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ஃபின்காஷ் »பரஸ்பர நிதி »சிறந்த ஸ்மால் & மிட் கேப் ஃபண்ட் SIP
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சிறந்த மிட் & ஸ்மால் கேப் மியூச்சுவல் ஃபண்ட் SIPகள் 2022
பெரும்பாலான முதலீட்டாளர்கள் ஒரு எடுக்கிறார்கள்எஸ்ஐபி முதலீடு செய்ய திட்டமிடும் போது பாதைஈக்விட்டி நிதிகள். அதன் முதலீட்டு பாணி மற்றும் குறைந்தபட்ச முதலீட்டுத் தொகை காரணமாக, முதலீட்டாளர்கள் எளிதாக உணர்கிறார்கள்முதலீடு அதன் மூலம். SIP அல்லது முறையானதுமுதலீட்டுத் திட்டம் ஈக்விட்டி ஃபண்டில் முதலீடு செய்வதற்கான மிகச் சிறந்த வழி. ஒரு SIP என்பது வழக்கமாக ஒரு மாதாந்திர அல்லது காலாண்டு முதலீடு ஆகும், இது ஒரு முன் தீர்மானிக்கப்பட்ட தேதியில் தானாகவே நடக்கும். அதன் முதலீட்டு செயல்முறை காரணமாக, பங்கு முதலீடுகளின் ஆபத்துக்களில் இருந்து தடுக்க முடியும். முதலீட்டை ஒரு பழக்கமாக மாற்ற SIP களும் ஒரு சிறந்த கருவியாகும். அவற்றையும் ஒருவர் அடையலாம்நிதி இலக்குகள் SIP வழியை எடுத்துக்கொள்வதன் மூலம். நடுத்தர மற்றும் சிறிய தொப்பிகள் நீண்ட காலத்திற்கு ஏற்றதாக இருப்பதால்-கால திட்டம்போன்ற முதலீட்டு இலக்குகளை முதலீட்டாளர்கள் திட்டமிடலாம்ஓய்வூதிய திட்டமிடல், ஒரு வீட்டை வாங்குதல், ஒரு குழந்தையின் உயர் கல்வி, முதலியன முதலீட்டாளர்கள் சிறந்த நடுத்தர மற்றும் தேர்வு செய்யலாம்சிறிய தொப்பி நிதிகள் க்கானSIP முதலீடு கீழே பட்டியலிடப்பட்டுள்ள அட்டவணையில் இருந்து 1500 Crக்கு மேல் AUM அடிப்படையிலானது.
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FY 22 - 23 இல் முதலீடு செய்ய முதல் 9 சிறந்த மிட் & ஸ்மால் கேப் ஃபண்ட் SIP
(Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on To 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 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 (Erstwhile Sundaram SMILE Fund) To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on 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 Below is the key information for IDBI Midcap Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in
the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. BNP Paribas Mid Cap Fund is a Equity - Mid Cap fund was launched on 2 May 06. It is a fund with High risk and has given a Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Edelweiss Mid Cap Fund Growth ₹94.124
↑ 0.62 ₹8,634 500 0 -4.1 18.8 23.3 33.6 38.9 Invesco India Mid Cap Fund Growth ₹160.8
↑ 1.30 ₹5,779 500 1.4 -1.8 20.6 23.3 30.7 43.1 ICICI Prudential MidCap Fund Growth ₹267.51
↑ 1.60 ₹5,796 100 -0.6 -5.7 7.4 19.1 30.4 27 TATA Mid Cap Growth Fund Growth ₹403.322
↑ 3.57 ₹4,333 150 -0.2 -5.8 5.9 18.6 28 22.7 Sundaram Small Cap Fund Growth ₹238.377
↑ 0.48 ₹2,955 100 -2.1 -8.3 4.1 17.7 32.4 19.1 IDBI Midcap Fund Growth ₹27.2253
↑ 0.19 ₹302 500 -3.6 -6.7 12 17.7 26.3 29.1 IDBI Small Cap Fund Growth ₹28.8717
↓ -0.09 ₹494 500 -8.7 -10.2 8.1 17.6 32.3 40 BNP Paribas Mid Cap Fund Growth ₹95.2803
↑ 0.51 ₹1,982 300 -0.6 -6 9.4 17.5 28.3 28.5 Aditya Birla Sun Life Midcap Fund Growth ₹738.15
↑ 6.89 ₹5,502 1,000 1.5 -7.1 9.7 16.6 28.9 22 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 25 நிர்வாகத்தின் கீழ் சொத்து (AUM) > 200 கோடி
1. Edelweiss Mid Cap Fund
CAGR/Annualized return of 13.8% 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 (23 Apr 25) ₹94.124 ↑ 0.62 (0.67 %) Net Assets (Cr) ₹8,634 on 31 Mar 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 0.54 Information Ratio 0.32 Alpha Ratio 8.58 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 23 Apr 25 Duration Returns 1 Month 4.8% 3 Month 0% 6 Month -4.1% 1 Year 18.8% 3 Year 23.3% 5 Year 33.6% 10 Year 15 Year Since launch 13.8% 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 31 Mar 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 2. Invesco India Mid Cap Fund
CAGR/Annualized return of 16.7% 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 (23 Apr 25) ₹160.8 ↑ 1.30 (0.82 %) Net Assets (Cr) ₹5,779 on 31 Mar 25 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.56 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 31 Mar 25 ₹38,891 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 5.2% 3 Month 1.4% 6 Month -1.8% 1 Year 20.6% 3 Year 23.3% 5 Year 30.7% 10 Year 15 Year Since launch 16.7% 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 31 Mar 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 3. ICICI Prudential MidCap Fund
CAGR/Annualized return of 17.4% 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 (23 Apr 25) ₹267.51 ↑ 1.60 (0.60 %) Net Assets (Cr) ₹5,796 on 31 Mar 25 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.13 Information Ratio -0.55 Alpha Ratio -0.28 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 31 Mar 25 ₹40,174 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 3.4% 3 Month -0.6% 6 Month -5.7% 1 Year 7.4% 3 Year 19.1% 5 Year 30.4% 10 Year 15 Year Since launch 17.4% 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 31 Mar 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 4. 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 (23 Apr 25) ₹403.322 ↑ 3.57 (0.89 %) Net Assets (Cr) ₹4,333 on 31 Mar 25 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.09 Information Ratio -0.92 Alpha Ratio -1.3 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 31 Mar 25 ₹36,114 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 3.6% 3 Month -0.2% 6 Month -5.8% 1 Year 5.9% 3 Year 18.6% 5 Year 28% 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 31 Mar 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 5. Sundaram Small Cap Fund
CAGR/Annualized return of 17% since its launch. Ranked 19 in Small Cap category. Return for 2024 was 19.1% , 2023 was 45.3% and 2022 was -2.1% . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (23 Apr 25) ₹238.377 ↑ 0.48 (0.20 %) Net Assets (Cr) ₹2,955 on 31 Mar 25 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.08 Information Ratio -0.37 Alpha Ratio -3.38 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 ₹20,237 31 Mar 22 ₹27,752 31 Mar 23 ₹27,712 31 Mar 24 ₹41,448 31 Mar 25 ₹42,701 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 6% 3 Month -2.1% 6 Month -8.3% 1 Year 4.1% 3 Year 17.7% 5 Year 32.4% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.1% 2022 45.3% 2021 -2.1% 2020 60.3% 2019 26.2% 2018 -6.1% 2017 -29.2% 2016 55.6% 2015 -0.1% 2014 7.8% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 2.33 Yr. Data below for Sundaram Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 19.46% Consumer Cyclical 18.36% Financial Services 17.68% Basic Materials 9.08% Health Care 9.08% Consumer Defensive 4.93% Technology 4.4% Communication Services 3.59% Real Estate 3.3% Utility 1.22% Asset Allocation
Asset Class Value Cash 4.94% Equity 95.06% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹80 Cr 376,813
↑ 15,427 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹79 Cr 483,211 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹77 Cr 1,898,655
↑ 143,950 Affle India Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹71 Cr 509,862
↑ 19,144 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN2% ₹61 Cr 134,546
↑ 9,822 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB2% ₹60 Cr 18,825,767 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING2% ₹58 Cr 759,818 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB2% ₹58 Cr 936,780 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | GREENPANEL2% ₹57 Cr 2,131,308
↑ 48,507 MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH2% ₹54 Cr 421,865
↑ 33,649 6. IDBI Midcap Fund
CAGR/Annualized return of 12.9% since its launch. Return for 2024 was 29.1% , 2023 was 35.9% and 2022 was -4.1% . IDBI Midcap Fund
Growth Launch Date 25 Jan 17 NAV (23 Apr 25) ₹27.2253 ↑ 0.19 (0.72 %) Net Assets (Cr) ₹302 on 31 Mar 25 Category Equity - Mid Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0.35 Information Ratio -0.75 Alpha Ratio 4.56 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 ₹18,482 31 Mar 22 ₹21,115 31 Mar 23 ₹20,480 31 Mar 24 ₹30,315 31 Mar 25 ₹34,266 Returns for IDBI Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 1.9% 3 Month -3.6% 6 Month -6.7% 1 Year 12% 3 Year 17.7% 5 Year 26.3% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.1% 2022 35.9% 2021 -4.1% 2020 36.6% 2019 24.3% 2018 -2.5% 2017 -14.5% 2016 2015 2014 Fund Manager information for IDBI Midcap Fund
Name Since Tenure Karan Doshi 31 Jul 23 1.67 Yr. Dikshit Mittal 31 Jul 23 1.67 Yr. Data below for IDBI Midcap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 29% Industrials 20.82% Financial Services 12.99% Basic Materials 8.71% Technology 6.98% Health Care 6.4% Communication Services 4.16% Consumer Defensive 3.11% Real Estate 2.29% Utility 1.68% Energy 1.3% Asset Allocation
Asset Class Value Cash 2.56% Equity 97.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP5% ₹13 Cr 166,524 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 5002514% ₹10 Cr 20,266 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | UNOMINDA3% ₹9 Cr 105,773 SRF Ltd (Industrials)
Equity, Since 31 Jul 24 | SRF3% ₹8 Cr 28,237 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | FEDERALBNK3% ₹8 Cr 433,372 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5008503% ₹7 Cr 97,473 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL2% ₹6 Cr 253,539 Voltas Ltd (Consumer Cyclical)
Equity, Since 31 Dec 19 | VOLTAS2% ₹6 Cr 47,289 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 24 | PERSISTENT2% ₹6 Cr 11,637 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 19 | ALKEM2% ₹6 Cr 12,978 7. IDBI Small Cap Fund
CAGR/Annualized return of 14.5% since its launch. Return for 2024 was 40% , 2023 was 33.4% and 2022 was 2.4% . IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (23 Apr 25) ₹28.8717 ↓ -0.09 (-0.32 %) Net Assets (Cr) ₹494 on 31 Mar 25 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 0.29 Information Ratio -0.19 Alpha Ratio 5.7 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 ₹19,259 31 Mar 22 ₹27,068 31 Mar 23 ₹26,914 31 Mar 24 ₹38,308 31 Mar 25 ₹42,752 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 2% 3 Month -8.7% 6 Month -10.2% 1 Year 8.1% 3 Year 17.6% 5 Year 32.3% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 33.4% 2021 2.4% 2020 64.7% 2019 19% 2018 -4.4% 2017 -15% 2016 2015 2014 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Nikhil Rungta 1 Jul 24 0.67 Yr. Mahesh Bendre 1 Jul 24 0.67 Yr. Data below for IDBI Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 32.99% Consumer Cyclical 16.45% Basic Materials 13.18% Utility 8.02% Consumer Defensive 7.73% Financial Services 6.05% Health Care 4.12% Communication Services 2.92% Technology 2.63% Real Estate 0.83% Asset Allocation
Asset Class Value Cash 3.16% Equity 96.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5346004% ₹16 Cr 2,026,866
↑ 325,507 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | HUDCO3% ₹12 Cr 752,118
↑ 198,641 International Gemmological Institute (India) Ltd (Basic Materials)
Equity, Since 31 Dec 24 | IGIL3% ₹12 Cr 303,787 Sanathan Textiles Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | SANATHAN3% ₹12 Cr 401,251
↑ 25,615 Concord Enviro Systems Ltd (Utilities)
Equity, Since 31 Dec 24 | CEWATER3% ₹12 Cr 261,789
↑ 54,561 Navkar Corp Ltd (Industrials)
Equity, Since 31 Jul 24 | NAVKARCORP2% ₹10 Cr 1,084,277
↑ 75,444 Himatsingka Seide Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5140432% ₹10 Cr 888,863
↑ 116,168 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419742% ₹10 Cr 102,604 TD Power Systems Ltd (Industrials)
Equity, Since 31 Aug 23 | TDPOWERSYS2% ₹10 Cr 316,162
↑ 24,398 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP2% ₹10 Cr 118,679 8. BNP Paribas Mid Cap Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 18 in Mid Cap category. Return for 2024 was 28.5% , 2023 was 32.6% and 2022 was 4.7% . BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (23 Apr 25) ₹95.2803 ↑ 0.51 (0.54 %) Net Assets (Cr) ₹1,982 on 31 Mar 25 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio 0.17 Information Ratio -0.85 Alpha Ratio 0.32 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹18,260 31 Mar 22 ₹22,655 31 Mar 23 ₹22,612 31 Mar 24 ₹33,208 31 Mar 25 ₹36,040 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 2.8% 3 Month -0.6% 6 Month -6% 1 Year 9.4% 3 Year 17.5% 5 Year 28.3% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.5% 2022 32.6% 2021 4.7% 2020 41.5% 2019 23.1% 2018 5.2% 2017 -17.5% 2016 49% 2015 -1.2% 2014 15.3% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Shiv Chanani 13 Jul 22 2.64 Yr. Himanshu Singh 21 Oct 24 0.36 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 17.55% Health Care 14.78% Consumer Cyclical 13.82% Industrials 13.77% Basic Materials 10.9% Technology 7.05% Consumer Defensive 5.69% Communication Services 3.04% Energy 2.96% Real Estate 2.71% Utility 0.11% Asset Allocation
Asset Class Value Cash 6.58% Equity 92.4% Debt 1.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433903% ₹59 Cr 400,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031003% ₹50 Cr 325,000
↑ 25,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5008503% ₹50 Cr 700,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹49 Cr 43,250 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹44 Cr 2,500,000 CRISIL Ltd (Financial Services)
Equity, Since 29 Feb 24 | CRISIL2% ₹44 Cr 100,000 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 22 | 5002572% ₹41 Cr 215,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹41 Cr 800,000 Abbott India Ltd (Healthcare)
Equity, Since 31 Jul 22 | ABBOTINDIA2% ₹40 Cr 13,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5322342% ₹39 Cr 2,200,000 9. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized return of 21% 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 (23 Apr 25) ₹738.15 ↑ 6.89 (0.94 %) Net Assets (Cr) ₹5,502 on 31 Mar 25 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.31 Information Ratio -1.01 Alpha Ratio 3.38 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 31 Mar 25 ₹36,576 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 4.2% 3 Month 1.5% 6 Month -7.1% 1 Year 9.7% 3 Year 16.6% 5 Year 28.9% 10 Year 15 Year Since launch 21% 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 31 Mar 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
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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