NAV: 23 Jan 2025 | ₹59.43 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹2,363.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.4% | 15.1% | 16.9% | 12.2% |
Category average | 11.3% | 11.6% | 14.8% | NA |
Rank with in category | 8 | 4 | 8 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Regular Growth | 5 | 36.2% | 28.9% | 26,421.09 |
HDFC Mid Cap Opportunities Fund Growth | 5 | 20.5% | 24.5% | 77,967.21 |
Nippon India Growth Fund Growth | 4 | 21.4% | 22.4% | 35,277.81 |
Quant Mid Cap Fund Growth | 4 | 12.7% | 21.7% | 8,891.20 |
Sundaram Mid Cap Fund Regular Growth | 4 | 22.8% | 21.6% | 12,619.32 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.33% |
Punjab National Bank | Financial | CD | 6.25% |
HDFC Bank Ltd. | Financial | Equity | 4.39% |
HDB Financial Services Ltd. | Financial | Debenture | 3.15% |
GOI | Sovereign | GOI Sec | 3.13% |
Bharti Airtel Ltd. | Communication | Equity | 2.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.58% |
NTPC Ltd. | Energy | Equity | 2.42% |
HCL Technologies Ltd. | Technology | Equity | 2.08% |
Reliance Industries Ltd. | Energy | Equity | 1.93% |
Infosys Ltd. | Technology | Equity | 1.80% |
Larsen & Toubro Ltd. | Construction | Equity | 1.61% |
ITC Ltd. | Consumer Staples | Equity | 1.58% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.57% |
Axis Bank Ltd. | Financial | Equity | 1.52% |
GOI | Sovereign | GOI Sec | 1.50% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.33% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.13% |
PB Fintech Ltd. | Services | Equity | 1.10% |
State Bank of India | Financial | Equity | 1.08% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.06% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.06% |
Lupin Ltd. | Healthcare | Equity | 1.06% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.02% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.98% |
Godrej Properties Ltd. | Construction | Equity | 0.98% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.98% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.98% |
Bajaj Finserv Ltd. | Financial | Equity | 0.92% |
Eicher Motors Ltd. | Automobile | Equity | 0.90% |
Persistent Systems Ltd. | Technology | Equity | 0.87% |
National Housing Bank | Financial | Debenture | 0.84% |
Granules India Ltd. | Healthcare | Equity | 0.84% |
TVS Motor Company Ltd. | Automobile | Equity | 0.83% |
BSE Ltd. | Services | Equity | 0.83% |
Bajaj Finance Ltd. | Financial | Equity | 0.79% |
Interglobe Aviation Ltd. | Services | Equity | 0.78% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.76% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.76% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.73% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.73% |
Hero Motocorp Ltd. | Automobile | Equity | 0.72% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.72% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.71% |
Avenue Supermarts Ltd. | Services | Equity | 0.70% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.70% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.69% |
Tata Motors Ltd. | Automobile | Equity | 0.67% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.65% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | 0.64% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | NA | Mutual Fund | 0.64% |
Bajaj Auto Ltd. | Automobile | Equity | 0.62% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.60% |
Muthoot Finance Ltd. | Financial | Equity | 0.59% |
Minda Corporation Ltd. | Automobile | Equity | 0.59% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.59% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.58% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.57% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.57% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.57% |
Coal India Ltd. | Energy | Equity | 0.56% |
Petronet LNG Ltd. | Energy | Equity | 0.55% |
Cipla Ltd. | Healthcare | Equity | 0.54% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.52% |
Zomato Ltd. | Services | Equity | 0.51% |
The India Cements Ltd. | Construction | Equity | 0.51% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.51% |
Indian Bank | Financial | Equity | 0.50% |
Mahanagar Gas Ltd. | Energy | Equity | 0.50% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.49% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.48% |
Indraprastha Gas Ltd. | Energy | Futures | 0.48% |
Trent Ltd. | Services | Equity | 0.48% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.47% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.44% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.41% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.41% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.40% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.40% |
TBO Tek Ltd. | Services | Equity | 0.38% |
Craftsman Automation Ltd. | Automobile | Equity | 0.36% |
Swiggy Ltd. | Services | Equity | 0.35% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.33% |
Updater Services Ltd. | Services | Equity | 0.32% |
Awfis Space Solutions Ltd. | Services | Equity | 0.32% |
Home First Finance Company India Ltd. | Financial | Equity | 0.26% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.21% |
Ultratech Cement Ltd. | Construction | Equity | 0.17% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.10% |
Indraprastha Gas Ltd. | Energy | Equity | 0.10% |
Edelweiss Nifty 50 Index Fund Direct - Growth | NA | Mutual Fund | 0.10% |
Kesoram Industries Ltd. | Construction | Equity | 0.02% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.01% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 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 |