| Name | Sector | Instrument | Assets |
|---|---|---|---|
BSE Ltd. | Services | Equity | 5.62% |
Hero Motocorp Ltd. | Automobile | Equity | 3.80% |
Persistent Systems Ltd. | Technology | Equity | 3.22% |
Suzlon Energy Ltd. | Capital Goods | Equity | 3.10% |
Coforge Ltd. | Technology | Equity | 3.02% |
The Federal Bank Ltd. | Financial | Equity | 3.00% |
PB Fintech Ltd. | Services | Equity | 2.90% |
Cummins India Ltd. | Capital Goods | Equity | 2.86% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.83% |
Indusind Bank Ltd. | Financial | Equity | 2.67% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.58% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.54% |
Indus Towers Ltd. | Communication | Equity | 2.51% |
IDFC First Bank Ltd. | Financial | Equity | 2.38% |
Lupin Ltd. | Healthcare | Equity | 2.38% |
One97 Communications Ltd. | Services | Equity | 2.30% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.27% |
Ashok Leyland Ltd. | Automobile | Equity | 2.14% |
Yes Bank Ltd. | Financial | Equity | 2.14% |
Max Financial Services Ltd. | Financial | Equity | 2.12% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.08% |
UPL Ltd. | Chemicals | Equity | 2.04% |
SRF Ltd. | Chemicals | Equity | 2.01% |
Muthoot Finance Ltd. | Financial | Equity | 1.90% |
GMR Airports Ltd. | Construction | Equity | 1.83% |
Bharat Forge Ltd. | Automobile | Equity | 1.81% |
Marico Ltd. | Consumer Staples | Equity | 1.80% |
Polycab India Ltd. | Capital Goods | Equity | 1.78% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.77% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.63% |
The Phoenix Mills Ltd. | Construction | Equity | 1.54% |
Mphasis Ltd. | Technology | Equity | 1.52% |
Godrej Properties Ltd. | Construction | Equity | 1.51% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.48% |
Dabur India Ltd. | Consumer Staples | Equity | 1.45% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.41% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.35% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.34% |
PI Industries Ltd. | Chemicals | Equity | 1.30% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.25% |
NMDC Ltd. | Metals & Mining | Equity | 1.21% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.21% |
NHPC Ltd. | Energy | Equity | 1.15% |
Page Industries Ltd. | Textiles | Equity | 1.14% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.11% |
Oil India Ltd. | Energy | Equity | 1.06% |
Supreme Industries Ltd. | Chemicals | Equity | 1.04% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.98% |
Oberoi Realty Ltd. | Construction | Equity | 0.91% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.91% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.4% | 24.5% | 21.5% |
| Category average | NA | -2.2% | 20.7% | NA |
| Rank with in category | NA | 4 | 10 | NA |
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Midcap Fund Direct IDCW | 3 | -6.0% | 24.4% | 12,548.61 |
Bandhan Midcap Fund Direct IDCW | 3 | -5.0% | 21.8% | 1,957.21 |
LIC MF Midcap Fund Direct IDCW | 2 | -3.6% | 19.7% | 347.67 |
Inclusive of GST
Exit load of 0.25% if redeemed within 7 days.
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%.