NAV: 29 Nov 2024 | ₹118.92 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,247.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.9% | 22.7% | 27.4% | 20.9% |
Category average | 33.6% | 22.4% | 26.2% | NA |
Rank with in category | 20 | 16 | 13 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 61.8% | 36.9% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 4 | 35.8% | 28.9% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 37.1% | 27.7% | 35,208.97 |
Quant Mid Cap Fund Direct Growth | 5 | 29.0% | 26.4% | 9,500.70 |
Kotak Emerging Equity Fund Direct Growth | 4 | 40.0% | 24.6% | 52,626.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
PB Fintech Ltd. | Services | Equity | 3.97% |
Trent Ltd. | Services | Equity | 3.33% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.22% |
Crisil Ltd. | Services | Equity | 2.55% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.33% |
Indian Bank | Financial | Equity | 2.21% |
KPIT Technologies Ltd. | Technology | Equity | 2.15% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.13% |
The Phoenix Mills Ltd. | Construction | Equity | 2.13% |
TVS Motor Company Ltd. | Automobile | Equity | 2.09% |
Sundaram Finance Ltd. | Financial | Equity | 2.08% |
The Indian Hotels Company Ltd. | Services | Equity | 2.05% |
Lupin Ltd. | Healthcare | Equity | 2.04% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.03% |
Tata Technologies Ltd | Services | Equity | 1.97% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.85% |
Abbott India Ltd. | Healthcare | Equity | 1.76% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.72% |
The Federal Bank Ltd. | Financial | Equity | 1.71% |
Indus Towers Ltd. | Communication | Equity | 1.67% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.67% |
LIC Housing Finance Ltd. | Financial | Equity | 1.59% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.58% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.57% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.49% |
Thermax Ltd. | Capital Goods | Equity | 1.49% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.40% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.39% |
Exide Industries Ltd. | Capital Goods | Equity | 1.38% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.34% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.31% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.28% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.28% |
Escorts Kubota Ltd. | Automobile | Equity | 1.22% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.21% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.21% |
Bosch Ltd. | Automobile | Equity | 1.15% |
Zomato Ltd. | Services | Equity | 1.13% |
Coromandel International Ltd. | Chemicals | Equity | 1.09% |
3M India Ltd. | Diversified | Equity | 1.09% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.07% |
JTEKT India Ltd. | Automobile | Equity | 1.05% |
Bharat Forge Ltd. | Automobile | Equity | 1.05% |
Ashok Leyland Ltd. | Automobile | Equity | 1.02% |
Petronet LNG Ltd. | Energy | Equity | 1.01% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.99% |
United Breweries Ltd. | Consumer Staples | Equity | 0.99% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.99% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.98% |
NLC India Ltd. | Energy | Equity | 0.96% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.96% |
Shriram Finance Ltd | Financial | Equity | 0.95% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.94% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.93% |
Reserve Bank of India | Financial | T-Bills | 0.92% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.92% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | 0.91% |
Supreme Industries Ltd. | Chemicals | Equity | 0.90% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.88% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.83% |
Sanofi India Ltd. | Healthcare | Equity | 0.73% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.67% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.49% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.47% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.11% |
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%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |