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2021 ਦੇ ਚੋਟੀ ਦੇ 10 ਸਰਵੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਡ ਕੈਪ ਫੰਡ

ਫਿਨਕੈਸ਼ »ਮਿਉਚੁਅਲ ਫੰਡ »ਬੈਸਟ ਮਿਡ ਕੈਪ ਫੰਡ 2018

2021 ਦੇ ਸਰਵੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਡ ਕੈਪ ਫੰਡ

Updated on November 14, 2024 , 2081 views

ਮਿਡ ਕੈਪ ਫੰਡ ਕਈ ਮੱਧ-ਆਕਾਰ ਦੀਆਂ ਕੰਪਨੀਆਂ ਦੇ ਇਕੁਇਟੀ ਸ਼ੇਅਰਾਂ ਵਿੱਚ ਆਪਣੇ ਇਕੱਠੇ ਕੀਤੇ ਫੰਡ ਦੇ ਪੈਸੇ ਨੂੰ ਨਿਵੇਸ਼ ਕਰੋ। ਦਬਜ਼ਾਰ ਇਹਨਾਂ ਕੰਪਨੀਆਂ ਦਾ ਪੂੰਜੀਕਰਣ ₹500-₹10 ਦੇ ਵਿਚਕਾਰ ਹੁੰਦਾ ਹੈ,000 ਕਰੋੜਾਂ ਹਨ ਅਤੇ ਉਨ੍ਹਾਂ ਕੋਲ ਵੱਡੇ-ਕੈਪ ਸਮੂਹ ਦਾ ਹਿੱਸਾ ਬਣਨ ਅਤੇ ਵਿਕਾਸ ਕਰਨ ਦੀ ਸਮਰੱਥਾ ਹੈ। ਕਈ ਮਾਮਲਿਆਂ ਵਿੱਚ ਮਿਡ-ਕੈਪ ਕੰਪਨੀਆਂ ਨੇ ਲਾਰਜ-ਕੈਪ ਕੰਪਨੀਆਂ ਦੇ ਮੁਕਾਬਲੇ ਬਿਹਤਰ ਪ੍ਰਦਰਸ਼ਨ ਕੀਤਾ ਹੈ। ਕਿਉਂਕਿ ਇਹ ਕੰਪਨੀਆਂ ਵੱਡੇ-ਕੈਪ ਕੰਪਨੀਆਂ ਦੇ ਮੁਕਾਬਲੇ ਆਕਾਰ ਵਿੱਚ ਛੋਟੀਆਂ ਹਨ, ਇਹ ਤਬਦੀਲੀਆਂ ਲਈ ਲਚਕਦਾਰ ਹਨ। 2021 ਵਿੱਚ, ਜਿਵੇਂ ਕਿ ਸੈਂਸੈਕਸ ਇੱਕ ਨਵੇਂ ਬੈਂਚਮਾਰਕ 'ਤੇ ਪਹੁੰਚਿਆ, ਕਈ ਮਿਡ-ਕੈਪ ਕੰਪਨੀਆਂ ਨੇ ਵੀ ਤਰਜੀਹੀ ਹੋਣ ਕਾਰਨ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕੀਤਾ।ਆਰਥਿਕ ਹਾਲਾਤ. ਸਿਖਰ ਅਤੇਵਧੀਆ ਮਿਡ ਕੈਪ ਫੰਡ ਦੇ ਉਤੇਆਧਾਰ ਸਾਲ 2021 ਲਈ ਪ੍ਰਦਰਸ਼ਨ (ਰਿਟਰਨ) ਹੇਠਾਂ ਦਿੱਤੇ ਅਨੁਸਾਰ ਹਨ।

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ਰਿਟਰਨ ਦੇ ਆਧਾਰ 'ਤੇ ਸਾਲ 2021 ਲਈ ਸਿਖਰ ਅਤੇ ਸਰਵੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਡ ਕੈਪ ਫੰਡ

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
Motilal Oswal Midcap 30 Fund  Growth ₹102.29
↑ 0.91
₹18,60441.710.755.89.39.7
TATA Mid Cap Growth Fund Growth ₹417.49
↑ 0.45
₹4,63740.50.64024.36.5
Sundaram Mid Cap Fund Growth ₹1,307.81
↑ 3.42
₹12,71340.44.837.511.8-0.3
L&T Midcap Fund Growth ₹374.387
↑ 2.20
₹12,280401.130.419-0.2
Aditya Birla Sun Life Midcap Fund Growth ₹752.72
↑ 2.13
₹6,44039.9-5.350.415.5-3.7
DSP BlackRock Midcap Fund Growth ₹140.657
↑ 0.80
₹20,23738.4-4.928.323.69.2
Edelweiss Mid Cap Fund Growth ₹94.988
↑ 0.53
₹7,75538.42.450.326.45.2
Taurus Discovery (Midcap) Fund Growth ₹116.94
↑ 0.19
₹14038.46.732.725.51.6
Franklin India Prima Fund Growth ₹2,623.44
↑ 6.13
₹12,94336.82.232.617.83.5
IDBI Midcap Fund Growth ₹28.2737
↑ 0.12
₹33435.9-4.136.624.3-2.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 24

2021 ਲਈ ਚੋਟੀ ਦੇ 10 ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਡ ਕੈਪ ਫੰਡ

1. 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 24.2% 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 (14 Nov 24) ₹102.29 ↑ 0.91   (0.89 %)
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 ₹642,208.
Net Profit of ₹342,208
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 14 Nov 24

DurationReturns
1 Month -6.4%
3 Month 4.5%
6 Month 25.3%
1 Year 57.8%
3 Year 30.4%
5 Year 30.9%
10 Year
15 Year
Since launch 24.2%
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 240.08 Yr.
Niket Shah1 Jul 204.34 Yr.
Santosh Singh1 Oct 240.08 Yr.
Rakesh Shetty22 Nov 221.94 Yr.
Sunil Sawant1 Jul 240.34 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical28.84%
Technology25.23%
Industrials22.07%
Financial Services9.82%
Health Care5.2%
Basic Materials3.46%
Real Estate2.4%
Communication Services0.59%
Asset Allocation
Asset ClassValue
Cash2.4%
Equity97.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
10%₹1,982 Cr2,600,000
↑ 350,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
9%₹1,905 Cr28,983,719
↑ 3,583,719
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB
9%₹1,863 Cr2,875,000
↑ 325,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
8%₹1,612 Cr3,000,000
↑ 300,000
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN
8%₹1,612 Cr50,000,000
↑ 3,226,841
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 532977
7%₹1,346 Cr1,367,958
↑ 1,367,958
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA
6%₹1,210 Cr2,700,000
↑ 232,189
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M
5%₹1,038 Cr3,805,755
↑ 3,805,755
Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS
4%₹825 Cr5,000,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
4%₹786 Cr32,500,000
↑ 7,500,000

2. 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 13.1% 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 (14 Nov 24) ₹417.49 ↑ 0.45   (0.11 %)
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 ₹556,833.
Net Profit of ₹256,833
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 14 Nov 24

DurationReturns
1 Month -6.3%
3 Month -3%
6 Month 7.8%
1 Year 31.1%
3 Year 18.1%
5 Year 24.5%
10 Year
15 Year
Since launch 13.1%
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 213.65 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

3. Sundaram Mid Cap Fund

(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 CAGR/Annualized return of 24.4% since its launch.  Ranked 13 in Mid Cap category.  Return for 2023 was 40.4% , 2022 was 4.8% and 2021 was 37.5% .

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund
Growth
Launch Date 30 Jul 02
NAV (14 Nov 24) ₹1,307.81 ↑ 3.42   (0.26 %)
Net Assets (Cr) ₹12,713 on 30 Sep 24
Category Equity - Mid Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio 3.27
Information Ratio 0.12
Alpha Ratio 11.15
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₹9,539
31 Oct 21₹15,532
31 Oct 22₹16,473
31 Oct 23₹19,559
31 Oct 24₹29,760

Sundaram 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 ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Sundaram 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 14 Nov 24

DurationReturns
1 Month -7.7%
3 Month -0.6%
6 Month 13.7%
1 Year 38.6%
3 Year 20.9%
5 Year 23.7%
10 Year
15 Year
Since launch 24.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
S. Bharath24 Feb 213.69 Yr.
Ratish Varier24 Feb 213.69 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical19.8%
Financial Services19.22%
Industrials18.37%
Health Care11.04%
Basic Materials8.34%
Technology5.92%
Consumer Defensive2.9%
Real Estate2.81%
Utility2.76%
Communication Services1.99%
Energy1.52%
Asset Allocation
Asset ClassValue
Cash5.32%
Equity94.67%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sundaram Liquid Dir Gr
Investment Fund | -
4%₹577 Cr2,608,605
↑ 2,377,241
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL
4%₹556 Cr7,611,667
↓ -685,821
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 500480
3%₹448 Cr1,177,160
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | TIINDIA
3%₹407 Cr938,332
↓ -31,532
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 500251
3%₹398 Cr525,627
↓ -78,790
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹394 Cr20,011,397
Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 500257
2%₹304 Cr1,388,200
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 506395
2%₹293 Cr1,747,182
↓ -26,128
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 532843
2%₹279 Cr4,543,631
↓ -103,189
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 540611
2%₹278 Cr3,755,252

4. L&T Midcap Fund

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 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% .

Below is the key information for L&T Midcap Fund

L&T Midcap Fund
Growth
Launch Date 9 Aug 04
NAV (14 Nov 24) ₹374.387 ↑ 2.20   (0.59 %)
Net Assets (Cr) ₹12,280 on 30 Sep 24
Category Equity - Mid Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.77
Sharpe Ratio 3.57
Information Ratio -0.36
Alpha Ratio 14.32
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₹10,410
31 Oct 21₹15,809
31 Oct 22₹15,786
31 Oct 23₹19,086
31 Oct 24₹29,333

L&T 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 L&T 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 14 Nov 24

DurationReturns
1 Month -9.5%
3 Month 0%
6 Month 12.8%
1 Year 41%
3 Year 20.1%
5 Year 23.6%
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Venugopal Manghat1 Oct 231.09 Yr.
Cheenu Gupta26 Nov 221.93 Yr.
Sonal Gupta1 Oct 231.09 Yr.

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

Equity Sector Allocation
SectorValue
Industrials32.54%
Financial Services17.44%
Consumer Cyclical14.41%
Technology10.35%
Health Care7.1%
Real Estate6.99%
Utility6.19%
Consumer Defensive2.26%
Basic Materials1.46%
Communication Services0.31%
Asset Allocation
Asset ClassValue
Cash0.96%
Equity99.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | SUZLON
6%₹724 Cr90,407,100
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 500251
4%₹481 Cr634,900
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON
3%₹421 Cr304,800
↑ 66,900
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCAMC
3%₹415 Cr964,400
↑ 69,500
JSW Energy Ltd (Utilities)
Equity, Since 31 Mar 24 | JSWENERGY
3%₹405 Cr5,521,200
↑ 483,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
3%₹401 Cr14,675,800
↑ 3,128,400
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 500093
3%₹400 Cr5,266,200
↑ 886,500
Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP
3%₹371 Cr1,175,100
↑ 103,700
Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 500480
3%₹369 Cr970,100
PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 24 | 543390
3%₹350 Cr2,162,200
↑ 513,300

5. 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 21.6% 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 (14 Nov 24) ₹752.72 ↑ 2.13   (0.28 %)
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 ₹530,691.
Net Profit of ₹230,691
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 14 Nov 24

DurationReturns
1 Month -8.6%
3 Month -1.2%
6 Month 11.7%
1 Year 32.3%
3 Year 15.1%
5 Year 22.9%
10 Year
15 Year
Since launch 21.6%
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
Vishal Gajwani31 Oct 240 Yr.
Dhaval Joshi21 Nov 221.95 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

6. DSP BlackRock Midcap Fund

(Erstwhile DSP BlackRock Small and Mid 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 midcap 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 Midcap Fund is a Equity - Mid Cap fund was launched on 14 Nov 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.8% since its launch.  Ranked 20 in Mid Cap category.  Return for 2023 was 38.4% , 2022 was -4.9% and 2021 was 28.3% .

Below is the key information for DSP BlackRock Midcap Fund

DSP BlackRock Midcap Fund
Growth
Launch Date 14 Nov 06
NAV (14 Nov 24) ₹140.657 ↑ 0.80   (0.57 %)
Net Assets (Cr) ₹20,237 on 30 Sep 24
Category Equity - Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.03
Information Ratio -1.58
Alpha Ratio -2.77
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₹10,947
31 Oct 21₹16,494
31 Oct 22₹15,756
31 Oct 23₹18,182
31 Oct 24₹25,698

DSP BlackRock 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 ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for DSP BlackRock 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 14 Nov 24

DurationReturns
1 Month -7.8%
3 Month -2.3%
6 Month 12%
1 Year 31.2%
3 Year 13.7%
5 Year 20.3%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 38.4%
2022 -4.9%
2021 28.3%
2020 23.6%
2019 9.2%
2018 -10.2%
2017 39.8%
2016 11.4%
2015 7.3%
2014 70.5%
Fund Manager information for DSP BlackRock Midcap Fund
NameSinceTenure
Vinit Sambre1 Jul 1212.35 Yr.
Abhishek Ghosh1 Sep 222.17 Yr.

Data below for DSP BlackRock Midcap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Consumer Cyclical18.53%
Industrials17.68%
Financial Services15.48%
Basic Materials15.11%
Technology9.52%
Health Care8.97%
Consumer Defensive3.19%
Energy2.65%
Real Estate2.45%
Utility2.08%
Communication Services0%
Asset Allocation
Asset ClassValue
Cash4.33%
Equity95.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
4%₹832 Cr1,091,482
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
4%₹685 Cr4,309,410
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 500493
3%₹625 Cr4,433,406
↑ 389,082
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 500271
3%₹572 Cr4,455,570
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
3%₹550 Cr3,297,505
↓ -157,322
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 540611
3%₹544 Cr8,887,244
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK
3%₹535 Cr26,232,248
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810
3%₹528 Cr11,595,035
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | HEROMOTOCO
3%₹505 Cr1,011,860
↑ 149,512
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930
3%₹477 Cr1,110,648
↑ 199,193

7. 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 14.3% since its launch.  Ranked 22 in Mid Cap category.  Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (14 Nov 24) ₹94.988 ↑ 0.53   (0.56 %)
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 14 Nov 24

DurationReturns
1 Month -7.3%
3 Month 1.2%
6 Month 18.7%
1 Year 44.7%
3 Year 21.9%
5 Year 29%
10 Year
15 Year
Since launch 14.3%
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 240.05 Yr.
Trideep Bhattacharya1 Oct 213.09 Yr.
Raj Koradia1 Aug 240.25 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services21.61%
Industrials17.3%
Consumer Cyclical14.67%
Health Care12.12%
Technology11.32%
Basic Materials7.32%
Consumer Defensive4.13%
Real Estate3.65%
Communication Services1.81%
Utility1.66%
Energy1.53%
Asset Allocation
Asset ClassValue
Cash2.89%
Equity97.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
4%₹309 Cr576,038
↓ -64,993
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
4%₹283 Cr201,347
↓ -39,358
Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 500257
3%₹233 Cr1,063,139
↑ 58,783
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
3%₹195 Cr1,148,385
↑ 63,497
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹195 Cr9,547,933
↑ 1,793,993
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
2%₹184 Cr179,636
↑ 9,932
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 500093
2%₹171 Cr2,433,091
↑ 134,533
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 500850
2%₹162 Cr2,393,428
↑ 132,340
BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE
2%₹162 Cr361,854
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
2%₹161 Cr211,198
↑ 11,677

8. Taurus Discovery (Midcap) Fund

(Erstwhile Taurus Discovery Fund)

The primary objective of the Scheme is to identify and select low priced stocks through price discovery mechanism, which would broadly include: • To capitalise on available opportunity on growth potential offered by undervalued stocks, especially in the midcap and smallcap space. • Such stocks being low priced and if dividend paying, decent dividend yield will give desired cushion in the volatile capital market. • Many of such cases where investment will be made may be turnaround cases, therefore, greater potential for improvement in NAV.

Taurus Discovery (Midcap) Fund is a Equity - Mid Cap fund was launched on 5 Sep 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.5% since its launch.  Ranked 13 in Mid Cap category.  Return for 2023 was 38.4% , 2022 was 6.7% and 2021 was 32.7% .

Below is the key information for Taurus Discovery (Midcap) Fund

Taurus Discovery (Midcap) Fund
Growth
Launch Date 5 Sep 94
NAV (14 Nov 24) ₹116.94 ↑ 0.19   (0.16 %)
Net Assets (Cr) ₹140 on 30 Sep 24
Category Equity - Mid Cap
AMC Taurus Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio 1.58
Information Ratio -0.96
Alpha Ratio -9.19
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-180 Days (0.5%),180 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,966
31 Oct 21₹17,341
31 Oct 22₹17,640
31 Oct 23₹21,983
31 Oct 24₹28,126

Taurus Discovery (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 ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Taurus Discovery (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 14 Nov 24

DurationReturns
1 Month -8.4%
3 Month -6.2%
6 Month 0.9%
1 Year 21.1%
3 Year 14.6%
5 Year 22.1%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 38.4%
2022 6.7%
2021 32.7%
2020 25.5%
2019 1.6%
2018 -7%
2017 46.1%
2016 3.2%
2015 7.8%
2014 60.7%
Fund Manager information for Taurus Discovery (Midcap) Fund
NameSinceTenure
Anuj Kapil13 Jun 231.39 Yr.
Hemanshu Srivastava18 Jul 240.29 Yr.

Data below for Taurus Discovery (Midcap) Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services20.68%
Consumer Cyclical16.35%
Industrials14.95%
Basic Materials13.18%
Health Care7.47%
Communication Services6.96%
Technology6.88%
Real Estate3.63%
Energy3.41%
Utility1.4%
Consumer Defensive1.1%
Asset Allocation
Asset ClassValue
Cash3.99%
Equity96.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bank of India (Financial Services)
Equity, Since 31 Dec 23 | 532149
4%₹6 Cr514,651
Inox Wind Energy Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | 543297
3%₹4 Cr3,539
Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Jul 24 | 540691
3%₹4 Cr184,755
Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 542216
3%₹4 Cr21,844
Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | 500113
3%₹4 Cr284,667
Astral Ltd (Industrials)
Equity, Since 31 Aug 17 | 532830
3%₹4 Cr19,958
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 500469
3%₹4 Cr198,012
Coforge Ltd (Technology)
Equity, Since 31 May 22 | 532541
3%₹4 Cr5,400
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | 541770
3%₹4 Cr31,358
Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Apr 24 | 532822
3%₹4 Cr3,621,441
↑ 1,000,000

9. Franklin India Prima Fund

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Franklin India Prima Fund is a Equity - Mid Cap fund was launched on 1 Dec 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.7% since its launch.  Ranked 29 in Mid Cap category.  Return for 2023 was 36.8% , 2022 was 2.2% and 2021 was 32.6% .

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund
Growth
Launch Date 1 Dec 93
NAV (14 Nov 24) ₹2,623.44 ↑ 6.13   (0.23 %)
Net Assets (Cr) ₹12,943 on 30 Sep 24
Category Equity - Mid Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio 2.91
Information Ratio -0.84
Alpha Ratio 7.46
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₹9,838
31 Oct 21₹16,104
31 Oct 22₹16,174
31 Oct 23₹18,725
31 Oct 24₹28,241

Franklin India Prima Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Franklin India Prima Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24

DurationReturns
1 Month -6.6%
3 Month -0.6%
6 Month 14%
1 Year 39.7%
3 Year 17.9%
5 Year 22.6%
10 Year
15 Year
Since launch 19.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 36.8%
2022 2.2%
2021 32.6%
2020 17.8%
2019 3.5%
2018 -9.4%
2017 39.7%
2016 8.5%
2015 6.8%
2014 78.1%
Fund Manager information for Franklin India Prima Fund
NameSinceTenure
R. Janakiraman1 Feb 1113.76 Yr.
Sandeep Manam18 Oct 213.04 Yr.
Akhil Kalluri7 Feb 222.73 Yr.

Data below for Franklin India Prima Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services20.38%
Consumer Cyclical17.11%
Industrials13.92%
Basic Materials13.47%
Health Care9.8%
Technology7.86%
Real Estate5.55%
Consumer Defensive4.45%
Communication Services2.6%
Utility2.22%
Energy0.77%
Asset Allocation
Asset ClassValue
Cash1.88%
Equity98.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
4%₹461 Cr23,439,752
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR
2%₹320 Cr1,100,123
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE
2%₹301 Cr1,631,918
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299
2%₹294 Cr976,105
↓ -100,000
Emami Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 531162
2%₹270 Cr3,526,225
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 500251
2%₹268 Cr353,937
↓ -53,317
Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENT
2%₹267 Cr489,990
↓ -50,000
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
2%₹266 Cr1,444,026
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
2%₹266 Cr6,391,052
Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 506395
2%₹261 Cr1,561,228

10. IDBI Midcap Fund

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized.

IDBI Midcap Fund is a Equity - Mid Cap fund was launched on 25 Jan 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.2% since its launch.  Return for 2023 was 35.9% , 2022 was -4.1% and 2021 was 36.6% .

Below is the key information for IDBI Midcap Fund

IDBI Midcap Fund
Growth
Launch Date 25 Jan 17
NAV (14 Nov 24) ₹28.2737 ↑ 0.12   (0.42 %)
Net Assets (Cr) ₹334 on 30 Sep 24
Category Equity - Mid Cap
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 2.68
Information Ratio -1.12
Alpha Ratio 6.72
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₹10,441
31 Oct 21₹17,002
31 Oct 22₹16,341
31 Oct 23₹18,918
31 Oct 24₹27,867

IDBI 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 ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for IDBI 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 14 Nov 24

DurationReturns
1 Month -8.3%
3 Month -3.6%
6 Month 12.4%
1 Year 35.9%
3 Year 15.2%
5 Year 22.5%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 35.9%
2022 -4.1%
2021 36.6%
2020 24.3%
2019 -2.5%
2018 -14.5%
2017
2016
2015
2014
Fund Manager information for IDBI Midcap Fund
NameSinceTenure
Karan Doshi31 Jul 231.26 Yr.
Dikshit Mittal31 Jul 231.26 Yr.

Data below for IDBI Midcap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Consumer Cyclical32.98%
Industrials21.71%
Financial Services11.03%
Basic Materials10.55%
Technology6.95%
Communication Services4.76%
Health Care3.75%
Real Estate2.82%
Utility2.13%
Consumer Defensive1.15%
Energy0.8%
Asset Allocation
Asset ClassValue
Cash1.36%
Equity98.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
5%₹14 Cr32,254
↓ -5,000
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 500251
5%₹14 Cr20,266
↓ -1,210
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | UNOMINDA
3%₹10 Cr105,773
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | FEDERALBNK
3%₹9 Cr433,372
Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 19 | ALKEM
2%₹8 Cr12,978
P N Gadgil Jewellers Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | PNGJL
2%₹7 Cr104,190
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
2%₹7 Cr253,539
↓ -23,065
Voltas Ltd (Industrials)
Equity, Since 31 Dec 19 | VOLTAS
2%₹7 Cr42,630
Torrent Power Ltd (Utilities)
Equity, Since 30 Sep 23 | 532779
2%₹7 Cr36,806
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 500850
2%₹7 Cr97,473

Disclaimer:
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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