NAV: 26 Mar 2025 | ₹2,803.78 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹10,594.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.6% | 22.2% | 30.3% | 19.0% |
Category average | 9.4% | 19.1% | 31.1% | NA |
Rank with in category | 4 | 9 | 18 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 20.0% | 29.7% | 23,703.68 |
HDFC Mid Cap Opportunities Direct Plan Growth | 5 | 12.2% | 25.2% | 67,578.59 |
Nippon India Growth Fund Direct Growth | 4 | 14.9% | 23.7% | 30,276.31 |
Kotak Emerging Equity Fund Direct Growth | 4 | 16.1% | 20.2% | 43,941.48 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 10.9% | 19.2% | 19,391.73 |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 3.68% |
Persistent Systems Ltd. | Technology | Equity | 2.14% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.10% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.04% |
HDFC Bank Ltd. | Financial | Equity | 2.00% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.99% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.94% |
Coromandel International Ltd. | Chemicals | Equity | 1.94% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.92% |
Mphasis Ltd. | Technology | Equity | 1.91% |
JK Cement Ltd. | Construction | Equity | 1.83% |
Coforge Ltd. | Technology | Equity | 1.83% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.80% |
PB Fintech Ltd. | Services | Equity | 1.80% |
Bharti Hexacom Ltd. | Communication | Equity | 1.78% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.74% |
Emami Ltd. | Consumer Staples | Equity | 1.66% |
The Phoenix Mills Ltd. | Construction | Equity | 1.65% |
Max Financial Services Ltd. | Financial | Equity | 1.59% |
Cummins India Ltd. | Capital Goods | Equity | 1.58% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.53% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.53% |
The Indian Hotels Company Ltd. | Services | Equity | 1.52% |
United Breweries Ltd. | Consumer Staples | Equity | 1.52% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.52% |
Abbott India Ltd. | Healthcare | Equity | 1.50% |
Page Industries Ltd. | Textiles | Equity | 1.47% |
SRF Ltd. | Diversified | Equity | 1.40% |
UPL Ltd. | Chemicals | Equity | 1.37% |
Oberoi Realty Ltd. | Construction | Equity | 1.36% |
Trent Ltd. | Services | Equity | 1.35% |
REC Ltd. | Financial | Equity | 1.34% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.34% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.32% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.27% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.26% |
The Ramco Cements Ltd. | Construction | Equity | 1.25% |
City Union Bank Ltd. | Financial | Equity | 1.25% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.20% |
Endurance Technologies Ltd. | Automobile | Equity | 1.17% |
Indusind Bank Ltd. | Financial | Equity | 1.15% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.11% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.11% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.09% |
Escorts Kubota Ltd. | Automobile | Equity | 1.09% |
PI Industries Ltd. | Chemicals | Equity | 1.07% |
ICICI Bank Ltd. | Financial | Equity | 1.03% |
Marico Ltd. | Consumer Staples | Equity | 1.02% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.00% |
ACC Ltd. | Construction | Equity | 0.98% |
Laurus Labs Ltd. | Healthcare | Equity | 0.93% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.92% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.91% |
SKF India Ltd. | Capital Goods | Equity | 0.91% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.91% |
Indus Towers Ltd. | Communication | Equity | 0.90% |
Godrej Properties Ltd. | Construction | Equity | 0.87% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.83% |
PNB Housing Finance Ltd. | Financial | Equity | 0.83% |
Devyani International Ltd. | Services | Equity | 0.81% |
ITC Hotels Ltd. | Services | Equity | 0.80% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.78% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.78% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.72% |
Tata Power Company Ltd. | Energy | Equity | 0.70% |
Shree Cement Ltd. | Construction | Equity | 0.64% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.62% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.60% |
Timken India Ltd. | Capital Goods | Equity | 0.58% |
UNO Minda Ltd. | Automobile | Equity | 0.58% |
Hexaware Technologies Ltd. | Technology | Equity | 0.57% |
Lupin Ltd. | Healthcare | Equity | 0.54% |
Exide Industries Ltd. | Capital Goods | Equity | 0.49% |
Indraprastha Gas Ltd. | Energy | Equity | 0.47% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.43% |
Angel One Ltd. | Financial | Equity | 0.41% |
Vishal Mega Mart Ltd. | Services | Equity | 0.37% |
Container Corporation Of India Ltd. | Services | Equity | 0.36% |
Praj Industries Ltd. | Capital Goods | Equity | 0.35% |
Waaree Energies Ltd. | Energy | Equity | 0.25% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.03% |
Numero Uno International Ltd | Services | Additional Tier 1 Bo | 0.00% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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