NAV: 14 Jan 2025 | ₹96.51 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,247.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.4% | 16.5% | 23.1% | 12.9% |
Category average | 15.9% | 17.2% | 24.0% | NA |
Rank with in category | 15 | 21 | 14 | 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 |
---|---|---|---|
PB Fintech Ltd. | Services | Equity | 3.86% |
Crisil Ltd. | Services | Equity | 3.04% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.85% |
The Indian Hotels Company Ltd. | Services | Equity | 2.81% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.67% |
Lupin Ltd. | Healthcare | Equity | 2.32% |
Oracle Financial Services Software Ltd. | Technology | Futures | 2.32% |
The Federal Bank Ltd. | Financial | Equity | 2.29% |
The Phoenix Mills Ltd. | Construction | Equity | 2.24% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.14% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.13% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.06% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.94% |
Indian Bank | Financial | Equity | 1.94% |
TVS Motor Company Ltd. | Automobile | Equity | 1.86% |
Escorts Kubota Ltd. | Automobile | Equity | 1.83% |
Abbott India Ltd. | Healthcare | Equity | 1.77% |
Sundaram Finance Ltd. | Financial | Equity | 1.76% |
Indus Towers Ltd. | Communication | Equity | 1.64% |
LIC Housing Finance Ltd. | Financial | Equity | 1.48% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.45% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.40% |
Bosch Ltd. | Automobile | Equity | 1.40% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.39% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.39% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.37% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.32% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.29% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.29% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.29% |
Exide Industries Ltd. | Capital Goods | Equity | 1.24% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.24% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.23% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.22% |
Coromandel International Ltd. | Chemicals | Equity | 1.20% |
Thermax Ltd. | Capital Goods | Equity | 1.20% |
Info Edge (India) Ltd. | Services | Equity | 1.19% |
Page Industries Ltd. | Textiles | Equity | 1.09% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.06% |
Ashok Leyland Ltd. | Automobile | Equity | 1.06% |
NLC India Ltd. | Energy | Equity | 1.05% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.05% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.04% |
Petronet LNG Ltd. | Energy | Equity | 1.03% |
Ola Electric Mobility Ltd. | Automobile | Equity | 1.03% |
United Breweries Ltd. | Consumer Staples | Equity | 1.02% |
HCL Technologies Ltd. | Technology | Equity | 1.01% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.01% |
PI Industries Ltd. | Chemicals | Equity | 1.01% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.00% |
JTEKT India Ltd. | Automobile | Equity | 1.00% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 1.00% |
Oil India Ltd. | Energy | Equity | 0.99% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.98% |
Trent Ltd. | Services | Equity | 0.98% |
Voltas Ltd. | Consumer Discretionary | Futures | 0.97% |
Supreme Industries Ltd. | Chemicals | Equity | 0.97% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.97% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.97% |
3M India Ltd. | Diversified | Equity | 0.97% |
Reserve Bank of India | Financial | T-Bills | 0.91% |
NMDC Ltd. | Metals & Mining | Equity | 0.90% |
KPIT Technologies Ltd. | Technology | Equity | 0.87% |
Sanofi India Ltd. | Healthcare | Equity | 0.64% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.41% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.28% |
Sagility India Ltd. | Services | Equity | 0.07% |
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)
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 |