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२०२२ मध्ये भारतातील टॉप ७ सर्वोत्तम कामगिरी करणारे मिड अँड स्मॉल कॅप म्युच्युअल फंड

Fincash »म्युच्युअल फंड »सर्वोत्तम स्मॉल आणि मिड कॅप फंड इंडिया

२०२२ मध्ये भारतात गुंतवणूक करण्यासाठी सर्वोत्तम मिड आणि स्मॉल कॅप म्युच्युअल फंड

Updated on November 1, 2024 , 16591 views

सर्वोत्तम मध्य आणि शोधत आहातस्मॉल कॅप फंड? बरं,मिड-कॅप आणि स्मॉल-कॅपम्युच्युअल फंड दीर्घकालीन संपत्ती निर्मितीच्या सर्वोत्तम साधनांपैकी एक आहेआर्थिक उद्दिष्टे. या आर्थिक उद्दिष्टांमध्ये मुलाच्या शिक्षणाचा समावेश असू शकतो,निवृत्ती नियोजन, इ. मिड आणि स्मॉल कॅप्सची व्याख्या सामान्यत: ए सह फर्म्स म्हणून केली जातेबाजार INR 500 कोटी पेक्षा कमी भांडवल. आणि मिडकॅप बाजार भांडवल INR 10 पेक्षा कमी,000 कोटी. परंतु, लार्ज कॅप कंपन्यांच्या तुलनेत मिड आणि स्मॉल कॅपमध्ये अपयशाचा धोका जास्त असतो. तथापि, मिड आणि स्मॉल कॅप फंड पोर्टफोलिओमध्ये विविधता आणण्यास मदत करतात आणि गुंतवणूकदार एकूण पोर्टफोलिओमध्ये थोडेसे वाटप करू शकतात. या फंडांमध्ये गुंतवणुकीची योजना आखणारे गुंतवणूकदार, खालील सूचीबद्ध सर्वोत्तम कामगिरी करणाऱ्या मिड आणि स्मॉल कॅप फंडांमधून फंड निवडू शकतात.

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Best-Mid-and-Small-Cap-Mutual-Funds

2022 मध्ये भारतात गुंतवणूक करण्यासाठी टॉप 7 सर्वोत्तम मिड आणि स्मॉल कॅप फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Nippon India Small Cap Fund Growth ₹176.687
↑ 2.32
₹62,260-1.914.54629.935.748.9
Motilal Oswal Midcap 30 Fund  Growth ₹102.968
↓ -0.82
₹18,6042.624.266.133.631.341.7
Kotak Small Cap Fund Growth ₹276.704
↑ 2.74
₹18,287-0.218.843.919.631.134.8
L&T Emerging Businesses Fund Growth ₹87.1272
↑ 1.52
₹17,306-0.414.742.626.530.546.1
DSP BlackRock Small Cap Fund  Growth ₹196.999
↑ 3.20
₹16,7050.816.239.722.930.441.2
Edelweiss Mid Cap Fund Growth ₹97.599
↓ -0.08
₹7,7551.320.257.324.629.538.4
Franklin India Smaller Companies Fund Growth ₹179.314
↑ 1.77
₹14,460-3.811.343.126.129.352.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24
*वरील सर्वोत्कृष्टांची यादी आहेमध्यम आणि लहान वरील एयूएम/निव्वळ मालमत्ता असलेले निधी100 कोटी. वर क्रमवारी लावलीमागील 5 वर्षाचा परतावा.

1. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 22.5% since its launch.  Ranked 6 in Small Cap category.  Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (31 Oct 24) ₹176.687 ↑ 2.32   (1.33 %)
Net Assets (Cr) ₹62,260 on 30 Sep 24
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio 2.46
Information Ratio 0.85
Alpha Ratio 7.04
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₹10,780
31 Oct 21₹21,000
31 Oct 22₹24,010
31 Oct 23₹31,500
31 Oct 24₹46,003

Nippon India 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 ₹721,906.
Net Profit of ₹421,906
Invest Now

Returns for Nippon India 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%
3 Month -1.9%
6 Month 14.5%
1 Year 46%
3 Year 29.9%
5 Year 35.7%
10 Year
15 Year
Since launch 22.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 48.9%
2022 6.5%
2021 74.3%
2020 29.2%
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
2014 97.6%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 177.75 Yr.
Kinjal Desai25 May 186.36 Yr.

Data below for Nippon India Small Cap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials27.19%
Financial Services13.15%
Basic Materials12.56%
Consumer Cyclical12.32%
Technology9.2%
Consumer Defensive8.3%
Health Care7.47%
Utility1.97%
Communication Services1.57%
Energy0.93%
Real Estate0.67%
Asset Allocation
Asset ClassValue
Cash4.01%
Equity95.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,152 Cr6,650,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
2%₹1,084 Cr2,499,222
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
2%₹1,048 Cr1,851,010
Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP
1%₹857 Cr650,444
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
1%₹857 Cr899,271
↓ -50,000
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
1%₹829 Cr4,472,130
↑ 5,124
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103
1%₹769 Cr27,500,000
NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA
1%₹768 Cr27,190,940
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123
1%₹738 Cr614,625
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹717 Cr9,100,000

2. Motilal Oswal Midcap 30 Fund 

(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 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% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (31 Oct 24) ₹102.968 ↓ -0.82   (-0.79 %)
Net Assets (Cr) ₹18,604 on 30 Sep 24
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 0.66
Sharpe Ratio 3.44
Information Ratio 1.23
Alpha Ratio 22.5
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
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

Motilal Oswal Midcap 30 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for Motilal Oswal Midcap 30 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%
3 Month 2.6%
6 Month 24.2%
1 Year 66.1%
3 Year 33.6%
5 Year 31.3%
10 Year
15 Year
Since launch 24.4%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Ajay Khandelwal1 Oct 240 Yr.
Niket Shah1 Jul 204.25 Yr.
Santosh Singh1 Oct 240 Yr.
Rakesh Shetty22 Nov 221.86 Yr.
Sunil Sawant1 Jul 240.25 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials22.85%
Technology20.91%
Consumer Cyclical17.5%
Financial Services8.81%
Health Care4.47%
Basic Materials3.7%
Real Estate2.73%
Asset Allocation
Asset ClassValue
Cash19.02%
Equity80.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
10%₹1,855 Cr25,400,000
↑ 400,000
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB
10%₹1,774 Cr2,550,000
↑ 450,000
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN
9%₹1,640 Cr46,773,159
↑ 13,873,159
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
8%₹1,579 Cr2,250,000
↑ 650,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
8%₹1,472 Cr2,700,000
↓ -13,800
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA
6%₹1,070 Cr2,467,811
↑ 217,811
Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS
5%₹923 Cr5,000,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND
4%₹717 Cr2,350,000
↑ 124,002
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
4%₹683 Cr25,000,000
↓ -500,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH
3%₹540 Cr5,481,171
↑ 981,171

3. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.4% since its launch.  Ranked 23 in Small Cap category.  Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (31 Oct 24) ₹276.704 ↑ 2.74   (1.00 %)
Net Assets (Cr) ₹18,287 on 30 Sep 24
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 2.26
Information Ratio -0.55
Alpha Ratio 7.28
Min Investment 5,000
Min SIP Investment 1,000
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₹11,349
31 Oct 21₹22,656
31 Oct 22₹23,119
31 Oct 23₹26,953
31 Oct 24₹38,783

Kotak 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 ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for Kotak 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 -4.1%
3 Month -0.2%
6 Month 18.8%
1 Year 43.9%
3 Year 19.6%
5 Year 31.1%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 34.8%
2022 -3.1%
2021 70.9%
2020 34.2%
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Harish Bihani20 Oct 230.95 Yr.

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

Equity Sector Allocation
SectorValue
Industrials33.42%
Consumer Cyclical20.77%
Basic Materials14.45%
Health Care12.7%
Financial Services3.67%
Real Estate3.63%
Consumer Defensive3.17%
Communication Services2.54%
Technology2.1%
Asset Allocation
Asset ClassValue
Cash3.55%
Equity96.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
3%₹597 Cr3,174,852
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE
3%₹570 Cr3,559,792
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 532548
3%₹565 Cr6,353,571
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹540 Cr2,616,673
↓ -240,679
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
3%₹487 Cr1,328,764
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
2%₹451 Cr8,096,930
Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 543358
2%₹434 Cr2,596,496
Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 543350
2%₹422 Cr4,397,621
↑ 9,120
Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD
2%₹413 Cr3,427,766
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
2%₹407 Cr2,718,155

4. L&T Emerging Businesses Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 23% since its launch.  Ranked 2 in Small Cap category.  Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (31 Oct 24) ₹87.1272 ↑ 1.52   (1.77 %)
Net Assets (Cr) ₹17,306 on 30 Sep 24
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.73
Sharpe Ratio 2
Information Ratio 0.27
Alpha Ratio 0.52
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,544
31 Oct 21₹18,715
31 Oct 22₹20,605
31 Oct 23₹26,571
31 Oct 24₹37,901

L&T Emerging Businesses Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for L&T Emerging Businesses 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 -2.6%
3 Month -0.4%
6 Month 14.7%
1 Year 42.6%
3 Year 26.5%
5 Year 30.5%
10 Year
15 Year
Since launch 23%
Historical performance (Yearly) on absolute basis
YearReturns
2023 46.1%
2022 1%
2021 77.4%
2020 15.5%
2019 -8.1%
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
Venugopal Manghat17 Dec 194.79 Yr.
Cheenu Gupta1 Oct 231 Yr.
Sonal Gupta1 Oct 231 Yr.

Data below for L&T Emerging Businesses Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials32.47%
Consumer Cyclical15.46%
Basic Materials13.32%
Financial Services12.83%
Technology8.01%
Real Estate5.56%
Health Care3.49%
Consumer Defensive3.47%
Energy1.41%
Asset Allocation
Asset ClassValue
Cash1.98%
Equity98.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
3%₹482 Cr505,400
↓ -130,000
Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 500040
3%₹458 Cr1,607,279
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 500251
3%₹440 Cr580,400
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 532929
2%₹410 Cr2,891,084
↓ -138,011
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹396 Cr2,473,042
↓ -100,000
Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -
2%₹348 Cr281,022
↓ -20,000
NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC
2%₹341 Cr11,291,100
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 20 | DIXON
2%₹329 Cr238,273
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL
2%₹314 Cr3,286,897
Supreme Petrochem Ltd (Basic Materials)
Equity, Since 30 Sep 16 | SPLPETRO
2%₹309 Cr3,565,768

5. DSP BlackRock Small Cap Fund 

(Erstwhile DSP BlackRock Micro Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Small Cap Fund  is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.7% since its launch.  Ranked 7 in Small Cap category.  Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (31 Oct 24) ₹196.999 ↑ 3.20   (1.65 %)
Net Assets (Cr) ₹16,705 on 30 Sep 24
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 1.69
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
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₹11,638
31 Oct 21₹20,307
31 Oct 22₹21,585
31 Oct 23₹27,015
31 Oct 24₹37,727

DSP BlackRock 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 ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for DSP BlackRock 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 -3.3%
3 Month 0.8%
6 Month 16.2%
1 Year 39.7%
3 Year 22.9%
5 Year 30.4%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 41.2%
2022 0.5%
2021 58.9%
2020 33.1%
2019 0.7%
2018 -25.5%
2017 42.8%
2016 12.7%
2015 20.4%
2014 101.8%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1014.29 Yr.
Resham Jain16 Mar 186.55 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 30 Sep 24

Equity Sector Allocation
SectorValue
Consumer Cyclical32.87%
Basic Materials18.91%
Industrials17.95%
Health Care8.38%
Consumer Defensive7.45%
Financial Services4.13%
Technology3.14%
Communication Services1.07%
Utility0.21%
Asset Allocation
Asset ClassValue
Cash5.89%
Equity94.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
4%₹616 Cr7,937,996
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹525 Cr1,746,352
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
3%₹483 Cr6,296,696
↓ -100,000
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹480 Cr9,260,495
↓ -99,109
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
3%₹435 Cr9,143,737
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
2%₹411 Cr3,538,190
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹400 Cr2,500,000
↓ -335,306
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783
2%₹399 Cr10,000,000
↓ -1,568,344
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 523025
2%₹383 Cr1,629,601
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
2%₹351 Cr2,341,299

6. 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

7. Franklin India Smaller Companies Fund

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.6% since its launch.  Ranked 11 in Small Cap category.  Return for 2023 was 52.1% , 2022 was 3.6% and 2021 was 56.4% .

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund
Growth
Launch Date 13 Jan 06
NAV (31 Oct 24) ₹179.314 ↑ 1.77   (1.00 %)
Net Assets (Cr) ₹14,460 on 30 Sep 24
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.18
Information Ratio 0.24
Alpha Ratio 3.81
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₹9,661
31 Oct 21₹18,023
31 Oct 22₹19,148
31 Oct 23₹25,237
31 Oct 24₹36,103

Franklin India Smaller Companies 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 Franklin India Smaller Companies 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 -3.7%
3 Month -3.8%
6 Month 11.3%
1 Year 43.1%
3 Year 26.1%
5 Year 29.3%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 52.1%
2022 3.6%
2021 56.4%
2020 18.7%
2019 -5%
2018 -17.4%
2017 43.5%
2016 10.2%
2015 9.6%
2014 89.9%
Fund Manager information for Franklin India Smaller Companies Fund
NameSinceTenure
R. Janakiraman1 Feb 1113.67 Yr.
Sandeep Manam18 Oct 212.96 Yr.
Akhil Kalluri8 Sep 222.07 Yr.

Data below for Franklin India Smaller Companies Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials27.15%
Financial Services17.06%
Consumer Cyclical14.99%
Health Care8.57%
Basic Materials8.4%
Real Estate5.51%
Technology5.45%
Consumer Defensive4.88%
Utility2.83%
Energy0.93%
Communication Services0.29%
Asset Allocation
Asset ClassValue
Cash2.51%
Equity97.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
4%₹548 Cr3,868,691
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL
4%₹509 Cr6,963,469
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
3%₹403 Cr1,387,967
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK
3%₹371 Cr48,064,081
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM
2%₹352 Cr8,473,781
Blue Star Ltd (Industrials)
Equity, Since 31 Jan 15 | BLUESTARCO
2%₹331 Cr1,605,632
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 590003
2%₹330 Cr15,398,917
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON
2%₹287 Cr6,900,000
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
2%₹272 Cr1,448,723
Amara Raja Energy & Mobility Ltd (Industrials)
Equity, Since 31 Dec 23 | 500008
2%₹259 Cr1,819,819

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