NAV: 14 Jan 2025 | ₹17.76 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹415.55Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -7.5% | -4.6% | 14.6% | 81.2% |
Category average | NA | NA | 15.9% | NA |
Rank with in category | 36 | 27 | 46 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Regular Growth | 5 | 34.9% | 28.7% | 18,604.02 |
HDFC Mid Cap Opportunities Fund Growth | 5 | 18.1% | 23.1% | 77,682.90 |
Nippon India Growth Fund Growth | 4 | 17.1% | 21.0% | 35,208.97 |
Sundaram Mid Cap Fund Regular Growth | 4 | 20.2% | 20.1% | 13,129.32 |
Quant Mid Cap Fund Growth | 4 | 11.0% | 19.9% | 9,500.70 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.67% |
The Indian Hotels Company Ltd. | Services | Equity | 4.30% |
Suzlon Energy Ltd. | Capital Goods | Equity | 4.11% |
PB Fintech Ltd. | Services | Equity | 3.88% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.82% |
Persistent Systems Ltd. | Technology | Equity | 3.80% |
Lupin Ltd. | Healthcare | Equity | 3.17% |
The Federal Bank Ltd. | Financial | Equity | 2.73% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.60% |
Cummins India Ltd. | Capital Goods | Equity | 2.47% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.37% |
Indus Towers Ltd. | Communication | Equity | 2.37% |
Godrej Properties Ltd. | Construction | Equity | 2.33% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.27% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.19% |
IDFC First Bank Ltd. | Financial | Equity | 2.18% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.08% |
Yes Bank Ltd. | Financial | Equity | 2.06% |
Polycab India Ltd. | Capital Goods | Equity | 2.04% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.98% |
Bharat Forge Ltd. | Automobile | Equity | 1.90% |
Marico Ltd. | Consumer Staples | Equity | 1.88% |
SRF Ltd. | Diversified | Equity | 1.81% |
Mphasis Ltd. | Technology | Equity | 1.80% |
Ashok Leyland Ltd. | Automobile | Equity | 1.76% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.75% |
The Phoenix Mills Ltd. | Construction | Equity | 1.70% |
Supreme Industries Ltd. | Chemicals | Equity | 1.69% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.68% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.67% |
PI Industries Ltd. | Chemicals | Equity | 1.67% |
Sundaram Finance Ltd. | Financial | Equity | 1.59% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.58% |
GMR Airports Ltd. | Construction | Equity | 1.57% |
Oberoi Realty Ltd. | Construction | Equity | 1.51% |
MRF Ltd. | Automobile | Equity | 1.47% |
Petronet LNG Ltd. | Energy | Equity | 1.45% |
UPL Ltd. | Chemicals | Equity | 1.41% |
KPIT Technologies Ltd. | Technology | Equity | 1.33% |
Muthoot Finance Ltd. | Financial | Equity | 1.28% |
NMDC Ltd. | Metals & Mining | Equity | 1.27% |
Container Corporation Of India Ltd. | Services | Equity | 1.21% |
Vodafone Idea Ltd. | Communication | Equity | 1.15% |
Astral Ltd. | Chemicals | Equity | 1.14% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.11% |
Tata Communications Ltd. | Communication | Equity | 1.11% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.91% |
ACC Ltd. | Construction | Equity | 0.77% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.71% |
L&T Finance Ltd. | Financial | Equity | 0.61% |
Inclusive of GST
Exit load of 0.25% if redeemed within 7 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |