ఫిన్క్యాష్ »మ్యూచువల్ ఫండ్స్ »ఉత్తమ మిడ్ క్యాప్ ఫండ్స్ 2018
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మిడ్ క్యాప్ ఫండ్స్ అనేక మధ్య తరహా కంపెనీల ఈక్విటీ షేర్లలో వారి సేకరించిన ఫండ్ డబ్బును పెట్టుబడి పెట్టండి. దిసంత ఈ కంపెనీల క్యాపిటలైజేషన్ ₹500-₹10 మధ్య ఉంటుంది,000 కోట్లు మరియు వారు లార్జ్ క్యాప్ గ్రూప్లో ఎదగడానికి మరియు భాగమయ్యే అవకాశం ఉంది. లార్జ్ క్యాప్ కంపెనీలతో పోలిస్తే చాలా సందర్భాలలో మిడ్ క్యాప్ కంపెనీలు మెరుగ్గా పనిచేశాయి. లార్జ్ క్యాప్ కంపెనీలతో పోల్చితే ఈ కంపెనీలు పరిమాణంలో చిన్నవి కాబట్టి, అవి మార్పులకు అనువుగా ఉంటాయి. 2021లో, సెన్సెక్స్ కొత్త బెంచ్మార్క్ను చేరుకోవడంతో అనేక మిడ్-క్యాప్ కంపెనీలు కూడా మంచి పనితీరును ప్రదర్శించాయి.ఆర్థిక పరిస్థితులు. ఎగువ మరియుఉత్తమ మిడ్ క్యాప్ ఫండ్స్ నఆధారంగా 2021 సంవత్సరానికి సంబంధించిన పనితీరు (రిటర్న్లు) క్రింది విధంగా ఉన్నాయి.
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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) Motilal Oswal Midcap 30 Fund Growth ₹108.702
↑ 1.16 ₹15,940 41.7 10.7 55.8 9.3 9.7 TATA Mid Cap Growth Fund Growth ₹456.879
↑ 0.16 ₹4,514 40.5 0.6 40 24.3 6.5 Sundaram Mid Cap Fund Growth ₹1,438.71
↑ 7.41 ₹12,713 40.4 4.8 37.5 11.8 -0.3 L&T Midcap Fund Growth ₹407.064
↑ 2.91 ₹12,021 40 1.1 30.4 19 -0.2 Aditya Birla Sun Life Midcap Fund Growth ₹842.23
↑ 2.27 ₹6,149 39.9 -5.3 50.4 15.5 -3.7 DSP BlackRock Midcap Fund Growth ₹153.736
↑ 0.59 ₹20,069 38.4 -4.9 28.3 23.6 9.2 Edelweiss Mid Cap Fund Growth ₹102.111
↑ 0.40 ₹7,401 38.4 2.4 50.3 26.4 5.2 Taurus Discovery (Midcap) Fund Growth ₹130.47
↑ 0.37 ₹140 38.4 6.7 32.7 25.5 1.6 Franklin India Prima Fund Growth ₹2,843.35
↑ 6.10 ₹12,746 36.8 2.2 32.6 17.8 3.5 IDBI Midcap Fund Growth ₹31.2642
↑ 0.17 ₹328 35.9 -4.1 36.6 24.3 -2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 24
(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 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 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 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 Below is the key information for L&T Midcap 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 (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 Below is the key information for DSP BlackRock Midcap 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 (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 Below is the key information for Taurus Discovery (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 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 1. Motilal Oswal Midcap 30 Fund
CAGR/Annualized
return of 25.2% since its launch. Ranked 27 in Mid Cap
category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (01 Oct 24) ₹108.702 ↑ 1.16 (1.08 %) Net Assets (Cr) ₹15,940 on 31 Aug 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 2.94 Information Ratio 1.11 Alpha Ratio 15.07 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,728 30 Sep 21 ₹16,314 30 Sep 22 ₹20,069 30 Sep 23 ₹24,293 30 Sep 24 ₹41,736 Returns for Motilal Oswal Midcap 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 6.6% 3 Month 13.1% 6 Month 35.9% 1 Year 73.7% 3 Year 37.2% 5 Year 33.9% 10 Year 15 Year Since launch 25.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Niket Shah 1 Jul 20 4.17 Yr. Rakesh Shetty 22 Nov 22 1.78 Yr. Sunil Sawant 1 Jul 24 0.17 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 23.28% Technology 20.63% Consumer Cyclical 17.61% Financial Services 6.64% Health Care 4.4% Basic Materials 4.29% Real Estate 1.43% Asset Allocation
Asset Class Value Cash 21.72% Equity 78.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL10% ₹1,538 Cr 25,000,000
↑ 5,750,000 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB9% ₹1,431 Cr 2,100,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT9% ₹1,403 Cr 2,713,800
↓ -36,200 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5439407% ₹1,058 Cr 32,900,000
↓ -600,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE6% ₹1,015 Cr 1,600,000
↑ 100,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | 5407626% ₹907 Cr 2,250,000
↑ 100,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | 5005755% ₹872 Cr 5,000,000
↑ 2,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433204% ₹639 Cr 25,500,000
↑ 500,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5023554% ₹630 Cr 2,225,998
↓ -24,002 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH3% ₹545 Cr 3,000,000 2. TATA Mid Cap Growth Fund
CAGR/Annualized
return of 13.5% since its launch. Ranked 31 in Mid Cap
category. Return for 2023 was 40.5% , 2022 was 0.6% and 2021 was 40% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (01 Oct 24) ₹456.879 ↑ 0.16 (0.04 %) Net Assets (Cr) ₹4,514 on 31 Aug 24 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.68 Information Ratio -0.89 Alpha Ratio 2.68 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,732 30 Sep 21 ₹17,491 30 Sep 22 ₹17,807 30 Sep 23 ₹22,705 30 Sep 24 ₹33,288 Returns for TATA Mid Cap Growth Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 1.4% 3 Month 4.3% 6 Month 22.7% 1 Year 46.7% 3 Year 24% 5 Year 27.6% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Satish Mishra 9 Mar 21 3.48 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 29.5% Financial Services 19.27% Health Care 13.44% Consumer Cyclical 9.25% Basic Materials 7.69% Real Estate 5.39% Technology 4.07% Consumer Defensive 3.13% Communication Services 3.13% Energy 1.6% Utility 1.31% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹157 Cr 1,000,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5395233% ₹154 Cr 250,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | CUMMINSIND3% ₹138 Cr 369,694 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5333983% ₹133 Cr 675,000
↑ 50,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹130 Cr 1,206,000
↑ 206,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | 5325393% ₹117 Cr 1,000,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND2% ₹112 Cr 250,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002572% ₹112 Cr 500,000 JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Sep 23 | 5439942% ₹101 Cr 3,100,000 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | 5004112% ₹95 Cr 217,412 3. Sundaram Mid Cap Fund
CAGR/Annualized
return of 25.1% since its launch. Ranked 13 in Mid Cap
category. Return for 2023 was 40.4% , 2022 was 4.8% and 2021 was 37.5% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (01 Oct 24) ₹1,438.71 ↑ 7.41 (0.52 %) Net Assets (Cr) ₹12,713 on 31 Aug 24 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 3.15 Information Ratio -0.37 Alpha Ratio 8.58 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,814 30 Sep 21 ₹15,922 30 Sep 22 ₹16,745 30 Sep 23 ₹20,697 30 Sep 24 ₹32,315 Returns for Sundaram Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 4% 3 Month 11.2% 6 Month 28.9% 1 Year 56.9% 3 Year 26.9% 5 Year 27% 10 Year 15 Year Since launch 25.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure S. Bharath 24 Feb 21 3.52 Yr. Ratish Varier 24 Feb 21 3.52 Yr. Data below for Sundaram Mid Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Consumer Cyclical 19.97% Financial Services 19.92% Industrials 18.42% Health Care 11.01% Basic Materials 9.22% Technology 6.05% Utility 2.83% Consumer Defensive 2.73% Real Estate 2.23% Communication Services 1.88% Energy 1.49% Asset Allocation
Asset Class Value Cash 4.06% Equity 95.93% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL4% ₹510 Cr 8,297,488 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | CUMMINSIND3% ₹441 Cr 1,177,160
↓ -62,020 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | TRENT3% ₹433 Cr 604,417
↓ -19,913 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | 5407623% ₹391 Cr 969,864 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹390 Cr 20,011,397 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | COROMANDEL2% ₹312 Cr 1,773,310
↓ -3,953 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002572% ₹311 Cr 1,388,200 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | PFC2% ₹301 Cr 5,470,000 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT2% ₹262 Cr 506,729 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | AUBANK2% ₹259 Cr 3,755,252
↑ 1,116,723 4. L&T Midcap Fund
CAGR/Annualized
return of 20.2% since its launch. Ranked 5 in Mid Cap
category. Return for 2023 was 40% , 2022 was 1.1% and 2021 was 30.4% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (01 Oct 24) ₹407.064 ↑ 2.91 (0.72 %) Net Assets (Cr) ₹12,021 on 31 Aug 24 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.77 Sharpe Ratio 3.67 Information Ratio -0.6 Alpha Ratio 14.15 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,796 30 Sep 21 ₹16,515 30 Sep 22 ₹16,236 30 Sep 23 ₹20,087 30 Sep 24 ₹31,743 Returns for L&T Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 3.2% 3 Month 8.7% 6 Month 27.9% 1 Year 59.2% 3 Year 24.6% 5 Year 26.6% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Venugopal Manghat 1 Oct 23 0.92 Yr. Cheenu Gupta 26 Nov 22 1.77 Yr. Sonal Gupta 1 Oct 23 0.92 Yr. Data below for L&T Midcap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 32.05% Financial Services 17.48% Consumer Cyclical 15.1% Technology 9.84% Real Estate 7.23% Health Care 6.57% Utility 5.74% Consumer Defensive 2.16% Basic Materials 1.75% Communication Services 0.27% Energy 0.05% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | 5326676% ₹686 Cr 90,407,100 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | TRENT4% ₹455 Cr 634,900
↑ 64,500 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5417293% ₹396 Cr 894,900
↑ 165,000 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | CUMMINSIND3% ₹363 Cr 970,100 JSW Energy Ltd (Utilities)
Equity, Since 31 Mar 24 | 5331483% ₹358 Cr 5,038,200
↑ 439,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON3% ₹313 Cr 237,900
↑ 29,500 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | 5331503% ₹312 Cr 1,071,400 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000933% ₹305 Cr 4,379,700
↑ 487,900 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Mar 24 | 5001033% ₹303 Cr 10,414,900 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5433902% ₹292 Cr 1,648,900
↑ 504,400 5. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized
return of 22.3% since its launch. Ranked 16 in Mid Cap
category. Return for 2023 was 39.9% , 2022 was -5.3% and 2021 was 50.4% . Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (01 Oct 24) ₹842.23 ↑ 2.27 (0.27 %) Net Assets (Cr) ₹6,149 on 31 Aug 24 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 2.18 Information Ratio -1.26 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,000 30 Sep 21 ₹17,193 30 Sep 22 ₹17,360 30 Sep 23 ₹21,323 30 Sep 24 ₹31,489 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 5.2% 3 Month 10.5% 6 Month 29.3% 1 Year 48.1% 3 Year 22.4% 5 Year 26.3% 10 Year 15 Year Since launch 22.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harish Krishnan 3 Nov 23 0.83 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 18.38% Consumer Cyclical 17.92% Basic Materials 15.23% Industrials 15.06% Health Care 11.35% Utility 5.16% Technology 4.83% Consumer Defensive 4.15% Communication Services 2.77% Real Estate 2.62% Energy 0.53% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | COROMANDEL3% ₹205 Cr 1,167,738 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | TORNTPOWER3% ₹203 Cr 1,163,056 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG3% ₹184 Cr 1,146,165
↓ -979 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | GLENMARK3% ₹182 Cr 1,050,000
↓ -85,697 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328433% ₹182 Cr 3,294,435 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | AUBANK3% ₹165 Cr 2,400,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Aug 20 | PHOENIXLTD3% ₹161 Cr 427,114 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | MPHASIS3% ₹155 Cr 498,427 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN2% ₹144 Cr 448,814 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | 5328892% ₹144 Cr 1,697,256
↓ -52,504 6. DSP BlackRock Midcap Fund
CAGR/Annualized
return of 16.5% since its launch. Ranked 20 in Mid Cap
category. Return for 2023 was 38.4% , 2022 was -4.9% and 2021 was 28.3% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (01 Oct 24) ₹153.736 ↑ 0.59 (0.39 %) Net Assets (Cr) ₹20,069 on 31 Aug 24 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2 Information Ratio -1.74 Alpha Ratio -4.56 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.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,377 30 Sep 21 ₹17,111 30 Sep 22 ₹16,221 30 Sep 23 ₹19,546 30 Sep 24 ₹28,301 Returns for DSP BlackRock Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 1.7% 3 Month 7.3% 6 Month 30.5% 1 Year 45.3% 3 Year 18.3% 5 Year 23.5% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vinit Sambre 1 Jul 12 12.18 Yr. Abhishek Ghosh 1 Sep 22 2 Yr. Data below for DSP BlackRock Midcap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 20.73% Consumer Cyclical 17.42% Financial Services 15.79% Basic Materials 13.85% Technology 9.35% Health Care 8.23% Consumer Defensive 3.79% Energy 3.31% Real Estate 2.69% Utility 2.17% Communication Services 0% Asset Allocation
Asset Class Value Cash 2.67% Equity 97.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹692 Cr 1,091,482
↑ 47,709 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | IPCALAB3% ₹648 Cr 4,682,342
↓ -482,394 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | BHARATFORG3% ₹642 Cr 4,044,324 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | PFC3% ₹637 Cr 11,595,035
↑ 2,401,773 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COROMANDEL3% ₹625 Cr 3,552,160
↓ -15,735 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | AUBANK3% ₹612 Cr 8,887,244
↑ 5,033,313 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL3% ₹556 Cr 698,092 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | PHOENIXLTD3% ₹540 Cr 1,433,751 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5325393% ₹517 Cr 4,400,408
↓ -270,303 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK3% ₹511 Cr 26,232,248
↓ -4,117,702 7. Edelweiss Mid Cap Fund
CAGR/Annualized
return of 14.9% since its launch. Ranked 22 in Mid Cap
category. Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (01 Oct 24) ₹102.111 ↑ 0.40 (0.39 %) Net Assets (Cr) ₹7,401 on 31 Aug 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 3.09 Information Ratio -0.1 Alpha Ratio 9.72 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,925 30 Sep 21 ₹19,171 30 Sep 22 ₹20,148 30 Sep 23 ₹24,449 30 Sep 24 ₹39,179 Returns for Edelweiss Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 2.5% 3 Month 8.6% 6 Month 31.6% 1 Year 60.9% 3 Year 27.1% 5 Year 32% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Trideep Bhattacharya 1 Oct 21 2.92 Yr. Raj Koradia 1 Aug 24 0.08 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 19.04% Industrials 18.39% Consumer Cyclical 16.14% Technology 11.75% Health Care 11.17% Basic Materials 9.16% Real Estate 3.38% Consumer Defensive 2.45% Communication Services 2% Energy 1.81% Utility 1.8% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹331 Cr 641,031 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹317 Cr 240,705 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT4% ₹304 Cr 424,534 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹192 Cr 1,084,888 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | 5327252% ₹182 Cr 169,704 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB2% ₹169 Cr 2,974,073
↓ -323,948 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002572% ₹154 Cr 685,231
↑ 110,836 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹151 Cr 7,753,940
↓ -1,091,406 Voltas Ltd (Industrials)
Equity, Since 31 Dec 23 | 5005752% ₹148 Cr 848,655 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5008502% ₹146 Cr 2,261,088
↑ 366,979 8. Taurus Discovery (Midcap) Fund
CAGR/Annualized
return of 8.9% since its launch. Ranked 13 in Mid Cap
category. Return for 2023 was 38.4% , 2022 was 6.7% and 2021 was 32.7% . Taurus Discovery (Midcap) Fund
Growth Launch Date 5 Sep 94 NAV (01 Oct 24) ₹130.47 ↑ 0.37 (0.28 %) Net Assets (Cr) ₹140 on 31 Aug 24 Category Equity - Mid Cap AMC Taurus Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 1.71 Information Ratio -0.89 Alpha Ratio -8.56 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.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,533 30 Sep 21 ₹17,891 30 Sep 22 ₹17,758 30 Sep 23 ₹23,578 30 Sep 24 ₹31,365 Returns for Taurus Discovery (Midcap) Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month -0.5% 3 Month 4.1% 6 Month 16.2% 1 Year 33.4% 3 Year 20.7% 5 Year 26.1% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anuj Kapil 13 Jun 23 1.22 Yr. Hemanshu Srivastava 18 Jul 24 0.12 Yr. Data below for Taurus Discovery (Midcap) Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 21.95% Consumer Cyclical 19.05% Basic Materials 13.06% Industrials 11.33% Communication Services 8.84% Health Care 7.41% Technology 6.66% Energy 3.59% Real Estate 3.31% Utility 1.38% Consumer Defensive 1.06% Asset Allocation
Asset Class Value Cash 2.36% Equity 97.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of India (Financial Services)
Equity, Since 31 Dec 23 | 5321494% ₹6 Cr 514,651 Inox Wind Energy Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | 5432973% ₹4 Cr 3,539
↑ 539 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jan 22 | DALBHARAT3% ₹4 Cr 21,844 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Apr 24 | 5328223% ₹4 Cr 2,621,441 Igarashi Motors India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | IGARASHI3% ₹4 Cr 57,302
↓ -8,751 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Jul 24 | ABCAPITAL3% ₹4 Cr 184,755
↑ 15,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | FEDERALBNK3% ₹4 Cr 198,012 Astral Ltd (Industrials)
Equity, Since 31 Aug 17 | 5328303% ₹4 Cr 19,958 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | CREDITACC3% ₹4 Cr 31,358 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | 5001133% ₹4 Cr 284,667
↑ 77,500 9. Franklin India Prima Fund
CAGR/Annualized
return of 20.1% since its launch. Ranked 29 in Mid Cap
category. Return for 2023 was 36.8% , 2022 was 2.2% and 2021 was 32.6% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (01 Oct 24) ₹2,843.35 ↑ 6.10 (0.21 %) Net Assets (Cr) ₹12,746 on 31 Aug 24 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.8 Information Ratio -1 Alpha Ratio 5.28 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,861 30 Sep 21 ₹16,601 30 Sep 22 ₹16,286 30 Sep 23 ₹19,804 30 Sep 24 ₹30,522 Returns for Franklin India Prima Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 2.1% 3 Month 7.7% 6 Month 29.4% 1 Year 54.5% 3 Year 22.7% 5 Year 25.4% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure R. Janakiraman 1 Feb 11 13.59 Yr. Sandeep Manam 18 Oct 21 2.87 Yr. Akhil Kalluri 7 Feb 22 2.57 Yr. Data below for Franklin India Prima Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 19.81% Consumer Cyclical 16.83% Industrials 14.59% Basic Materials 12.94% Health Care 9.69% Technology 8.15% Real Estate 5.52% Consumer Defensive 4.5% Communication Services 3.06% Utility 1.73% Energy 0.74% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹456 Cr 23,439,752 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | MPHASIS3% ₹334 Cr 1,076,105 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR3% ₹320 Cr 1,100,123 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON2% ₹305 Cr 6,391,052 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | CUMMINSIND2% ₹297 Cr 792,366 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹296 Cr 1,631,918 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | TRENT2% ₹292 Cr 407,254
↓ -46,683 Emami Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | EMAMILTD2% ₹287 Cr 3,526,225 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENT2% ₹279 Cr 539,990 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | COROMANDEL2% ₹275 Cr 1,561,228 10. IDBI Midcap Fund
CAGR/Annualized
return of 16% since its launch. Return for 2023 was 35.9% , 2022 was -4.1% and 2021 was 36.6% . IDBI Midcap Fund
Growth Launch Date 25 Jan 17 NAV (01 Oct 24) ₹31.2642 ↑ 0.17 (0.54 %) Net Assets (Cr) ₹328 on 31 Aug 24 Category Equity - Mid Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 2.74 Information Ratio -1.26 Alpha Ratio 6.29 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,712 30 Sep 21 ₹17,369 30 Sep 22 ₹16,686 30 Sep 23 ₹19,992 30 Sep 24 ₹30,759 Returns for IDBI Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 1.7% 3 Month 6.7% 6 Month 31.9% 1 Year 54.7% 3 Year 21.2% 5 Year 25.7% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Karan Doshi 31 Jul 23 1.09 Yr. Dikshit Mittal 31 Jul 23 1.09 Yr. Data below for IDBI Midcap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Consumer Cyclical 30.06% Industrials 24.42% Financial Services 12.33% Basic Materials 9.45% Technology 5.63% Communication Services 4.57% Health Care 3.8% Utility 3.42% Real Estate 1.95% Energy 1.57% Consumer Defensive 1.23% Asset Allocation
Asset Class Value Cash 1.58% Equity 98.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP5% ₹17 Cr 37,254
↓ -4,000 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | TRENT5% ₹16 Cr 22,164 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 5325394% ₹12 Cr 105,773 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL3% ₹9 Cr 299,704 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | FEDERALBNK3% ₹8 Cr 433,372 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 19 | 5395232% ₹8 Cr 12,978 Voltas Ltd (Industrials)
Equity, Since 31 Dec 19 | 5005752% ₹7 Cr 42,630 Torrent Power Ltd (Utilities)
Equity, Since 30 Sep 23 | TORNTPOWER2% ₹7 Cr 40,692 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 24 | PRESTIGE2% ₹6 Cr 35,386 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5008502% ₹6 Cr 97,473
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