NAV: 22 Nov 2024 | ₹2,976.67 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹12,943.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.5% | 21.4% | 23.8% | 20.2% |
Category average | 33.3% | 20.8% | 26.0% | NA |
Rank with in category | 9 | 16 | 22 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 59.6% | 35.0% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 4 | 34.6% | 27.4% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 38.3% | 25.6% | 35,208.97 |
Quant Mid Cap Fund Direct Growth | 5 | 28.2% | 24.4% | 9,500.70 |
Kotak Emerging Equity Fund Direct Growth | 4 | 39.6% | 23.4% | 52,626.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 3.88% |
Deepak Nitrite Ltd. | Chemicals | Equity | 2.35% |
Mphasis Ltd. | Technology | Equity | 2.28% |
Max Financial Services Ltd. | Financial | Equity | 2.18% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.17% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.12% |
Coromandel International Ltd. | Chemicals | Equity | 2.11% |
Trent Ltd. | Services | Equity | 2.05% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.03% |
Persistent Systems Ltd. | Technology | Equity | 2.03% |
Emami Ltd. | Consumer Staples | Equity | 2.01% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.97% |
PB Fintech Ltd. | Services | Equity | 1.93% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.93% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.87% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.78% |
Cummins India Ltd. | Capital Goods | Equity | 1.75% |
Oberoi Realty Ltd. | Construction | Equity | 1.75% |
HDFC Bank Ltd. | Financial | Equity | 1.72% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.70% |
REC Ltd. | Financial | Equity | 1.68% |
Bharti Hexacom Ltd. | Communication | Equity | 1.65% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.63% |
Coforge Ltd. | Technology | Equity | 1.63% |
ICICI Bank Ltd. | Financial | Equity | 1.58% |
JK Cement Ltd. | Construction | Equity | 1.55% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.49% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.43% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.41% |
The Phoenix Mills Ltd. | Construction | Equity | 1.40% |
PI Industries Ltd. | Chemicals | Equity | 1.37% |
Endurance Technologies Ltd. | Automobile | Equity | 1.35% |
Page Industries Ltd. | Textiles | Equity | 1.35% |
The Indian Hotels Company Ltd. | Services | Equity | 1.35% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.34% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.31% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.30% |
United Breweries Ltd. | Consumer Staples | Equity | 1.29% |
City Union Bank Ltd. | Financial | Equity | 1.28% |
Abbott India Ltd. | Healthcare | Equity | 1.23% |
Escorts Kubota Ltd. | Automobile | Equity | 1.22% |
The Ramco Cements Ltd. | Construction | Equity | 1.15% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.14% |
SKF India Ltd. | Capital Goods | Equity | 1.09% |
ACC Ltd. | Construction | Equity | 1.08% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.03% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.03% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.97% |
Laurus Labs Ltd. | Healthcare | Equity | 0.97% |
Marico Ltd. | Consumer Staples | Equity | 0.94% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.91% |
PNB Housing Finance Ltd. | Financial | Equity | 0.90% |
Indus Towers Ltd. | Communication | Equity | 0.90% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.89% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.87% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.86% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.81% |
Tata Power Company Ltd. | Energy | Equity | 0.79% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.78% |
Devyani International Ltd. | Services | Equity | 0.72% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.71% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.70% |
Timken India Ltd. | Capital Goods | Equity | 0.69% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.68% |
Indusind Bank Ltd. | Financial | Equity | 0.63% |
SRF Ltd. | Diversified | Equity | 0.60% |
UNO Minda Ltd. | Automobile | Equity | 0.59% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.58% |
Exide Industries Ltd. | Capital Goods | Equity | 0.55% |
Lupin Ltd. | Healthcare | Equity | 0.53% |
Angel One Ltd. | Financial | Equity | 0.50% |
Praj Industries Ltd. | Capital Goods | Equity | 0.45% |
Indraprastha Gas Ltd. | Energy | Equity | 0.45% |
UPL Ltd. | Chemicals | Equity | 0.45% |
Container Corporation Of India Ltd. | Services | Equity | 0.42% |
Waaree Energies Ltd. | Energy | Equity | 0.28% |
Numero Uno International Ltd | Services | Equity | 0.00% |
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%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |