| Name | Sector | Instrument | Assets |
|---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 3.02% |
Cummins India Ltd. | Capital Goods | Equity | 2.44% |
Mphasis Ltd. | Technology | Equity | 2.28% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.23% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.13% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.10% |
IDFC First Bank Ltd. | Financial | Equity | 1.85% |
PB Fintech Ltd. | Services | Equity | 1.82% |
Biocon Ltd. | Healthcare | Equity | 1.71% |
Coforge Ltd. | Technology | Equity | 1.69% |
JK Cement Ltd. | Construction | Equity | 1.64% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.62% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.55% |
Bharti Hexacom Ltd. | Communication | Equity | 1.54% |
Max Financial Services Ltd. | Financial | Equity | 1.52% |
HDFC Bank Ltd. | Financial | Equity | 1.50% |
The Phoenix Mills Ltd. | Construction | Equity | 1.49% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.49% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.42% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.41% |
Escorts Kubota Ltd. | Automobile | Equity | 1.41% |
Emami Ltd. | Consumer Staples | Equity | 1.39% |
UPL Ltd. | Chemicals | Equity | 1.37% |
Oberoi Realty Ltd. | Construction | Equity | 1.36% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.33% |
Godrej Properties Ltd. | Construction | Equity | 1.30% |
Tata Communications Ltd. | Communication | Equity | 1.30% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.28% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.28% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.25% |
Page Industries Ltd. | Textiles | Equity | 1.24% |
Persistent Systems Ltd. | Technology | Equity | 1.24% |
SRF Ltd. | Chemicals | Equity | 1.22% |
City Union Bank Ltd. | Financial | Equity | 1.19% |
Abbott India Ltd. | Healthcare | Equity | 1.19% |
United Breweries Ltd. | Consumer Staples | Equity | 1.17% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.17% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.16% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.15% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.12% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.08% |
Trent Ltd. | Services | Equity | 1.08% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.06% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.05% |
PI Industries Ltd. | Chemicals | Equity | 1.05% |
The Ramco Cements Ltd. | Construction | Equity | 1.05% |
PNB Housing Finance Ltd. | Financial | Equity | 1.02% |
Marico Ltd. | Consumer Staples | Equity | 1.01% |
Tata Power Company Ltd. | Energy | Equity | 1.01% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.01% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.00% |
Indus Towers Ltd. | Communication | Equity | 0.98% |
State Bank of India | Financial | Equity | 0.98% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.97% |
Coromandel International Ltd. | Chemicals | Equity | 0.96% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.93% |
ITC Hotels Ltd. | Services | Equity | 0.88% |
Astral Ltd. | Chemicals | Equity | 0.88% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.86% |
The Indian Hotels Company Ltd. | Services | Equity | 0.84% |
ACC Ltd. | Construction | Equity | 0.84% |
Exide Industries Ltd. | Capital Goods | Equity | 0.84% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.76% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.76% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.74% |
L&T Finance Ltd. | Financial | Equity | 0.74% |
HDB Financial Services Ltd. | Financial | Equity | 0.70% |
Hexaware Technologies Ltd. | Technology | Equity | 0.70% |
Vishal Mega Mart Ltd. | Services | Equity | 0.69% |
Ashok Leyland Ltd. | Automobile | Equity | 0.66% |
Devyani International Ltd. | Services | Equity | 0.66% |
REC Ltd. | Financial | Equity | 0.65% |
Container Corporation Of India Ltd. | Services | Equity | 0.65% |
Timken India Ltd. | Capital Goods | Equity | 0.63% |
Hero Motocorp Ltd. | Automobile | Equity | 0.61% |
Siemens Energy India Ltd. | Energy | Equity | 0.56% |
UNO Minda Ltd. | Automobile | Equity | 0.55% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.48% |
Apollo Tyres Ltd. | Automobile | Equity | 0.47% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.47% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.47% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.46% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.45% |
Angel One Ltd. | Financial | Equity | 0.39% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.10% |
Numero Uno International Ltd | Services | Add. Tier 1 Bond | 0.00% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 22.3% | 22.5% | 19.3% |
| Category average | 8.2% | 21.6% | 24.6% | NA |
| Rank with in category | 37 | 24 | 22 | NA |
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Growth | 5 | 0.8% | 26.4% | 37,500.86 |
HDFC Mid Cap Fund Growth | 5 | 11.8% | 26.2% | 89,383.23 |
WhiteOak Capital Mid Cap Fund Growth | 5 | 13.4% | 25.8% | 4,075.13 |
Nippon India Growth Mid Cap Fund Growth | 5 | 8.9% | 25.3% | 41,267.69 |
Franklin India Mid Cap Fund Growth | 4 | 7.2% | 22.3% | 12,770.14 |
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%.