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- மிட் கேப் ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்
- மிட்கேப் நிதிகளின் நன்மைகள்
- FY 22 - 23 இல் முதலீடு செய்ய சிறந்த 11 சிறந்த மிட் கேப் மியூச்சுவல் ஃபண்டுகள்
- மிட்-கேப் ஃபண்டுகளைத் தேர்ந்தெடுக்கும்போது பார்க்க வேண்டிய அளவுருக்கள்
- மிட் கேப் ஃபண்டுகளில் ஆன்லைனில் எப்படி முதலீடு செய்வது?
- முடிவுரை
Top 11 Equity - Mid Cap Funds
சிறந்த மிட் கேப் மியூச்சுவல் ஃபண்டுகள் 2022
சிறந்த மிட் கேப்பைத் தேடுகிறோம்பரஸ்பர நிதி 2022ல் முதலீடு செய்யவா? சரி, பல முதலீட்டாளர்கள் இதை நோக்கிச் செல்கிறார்கள்முதலீடு மிட்-கேப்களில் அவை எதிர்காலமாக கருதப்படுகின்றனசந்தை தலைவர்கள். போது ஒருமுதலீட்டாளர் நீண்ட காலத்திற்கு மிட்-கேப்களில் முதலீடு செய்கிறார்கள், அவர்கள் நாளைய ஓடுபாதை வெற்றியாக இருக்கும் என்று அவர்கள் நினைக்கும் நிறுவனங்களை விரும்புகிறார்கள்.
பாரம்பரியமாக, மிட்-கேப்கள் பொதுவாக நடுத்தர அளவிலான நிறுவனங்களாகும், அவை நன்றாக இயங்கி, நல்ல வணிக உத்தியைக் கொண்டிருந்தால் நாளைய தலைவர்கள் அல்லது பெரிய நிறுவனங்களாக மாறும் (சில நாடுகளில் கூடஅழைப்பு அவை மாபெரும் தொப்பிகள்).
சரியான வணிக மூலோபாயம், செயல்பாட்டிற்கான நல்ல மேலாண்மை மற்றும் மாற்றங்களை நோக்கி சுறுசுறுப்பாக இருப்பது மிட்-கேப் நிறுவனங்களை வேகமாக வளரச் செய்கிறது. பெரிய தொப்பிகளை விட அதிக ஆதாயங்களைப் பெற விரும்பும் முதலீட்டாளர்கள் முதலீட்டிற்காக மிட்-கேப்களை நோக்கிப் பார்க்கிறார்கள், இருப்பினும், இது அதிக அபாயத்துடன் (அல்லது நிலையற்ற தன்மை) வருகிறது.
பரஸ்பர நிதிகள் மற்றும் வெளிநாட்டு நிறுவன முதலீட்டாளர்கள் (எஃப்ஐஐக்கள்) போன்ற நிறுவன முதலீட்டாளர்கள் அதிக அளவில் டாப் மிட் கேப்களில் முதலீடு செய்கின்றனர்.நடுத்தர தொப்பி நிதிகள் பங்குச் சந்தைகளில் தங்கள் ஆதாயங்களை அதிகரிக்க.
மிட் கேப் ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்
அவற்றில் சிலமுதலீட்டின் நன்மைகள் மிட் கேப் ஃபண்டுகளில்:
- நீண்ட கால பிடியில் இருக்கும் பெரிய தொப்பிகளுடன் ஒப்பிடும் போது அவை வலுவான செல்வம் தாங்கும் திறனைக் கொண்டுள்ளன; அவை பொதுவாக உயர்ந்த சந்தைகளில் பிந்தையதை விட சிறப்பாக செயல்படுகின்றன மற்றும் நீண்ட காலமாக சந்தைகள் ஏற்றத்தில் இருக்கும் போது.
- பெரிய தொப்பிகளை விட மிட் கேப் நிறுவனங்களுக்கு வளர்ச்சிக்கான வாய்ப்புகள் அதிகம்.
- இத்தகைய நிறுவனங்கள் புதிய கண்டுபிடிப்புகள் மற்றும் சந்தையில் ஏற்படும் மாற்றங்களுக்கு விரைவாக பதிலளிக்கின்றன, ஏனெனில் அவை அதிக கவனம் செலுத்துகின்றன, அவற்றின் முக்கியத்துவத்தில் நிபுணத்துவம் பெற்றவை மற்றும் வேகமானவை.
- மிட் கேப் பங்குகள் ஏற்ற இறக்கத்தை விட குறைவாக உள்ளனசிறிய தொப்பி பங்குகள்.
- வேகமாக வளரும் திறன் காரணமாக, அவை பெரும்பாலும் சிறப்பாக செயல்படுகின்றனபெரிய தொப்பி நிதிகள் நீண்ட காலத்திற்கு மேல்.
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மிட்கேப் நிதிகளின் நன்மைகள்
நாம் நீண்ட காலத்தை கருத்தில் கொண்டால்மியூச்சுவல் ஃபண்டுகளின் வரலாறு, பின்னர் மிட்-கேப் நிதிகள் தொடர்ந்து பெரிய தொப்பி நிதிகளை விட சிறப்பாக செயல்பட்டன. உண்மையில், நிதியின் இயல்பு என்னவென்றால், அதன் போக்கு விரைவில் மாற வாய்ப்பில்லை.
பெரிய தொப்பி நிதிகளுடன் ஒப்பிடுகையில், பங்குச் சந்தைகளில் மிட்-கேப் நிதிகள் குறைவாகவே பின்பற்றப்படுகின்றன. இது முதலீட்டாளர்களுக்கு இந்த நிதிகளைப் பயன்படுத்தி தங்கள் முதலீடுகளில் விரைவான வளர்ச்சியைப் பெறுவதற்கான ஒரு பெரிய வாய்ப்பை வழங்குகிறது.
FY 22 - 23 இல் முதலீடு செய்ய சிறந்த 11 சிறந்த மிட் கேப் மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹92.6243
↓ 0.00 ₹23,704 -17.7 -13.9 17 27.3 36.9 57.1 Edelweiss Mid Cap Fund Growth ₹89.848
↓ -0.01 ₹7,729 -10.8 -11.7 17.6 21.9 34.9 38.9 SBI Magnum Mid Cap Fund Growth ₹219.218
↓ -0.02 ₹19,392 -6.8 -11.9 8.5 17.2 33.2 20.3 PGIM India Midcap Opportunities Fund Growth ₹58.12 ₹9,600 -9 -12.7 8 11.2 32.2 21 ICICI Prudential MidCap Fund Growth ₹259.16
↓ -0.04 ₹5,394 -8.7 -14.3 7.8 17.8 32.1 27 Kotak Emerging Equity Scheme Growth ₹118.153
↓ -0.01 ₹43,941 -11.9 -13.5 15.3 18.3 32 33.6 Invesco India Mid Cap Fund Growth ₹152.92
↓ -0.02 ₹5,247 -11.4 -11.3 18.5 21.4 31.2 43.1 Sundaram Mid Cap Fund Growth ₹1,234.96
↓ -0.13 ₹10,451 -10.5 -13.7 12.4 21.1 30.3 32 Aditya Birla Sun Life Midcap Fund Growth ₹711.98
↓ -0.10 ₹5,056 -7.6 -15.2 11.7 15.6 29.6 22 Franklin India Prima Fund Growth ₹2,508.66
↓ -0.32 ₹10,594 -9.2 -11.6 16.1 20.7 29.4 31.8 TATA Mid Cap Growth Fund Growth ₹389.314
↓ -0.03 ₹3,955 -8.1 -15.4 6.8 18 29.3 22.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 25
*மேலுள்ள பட்டியல்மிட் கேப் மியூச்சுவல் ஃபண்டுகள் குறைந்தபட்சம்200 கோடி நிகர சொத்துக்கள் / நிர்வாகத்தின் கீழ் உள்ள சொத்துகள் (AUM), வரிசைப்படுத்தப்பட்டது5 வருடம்சிஏஜிஆர் திரும்பு.
(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. SBI Magnum Mid Cap Fund is a Equity - Mid Cap fund was launched on 29 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Mid Cap Fund Returns up to 1 year are on The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be realized. PGIM India Midcap Opportunities Fund is a Equity - Mid Cap fund was launched on 2 Dec 13. It is a fund with High risk and has given a Below is the key information for PGIM India Midcap Opportunities Fund Returns up to 1 year are on To generate capital appreciation by actively investing in diversified mid cap stocks. ICICI Prudential MidCap Fund is a Equity - Mid Cap fund was launched on 28 Oct 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Prima Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. TATA Mid Cap Growth Fund is a Equity - Mid Cap fund was launched on 1 Jul 94. It is a fund with Moderately High risk and has given a Below is the key information for TATA Mid Cap Growth Fund Returns up to 1 year are on 1. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 22.2% since its launch. Ranked 27 in Mid Cap category. Return for 2024 was 57.1% , 2023 was 41.7% and 2022 was 10.7% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (31 Mar 25) ₹92.6243 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹23,704 on 28 Feb 25 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 0.43 Information Ratio 0.72 Alpha Ratio 16.87 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,888 31 Mar 22 ₹23,342 31 Mar 23 ₹25,677 31 Mar 24 ₹41,172 31 Mar 25 ₹48,151 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 4.5% 3 Month -17.7% 6 Month -13.9% 1 Year 17% 3 Year 27.3% 5 Year 36.9% 10 Year 15 Year Since launch 22.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 57.1% 2022 41.7% 2021 10.7% 2020 55.8% 2019 9.3% 2018 9.7% 2017 -12.7% 2016 30.8% 2015 5.2% 2014 16.5% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.41 Yr. Niket Shah 1 Jul 20 4.67 Yr. Rakesh Shetty 22 Nov 22 2.27 Yr. Sunil Sawant 1 Jul 24 0.67 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Technology 34.02% Consumer Cyclical 16.09% Industrials 11.09% Health Care 5% Communication Services 3.44% Real Estate 2.8% Basic Materials 2.32% Utility 2.06% Financial Services 0.09% Asset Allocation
Asset Class Value Cash 28.33% Equity 71.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹2,349 Cr 3,190,000
↑ 340,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT10% ₹2,254 Cr 4,249,800
↑ 249,800 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL7% ₹1,619 Cr 35,027,075
↑ 26,975 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON7% ₹1,581 Cr 1,134,324
↑ 134,324 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH4% ₹975 Cr 9,969,361
↑ 1,913,231 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 5433964% ₹934 Cr 13,066,359
↑ 3,065,359 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5002514% ₹873 Cr 1,800,000
↓ -820,200 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB3% ₹825 Cr 1,750,000
↓ -100,000 Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA3% ₹815 Cr 6,250,000
↑ 174,429 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI3% ₹768 Cr 2,500,000
↑ 1,250,000 2. Edelweiss Mid Cap Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 22 in Mid Cap category. Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (31 Mar 25) ₹89.848 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹7,729 on 28 Feb 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 0.14 Information Ratio 0.18 Alpha Ratio 8.1 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹19,609 31 Mar 22 ₹24,640 31 Mar 23 ₹25,335 31 Mar 24 ₹37,999 31 Mar 25 ₹44,681 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 8.4% 3 Month -10.8% 6 Month -11.7% 1 Year 17.6% 3 Year 21.9% 5 Year 34.9% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.9% 2022 38.4% 2021 2.4% 2020 50.3% 2019 26.4% 2018 5.2% 2017 -15.7% 2016 52.3% 2015 2.5% 2014 9.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.38 Yr. Trideep Bhattacharya 1 Oct 21 3.42 Yr. Raj Koradia 1 Aug 24 0.58 Yr. Data below for Edelweiss Mid Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 21.93% Consumer Cyclical 18.94% Industrials 12.45% Health Care 11.14% Technology 10.95% Basic Materials 8.55% Consumer Defensive 5.48% Real Estate 3.5% Communication Services 1.87% Utility 0.96% Energy 0.89% Asset Allocation
Asset Class Value Cash 3.35% Equity 96.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5008504% ₹286 Cr 3,996,756
↑ 811,458 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹272 Cr 195,109
↓ -19,441 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹262 Cr 494,246
↑ 25,367 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹254 Cr 2,594,164
↑ 133,144 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316423% ₹235 Cr 3,906,706
↑ 587,858 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹208 Cr 282,252
↑ 15,099 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹190 Cr 1,301,403
↑ 69,623 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹168 Cr 193,121
↑ 442 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002572% ₹166 Cr 872,147
↓ -268,196 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹165 Cr 9,288,470
↑ 496,923 3. SBI Magnum Mid Cap Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 28 in Mid Cap category. Return for 2024 was 20.3% , 2023 was 34.5% and 2022 was 3% . SBI Magnum Mid Cap Fund
Growth Launch Date 29 Mar 05 NAV (31 Mar 25) ₹219.218 ↓ -0.02 (-0.01 %) Net Assets (Cr) ₹19,392 on 28 Feb 25 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.18 Information Ratio -0.64 Alpha Ratio 1.33 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹20,585 31 Mar 22 ₹26,042 31 Mar 23 ₹27,279 31 Mar 24 ₹38,593 Returns for SBI Magnum Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 6.8% 3 Month -6.8% 6 Month -11.9% 1 Year 8.5% 3 Year 17.2% 5 Year 33.2% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.3% 2022 34.5% 2021 3% 2020 52.2% 2019 30.4% 2018 0.1% 2017 -18% 2016 33.5% 2015 5% 2014 14.9% Fund Manager information for SBI Magnum Mid Cap Fund
Name Since Tenure Bhavin Vithlani 1 Apr 24 0.91 Yr. Data below for SBI Magnum Mid Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 20.17% Consumer Cyclical 19.9% Health Care 13.48% Industrials 11.71% Basic Materials 10.46% Technology 3.88% Real Estate 3.23% Utility 3.06% Consumer Defensive 2.85% Communication Services 1.67% Energy 1.14% Asset Allocation
Asset Class Value Cash 8.29% Equity 91.55% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL4% ₹702 Cr 1,600,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5000344% ₹682 Cr 800,000 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN3% ₹676 Cr 1,490,000 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | 5327793% ₹594 Cr 4,700,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 15 | M&MFIN3% ₹541 Cr 20,000,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH3% ₹538 Cr 5,500,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER3% ₹490 Cr 1,600,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | KPRMILL2% ₹481 Cr 6,000,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | FEDERALBNK2% ₹480 Cr 27,000,000 AIA Engineering Ltd (Industrials)
Equity, Since 30 Apr 24 | AIAENG2% ₹471 Cr 1,500,000
↑ 28,728 4. PGIM India Midcap Opportunities Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 40 in Mid Cap category. Return for 2024 was 21% , 2023 was 20.8% and 2022 was -1.7% . PGIM India Midcap Opportunities Fund
Growth Launch Date 2 Dec 13 NAV (31 Mar 25) ₹58.12 Net Assets (Cr) ₹9,600 on 28 Feb 25 Category Equity - Mid Cap AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.72 Sharpe Ratio -0.23 Information Ratio -1.51 Alpha Ratio 0.39 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹21,744 31 Mar 22 ₹29,409 31 Mar 23 ₹28,985 31 Mar 24 ₹37,401 31 Mar 25 ₹40,389 Returns for PGIM India Midcap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 7.2% 3 Month -9% 6 Month -12.7% 1 Year 8% 3 Year 11.2% 5 Year 32.2% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 21% 2022 20.8% 2021 -1.7% 2020 63.8% 2019 48.4% 2018 3.6% 2017 -16.1% 2016 37% 2015 -1.3% 2014 7.9% Fund Manager information for PGIM India Midcap Opportunities Fund
Name Since Tenure Vinay Paharia 1 Apr 23 2 Yr. Puneet Pal 16 Jul 22 2.71 Yr. Utsav Mehta 1 Nov 23 1.41 Yr. Vivek Sharma 15 Apr 24 0.96 Yr. Data below for PGIM India Midcap Opportunities Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 18.68% Consumer Cyclical 18.03% Financial Services 17.86% Health Care 14.54% Technology 9.19% Basic Materials 9.15% Communication Services 2.99% Consumer Defensive 2.98% Real Estate 1.64% Utility 0.97% Asset Allocation
Asset Class Value Cash 2.67% Equity 97.13% Debt 0.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH4% ₹345 Cr 3,526,055 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 21 | PERSISTENT3% ₹324 Cr 609,968 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXON3% ₹307 Cr 220,258 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 23 | SOLARINDS3% ₹256 Cr 293,995
↑ 38,624 JK Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | JKCEMENT3% ₹241 Cr 548,106 Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA2% ₹226 Cr 74,300 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5008502% ₹212 Cr 2,956,582 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5000342% ₹203 Cr 237,500 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | UNOMINDA2% ₹201 Cr 2,433,285 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 24 | MANKIND2% ₹196 Cr 855,345 5. ICICI Prudential MidCap Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 35 in Mid Cap category. Return for 2024 was 27% , 2023 was 32.8% and 2022 was 3.1% . ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (31 Mar 25) ₹259.16 ↓ -0.04 (-0.02 %) Net Assets (Cr) ₹5,394 on 28 Feb 25 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.22 Information Ratio -0.49 Alpha Ratio 0.76 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹19,693 31 Mar 22 ₹24,574 31 Mar 23 ₹24,409 31 Mar 24 ₹37,258 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 7.5% 3 Month -8.7% 6 Month -14.3% 1 Year 7.8% 3 Year 17.8% 5 Year 32.1% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 27% 2022 32.8% 2021 3.1% 2020 44.8% 2019 19.1% 2018 -0.6% 2017 -10.8% 2016 42.9% 2015 4.8% 2014 5.1% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 2.67 Yr. Sharmila D’mello 31 Jul 22 2.59 Yr. Data below for ICICI Prudential MidCap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Basic Materials 31.03% Industrials 18.68% Financial Services 15.33% Communication Services 11.38% Consumer Cyclical 9.4% Real Estate 8.9% Health Care 2.68% Technology 0.36% Utility 0.15% Consumer Defensive 0.12% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI5% ₹261 Cr 372,785 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322864% ₹229 Cr 2,679,227
↑ 400,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333984% ₹202 Cr 948,183 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL4% ₹198 Cr 3,135,084 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹182 Cr 3,106,731
↑ 50,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 5031003% ₹179 Cr 1,154,710
↓ -1,481 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA3% ₹161 Cr 1,235,794 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO3% ₹161 Cr 1,117,934 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹160 Cr 1,418,018
↑ 300,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 5433903% ₹148 Cr 1,008,585
↑ 25,500 6. Kotak Emerging Equity Scheme
CAGR/Annualized return of 14.7% since its launch. Ranked 12 in Mid Cap category. Return for 2024 was 33.6% , 2023 was 31.5% and 2022 was 5.1% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (31 Mar 25) ₹118.153 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹43,941 on 28 Feb 25 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio 0.06 Information Ratio -0.54 Alpha Ratio 6.78 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹19,427 31 Mar 22 ₹24,173 31 Mar 23 ₹25,149 31 Mar 24 ₹34,697 31 Mar 25 ₹40,002 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 8.6% 3 Month -11.9% 6 Month -13.5% 1 Year 15.3% 3 Year 18.3% 5 Year 32% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.6% 2022 31.5% 2021 5.1% 2020 47.3% 2019 21.9% 2018 8.9% 2017 -11.7% 2016 43% 2015 10.4% 2014 8.4% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Atul Bhole 22 Jan 24 1.11 Yr. Data below for Kotak Emerging Equity Scheme as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 16.86% Consumer Cyclical 15.81% Technology 15.46% Basic Materials 14.65% Health Care 13.03% Financial Services 11.75% Energy 2.81% Real Estate 2.71% Communication Services 2.16% Consumer Defensive 1.4% Utility 0.66% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328433% ₹1,515 Cr 24,724,343 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹1,488 Cr 10,978,635 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,310 Cr 5,829,668 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹1,286 Cr 7,717,622
↑ 152,066 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹1,189 Cr 8,010,973 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSS3% ₹1,188 Cr 1,529,941 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹1,138 Cr 2,144,997 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT3% ₹1,119 Cr 2,548,700 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 23 | DIXON2% ₹1,050 Cr 753,620 Wipro Ltd (Technology)
Equity, Since 30 Sep 24 | 5076852% ₹1,020 Cr 36,730,132 7. Invesco India Mid Cap Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 38 in Mid Cap category. Return for 2024 was 43.1% , 2023 was 34.1% and 2022 was 0.5% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (31 Mar 25) ₹152.92 ↓ -0.02 (-0.01 %) Net Assets (Cr) ₹5,247 on 28 Feb 25 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,622 31 Mar 22 ₹21,762 31 Mar 23 ₹21,732 31 Mar 24 ₹32,815 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 8.3% 3 Month -11.4% 6 Month -11.3% 1 Year 18.5% 3 Year 21.4% 5 Year 31.2% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 43.1% 2022 34.1% 2021 0.5% 2020 43.1% 2019 24.4% 2018 3.8% 2017 -5.3% 2016 44.3% 2015 1.1% 2014 6.4% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.31 Yr. Amit Ganatra 1 Sep 23 1.5 Yr. Data below for Invesco India Mid Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 23.61% Consumer Cyclical 19.8% Health Care 18.02% Technology 10.12% Basic Materials 9.73% Industrials 9.48% Real Estate 7.12% Communication Services 1.75% Asset Allocation
Asset Class Value Cash 0.35% Equity 99.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹227 Cr 16,854,973 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹222 Cr 12,506,782 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹220 Cr 2,246,434 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON4% ₹216 Cr 155,335 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE4% ₹202 Cr 436,534 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT4% ₹189 Cr 431,234 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5002514% ₹188 Cr 386,495
↑ 23,416 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE3% ₹176 Cr 1,561,354
↑ 255,695 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹173 Cr 234,918 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹168 Cr 1,684,103 8. Sundaram Mid Cap Fund
CAGR/Annualized return of 23.7% since its launch. Ranked 13 in Mid Cap category. Return for 2024 was 32% , 2023 was 40.4% and 2022 was 4.8% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (31 Mar 25) ₹1,234.96 ↓ -0.13 (-0.01 %) Net Assets (Cr) ₹10,451 on 28 Feb 25 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio -0.05 Information Ratio -0.12 Alpha Ratio 4.15 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.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,480 31 Mar 22 ₹21,162 31 Mar 23 ₹21,693 31 Mar 24 ₹33,395 31 Mar 25 ₹37,537 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 8.4% 3 Month -10.5% 6 Month -13.7% 1 Year 12.4% 3 Year 21.1% 5 Year 30.3% 10 Year 15 Year Since launch 23.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 32% 2022 40.4% 2021 4.8% 2020 37.5% 2019 11.8% 2018 -0.3% 2017 -15.4% 2016 40.8% 2015 11.3% 2014 11.2% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 4.1 Yr. Ratish Varier 24 Feb 21 4.1 Yr. Data below for Sundaram Mid Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Consumer Cyclical 19.48% Financial Services 19.47% Industrials 13.59% Health Care 10.64% Basic Materials 10.07% Technology 6.6% Consumer Defensive 3.88% Communication Services 3.62% Real Estate 3.42% Utility 1.95% Energy 1.65% Asset Allocation
Asset Class Value Cash 5.63% Equity 94.37% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹345 Cr 1,270,127
↑ 8,529 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹342 Cr 19,247,362 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063953% ₹291 Cr 1,747,182 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL3% ₹278 Cr 6,016,821 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002572% ₹257 Cr 1,350,321 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT2% ₹257 Cr 484,892 Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | 5328142% ₹242 Cr 4,738,175
↓ -158,971 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328432% ₹238 Cr 3,879,249 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN2% ₹229 Cr 8,478,867 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 5406112% ₹216 Cr 3,817,491 9. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized return of 20.9% since its launch. Ranked 16 in Mid Cap category. Return for 2024 was 22% , 2023 was 39.9% and 2022 was -5.3% . Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (31 Mar 25) ₹711.98 ↓ -0.10 (-0.01 %) Net Assets (Cr) ₹5,056 on 28 Feb 25 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.11 Information Ratio -1.19 Alpha Ratio 2.92 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.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹18,116 31 Mar 22 ₹23,680 31 Mar 23 ₹22,337 31 Mar 24 ₹32,732 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 8.6% 3 Month -7.6% 6 Month -15.2% 1 Year 11.7% 3 Year 15.6% 5 Year 29.6% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 22% 2022 39.9% 2021 -5.3% 2020 50.4% 2019 15.5% 2018 -3.7% 2017 -16% 2016 44.8% 2015 5.7% 2014 10.4% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 0.41 Yr. Dhaval Joshi 21 Nov 22 2.36 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 20.13% Basic Materials 17.17% Consumer Cyclical 15.68% Health Care 12.4% Industrials 11.14% Technology 7.36% Real Estate 3.6% Consumer Defensive 3.23% Utility 2.75% Communication Services 1.39% Energy 0.38% Asset Allocation
Asset Class Value Cash 3.75% Equity 96.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328434% ₹180 Cr 2,938,828
↓ -161,172 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG3% ₹158 Cr 964,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327793% ₹139 Cr 1,100,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹139 Cr 2,244,070 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM3% ₹138 Cr 384,431 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406113% ₹136 Cr 2,407,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 5322963% ₹128 Cr 1,000,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | 5324783% ₹127 Cr 652,792 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002712% ₹122 Cr 1,225,565 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL2% ₹120 Cr 1,500,000 10. Franklin India Prima Fund
CAGR/Annualized return of 19.3% since its launch. Ranked 29 in Mid Cap category. Return for 2024 was 31.8% , 2023 was 36.8% and 2022 was 2.2% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (31 Mar 25) ₹2,508.66 ↓ -0.32 (-0.01 %) Net Assets (Cr) ₹10,594 on 28 Feb 25 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.09 Information Ratio -0.21 Alpha Ratio 6.7 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹18,132 31 Mar 22 ₹20,621 31 Mar 23 ₹21,353 31 Mar 24 ₹31,269 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 7.9% 3 Month -9.2% 6 Month -11.6% 1 Year 16.1% 3 Year 20.7% 5 Year 29.4% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.8% 2022 36.8% 2021 2.2% 2020 32.6% 2019 17.8% 2018 3.5% 2017 -9.4% 2016 39.7% 2015 8.5% 2014 6.8% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 14.09 Yr. Sandeep Manam 18 Oct 21 3.37 Yr. Akhil Kalluri 7 Feb 22 3.06 Yr. Data below for Franklin India Prima Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 20.42% Consumer Cyclical 18.35% Basic Materials 14.61% Industrials 10.62% Health Care 10.4% Technology 7.65% Real Estate 5.62% Consumer Defensive 4.21% Communication Services 2.68% Utility 1.18% Energy 0.62% Asset Allocation
Asset Class Value Cash 3.07% Equity 96.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹390 Cr 21,939,752 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENT2% ₹227 Cr 427,652
↓ -12,338 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 5244942% ₹222 Cr 1,641,580 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO2% ₹216 Cr 1,499,891
↑ 100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK2% ₹212 Cr 1,223,175 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTH2% ₹211 Cr 2,153,205 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON2% ₹205 Cr 6,391,052 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 5063952% ₹205 Cr 1,229,856
↓ -81,372 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR2% ₹204 Cr 1,100,123 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹203 Cr 901,105 11. TATA Mid Cap Growth Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 31 in Mid Cap category. Return for 2024 was 22.7% , 2023 was 40.5% and 2022 was 0.6% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (31 Mar 25) ₹389.314 ↓ -0.03 (-0.01 %) Net Assets (Cr) ₹3,955 on 28 Feb 25 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.32 Information Ratio -0.99 Alpha Ratio -0.99 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹18,186 31 Mar 22 ₹22,338 31 Mar 23 ₹22,310 31 Mar 24 ₹33,825 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 7.9% 3 Month -8.1% 6 Month -15.4% 1 Year 6.8% 3 Year 18% 5 Year 29.3% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.7% 2022 40.5% 2021 0.6% 2020 40% 2019 24.3% 2018 6.5% 2017 -13% 2016 49.8% 2015 -2.2% 2014 10.8% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 4.06 Yr. Data below for TATA Mid Cap Growth Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 21.45% Financial Services 20.91% Health Care 14.6% Consumer Cyclical 11.64% Basic Materials 9.65% Technology 4.98% Real Estate 4.58% Communication Services 3.12% Utility 2.79% Energy 1.34% Consumer Defensive 1.2% Asset Allocation
Asset Class Value Cash 3.76% Equity 96.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹130 Cr 1,300,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5333983% ₹120 Cr 561,497 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹116 Cr 250,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002573% ₹114 Cr 600,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD3% ₹113 Cr 1,800,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹106 Cr 1,000,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGI3% ₹101 Cr 600,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹100 Cr 369,694 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 24 | IGL2% ₹85 Cr 4,500,000
↑ 1,909,260 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA2% ₹83 Cr 1,001,126
↓ -98,874
மிட்-கேப் ஃபண்டுகளைத் தேர்ந்தெடுக்கும்போது பார்க்க வேண்டிய அளவுருக்கள்
முதலீடு செய்வதற்கு சரியான நிதியைத் தேர்ந்தெடுக்கும்போது முதலீட்டாளர்கள் கவனிக்க வேண்டிய சில முக்கியமான தரமான மற்றும் அளவு காரணிகள் உள்ளன. திட்டம் அல்லது பரஸ்பரம்நிதி மதிப்பீடு தொடங்குவதற்கு நன்றாக இருக்க வேண்டும். இது AUM (நிர்வாகத்தின் கீழ் உள்ள சொத்துக்கள்), நிதி வயது, கடந்த வருமானம், செலவு விகிதம் போன்ற பிற தரவுகளுடன் கூடுதலாக வழங்கப்பட வேண்டும். மேலும், முதலீட்டாளர்கள் ஒரு ஃபண்டின் கடந்த மூன்று ஆண்டு செயல்திறனைச் சரிபார்க்க அறிவுறுத்தப்படுகிறார்கள். ஒரு நிதியானது 100 கோடி ரூபாய்க்கு மேல் நிகர சொத்துக்களைக் கொண்டிருக்க வேண்டும், மேலும் கடந்த ஒரு வருடத்தில் மிட் கேப் பங்குகளுக்கு குறைந்தபட்ச சராசரி ஒதுக்கீடு 50 சதவீதத்திற்கும் அதிகமாக இருக்க வேண்டும். மேலும், முதலீட்டாளர்கள் நிதிகளின் செலவு விகிதத்தையும் சரிபார்க்க வேண்டும், இருப்பினும், இது நிதி செயல்திறன் போன்ற மற்ற முக்கியமான காரணிகளை மாற்றக்கூடாது.
முதலீட்டாளர்கள் நிதி மேலாளரின் சாதனைப் பதிவு மற்றும் முதலீட்டு செயல்முறை போன்ற பிற தரமான காரணிகளையும் கூடுதலாகச் சரிபார்க்க அறிவுறுத்தப்படுகிறார்கள். நிதிச் சந்தைகளில் வலுவான இருப்பைக் கொண்ட நிதி நிறுவனங்களைக் கண்டறிந்து, நீண்ட மற்றும் நிலையான சாதனைப் பதிவைக் கொண்ட நிதிகளை வழங்கவும். உங்கள் பணத்தை முதலீடு செய்ய நீங்கள் நம்பிக்கை கொண்ட ஃபண்ட் ஹவுஸை ஒருவர் தேர்ந்தெடுக்க வேண்டும். எத்தனை நிதிகள் சிறந்த செயல்திறன் கொண்டவை என்பதையும் ஒருவர் பார்க்க வேண்டும். அதிக எண்ணிக்கையிலான நல்ல செயல்திறன் நிதிகளை வைத்திருப்பது, ஃபண்ட் ஹவுஸின் ஒட்டுமொத்த உத்தி நல்ல முறையில் உள்ளது என்று அர்த்தம்.
மிட் கேப் ஃபண்டுகளில் ஆன்லைனில் எப்படி முதலீடு செய்வது?
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உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்
ஆவணங்களைப் பதிவேற்றவும் (பான், ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!
முடிவுரை
மிட்-கேப் நிதிகளுடன் செல்வது ஒருவரின் முதலீட்டு போர்ட்ஃபோலியோவிற்கு அவர்கள் வழங்கக்கூடிய வருவாயைக் கருத்தில் கொண்டு வெகுமதி அளிக்கும். மிட்-கேப் மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்யும் போது, முதலீட்டாளர்கள் எக்ஸ்போஷரை உகந்த நிலைகளுக்குள் வைத்திருப்பது நல்லது, ஏனெனில் மிட்-கேப்கள் அதிக ரிஸ்க் ரிட்டர்ன் ஃபண்டுகள்.
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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