NAV: 16 May 2025 | ₹317.31 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹5,932.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.0% | 26.3% | 33.8% | 19.6% |
Category average | 9.8% | 25.0% | 31.2% | NA |
Rank with in category | 30 | 17 | 6 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 20.4% | 33.9% | 27,780.18 |
HDFC Mid Cap Opportunities Fund Direct Growth | 5 | 13.6% | 31.1% | 74,909.76 |
Nippon India Growth Fund Direct Growth | 4 | 14.3% | 29.8% | 34,690.03 |
Kotak Emerging Equity Fund Direct Growth | 4 | 14.2% | 25.8% | 49,645.85 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 10.2% | 22.4% | 21,512.11 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Info Edge (India) Ltd. | Services | Equity | 4.44% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 4.20% |
UPL Ltd. | Chemicals | Equity | 3.54% |
Bharti Hexacom Ltd. | Communication | Equity | 3.52% |
BSE Ltd. | Services | Equity | 3.35% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.29% |
PB Fintech Ltd. | Services | Equity | 3.17% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 3.05% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.05% |
Muthoot Finance Ltd. | Financial | Equity | 3.02% |
Godrej Properties Ltd. | Construction | Equity | 2.70% |
Affle 3I Ltd. | Technology | Equity | 2.50% |
Apar Industries Ltd. | Diversified | Equity | 2.34% |
Escorts Kubota Ltd. | Automobile | Equity | 2.33% |
Bharat Forge Ltd. | Automobile | Equity | 2.19% |
PI Industries Ltd. | Chemicals | Equity | 2.18% |
Cummins India Ltd. | Capital Goods | Equity | 2.17% |
Kei Industries Ltd. | Capital Goods | Equity | 2.16% |
Dalmia Bharat Ltd. | Construction | Equity | 2.14% |
SRF Ltd. | Diversified | Equity | 2.12% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.80% |
Ambuja Cements Ltd. | Construction | Equity | 1.78% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.77% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.67% |
360 One Wam Ltd. | Financial | Equity | 1.64% |
Gland Pharma Ltd. | Healthcare | Equity | 1.63% |
The Phoenix Mills Ltd. | Construction | Equity | 1.49% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.45% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.28% |
Ultratech Cement Ltd. | Construction | Equity | 1.22% |
Supreme Industries Ltd. | Chemicals | Equity | 1.18% |
Tata Communications Ltd. | Communication | Equity | 1.08% |
Timken India Ltd. | Capital Goods | Equity | 1.07% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.03% |
Power Finance Corporation Ltd. | Financial | Equity | 1.00% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.97% |
ACC Ltd. | Construction | Equity | 0.92% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.91% |
Vedanta Ltd. | Metals & Mining | Equity | 0.89% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.88% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.86% |
JK Cement Ltd. | Construction | Equity | 0.81% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.77% |
Polycab India Ltd. | Capital Goods | Equity | 0.76% |
BEML Ltd. | Capital Goods | Equity | 0.74% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.73% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.71% |
JSW Infrastructure Ltd. | Services | Equity | 0.69% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.65% |
NMDC Ltd. | Metals & Mining | Equity | 0.59% |
Indusind Bank Ltd. | Financial | Equity | 0.57% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.54% |
Aarti Industries Ltd. | Chemicals | Equity | 0.50% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.49% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.47% |
Atul Ltd. | Chemicals | Equity | 0.47% |
UNO Minda Ltd. | Automobile | Equity | 0.45% |
Syngene International Ltd. | Healthcare | Equity | 0.44% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.39% |
Oberoi Realty Ltd. | Construction | Equity | 0.37% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.33% |
Mphasis Ltd. | Technology | Equity | 0.32% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.30% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.26% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.25% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.20% |
Persistent Systems Ltd. | Technology | Equity | 0.18% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.17% |
SKF India Ltd. | Capital Goods | Equity | 0.16% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.16% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.16% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.14% |
Bandhan Bank Ltd. | Financial | Equity | 0.14% |
Torrent Power Ltd. | Energy | Equity | 0.13% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.13% |
Coromandel International Ltd. | Chemicals | Equity | 0.11% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.10% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.06% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.06% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.05% |
Gujarat Gas Ltd. | Energy | Equity | 0.04% |
Tech Mahindra Ltd. | Technology | Equity | 0.04% |
Hexaware Technologies Ltd. | Technology | Equity | 0.03% |
Astral Ltd. | Chemicals | Equity | 0.03% |
Astec Lifesciences Ltd. | Chemicals | Equity | 0.02% |
Crisil Ltd. | Services | Equity | 0.01% |
Endurance Technologies Ltd. | Automobile | Equity | 0.01% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.01% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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