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Performance and Risk Profiles of Small-Cap and Large Mid-Cap Mutual Funds

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Performance and Risk Profiles of Small-Cap and Large Mid-Cap Mutual Funds

Analysed 9 Nov 2026·3 sources analysed·India·Business
Performance and Risk Profiles of Small-Cap and Large Mid-Cap Mutual FundsPreviousNext

Small-cap mutual funds have delivered strong 10-year SIP returns, with Quant Small Cap Fund leading at 24.98%, outperforming larger funds like Nippon India, SBI, and HDFC. Despite large asset bases, some top schemes showed varied returns. Separately, large mid-cap mutual funds invest at least 35% each in large and mid-cap stocks, balancing risk and stability. These funds suit aggressive investors willing to accept higher risk for potential growth, with fund managers adjusting allocations based on market conditions.

Sentiment
51%
TBN's observations

First-hand measurement across 3 sources

We measured how 3 outlets covered this story. No outlet gave this story a measurable political slant — there is no left–right reading to report. Overall sentiment is neutral (51/100). Lens Score 31/100.

Outlets measured: economictimes, economictimes, mint. See how each one headlined and framed the same story in the source comparison below.

AI analysis of 3 sources · Published under editorial oversight by The Balanced News
Analysed 9 Nov 2026· How this analysis is produced· Editorial standards· Corrections

AI Analysis

Sentiment — Neutral (51/100)

Sentiment was consistent across outlets (50–52/100), indicating broadly factual reporting rather than editorialising.

Coverage timeline

mint broke this story on 8 Nov, 08:29 am. Other outlets followed.

8 Nov, 08:29 am3 sources · 21 h9 Nov, 05:41 am
AI analysis by the TBN Bias Engine · beat methodology byMrunal Wange· Business & Economy Editor· editorial standards byOjas Kale
← Previous
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Next →
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  1. 1
    mint8 Nov, 08:29 am
    Top small-cap mutual funds: Quant beats Nippon, SBI and HDFC with 24.98 10-year SIP returns; check top 5 funds
  2. 2
    economictimes9 Nov, 04:18 am
    Best large mid cap funds to invest in November 2026
  3. 3
    economictimes9 Nov, 05:41 am
    AMFI reshuffle: Jio Platforms and NSE may get largecap status, Vedanta may become midcap in H1 CY27

Story context

Category
Business
Location
India
Sources analysed
3
Last analysed
9 Nov 2026
Key entities
Mutual fundMarket capitalizationStockInvestment managementAssetEquity (finance)Open-end fundMargin of safety (financial)RobecoRisk aversionMarket trendRisk-adjusted return on capital