Name | Sector | Instrument | Assets |
---|---|---|---|
Fortis Healthcare Ltd. | Healthcare | Equity | 3.90% |
JK Cement Ltd. | Construction | Equity | 2.73% |
UNO Minda Ltd. | Automobile | Equity | 2.65% |
The Indian Hotels Company Ltd. | Services | Equity | 2.64% |
Coromandel International Ltd. | Chemicals | Equity | 2.50% |
Bharti Hexacom Ltd. | Communication | Equity | 2.35% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.19% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.15% |
The Federal Bank Ltd. | Financial | Equity | 1.98% |
PB Fintech Ltd. | Services | Equity | 1.96% |
Solar Industries India Ltd. | Chemicals | Equity | 1.82% |
PI Industries Ltd. | Chemicals | Equity | 1.81% |
TVS Motor Company Ltd. | Automobile | Equity | 1.77% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.74% |
NA | NA | Equity | 1.73% |
Abbott India Ltd. | Healthcare | Equity | 1.68% |
Persistent Systems Ltd. | Technology | Equity | 1.66% |
Vishal Mega Mart Ltd. | Services | Equity | 1.53% |
Cummins India Ltd. | Capital Goods | Equity | 1.51% |
Supreme Industries Ltd. | Chemicals | Equity | 1.47% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.45% |
The Phoenix Mills Ltd. | Construction | Equity | 1.41% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.27% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.27% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.23% |
ITC Hotels Ltd. | Services | Equity | 1.19% |
Torrent Power Ltd. | Energy | Equity | 1.17% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.16% |
Indian Bank | Financial | Equity | 1.14% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.13% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.13% |
Apar Industries Ltd. | Diversified | Equity | 1.09% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.09% |
Coforge Ltd. | Technology | Equity | 1.07% |
Trent Ltd. | Services | Equity | 1.06% |
Swiggy Ltd. | Services | Equity | 1.05% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.00% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.99% |
Lupin Ltd. | Healthcare | Equity | 0.99% |
Bajaj Finance Ltd. | Financial | Equity | 0.95% |
Eternal Ltd. | Services | Equity | 0.94% |
Page Industries Ltd. | Textiles | Equity | 0.91% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.90% |
Mphasis Ltd. | Technology | Equity | 0.86% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.85% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.83% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.83% |
Info Edge (India) Ltd. | Services | Equity | 0.80% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.79% |
ICICI Bank Ltd. | Financial | Equity | 0.78% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.76% |
Bharat Forge Ltd. | Automobile | Equity | 0.74% |
Sundaram Finance Ltd. | Financial | Equity | 0.73% |
BSE Ltd. | Services | Equity | 0.70% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.60% |
Oberoi Realty Ltd. | Construction | Equity | 0.57% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.57% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.56% |
3M India Ltd. | Diversified | Equity | 0.54% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.50% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.49% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.47% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.47% |
Kei Industries Ltd. | Capital Goods | Equity | 0.47% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.47% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.45% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.45% |
L&T Finance Ltd. | Financial | Equity | 0.44% |
SRF Ltd. | Diversified | Equity | 0.44% |
Biocon Ltd. | Healthcare | Equity | 0.36% |
Endurance Technologies Ltd. | Automobile | Equity | 0.36% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.34% |
L&T Technology Services Ltd. | Technology | Equity | 0.33% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.30% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.29% |
Linde India Ltd. | Chemicals | Equity | 0.29% |
Astral Ltd. | Chemicals | Equity | 0.28% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.22% |
Hexaware Technologies Ltd. | Technology | Equity | 0.20% |
KPIT Technologies Ltd. | Technology | Equity | 0.20% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.17% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.17% |
Container Corporation Of India Ltd. | Services | Equity | 0.16% |
Tata Communications Ltd. | Communication | Equity | 0.15% |
Godrej Properties Ltd. | Construction | Equity | 0.14% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.13% |
Timken India Ltd. | Capital Goods | Equity | 0.12% |
REC Ltd. | Financial | Equity | 0.12% |
Oil India Ltd. | Energy | Equity | 0.11% |
Granules India Ltd. | Healthcare | Equity | 0.08% |
HDB Financial Services Ltd. | Financial | Equity | 0.06% |
Aarti Industries Ltd. | Chemicals | Equity | 0.06% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.02% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.0% | 18.4% | 24.0% | 19.5% |
Category average | -2.6% | 19.5% | 26.1% | NA |
Rank with in category | 13 | 26 | 22 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct IDCW | 5 | 1.7% | 27.6% | 33,608.53 |
HDFC Mid Cap Fund Direct IDCW | 5 | 2.6% | 25.0% | 83,847.39 |
Edelweiss Mid Cap Direct Plan IDCW | 5 | 3.7% | 24.5% | 11,026.93 |
Nippon India Growth Mid Cap Fund Direct IDCW | 4 | 1.6% | 24.2% | 38,581.28 |
Sundaram Mid Cap Fund Direct IDCW | 4 | 1.2% | 22.5% | 12,595.54 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.