NAV: 28 Mar 2025 | ₹144.78 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹15,879.98Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Coforge Ltd. | Technology | Equity | 4.46% |
Ipca Laboratories Ltd. | Healthcare | Equity | 3.96% |
Coromandel International Ltd. | Chemicals | Equity | 3.46% |
The Phoenix Mills Ltd. | Construction | Equity | 2.99% |
JK Cement Ltd. | Construction | Equity | 2.86% |
Bharat Forge Ltd. | Automobile | Equity | 2.84% |
Max Financial Services Ltd. | Financial | Equity | 2.80% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.68% |
Power Finance Corporation Ltd. | Financial | Equity | 2.66% |
Supreme Industries Ltd. | Chemicals | Equity | 2.52% |
Page Industries Ltd. | Textiles | Equity | 2.44% |
Hero Motocorp Ltd. | Automobile | Equity | 2.35% |
KPIT Technologies Ltd. | Technology | Equity | 2.32% |
The Federal Bank Ltd. | Financial | Equity | 2.22% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.19% |
Bharti Airtel Ltd. | Communication | Equity | 2.19% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.14% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.03% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.99% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.96% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.80% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.76% |
Atul Ltd. | Chemicals | Equity | 1.74% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.73% |
Emami Ltd. | Consumer Staples | Equity | 1.58% |
Polycab India Ltd. | Capital Goods | Equity | 1.56% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 1.54% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.52% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.51% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.46% |
Apollo Tyres Ltd. | Automobile | Equity | 1.45% |
Cipla Ltd. | Healthcare | Equity | 1.44% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.42% |
UNO Minda Ltd. | Automobile | Equity | 1.40% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 1.39% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 1.32% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 1.31% |
Mphasis Ltd. | Technology | Equity | 1.28% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.17% |
L&T Finance Ltd. | Financial | Equity | 1.15% |
Oil India Ltd. | Energy | Equity | 1.07% |
Kei Industries Ltd. | Capital Goods | Equity | 1.02% |
Cyient Ltd. | Technology | Equity | 1.02% |
Bank of India | Financial | Equity | 0.96% |
Container Corporation Of India Ltd. | Services | Equity | 0.92% |
GAIL (India) Ltd. | Energy | Equity | 0.87% |
Vishal Mega Mart Ltd. | Services | Equity | 0.83% |
Timken India Ltd. | Capital Goods | Equity | 0.82% |
Gujarat Gas Ltd. | Energy | Equity | 0.81% |
Westlife Foodworld Ltd. | Services | Equity | 0.80% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.77% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.75% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.75% |
Apar Industries Ltd. | Diversified | Equity | 0.63% |
Escorts Kubota Ltd. | Automobile | Equity | 0.59% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.4% | 16.0% | 25.3% | 17.3% |
Category average | 8.9% | 18.6% | 31.3% | NA |
Rank with in category | 11 | 27 | 24 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 18.2% | 28.8% | 23,703.68 |
HDFC Mid Cap Opportunities Direct Plan Growth | 5 | 11.4% | 25.0% | 67,578.59 |
Nippon India Growth Fund Direct Growth | 4 | 14.7% | 23.6% | 30,276.31 |
Kotak Emerging Equity Fund Direct Growth | 4 | 16.5% | 19.7% | 43,941.48 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 9.5% | 18.2% | 19,391.73 |
Inclusive of GST
Exit load of 1% if redeemed less than 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.
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