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2022 साठी 9 सर्वोत्तम परफॉर्मिंग मिड आणि स्मॉल कॅप म्युच्युअल फंड SIP

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बेस्ट मिड आणि स्मॉल कॅप म्युच्युअल फंड एसआयपी 2022

Updated on October 31, 2024 , 14156 views

बहुतेक गुंतवणूकदार घेतातSIP गुंतवणूक करण्याची योजना आखताना मार्गइक्विटी फंड. गुंतवणुकीची शैली आणि किमान गुंतवणुकीच्या रकमेमुळे गुंतवणूकदारांना सहजता वाटतेगुंतवणूक त्यातून. SIP किंवा पद्धतशीरगुंतवणूक योजना इक्विटी फंडात गुंतवणूक करण्याचा हा सर्वात प्रभावी मार्ग आहे. एसआयपी ही साधारणपणे मासिक किंवा त्रैमासिक गुंतवणूक असते जी पूर्व-निर्धारित तारखेला आपोआप होते. त्याच्या गुंतवणुकीच्या प्रक्रियेमुळे, ते इक्विटी गुंतवणुकीचे नुकसान टाळू शकते. गुंतवणुकीला सवय लावण्यासाठी SIP हे एक उत्तम साधन आहे. त्यांचीही प्राप्ती होऊ शकतेआर्थिक उद्दिष्टे SIP मार्ग घेऊन. कारण, मिड आणि स्मॉल कॅप्स दीर्घकाळासाठी आदर्श आहेत-मुदत योजना, गुंतवणूकदार गुंतवणुकीच्या उद्दिष्टांची योजना करू शकतातनिवृत्ती नियोजन, घर खरेदी, मुलाचे उच्च शिक्षण इ. गुंतवणूकदार सर्वोत्तम मध्यम आणि निवडू शकतातस्मॉल कॅप फंड च्या साठीएसआयपी गुंतवणूक 1500 कोटी वरील AUM वर आधारित खाली सूचीबद्ध तक्त्यामधून.

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Best Mid & Small Cap Mutual Funds

आर्थिक वर्ष 22 - 23 मध्ये गुंतवणूक करण्यासाठी शीर्ष 9 सर्वोत्तम मिड आणि स्मॉल कॅप फंड SIP

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
IDBI Small Cap Fund Growth ₹32.8985
↑ 0.51
₹370 500 0.4215225.62933.4
Edelweiss Mid Cap Fund Growth ₹97.599
↓ -0.08
₹7,755 500 1.320.257.324.629.538.4
Invesco India Mid Cap Fund Growth ₹162.61
↑ 0.35
₹5,904 500 1.219.954.722.827.134.1
Sundaram Small Cap Fund Growth ₹262.451
↑ 3.25
₹3,503 100 2.513.238.521.427.945.3
TATA Mid Cap Growth Fund Growth ₹430.642
↓ -0.32
₹4,637 150 -5.110.541.820.82540.5
ICICI Prudential Smallcap Fund Growth ₹88.69
↑ 0.68
₹8,825 100 -3.111.634.620.528.637.9
ICICI Prudential MidCap Fund Growth ₹283.05
↓ -0.11
₹6,778 100 -4.411.651.620.324.432.8
BNP Paribas Mid Cap Fund Growth ₹101.293
↑ 0.10
₹2,247 300 -212.544.419.825.732.6
Aditya Birla Sun Life Midcap Fund Growth ₹787.71
↑ 1.74
₹6,440 1,000 -0.814.644.11923.739.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24
*उल्लेखित निधी आहेतव्यवस्थापन अंतर्गत मालमत्ता (AUM) > 200 कोटी

1. IDBI Small Cap Fund

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 CAGR/Annualized return of 17.6% since its launch.  Return for 2023 was 33.4% , 2022 was 2.4% and 2021 was 64.7% .

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund
Growth
Launch Date 21 Jun 17
NAV (31 Oct 24) ₹32.8985 ↑ 0.51   (1.58 %)
Net Assets (Cr) ₹370 on 30 Sep 24
Category Equity - Small Cap
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio 2.53
Information Ratio 0.14
Alpha Ratio 9.62
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,751
31 Oct 21₹18,026
31 Oct 22₹20,315
31 Oct 23₹23,481
31 Oct 24₹35,682

IDBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for IDBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -3.2%
3 Month 0.4%
6 Month 21%
1 Year 52%
3 Year 25.6%
5 Year 29%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.4%
2022 2.4%
2021 64.7%
2020 19%
2019 -4.4%
2018 -15%
2017
2016
2015
2014
Fund Manager information for IDBI Small Cap Fund
NameSinceTenure
Nikhil Rungta1 Jul 240.25 Yr.
Mahesh Bendre1 Jul 240.25 Yr.

Data below for IDBI Small Cap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials38.38%
Consumer Cyclical12.98%
Basic Materials12.56%
Health Care7.29%
Technology6.14%
Consumer Defensive5.78%
Utility5.43%
Financial Services4.41%
Real Estate3.34%
Communication Services2.33%
Asset Allocation
Asset ClassValue
Cash1.37%
Equity98.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
4%₹13 Cr33,577
JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 534600
3%₹11 Cr486,149
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
3%₹11 Cr25,190
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG
3%₹11 Cr86,263
Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN
2%₹9 Cr151,805
Blue Star Ltd (Industrials)
Equity, Since 30 Nov 19 | BLUESTARCO
2%₹9 Cr42,799
Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Sep 23 | PPLPHARMA
2%₹8 Cr369,138
Artemis Medicare Services Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Oct 23 | 542919
2%₹8 Cr296,517
↑ 33,029
KSB Ltd (Industrials)
Equity, Since 31 Mar 21 | KSB
2%₹8 Cr93,570
Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Aug 23 | BBL
2%₹8 Cr17,360

2. Edelweiss Mid Cap Fund

(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 CAGR/Annualized return of 14.5% since its launch.  Ranked 22 in Mid Cap category.  Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (31 Oct 24) ₹97.599 ↓ -0.08   (-0.08 %)
Net Assets (Cr) ₹7,755 on 30 Sep 24
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.86
Sharpe Ratio 3.18
Information Ratio 0.18
Alpha Ratio 11.59
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
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

Edelweiss Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for Edelweiss Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -4%
3 Month 1.3%
6 Month 20.2%
1 Year 57.3%
3 Year 24.6%
5 Year 29.5%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhruv Bhatia14 Oct 240 Yr.
Trideep Bhattacharya1 Oct 213 Yr.
Raj Koradia1 Aug 240.17 Yr.

Data below for Edelweiss Mid Cap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services20.1%
Industrials18.47%
Consumer Cyclical16.02%
Technology11.78%
Health Care11.46%
Basic Materials7.98%
Real Estate3.36%
Consumer Defensive2.53%
Communication Services1.98%
Utility1.77%
Energy1.76%
Asset Allocation
Asset ClassValue
Cash2.79%
Equity97.2%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
5%₹349 Cr641,031
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
4%₹332 Cr240,705
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
4%₹322 Cr424,534
Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 500257
3%₹220 Cr1,004,356
↑ 319,125
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
3%₹196 Cr169,704
Bajaj Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | BAJAJHFL
2%₹184 Cr11,974,362
↑ 11,974,362
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
2%₹176 Cr1,084,888
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 500093
2%₹174 Cr2,298,558
↑ 314,333
Voltas Ltd (Industrials)
Equity, Since 31 Dec 23 | VOLTAS
2%₹157 Cr848,655
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 532814
2%₹156 Cr2,974,073

3. Invesco India Mid Cap Fund

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 CAGR/Annualized return of 17.2% since its launch.  Ranked 38 in Mid Cap category.  Return for 2023 was 34.1% , 2022 was 0.5% and 2021 was 43.1% .

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (31 Oct 24) ₹162.61 ↑ 0.35   (0.22 %)
Net Assets (Cr) ₹5,904 on 30 Sep 24
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 3.23
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.

DateValue
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

Invesco India Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for Invesco India Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -5.7%
3 Month 1.2%
6 Month 19.9%
1 Year 54.7%
3 Year 22.8%
5 Year 27.1%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Aditya Khemani9 Nov 230.89 Yr.
Amit Ganatra1 Sep 231.08 Yr.

Data below for Invesco India Mid Cap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Consumer Cyclical27.86%
Financial Services18.71%
Industrials14.01%
Health Care11.92%
Technology9.67%
Real Estate8.54%
Basic Materials6.24%
Communication Services1.34%
Consumer Defensive1.32%
Asset Allocation
Asset ClassValue
Cash0.38%
Equity99.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK
4%₹246 Cr12,506,782
↑ 1,589,629
Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON
4%₹241 Cr174,798
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE
4%₹241 Cr1,305,659
↑ 39,830
L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF
4%₹241 Cr12,964,556
↑ 2,297,942
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 500251
4%₹237 Cr312,534
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH
4%₹221 Cr2,246,434
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | CHOLAFIN
3%₹186 Cr1,154,242
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
3%₹175 Cr249,918
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT
3%₹175 Cr376,558
↑ 26,594
Ethos Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 543532
3%₹165 Cr479,675

4. Sundaram Small Cap Fund

(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 CAGR/Annualized return of 18% since its launch.  Ranked 19 in Small Cap category.  Return for 2023 was 45.3% , 2022 was -2.1% and 2021 was 60.3% .

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund
Growth
Launch Date 15 Feb 05
NAV (31 Oct 24) ₹262.451 ↑ 3.25   (1.25 %)
Net Assets (Cr) ₹3,503 on 30 Sep 24
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio 2.21
Information Ratio -0.56
Alpha Ratio 3.53
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,284
31 Oct 21₹19,148
31 Oct 22₹19,764
31 Oct 23₹24,743
31 Oct 24₹34,258

Sundaram Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for Sundaram Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -3.2%
3 Month 2.5%
6 Month 13.2%
1 Year 38.5%
3 Year 21.4%
5 Year 27.9%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 108.7%
Fund Manager information for Sundaram Small Cap Fund
NameSinceTenure
Rohit Seksaria1 Nov 221.92 Yr.

Data below for Sundaram Small Cap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services23.68%
Industrials16.98%
Consumer Cyclical16.02%
Health Care8.17%
Basic Materials7.61%
Technology7.45%
Consumer Defensive6.05%
Real Estate3.66%
Communication Services3.51%
Utility1.63%
Asset Allocation
Asset ClassValue
Cash4.03%
Equity95.42%
Debt0.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | 504973
3%₹102 Cr635,275
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
3%₹96 Cr387,840
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX
3%₹94 Cr180,746
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
2%₹87 Cr936,780
Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | 542857
2%₹84 Cr2,132,517
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB
2%₹83 Cr18,825,767
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICO
2%₹80 Cr410,580
Affle India Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE
2%₹76 Cr467,145
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 23 | 543243
2%₹72 Cr8,886,124
Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 543417
2%₹69 Cr934,565

5. TATA Mid Cap Growth Fund

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 CAGR/Annualized return of 13.2% since its launch.  Ranked 31 in Mid Cap category.  Return for 2023 was 40.5% , 2022 was 0.6% and 2021 was 40% .

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund
Growth
Launch Date 1 Jul 94
NAV (31 Oct 24) ₹430.642 ↓ -0.32   (-0.07 %)
Net Assets (Cr) ₹4,637 on 30 Sep 24
Category Equity - Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 2.68
Information Ratio -0.62
Alpha Ratio 3.66
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.

DateValue
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

TATA Mid Cap Growth Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for TATA Mid Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -5.7%
3 Month -5.1%
6 Month 10.5%
1 Year 41.8%
3 Year 20.8%
5 Year 25%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Mishra9 Mar 213.56 Yr.

Data below for TATA Mid Cap Growth Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials28.09%
Financial Services19.25%
Health Care13.49%
Consumer Cyclical9.68%
Basic Materials7.96%
Technology5.18%
Real Estate5.17%
Communication Services3.06%
Consumer Defensive2.78%
Energy2.01%
Utility1.33%
Asset Allocation
Asset ClassValue
Cash1.98%
Equity98.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500271
3%₹155 Cr1,300,000
↑ 94,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM
3%₹151 Cr250,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA
3%₹146 Cr1,000,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | 533398
3%₹142 Cr700,000
↑ 25,000
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 500480
3%₹141 Cr369,694
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND
3%₹116 Cr250,000
Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX
2%₹111 Cr217,412
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA
2%₹110 Cr1,000,000
Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 500257
2%₹110 Cr500,000
JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Sep 23 | JSWINFRA
2%₹107 Cr3,100,000

6. ICICI Prudential Smallcap Fund

(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 CAGR/Annualized return of 13.7% since its launch.  Ranked 26 in Small Cap category.  Return for 2023 was 37.9% , 2022 was 5.7% and 2021 was 61% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (31 Oct 24) ₹88.69 ↑ 0.68   (0.77 %)
Net Assets (Cr) ₹8,825 on 30 Sep 24
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 1.93
Information Ratio -0.42
Alpha Ratio -0.2
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,358
31 Oct 21₹20,155
31 Oct 22₹21,792
31 Oct 23₹26,178
31 Oct 24₹35,236

ICICI Prudential Smallcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for ICICI Prudential Smallcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -4.2%
3 Month -3.1%
6 Month 11.6%
1 Year 34.6%
3 Year 20.5%
5 Year 28.6%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37.9%
2022 5.7%
2021 61%
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
2014 50.6%
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Anish Tawakley18 Sep 231.04 Yr.
Sri Sharma18 Sep 231.04 Yr.
Sharmila D’mello30 Jun 222.25 Yr.

Data below for ICICI Prudential Smallcap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials22.76%
Basic Materials21.6%
Consumer Cyclical13.38%
Financial Services7.14%
Health Care6.01%
Utility4.3%
Real Estate3.86%
Consumer Defensive2.67%
Technology2.27%
Communication Services1.39%
Energy0.27%
Asset Allocation
Asset ClassValue
Cash14.33%
Equity85.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | 532702
3%₹271 Cr6,386,844
↑ 875,705
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT
2%₹218 Cr593,777
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 520056
2%₹218 Cr152,300
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 500480
2%₹191 Cr500,956
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 532929
2%₹190 Cr1,342,898
↓ -295,085
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
2%₹187 Cr992,257
↓ -47,407
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI
2%₹184 Cr139,023
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 532538
2%₹177 Cr149,768
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL
2%₹176 Cr324,908
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 533248
2%₹171 Cr7,784,812
↑ 507,003

7. ICICI Prudential MidCap Fund

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 CAGR/Annualized return of 18.2% since its launch.  Ranked 35 in Mid Cap category.  Return for 2023 was 32.8% , 2022 was 3.1% and 2021 was 44.8% .

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund
Growth
Launch Date 28 Oct 04
NAV (31 Oct 24) ₹283.05 ↓ -0.11   (-0.04 %)
Net Assets (Cr) ₹6,778 on 30 Sep 24
Category Equity - Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 2.63
Information Ratio -0.56
Alpha Ratio 4.84
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.

DateValue
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

ICICI Prudential MidCap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for ICICI Prudential MidCap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -6.4%
3 Month -4.4%
6 Month 11.6%
1 Year 51.6%
3 Year 20.3%
5 Year 24.4%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Lalit Kumar1 Jul 222.25 Yr.
Sharmila D’mello31 Jul 222.17 Yr.

Data below for ICICI Prudential MidCap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Basic Materials25.31%
Industrials19.22%
Real Estate11.71%
Financial Services11.61%
Communication Services11.55%
Consumer Cyclical10.62%
Health Care4.69%
Utility1.84%
Technology1.72%
Energy0.36%
Asset Allocation
Asset ClassValue
Cash1.35%
Equity98.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI
4%₹274 Cr338,825
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL
3%₹228 Cr2,888,476
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 532286
3%₹227 Cr2,179,227
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 503100
3%₹226 Cr1,222,982
Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 22 | GODREJPROP
3%₹211 Cr667,459
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE
3%₹197 Cr1,068,018
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 22 | 500480
2%₹169 Cr444,068
Affle India Ltd (Communication Services)
Equity, Since 31 Oct 22 | AFFLE
2%₹166 Cr1,046,998
↓ -9,620
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY
2%₹160 Cr846,212
↓ -53,164
AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 17 | AIAENG
2%₹160 Cr369,170
↓ -3,377

8. BNP Paribas Mid Cap Fund

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 CAGR/Annualized return of 13.3% since its launch.  Ranked 18 in Mid Cap category.  Return for 2023 was 32.6% , 2022 was 4.7% and 2021 was 41.5% .

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund
Growth
Launch Date 2 May 06
NAV (31 Oct 24) ₹101.293 ↑ 0.10   (0.10 %)
Net Assets (Cr) ₹2,247 on 30 Sep 24
Category Equity - Mid Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk High
Expense Ratio 2.07
Sharpe Ratio 2.84
Information Ratio -0.72
Alpha Ratio 6.09
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.

DateValue
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

BNP Paribas Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for BNP Paribas Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -4.9%
3 Month -2%
6 Month 12.5%
1 Year 44.4%
3 Year 19.8%
5 Year 25.7%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shiv Chanani13 Jul 222.22 Yr.
Miten Vora1 Dec 221.84 Yr.

Data below for BNP Paribas Mid Cap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Consumer Cyclical20.36%
Financial Services19.42%
Health Care12.47%
Technology11.95%
Industrials11.6%
Basic Materials8.45%
Consumer Defensive3.44%
Real Estate2.46%
Communication Services1.83%
Utility1.01%
Energy0.99%
Asset Allocation
Asset ClassValue
Cash4.16%
Equity94.97%
Debt0.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 543390
4%₹81 Cr500,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 500251
3%₹76 Cr100,000
↓ -15,000
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 22 | POWERINDIA
3%₹73 Cr50,000
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 503100
2%₹55 Cr300,000
KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH
2%₹54 Cr330,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 532343
2%₹51 Cr180,000
Sundaram Finance Ltd (Financial Services)
Equity, Since 31 May 16 | SUNDARMFIN
2%₹49 Cr93,000
National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 532234
2%₹46 Cr2,200,000
Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 24 | 506395
2%₹45 Cr270,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON
2%₹45 Cr32,500

9. Aditya Birla Sun Life Midcap Fund

An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks.

Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap fund was launched on 3 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.9% since its launch.  Ranked 16 in Mid Cap category.  Return for 2023 was 39.9% , 2022 was -5.3% and 2021 was 50.4% .

Below is the key information for Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund
Growth
Launch Date 3 Oct 02
NAV (31 Oct 24) ₹787.71 ↑ 1.74   (0.22 %)
Net Assets (Cr) ₹6,440 on 30 Sep 24
Category Equity - Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.94
Sharpe Ratio 2.35
Information Ratio -0.78
Alpha Ratio 1.92
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,825
31 Oct 21₹17,214
31 Oct 22₹17,125
31 Oct 23₹20,110
31 Oct 24₹28,979

Aditya Birla Sun Life Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Aditya Birla Sun Life Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -6.2%
3 Month -0.8%
6 Month 14.6%
1 Year 44.1%
3 Year 19%
5 Year 23.7%
10 Year
15 Year
Since launch 21.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 39.9%
2022 -5.3%
2021 50.4%
2020 15.5%
2019 -3.7%
2018 -16%
2017 44.8%
2016 5.7%
2015 10.4%
2014 72.6%
Fund Manager information for Aditya Birla Sun Life Midcap Fund
NameSinceTenure
Harish Krishnan3 Nov 230.91 Yr.
Dhaval Joshi21 Nov 221.86 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services18.82%
Consumer Cyclical17.3%
Industrials15.88%
Basic Materials15.82%
Health Care11.05%
Utility5.01%
Technology4.52%
Consumer Defensive4.08%
Communication Services2.73%
Real Estate2.45%
Energy0.9%
Asset Allocation
Asset ClassValue
Cash1.43%
Equity98.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 532779
3%₹207 Cr1,100,000
↓ -63,056
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG
3%₹204 Cr1,000,000
↓ -146,165
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 506395
3%₹196 Cr1,167,738
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 532843
3%₹191 Cr3,100,000
↓ -194,435
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 540611
3%₹178 Cr2,407,000
↑ 7,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 532296
3%₹171 Cr1,021,197
↓ -28,803
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM
3%₹164 Cr384,577
↓ -36,630
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
2%₹161 Cr448,814
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Aug 20 | 503100
2%₹158 Cr854,228
Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 526299
2%₹150 Cr498,427

Disclaimer:
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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