NAV: 20 Dec 2024 | ₹2,747.64 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹12,943.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.6% | 24.0% | 23.6% | 19.8% |
Category average | 31.7% | 23.4% | 26.4% | NA |
Rank with in category | 6 | 16 | 21 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Regular Growth | 5 | 58.4% | 36.6% | 18,604.02 |
Nippon India Growth Fund Growth | 4 | 31.4% | 27.6% | 35,208.97 |
Quant Mid Cap Fund Growth | 5 | 22.4% | 24.4% | 9,500.70 |
Kotak Emerging Equity Fund Regular Growth | 4 | 37.0% | 24.3% | 52,626.72 |
SBI Magnum Mid Cap Fund Growth | 4 | 23.6% | 20.6% | 22,338.38 |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 3.97% |
Deepak Nitrite Ltd. | Chemicals | Equity | 2.41% |
Mphasis Ltd. | Technology | Equity | 2.33% |
Coromandel International Ltd. | Chemicals | Equity | 2.24% |
Persistent Systems Ltd. | Technology | Equity | 2.21% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.16% |
PB Fintech Ltd. | Services | Equity | 2.13% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.10% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.08% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.04% |
Emami Ltd. | Consumer Staples | Equity | 1.94% |
Trent Ltd. | Services | Equity | 1.93% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.92% |
Max Financial Services Ltd. | Financial | Equity | 1.91% |
Coforge Ltd. | Technology | Equity | 1.84% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.78% |
Oberoi Realty Ltd. | Construction | Equity | 1.77% |
HDFC Bank Ltd. | Financial | Equity | 1.77% |
Cummins India Ltd. | Capital Goods | Equity | 1.73% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.70% |
REC Ltd. | Financial | Equity | 1.69% |
Bharti Hexacom Ltd. | Communication | Equity | 1.60% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.59% |
ICICI Bank Ltd. | Financial | Equity | 1.58% |
The Indian Hotels Company Ltd. | Services | Equity | 1.56% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.56% |
JK Cement Ltd. | Construction | Equity | 1.52% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.51% |
The Phoenix Mills Ltd. | Construction | Equity | 1.51% |
Page Industries Ltd. | Textiles | Equity | 1.38% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.38% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.36% |
Endurance Technologies Ltd. | Automobile | Equity | 1.32% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.31% |
The Ramco Cements Ltd. | Construction | Equity | 1.31% |
United Breweries Ltd. | Consumer Staples | Equity | 1.30% |
City Union Bank Ltd. | Financial | Equity | 1.29% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.27% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.27% |
PI Industries Ltd. | Chemicals | Equity | 1.23% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.18% |
Abbott India Ltd. | Healthcare | Equity | 1.17% |
Escorts Kubota Ltd. | Automobile | Equity | 1.15% |
Laurus Labs Ltd. | Healthcare | Equity | 1.10% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.07% |
SKF India Ltd. | Capital Goods | Equity | 1.05% |
ACC Ltd. | Construction | Equity | 1.02% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.95% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.94% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.94% |
Marico Ltd. | Consumer Staples | Equity | 0.93% |
Indus Towers Ltd. | Communication | Equity | 0.92% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.90% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.87% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.87% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.83% |
PNB Housing Finance Ltd. | Financial | Equity | 0.82% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.78% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.74% |
Tata Power Company Ltd. | Energy | Equity | 0.73% |
Devyani International Ltd. | Services | Equity | 0.69% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.69% |
Timken India Ltd. | Capital Goods | Equity | 0.68% |
UNO Minda Ltd. | Automobile | Equity | 0.63% |
SRF Ltd. | Diversified | Equity | 0.60% |
Indusind Bank Ltd. | Financial | Equity | 0.58% |
Exide Industries Ltd. | Capital Goods | Equity | 0.54% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.52% |
Praj Industries Ltd. | Capital Goods | Equity | 0.50% |
Lupin Ltd. | Healthcare | Equity | 0.49% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.48% |
Angel One Ltd. | Financial | Equity | 0.47% |
UPL Ltd. | Chemicals | Equity | 0.44% |
Container Corporation Of India Ltd. | Services | Equity | 0.41% |
Indraprastha Gas Ltd. | Energy | Equity | 0.35% |
Waaree Energies Ltd. | Energy | Equity | 0.27% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.02% |
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)
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |