Table of Contents
Top 11 Equity - Mid Cap Funds
అత్యుత్తమ మిడ్ క్యాప్ కోసం వెతుకుతున్నానుమ్యూచువల్ ఫండ్స్ 2022లో పెట్టుబడి పెట్టాలా? బాగా, చాలా మంది పెట్టుబడిదారులు మొగ్గు చూపుతున్నారుపెట్టుబడి పెడుతున్నారు మిడ్-క్యాప్స్లో ఎందుకంటే అవి భవిష్యత్తుగా పరిగణించబడతాయిసంత నాయకులు. ఎప్పుడు ఒకపెట్టుబడిదారుడు దీర్ఘకాలికంగా మిడ్-క్యాప్లలో పెట్టుబడి పెడతారు, వారు రేపటి రన్వే విజయాలుగా భావించే కంపెనీలను ఇష్టపడతారు.
సాంప్రదాయకంగా, మిడ్-క్యాప్లు సాధారణంగా మధ్య-పరిమాణ కంపెనీలు, ఇవి బాగా నడపబడి మరియు మంచి వ్యాపార వ్యూహాన్ని కలిగి ఉంటే రేపటి నాయకులు లేదా పెద్ద-క్యాప్లుగా మారతాయి (కొన్ని దేశాలు కూడాకాల్ చేయండి వాటిని జెయింట్ క్యాప్స్).
సరైన వ్యాపార వ్యూహం, అమలు కోసం మంచి నిర్వహణ మరియు మార్పుల పట్ల చురుకుదనం కలిగి ఉండటంతో మిడ్-క్యాప్ కంపెనీలు వేగంగా అభివృద్ధి చెందుతాయి. లార్జ్ క్యాప్స్ కంటే ఎక్కువ లాభాలు పొందాలని కోరుకునే పెట్టుబడిదారులు పెట్టుబడి కోసం మిడ్ క్యాప్స్ వైపు చూస్తారు, అయితే ఇది అధిక రిస్క్ (లేదా అస్థిరత)తో వస్తుంది.
మ్యూచువల్ ఫండ్స్ మరియు ఫారిన్ ఇన్స్టిట్యూషనల్ ఇన్వెస్టర్స్ (ఎఫ్ఐఐలు) వంటి సంస్థాగత పెట్టుబడిదారులు టాప్ మిడ్ క్యాప్స్ మరియుమిడ్ క్యాప్ ఫండ్స్ ఈక్విటీ మార్కెట్లలో తమ లాభాలను పెంచుకోవడానికి.
వాటిలో కొన్నిపెట్టుబడి ప్రయోజనాలు మిడ్ క్యాప్ ఫండ్స్లో ఇవి ఉన్నాయి:
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మేము దీర్ఘకాలికంగా పరిగణించినట్లయితేమ్యూచువల్ ఫండ్స్ చరిత్ర, అప్పుడు మిడ్-క్యాప్ ఫండ్స్ పెద్ద క్యాప్ ఫండ్లను నిలకడగా అధిగమించాయి. నిజానికి, ఫండ్ యొక్క స్వభావమేమిటంటే, దాని ట్రెండ్ త్వరలో మారే అవకాశం లేదు.
లార్జ్-క్యాప్ ఫండ్లతో పోలిస్తే స్టాక్ మార్కెట్లలో మిడ్-క్యాప్ ఫండ్లు చాలా తక్కువగా ఉన్నాయి. ఈ నిధులను ఉపయోగించి తమ పెట్టుబడులలో వేగవంతమైన వృద్ధిని పొందేందుకు ఇది పెట్టుబడిదారులకు భారీ అవకాశాన్ని అందిస్తుంది.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹105.845
↓ -1.19 ₹15,940 11.1 32.7 70.2 36.5 33.6 41.7 Edelweiss Mid Cap Fund Growth ₹99.239
↓ -0.73 ₹7,401 5.8 26.3 56.6 26.2 31.4 38.4 PGIM India Midcap Opportunities Fund Growth ₹64.33
↓ -0.71 ₹11,408 3.3 18.8 33.7 15.6 30.8 20.8 Invesco India Mid Cap Fund Growth ₹167.39
↓ -1.28 ₹5,589 8.4 27.5 55.4 25.2 29.5 34.1 SBI Magnum Mid Cap Fund Growth ₹242.578
↓ -1.34 ₹21,517 3.9 17.4 34.4 22.7 29.3 34.5 BNP Paribas Mid Cap Fund Growth ₹104.391
↓ -0.46 ₹2,225 3.5 20.8 44.2 21.9 28 32.6 UTI Mid Cap Fund Growth ₹315.548
↓ -2.05 ₹12,646 5.6 22.7 39 19.7 27.3 30.5 TATA Mid Cap Growth Fund Growth ₹444.299
↓ -2.69 ₹4,514 1.6 18.6 42.6 23.1 27.1 40.5 ICICI Prudential MidCap Fund Growth ₹294.99
↓ -2.93 ₹6,625 2.6 20.4 52.9 22.7 27 32.8 Sundaram Mid Cap Fund Growth ₹1,391.36
↓ -16.22 ₹12,713 8.7 24.5 52.9 26 26.5 40.4 L&T Midcap Fund Growth ₹394.665
↓ -2.81 ₹12,021 5.4 23.2 55.1 23.7 26.1 40 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 24
* అగ్రశ్రేణి జాబితామిడ్ క్యాప్
మ్యూచువల్ ఫండ్స్ కనిష్టంగా ఉంటాయి200 కోట్లు
నిర్వహణలో నికర ఆస్తులు / ఆస్తులు (AUM), క్రమబద్ధీకరించబడ్డాయి5 సంవత్సరంCAGR తిరిగి
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(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 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 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 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 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 Investment objective is "capital appreciation" by investing primarily in mid cap stocks. UTI Mid Cap Fund is a Equity - Mid Cap fund was launched on 7 Apr 04. It is a fund with Moderately High risk and has given a Below is the key information for UTI Mid Cap 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 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 (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 1. Motilal Oswal Midcap 30 Fund
CAGR/Annualized
return of 25% 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 (04 Oct 24) ₹105.845 ↓ -1.19 (-1.11 %) 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 4 Oct 24 Duration Returns 1 Month 3.4% 3 Month 11.1% 6 Month 32.7% 1 Year 70.2% 3 Year 36.5% 5 Year 33.6% 10 Year 15 Year Since launch 25% 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. Edelweiss Mid Cap Fund
CAGR/Annualized
return of 14.7% 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 (04 Oct 24) ₹99.239 ↓ -0.73 (-0.73 %) 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 4 Oct 24 Duration Returns 1 Month 0.3% 3 Month 5.8% 6 Month 26.3% 1 Year 56.6% 3 Year 26.2% 5 Year 31.4% 10 Year 15 Year Since launch 14.7% 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 3. PGIM India Midcap Opportunities Fund
CAGR/Annualized
return of 18.9% since its launch. Ranked 40 in Mid Cap
category. Return for 2023 was 20.8% , 2022 was -1.7% and 2021 was 63.8% . PGIM India Midcap Opportunities Fund
Growth Launch Date 2 Dec 13 NAV (04 Oct 24) ₹64.33 ↓ -0.71 (-1.09 %) Net Assets (Cr) ₹11,408 on 31 Aug 24 Category Equity - Mid Cap AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.72 Sharpe Ratio 1.87 Information Ratio -1.75 Alpha Ratio -3 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 30 Sep 19 ₹10,000 30 Sep 20 ₹13,114 30 Sep 21 ₹24,630 30 Sep 22 ₹25,983 30 Sep 23 ₹28,274 30 Sep 24 ₹38,805 Returns for PGIM India Midcap Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Oct 24 Duration Returns 1 Month 0.1% 3 Month 3.3% 6 Month 18.8% 1 Year 33.7% 3 Year 15.6% 5 Year 30.8% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.8% 2022 -1.7% 2021 63.8% 2020 48.4% 2019 3.6% 2018 -16.1% 2017 37% 2016 -1.3% 2015 7.9% 2014 42.8% Fund Manager information for PGIM India Midcap Opportunities Fund
Name Since Tenure Vinay Paharia 1 Apr 23 1.42 Yr. Puneet Pal 16 Jul 22 2.13 Yr. Utsav Mehta 1 Nov 23 0.84 Yr. Vivek Sharma 15 Apr 24 0.38 Yr. Data below for PGIM India Midcap Opportunities Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Consumer Cyclical 18.34% Industrials 17.38% Financial Services 16.92% Technology 11.48% Health Care 10.34% Basic Materials 9.73% Consumer Defensive 4.01% Real Estate 3.28% Communication Services 3.07% Utility 2.27% Asset Allocation
Asset Class Value Cash 3.18% Equity 96.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXON3% ₹384 Cr 291,565 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5325393% ₹350 Cr 2,981,370 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 21 | PERSISTENT3% ₹315 Cr 609,968 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | 5432203% ₹304 Cr 3,526,055 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 23 | PHOENIXLTD2% ₹277 Cr 735,487 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | 5327772% ₹256 Cr 333,827 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 23 | 5327252% ₹254 Cr 236,523 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5407162% ₹241 Cr 1,124,005
↑ 127,559 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5112432% ₹236 Cr 1,618,695 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | 5417292% ₹235 Cr 532,100 4. Invesco India Mid Cap Fund
CAGR/Annualized
return of 17.6% since its launch. Ranked 38 in Mid Cap
category. Return for 2023 was 34.1% , 2022 was 0.5% and 2021 was 43.1% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (04 Oct 24) ₹167.39 ↓ -1.28 (-0.76 %) Net Assets (Cr) ₹5,589 on 31 Aug 24 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.87 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 30 Sep 19 ₹10,000 30 Sep 20 ₹11,390 30 Sep 21 ₹18,216 30 Sep 22 ₹18,472 30 Sep 23 ₹22,839 30 Sep 24 ₹36,525 Returns for Invesco India Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Oct 24 Duration Returns 1 Month 2.2% 3 Month 8.4% 6 Month 27.5% 1 Year 55.4% 3 Year 25.2% 5 Year 29.5% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% 2014 77% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 0.81 Yr. Amit Ganatra 1 Sep 23 1 Yr. Data below for Invesco India Mid Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Consumer Cyclical 28.6% Financial Services 17.84% Industrials 14.44% Health Care 11.75% Technology 8.61% Basic Materials 7.37% Real Estate 7.16% Consumer Defensive 1.54% Communication Services 0.99% Asset Allocation
Asset Class Value Cash 1.69% Equity 98.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON4% ₹230 Cr 174,798 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹230 Cr 1,265,829 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT4% ₹224 Cr 312,534
↓ -76,900 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹213 Cr 10,917,153 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | 5432203% ₹194 Cr 2,246,434 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF3% ₹181 Cr 10,666,614 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | KALYANKJIL3% ₹169 Cr 2,740,295 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5112433% ₹168 Cr 1,154,242
↓ -346,644 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹159 Cr 249,918 Ethos Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5435323% ₹157 Cr 479,675
↑ 153,000 5. SBI Magnum Mid Cap Fund
CAGR/Annualized
return of 17.8% since its launch. Ranked 28 in Mid Cap
category. Return for 2023 was 34.5% , 2022 was 3% and 2021 was 52.2% . SBI Magnum Mid Cap Fund
Growth Launch Date 29 Mar 05 NAV (04 Oct 24) ₹242.578 ↓ -1.34 (-0.55 %) Net Assets (Cr) ₹21,517 on 31 Aug 24 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.37 Information Ratio -0.66 Alpha Ratio 1.01 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 ₹10,797 30 Sep 21 ₹19,202 30 Sep 22 ₹21,516 30 Sep 23 ₹26,171 30 Sep 24 ₹36,048 Returns for SBI Magnum Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Oct 24 Duration Returns 1 Month 0.4% 3 Month 3.9% 6 Month 17.4% 1 Year 34.4% 3 Year 22.7% 5 Year 29.3% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.5% 2022 3% 2021 52.2% 2020 30.4% 2019 0.1% 2018 -18% 2017 33.5% 2016 5% 2015 14.9% 2014 71.9% Fund Manager information for SBI Magnum Mid Cap Fund
Name Since Tenure Bhavin Vithlani 1 Apr 24 0.42 Yr. Pradeep Kesavan 1 Apr 24 0.42 Yr. Data below for SBI Magnum Mid Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Consumer Cyclical 22.93% Financial Services 18.23% Industrials 16.08% Basic Materials 9.98% Health Care 9.8% Real Estate 4.2% Utility 4.19% Technology 3.55% Consumer Defensive 2.07% Communication Services 2.03% Asset Allocation
Asset Class Value Cash 6.77% Equity 93.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | TORNTPOWER4% ₹901 Cr 5,169,750 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN3% ₹753 Cr 1,490,000 CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5000923% ₹703 Cr 1,574,522
↑ 38,860 Voltas Ltd (Industrials)
Equity, Since 30 Apr 24 | 5005753% ₹697 Cr 4,000,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | COROMANDEL3% ₹615 Cr 3,500,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | CARBORUNIV3% ₹595 Cr 3,900,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER3% ₹578 Cr 1,465,924
↑ 40,837 L&T Technology Services Ltd (Technology)
Equity, Since 31 May 24 | LTTS2% ₹533 Cr 931,600
↓ -44,100 Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | 5004112% ₹525 Cr 1,200,000 AIA Engineering Ltd (Industrials)
Equity, Since 30 Apr 24 | AIAENG2% ₹515 Cr 1,200,000
↑ 166,094 6. BNP Paribas Mid Cap Fund
CAGR/Annualized
return of 13.6% since its launch. Ranked 18 in Mid Cap
category. Return for 2023 was 32.6% , 2022 was 4.7% and 2021 was 41.5% . BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (04 Oct 24) ₹104.391 ↓ -0.46 (-0.44 %) Net Assets (Cr) ₹2,225 on 31 Aug 24 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio 2.99 Information Ratio -0.9 Alpha Ratio 6.55 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 30 Sep 19 ₹10,000 30 Sep 20 ₹11,061 30 Sep 21 ₹18,677 30 Sep 22 ₹18,940 30 Sep 23 ₹23,282 30 Sep 24 ₹34,275 Returns for BNP Paribas Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Oct 24 Duration Returns 1 Month 0% 3 Month 3.5% 6 Month 20.8% 1 Year 44.2% 3 Year 21.9% 5 Year 28% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.6% 2022 4.7% 2021 41.5% 2020 23.1% 2019 5.2% 2018 -17.5% 2017 49% 2016 -1.2% 2015 15.3% 2014 65.6% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Shiv Chanani 13 Jul 22 2.14 Yr. Miten Vora 1 Dec 22 1.75 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Consumer Cyclical 20.31% Financial Services 19.87% Industrials 12.41% Health Care 12.04% Technology 11.84% Basic Materials 9.43% Consumer Defensive 3.51% Real Estate 2.54% Communication Services 2.16% Energy 1.07% Utility 0.99% Asset Allocation
Asset Class Value Cash 3.47% Equity 96.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433904% ₹89 Cr 500,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TRENT4% ₹82 Cr 115,000 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹60 Cr 50,000
↓ -8,287 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH3% ₹60 Cr 330,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | PHOENIXLTD3% ₹57 Cr 150,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5323432% ₹51 Cr 180,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348162% ₹48 Cr 1,050,167
↓ -49,833 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 24 | COROMANDEL2% ₹47 Cr 270,000 Sundaram Finance Ltd (Financial Services)
Equity, Since 31 May 16 | SUNDARMFIN2% ₹47 Cr 93,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB2% ₹45 Cr 800,000 7. UTI Mid Cap Fund
CAGR/Annualized
return of 18.9% since its launch. Ranked 36 in Mid Cap
category. Return for 2023 was 30.5% , 2022 was -0.8% and 2021 was 43.1% . UTI Mid Cap Fund
Growth Launch Date 7 Apr 04 NAV (04 Oct 24) ₹315.548 ↓ -2.05 (-0.65 %) Net Assets (Cr) ₹12,646 on 31 Aug 24 Category Equity - Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.34 Information Ratio -1.47 Alpha Ratio -0.09 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 ₹11,498 30 Sep 21 ₹19,345 30 Sep 22 ₹19,874 30 Sep 23 ₹23,706 30 Sep 24 ₹33,655 Returns for UTI Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Oct 24 Duration Returns 1 Month -1.3% 3 Month 5.6% 6 Month 22.7% 1 Year 39% 3 Year 19.7% 5 Year 27.3% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.5% 2022 -0.8% 2021 43.1% 2020 32.7% 2019 -0.2% 2018 -14.9% 2017 42% 2016 3.5% 2015 6.6% 2014 90.4% Fund Manager information for UTI Mid Cap Fund
Name Since Tenure Ankit Agarwal 30 Aug 19 5.01 Yr. Data below for UTI Mid Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Consumer Cyclical 19.79% Industrials 18.23% Financial Services 17.7% Health Care 10.85% Technology 10.53% Basic Materials 8.82% Communication Services 3.09% Consumer Defensive 2.27% Real Estate 2.23% Utility 2.17% Energy 2% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.69% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 20 | PHOENIXLTD2% ₹282 Cr 748,769 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT2% ₹259 Cr 501,036 Voltas Ltd (Industrials)
Equity, Since 31 Dec 19 | 5005752% ₹259 Cr 1,482,896 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 13 | BHARATFORG2% ₹257 Cr 1,620,419 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 21 | 5395232% ₹257 Cr 416,587 Oil India Ltd (Energy)
Equity, Since 31 Oct 23 | 5331062% ₹253 Cr 3,415,877
↓ -1,006,354 Coforge Ltd (Technology)
Equity, Since 30 Apr 21 | COFORGE2% ₹250 Cr 394,800
↑ 30,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | AJANTPHARM2% ₹240 Cr 738,678 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433902% ₹231 Cr 1,301,859
↓ -200,000 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB2% ₹229 Cr 336,193
↑ 20,000 8. TATA Mid Cap Growth Fund
CAGR/Annualized
return of 13.4% 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 (04 Oct 24) ₹444.299 ↓ -2.69 (-0.60 %) 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 4 Oct 24 Duration Returns 1 Month -1.1% 3 Month 1.6% 6 Month 18.6% 1 Year 42.6% 3 Year 23.1% 5 Year 27.1% 10 Year 15 Year Since launch 13.4% 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 9. ICICI Prudential MidCap Fund
CAGR/Annualized
return of 18.6% since its launch. Ranked 35 in Mid Cap
category. Return for 2023 was 32.8% , 2022 was 3.1% and 2021 was 44.8% . ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (04 Oct 24) ₹294.99 ↓ -2.93 (-0.98 %) Net Assets (Cr) ₹6,625 on 31 Aug 24 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.56 Information Ratio -0.77 Alpha Ratio 2.36 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,124 30 Sep 21 ₹17,545 30 Sep 22 ₹18,011 30 Sep 23 ₹21,140 30 Sep 24 ₹32,934 Returns for ICICI Prudential MidCap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Oct 24 Duration Returns 1 Month 1.5% 3 Month 2.6% 6 Month 20.4% 1 Year 52.9% 3 Year 22.7% 5 Year 27% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.8% 2022 3.1% 2021 44.8% 2020 19.1% 2019 -0.6% 2018 -10.8% 2017 42.9% 2016 4.8% 2015 5.1% 2014 87% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 2.17 Yr. Sharmila D’mello 31 Jul 22 2.09 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Basic Materials 24.29% Industrials 20.01% Real Estate 11.74% Communication Services 11.55% Financial Services 10.51% Consumer Cyclical 10.12% Health Care 5.46% Utility 2.88% Energy 1.83% Technology 0.41% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | 5327774% ₹260 Cr 338,825 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | PHOENIXLTD3% ₹230 Cr 611,491 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹229 Cr 2,888,476 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTEL3% ₹211 Cr 2,179,227 Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 22 | 5331503% ₹194 Cr 667,459 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹194 Cr 1,068,018 Affle India Ltd (Communication Services)
Equity, Since 31 Oct 22 | AFFLE3% ₹172 Cr 1,056,618 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 22 | CUMMINSIND3% ₹166 Cr 444,068 AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 17 | AIAENG2% ₹160 Cr 372,547 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY2% ₹159 Cr 899,376 10. Sundaram Mid Cap Fund
CAGR/Annualized
return of 25% 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 (04 Oct 24) ₹1,391.36 ↓ -16.22 (-1.15 %) 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 4 Oct 24 Duration Returns 1 Month 1.2% 3 Month 8.7% 6 Month 24.5% 1 Year 52.9% 3 Year 26% 5 Year 26.5% 10 Year 15 Year Since launch 25% 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 11. L&T Midcap Fund
CAGR/Annualized
return of 20.1% 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 (04 Oct 24) ₹394.665 ↓ -2.81 (-0.71 %) 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 4 Oct 24 Duration Returns 1 Month 1.2% 3 Month 5.4% 6 Month 23.2% 1 Year 55.1% 3 Year 23.7% 5 Year 26.1% 10 Year 15 Year Since launch 20.1% 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
పెట్టుబడి పెట్టడానికి సరైన ఫండ్ను ఎంచుకునే సమయంలో పెట్టుబడిదారులు చూడవలసిన కొన్ని ముఖ్యమైన గుణాత్మక మరియు పరిమాణాత్మక అంశాలు ఉన్నాయి. పథకం లేదా మ్యూచువల్ఫండ్ రేటింగ్ ప్రారంభించడానికి బాగా ఉండాలి. ఇది AUM (నిర్వహణలో ఉన్న ఆస్తులు), ఫండ్ వయస్సు, గత రాబడి, ఖర్చు నిష్పత్తి మొదలైన ఇతర డేటాతో అనుబంధించబడాలి. ఇంకా, పెట్టుబడిదారులు ఫండ్ యొక్క గత మూడు సంవత్సరాల పనితీరును తనిఖీ చేయాలని సూచించారు. ఒక ఫండ్ INR 100 కోట్ల కంటే ఎక్కువ నికర ఆస్తులను కలిగి ఉండాలి మరియు గత ఒక సంవత్సరంలో మిడ్-క్యాప్ స్టాక్లకు కనీసం 50 శాతం కంటే ఎక్కువ సగటు కేటాయింపును కలిగి ఉండాలి. ఇంకా, పెట్టుబడిదారులు నిధుల వ్యయ నిష్పత్తిని కూడా తనిఖీ చేయాలి, అయినప్పటికీ, ఇది ఫండ్ పనితీరు వంటి ఇతర ముఖ్యమైన అంశాలను అధిగమించకూడదు.
ఫండ్ మేనేజర్ ట్రాక్ రికార్డ్ మరియు ఇన్వెస్ట్మెంట్ ప్రాసెస్ వంటి ఇతర గుణాత్మక అంశాలను అదనంగా తనిఖీ చేయాలని పెట్టుబడిదారులు సలహా ఇస్తారు. ఆర్థిక మార్కెట్లలో బలమైన ఉనికిని కలిగి ఉన్న ఫండ్ హౌస్లను గుర్తించండి మరియు సుదీర్ఘమైన మరియు స్థిరమైన ట్రాక్ రికార్డ్ ఉన్న నిధులను అందించండి. మీ డబ్బును పెట్టుబడి పెట్టడానికి మీకు నమ్మకం ఉన్న ఫండ్ హౌస్ను తప్పనిసరిగా ఎంచుకోవాలి. ఫండ్స్లో ఎంత మంది టాప్ పెర్ఫార్మర్స్గా ఉంటారో కూడా చూడాలి. పెద్ద సంఖ్యలో మంచి పనితీరు గల నిధులను కలిగి ఉండటం అంటే ఫండ్ హౌస్ యొక్క మొత్తం వ్యూహం మంచి క్రమంలో ఉందని అర్థం.
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మీ రిజిస్ట్రేషన్ మరియు KYC ప్రక్రియను పూర్తి చేయండి
పత్రాలను అప్లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!
మిడ్-క్యాప్ ఫండ్స్తో వెళ్లడం అనేది ఒకరి ఇన్వెస్ట్మెంట్ పోర్ట్ఫోలియోకు వారు అందించే రాబడిని పరిగణనలోకి తీసుకుని రివార్డ్గా ఉంటుంది. మిడ్-క్యాప్ మ్యూచువల్ ఫండ్స్లో పెట్టుబడి పెట్టేటప్పుడు, మిడ్-క్యాప్లు అధిక-రిస్క్ రిటర్న్ ఫండ్స్ అయినందున పెట్టుబడిదారులు ఎక్స్పోజర్ను వాంఛనీయ స్థాయిలలోనే ఉంచడం మంచిది.
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