NAV: 25 Apr 2025 | ₹388.57 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹10,361.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.9% | 21.2% | 27.9% | 19.6% |
Category average | 9.4% | 19.5% | 30.6% | NA |
Rank with in category | 24 | 12 | 21 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 14.1% | 28.0% | 26,028.34 |
HDFC Mid Cap Opportunities Fund Direct Growth | 5 | 10.4% | 25.6% | 72,610.08 |
Nippon India Growth Fund Direct Growth | 4 | 12.2% | 24.6% | 33,174.74 |
Kotak Emerging Equity Fund Direct Growth | 4 | 12.5% | 20.0% | 48,128.71 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 8.1% | 18.4% | 20,890.26 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.61% |
Persistent Systems Ltd. | Technology | Equity | 4.40% |
BSE Ltd. | Services | Equity | 4.23% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.88% |
The Indian Hotels Company Ltd. | Services | Equity | 3.63% |
Trent Ltd. | Services | Equity | 3.50% |
The Federal Bank Ltd. | Financial | Equity | 3.50% |
Coforge Ltd. | Technology | Equity | 3.44% |
Lupin Ltd. | Healthcare | Equity | 3.44% |
Eternal Ltd. | Services | Equity | 3.43% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 3.19% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.97% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.81% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.77% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.69% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 2.45% |
Ashok Leyland Ltd. | Automobile | Equity | 2.34% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.13% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.12% |
Torrent Power Ltd. | Energy | Equity | 2.10% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.96% |
PB Fintech Ltd. | Services | Equity | 1.94% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.91% |
Abbott India Ltd. | Healthcare | Equity | 1.74% |
Bharti Hexacom Ltd. | Communication | Equity | 1.67% |
Kei Industries Ltd. | Capital Goods | Equity | 1.60% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.54% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.53% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.46% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.41% |
Biocon Ltd. | Healthcare | Equity | 1.35% |
Apar Industries Ltd. | Diversified | Equity | 1.31% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.31% |
Oberoi Realty Ltd. | Construction | Equity | 1.30% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.14% |
Mphasis Ltd. | Technology | Equity | 1.14% |
Axis Bank Ltd. | Financial | Equity | 1.02% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.00% |
TVS Motor Company Ltd. | Automobile | Equity | 0.92% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.90% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.77% |
JK Cement Ltd. | Construction | Equity | 0.74% |
L&T Technology Services Ltd. | Technology | Equity | 0.58% |
Global Health Ltd. | Healthcare | Equity | 0.57% |
Firstsource Solutions Ltd. | Services | Equity | 0.55% |
Bajaj Finance Ltd. | Financial | Equity | 0.48% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 0.48% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.36% |
Shriram Finance Ltd | Financial | Equity | 0.34% |
JSW Energy Ltd. | Capital Goods | Equity | 0.32% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.29% |
Polycab India Ltd. | Capital Goods | Equity | 0.28% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.27% |
Godrej Properties Ltd. | Construction | Equity | 0.18% |
Crisil Ltd. | Services | Equity | 0.10% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.08% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.08% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.06% |
KPIT Technologies Ltd. | Technology | Equity | 0.06% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.05% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.05% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.04% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.04% |
Swiggy Ltd. | Services | Equity | 0.03% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.02% |
Indian Bank | Financial | Equity | 0.02% |
Sundaram Finance Ltd. | Financial | Equity | 0.01% |
Sonata Software Ltd. | Technology | Equity | 0.01% |
ABB India Ltd. | Capital Goods | Equity | 0.00% |
Supreme Industries Ltd. | Chemicals | Equity | 0.00% |
Bajaj Auto Ltd. | Automobile | Equity | 0.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.00% |
Thermax Ltd. | Capital Goods | Equity | 0.00% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.00% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.00% |
EIH Ltd. | Services | Equity | 0.00% |
Bharat Forge Ltd. | Automobile | Equity | 0.00% |
Cummins India Ltd. | Capital Goods | Equity | 0.00% |
Inclusive of GST
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption 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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