NAV: 18 Jul 2025 | ₹17.93 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹3,153.79Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 3.03% |
JK Cement Ltd. | Construction | Equity | 2.76% |
UNO Minda Ltd. | Automobile | Equity | 2.72% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.67% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.55% |
Max Financial Services Ltd. | Financial | Equity | 2.52% |
Indian Bank | Financial | Equity | 2.50% |
The Phoenix Mills Ltd. | Construction | Equity | 2.40% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.11% |
Solar Industries India Ltd. | Chemicals | Equity | 2.09% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.05% |
BSE Ltd. | Services | Equity | 2.05% |
Crisil Ltd. | Services | Equity | 2.05% |
The Federal Bank Ltd. | Financial | Equity | 2.04% |
PB Fintech Ltd. | Services | Equity | 1.99% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.90% |
Abbott India Ltd. | Healthcare | Equity | 1.89% |
NHPC Ltd. | Energy | Equity | 1.88% |
Torrent Power Ltd. | Energy | Equity | 1.88% |
Swiggy Ltd. | Services | Equity | 1.88% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.86% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.81% |
Persistent Systems Ltd. | Technology | Equity | 1.79% |
L&T Technology Services Ltd. | Technology | Equity | 1.73% |
Eternal Ltd. | Services | Equity | 1.70% |
Escorts Kubota Ltd. | Automobile | Equity | 1.68% |
Exide Industries Ltd. | Capital Goods | Equity | 1.64% |
Apar Industries Ltd. | Diversified | Equity | 1.63% |
L&T Finance Ltd. | Financial | Equity | 1.63% |
One97 Communications Ltd. | Services | Equity | 1.62% |
Chalet Hotels Ltd. | Services | Equity | 1.62% |
KPIT Technologies Ltd. | Technology | Equity | 1.60% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.60% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.56% |
Cummins India Ltd. | Capital Goods | Equity | 1.55% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.54% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.49% |
Coforge Ltd. | Technology | Equity | 1.47% |
Oberoi Realty Ltd. | Construction | Equity | 1.39% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.37% |
Kei Industries Ltd. | Capital Goods | Equity | 1.35% |
Bharti Hexacom Ltd. | Communication | Equity | 1.32% |
Supreme Industries Ltd. | Chemicals | Equity | 1.32% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.31% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.29% |
Delhivery Ltd. | Services | Equity | 1.27% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.26% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.26% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.26% |
Bank of Maharashtra | Financial | Equity | 1.25% |
Vishal Mega Mart Ltd. | Services | Equity | 1.14% |
Endurance Technologies Ltd. | Automobile | Equity | 1.04% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.04% |
Linde India Ltd. | Chemicals | Equity | 0.97% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.95% |
Global Health Ltd. | Healthcare | Equity | 0.93% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 19.8% | 8.3% | 3.3% | 77.6% |
Category average | NA | NA | 1.7% | NA |
Rank with in category | 5 | 5 | 15 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 6.3% | 33.2% | 33,053.13 |
HDFC Mid Cap Fund Direct Growth | 5 | 7.6% | 31.1% | 84,061.43 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 9.3% | 30.1% | 10,988.16 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 5.9% | 29.4% | 39,065.55 |
Sundaram Mid Cap Fund Direct Growth | 4 | 7.1% | 28.2% | 12,818.10 |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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%.