,825 31 Oct 21 ₹19,310 31 Oct 22 ₹21,129 31 Oct 23 ₹24,978 31 Oct 24 ₹33,559 Returns for SBI Magnum Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -6.2% 3 Month -3.7% 6 Month 5.9% 1 Year 24.4% 3 Year 17% 5 Year 26.4% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.5% 2022 3% 2021 52.2% 2020 30.4% 2019 0.1% 2018 -18% 2017 33.5% 2016 5% 2015 14.9% 2014 71.9% Fund Manager information for SBI Magnum Mid Cap Fund
Name Since Tenure Bhavin Vithlani 1 Apr 24 0.59 Yr. Pradeep Kesavan 1 Apr 24 0.59 Yr. Data below for SBI Magnum Mid Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 20.67% Financial Services 19.86% Industrials 16.5% Health Care 11.3% Basic Materials 7.92% Utility 4% Real Estate 3.96% Technology 3.74% Communication Services 2.86% Consumer Defensive 1.95% Energy 1.33% Asset Allocation
Asset Class Value Cash 5.9% Equity 94.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL4% ₹876 Cr 1,600,000
↑ 25,478 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | 5327794% ₹856 Cr 4,700,000
↓ -70,722 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN3% ₹716 Cr 1,490,000 Voltas Ltd (Industrials)
Equity, Since 30 Apr 24 | VOLTAS3% ₹660 Cr 4,000,000 Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX3% ₹591 Cr 1,200,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5063953% ₹584 Cr 3,500,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | KPRMILL3% ₹561 Cr 6,000,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH3% ₹560 Cr 5,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5000343% ₹551 Cr 800,000
↑ 200,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | FEDERALBNK3% ₹551 Cr 27,000,000 6. BNP Paribas Mid Cap Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 18 in Mid Cap category. Return for 2023 was 32.6% , 2022 was 4.7% and 2021 was 41.5% . BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (19 Nov 24) ₹97.8143 ↑ 0.53 (0.55 %) Net Assets (Cr) ₹2,143 on 31 Oct 24 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio 2.44 Information Ratio -0.67 Alpha Ratio 6.48 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 Oct 19 ₹10,000 31 Oct 20 ₹10,608 31 Oct 21 ₹18,274 31 Oct 22 ₹18,904 31 Oct 23 ₹21,768 31 Oct 24 ₹31,443 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -6.9% 3 Month -5.2% 6 Month 5.9% 1 Year 31% 3 Year 18% 5 Year 24.7% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 65.6% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Shiv Chanani 13 Jul 22 2.31 Yr. Himanshu Singh 21 Oct 24 0.03 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 20.1% Consumer Cyclical 19.52% Health Care 12.8% Technology 11.51% Industrials 10.99% Basic Materials 7.8% Consumer Defensive 3.34% Real Estate 2.13% Communication Services 1.67% Energy 1.01% Utility 0.96% Asset Allocation
Asset Class Value Cash 6.36% Equity 92.73% Debt 0.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433904% ₹85 Cr 500,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5002513% ₹71 Cr 100,000 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹69 Cr 50,000 CRISIL Ltd (Financial Services)
Equity, Since 29 Feb 24 | CRISIL3% ₹55 Cr 100,000
↑ 50,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5322342% ₹50 Cr 2,200,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹47 Cr 800,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH2% ₹46 Cr 330,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON2% ₹46 Cr 32,500 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031002% ₹46 Cr 300,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5323432% ₹45 Cr 180,000 7. TATA Mid Cap Growth Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 31 in Mid Cap category. Return for 2023 was 40.5% , 2022 was 0.6% and 2021 was 40% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (19 Nov 24) ₹418.132 ↑ 1.69 (0.41 %) Net Assets (Cr) ₹4,444 on 31 Oct 24 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.09 Information Ratio -0.7 Alpha Ratio 1.62 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 Oct 19 ₹10,000 31 Oct 20 ₹10,566 31 Oct 21 ₹17,336 31 Oct 22 ₹17,658 31 Oct 23 ₹21,557 31 Oct 24 ₹30,578 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -5.7% 3 Month -4.4% 6 Month 3.8% 1 Year 29.7% 3 Year 18.7% 5 Year 24.5% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 80% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 3.65 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 28.09% Financial Services 19.25% Health Care 13.49% Consumer Cyclical 9.68% Basic Materials 7.96% Technology 5.18% Real Estate 5.17% Communication Services 3.06% Consumer Defensive 2.78% Energy 2.01% Utility 1.33% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹155 Cr 1,300,000
↑ 94,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹151 Cr 250,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹146 Cr 1,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5333983% ₹142 Cr 700,000
↑ 25,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹141 Cr 369,694 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND3% ₹116 Cr 250,000 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX2% ₹111 Cr 217,412 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA2% ₹110 Cr 1,000,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002572% ₹110 Cr 500,000 JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Sep 23 | JSWINFRA2% ₹107 Cr 3,100,000 8. UTI Mid Cap Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 36 in Mid Cap category. Return for 2023 was 30.5% , 2022 was -0.8% and 2021 was 43.1% . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (19 Nov 24) ₹294.374 ↑ 2.41 (0.83 %) Net Assets (Cr) ₹11,894 on 31 Oct 24 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.77 Information Ratio -1.36 Alpha Ratio -2.07 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,177 31 Oct 21 ₹18,826 31 Oct 22 ₹19,453 31 Oct 23 ₹22,263 31 Oct 24 ₹30,501 Returns for UTI Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -7% 3 Month -5.1% 6 Month 8.4% 1 Year 26.9% 3 Year 14.9% 5 Year 24.4% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.5% 2022 -0.8% 2021 43.1% 2020 32.7% 2019 -0.2% 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% 2014 90.4% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Ankit Agarwal 30 Aug 19 5.18 Yr. Data below for UTI Mid Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 19.45% Industrials 18.02% Financial Services 17.26% Technology 11.8% Health Care 10.75% Basic Materials 9.41% Communication Services 3.33% Consumer Defensive 2.18% Utility 2.06% Real Estate 2.01% Energy 0.55% Asset Allocation
Asset Class Value Cash 3.04% Equity 96.82% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE3% ₹301 Cr 394,800 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 17 | TIINDIA2% ₹251 Cr 560,509 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT2% ₹242 Cr 450,536
↓ -50,500 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | ALKEM2% ₹241 Cr 416,587 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | 5031002% ₹239 Cr 1,571,611
↑ 25,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5002712% ₹230 Cr 1,795,097 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433902% ₹230 Cr 1,351,859 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | 5004932% ₹229 Cr 1,620,419 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹225 Cr 346,808
↑ 8,159 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | 5323312% ₹224 Cr 730,779
↓ -9,994 9. ICICI Prudential MidCap Fund
CAGR/Annualized return of 18% since its launch. Ranked 35 in Mid Cap category. Return for 2023 was 32.8% , 2022 was 3.1% and 2021 was 44.8% . ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (19 Nov 24) ₹275.8 ↑ 2.40 (0.88 %) Net Assets (Cr) ₹6,330 on 31 Oct 24 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.23 Information Ratio -0.6 Alpha Ratio 4.94 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 Oct 19 ₹10,000 31 Oct 20 ₹9,846 31 Oct 21 ₹17,139 31 Oct 22 ₹17,800 31 Oct 23 ₹19,676 31 Oct 24 ₹29,836 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -6.6% 3 Month -3.6% 6 Month 4.6% 1 Year 36.9% 3 Year 18.3% 5 Year 23.9% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 87% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 2.34 Yr. Sharmila D’mello 31 Jul 22 2.26 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Basic Materials 25.31% Industrials 19.22% Real Estate 11.71% Financial Services 11.61% Communication Services 11.55% Consumer Cyclical 10.62% Health Care 4.69% Utility 1.84% Technology 1.72% Energy 0.36% Asset Allocation
Asset Class Value Cash 1.35% Equity 98.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI4% ₹274 Cr 338,825 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹228 Cr 2,888,476 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322863% ₹227 Cr 2,179,227 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 5031003% ₹226 Cr 1,222,982 Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 22 | GODREJPROP3% ₹211 Cr 667,459 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹197 Cr 1,068,018 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 22 | 5004802% ₹169 Cr 444,068 Affle India Ltd (Communication Services)
Equity, Since 31 Oct 22 | AFFLE2% ₹166 Cr 1,046,998
↓ -9,620 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY2% ₹160 Cr 846,212
↓ -53,164 AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 17 | AIAENG2% ₹160 Cr 369,170
↓ -3,377 10. Sundaram Mid Cap Fund
CAGR/Annualized return of 24.5% since its launch. Ranked 13 in Mid Cap category. Return for 2023 was 40.4% , 2022 was 4.8% and 2021 was 37.5% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (19 Nov 24) ₹1,319.56 ↑ 13.33 (1.02 %) Net Assets (Cr) ₹12,350 on 31 Oct 24 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.69 Information Ratio 0.24 Alpha Ratio 10.14 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,539 31 Oct 21 ₹15,532 31 Oct 22 ₹16,473 31 Oct 23 ₹19,559 31 Oct 24 ₹29,760 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -5.9% 3 Month -1.7% 6 Month 11% 1 Year 38.5% 3 Year 21.9% 5 Year 23.9% 10 Year 15 Year Since launch 24.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.4% 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% 2014 75% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 3.69 Yr. Ratish Varier 24 Feb 21 3.69 Yr. Data below for Sundaram Mid Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 19.8% Financial Services 19.22% Industrials 18.37% Health Care 11.04% Basic Materials 8.34% Technology 5.92% Consumer Defensive 2.9% Real Estate 2.81% Utility 2.76% Communication Services 1.99% Energy 1.52% Asset Allocation
Asset Class Value Cash 5.32% Equity 94.67% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Liquid Dir Gr
Investment Fund | -4% ₹577 Cr 2,608,605
↑ 2,377,241 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL4% ₹556 Cr 7,611,667
↓ -685,821 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹448 Cr 1,177,160 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | TIINDIA3% ₹407 Cr 938,332
↓ -31,532 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002513% ₹398 Cr 525,627
↓ -78,790 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹394 Cr 20,011,397 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002572% ₹304 Cr 1,388,200 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063952% ₹293 Cr 1,747,182
↓ -26,128 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328432% ₹279 Cr 4,543,631
↓ -103,189 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 5406112% ₹278 Cr 3,755,252 11. L&T Midcap Fund
CAGR/Annualized return of 19.6% since its launch. Ranked 5 in Mid Cap category. Return for 2023 was 40% , 2022 was 1.1% and 2021 was 30.4% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (19 Nov 24) ₹379.321 ↑ 5.15 (1.38 %) Net Assets (Cr) ₹11,768 on 31 Oct 24 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.77 Sharpe Ratio 2.92 Information Ratio -0.08 Alpha Ratio 12.75 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,410 31 Oct 21 ₹15,809 31 Oct 22 ₹15,786 31 Oct 23 ₹19,086 31 Oct 24 ₹29,333 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -6.6% 3 Month -1.4% 6 Month 10.4% 1 Year 40.5% 3 Year 21.5% 5 Year 23.6% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 1.1% 2021 30.4% 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% 2014 81.6% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 1 Oct 23 1.09 Yr. Cheenu Gupta 26 Nov 22 1.93 Yr. Sonal Gupta 1 Oct 23 1.09 Yr. Data below for L&T Midcap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 32.54% Financial Services 17.44% Consumer Cyclical 14.41% Technology 10.35% Health Care 7.1% Real Estate 6.99% Utility 6.19% Consumer Defensive 2.26% Basic Materials 1.46% Communication Services 0.31% Asset Allocation
Asset Class Value Cash 0.96% Equity 99.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | SUZLON6% ₹724 Cr 90,407,100 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 5002514% ₹481 Cr 634,900 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON3% ₹421 Cr 304,800
↑ 66,900 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCAMC3% ₹415 Cr 964,400
↑ 69,500 JSW Energy Ltd (Utilities)
Equity, Since 31 Mar 24 | JSWENERGY3% ₹405 Cr 5,521,200
↑ 483,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹401 Cr 14,675,800
↑ 3,128,400 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000933% ₹400 Cr 5,266,200
↑ 886,500 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP3% ₹371 Cr 1,175,100
↑ 103,700 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 5004803% ₹369 Cr 970,100 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5433903% ₹350 Cr 2,162,200
↑ 513,300
मिड-कॅप फंड निवडताना पाहण्यासाठी पॅरामीटर्स
गुंतवणुकीसाठी योग्य फंड निवडताना गुंतवणूकदारांना काही महत्त्वाचे गुणात्मक आणि परिमाणात्मक घटक पहावे लागतात. योजना किंवा म्युच्युअलनिधी रेटिंग सुरुवात करणे चांगले असावे. हे AUM (अॅसेट्स अंडर मॅनेजमेंट), फंड वय, मागील परतावा, खर्चाचे प्रमाण इत्यादी सारख्या इतर डेटासह पूरक असणे आवश्यक आहे. शिवाय, गुंतवणूकदारांना फंडाची मागील तीन वर्षांची कामगिरी तपासण्याचा सल्ला दिला जातो. फंडाची निव्वळ मालमत्ता INR 100 कोटींहून अधिक असली पाहिजे आणि गेल्या एका वर्षात मिड-कॅप समभागांना किमान सरासरी वाटप 50 टक्क्यांहून अधिक असणे आवश्यक आहे. शिवाय, गुंतवणूकदारांनी निधीच्या खर्चाचे प्रमाण देखील तपासले पाहिजे, तथापि, हे फंडाच्या कामगिरीसारख्या इतर महत्त्वाच्या घटकांना मागे टाकू नये.
गुंतवणूकदारांना अतिरिक्त गुणात्मक घटक जसे की फंड मॅनेजरचा ट्रॅक रेकॉर्ड आणि गुंतवणूक प्रक्रिया तपासण्याचा सल्ला दिला जातो. वित्तीय बाजारात मजबूत उपस्थिती असलेल्या फंड हाऊसेस ओळखा आणि दीर्घ आणि सातत्यपूर्ण ट्रॅक रेकॉर्ड असलेले फंड प्रदान करा. तुमचा पैसा गुंतवण्याचा तुमचा विश्वास असलेल्या फंड हाऊसची निवड करणे आवश्यक आहे. फंडांपैकी किती फंड टॉप परफॉर्मर आहेत हे देखील बघायला हवे. मोठ्या संख्येने चांगले परफॉर्मिंग फंड असण्याचा अर्थ असा होतो की फंड हाउसची एकूण रणनीती चांगली आहे.
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दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!
निष्कर्ष
मिड-कॅप फंडांसोबत जाणे एखाद्याच्या गुंतवणुकीच्या पोर्टफोलिओसाठी फायद्याचे ठरू शकते जे ते देऊ शकतील असे परतावा लक्षात घेऊन. मिड-कॅप म्युच्युअल फंडामध्ये गुंतवणूक करताना, गुंतवणूकदारांनी एक्सपोजर इष्टतम पातळीमध्ये ठेवण्याचा सल्ला दिला जातो कारण मिड-कॅप्स हे उच्च-जोखीम परतावा देणारे फंड आहेत.
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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