Name | Sector | Instrument | Assets |
---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 3.02% |
Cummins India Ltd. | Capital Goods | Equity | 2.31% |
Mphasis Ltd. | Technology | Equity | 2.29% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.07% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.02% |
PB Fintech Ltd. | Services | Equity | 1.81% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.80% |
Max Financial Services Ltd. | Financial | Equity | 1.80% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.78% |
JK Cement Ltd. | Construction | Equity | 1.74% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.65% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.64% |
Biocon Ltd. | Healthcare | Equity | 1.64% |
Bharti Hexacom Ltd. | Communication | Equity | 1.60% |
Coforge Ltd. | Technology | Equity | 1.58% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.52% |
HDFC Bank Ltd. | Financial | Equity | 1.52% |
Emami Ltd. | Consumer Staples | Equity | 1.47% |
The Phoenix Mills Ltd. | Construction | Equity | 1.44% |
Coromandel International Ltd. | Chemicals | Equity | 1.42% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.37% |
Escorts Kubota Ltd. | Automobile | Equity | 1.34% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.33% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.33% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.32% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.30% |
UPL Ltd. | Chemicals | Equity | 1.30% |
Page Industries Ltd. | Textiles | Equity | 1.28% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.27% |
Oberoi Realty Ltd. | Construction | Equity | 1.26% |
IDFC First Bank Ltd. | Financial | Equity | 1.26% |
Abbott India Ltd. | Healthcare | Equity | 1.25% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.24% |
SRF Ltd. | Chemicals | Equity | 1.23% |
United Breweries Ltd. | Consumer Staples | Equity | 1.22% |
City Union Bank Ltd. | Financial | Equity | 1.16% |
Trent Ltd. | Services | Equity | 1.13% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.11% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.10% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.09% |
PI Industries Ltd. | Chemicals | Equity | 1.08% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.07% |
Persistent Systems Ltd. | Technology | Equity | 1.06% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.05% |
The Ramco Cements Ltd. | Construction | Equity | 1.03% |
Marico Ltd. | Consumer Staples | Equity | 1.03% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.03% |
PNB Housing Finance Ltd. | Financial | Equity | 0.99% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.98% |
Tata Communications Ltd. | Communication | Equity | 0.97% |
ITC Hotels Ltd. | Services | Equity | 0.97% |
State Bank of India | Financial | Equity | 0.95% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.94% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.93% |
Exide Industries Ltd. | Capital Goods | Equity | 0.90% |
The Indian Hotels Company Ltd. | Services | Equity | 0.86% |
ACC Ltd. | Construction | Equity | 0.85% |
Indus Towers Ltd. | Communication | Equity | 0.83% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.82% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.80% |
UNO Minda Ltd. | Automobile | Equity | 0.79% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.77% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.77% |
Godrej Properties Ltd. | Construction | Equity | 0.77% |
Astral Ltd. | Chemicals | Equity | 0.76% |
HDB Financial Services Ltd. | Financial | Equity | 0.75% |
Vishal Mega Mart Ltd. | Services | Equity | 0.74% |
Devyani International Ltd. | Services | Equity | 0.72% |
L&T Finance Ltd. | Financial | Equity | 0.71% |
Ashok Leyland Ltd. | Automobile | Equity | 0.70% |
Tata Power Company Ltd. | Energy | Equity | 0.70% |
REC Ltd. | Financial | Equity | 0.67% |
Container Corporation Of India Ltd. | Services | Equity | 0.65% |
Siemens Energy India Ltd. | Energy | Equity | 0.63% |
Hero Motocorp Ltd. | Automobile | Equity | 0.63% |
Timken India Ltd. | Capital Goods | Equity | 0.62% |
Endurance Technologies Ltd. | Automobile | Equity | 0.57% |
Hexaware Technologies Ltd. | Technology | Equity | 0.55% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.49% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.47% |
Apollo Tyres Ltd. | Automobile | Equity | 0.46% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.45% |
Angel One Ltd. | Financial | Equity | 0.35% |
Laurus Labs Ltd. | Healthcare | Equity | 0.33% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Numero Uno International Ltd | Services | Add. Tier 1 Bond | 0.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.4% | 23.1% | 25.4% | 19.1% |
Category average | -0.7% | 21.6% | 25.9% | NA |
Rank with in category | 27 | 20 | 20 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | -1.6% | 27.6% | 34,748.89 |
HDFC Mid Cap Fund Direct Growth | 5 | 5.3% | 27.3% | 84,854.73 |
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 7.1% | 27.1% | 3,731.43 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 3.2% | 26.7% | 11,731.01 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 2.2% | 26.5% | 39,328.98 |
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%.