NAV: 26 Mar 2025 | ₹288.02 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹5,393.79Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Info Edge (India) Ltd. | Services | Equity | 4.83% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 4.25% |
Muthoot Finance Ltd. | Financial | Equity | 3.75% |
UPL Ltd. | Chemicals | Equity | 3.68% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 3.37% |
The Phoenix Mills Ltd. | Construction | Equity | 3.31% |
Bharti Hexacom Ltd. | Communication | Equity | 2.99% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.98% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.96% |
PB Fintech Ltd. | Services | Equity | 2.74% |
Affle (India) Ltd. | Technology | Equity | 2.55% |
Godrej Properties Ltd. | Construction | Equity | 2.48% |
Escorts Kubota Ltd. | Automobile | Equity | 2.26% |
Cummins India Ltd. | Capital Goods | Equity | 2.24% |
SRF Ltd. | Diversified | Equity | 2.16% |
Kei Industries Ltd. | Capital Goods | Equity | 2.10% |
Bharat Forge Ltd. | Automobile | Equity | 2.06% |
Dalmia Bharat Ltd. | Construction | Equity | 2.05% |
Gland Pharma Ltd. | Healthcare | Equity | 1.99% |
PI Industries Ltd. | Chemicals | Equity | 1.98% |
Ambuja Cements Ltd. | Construction | Equity | 1.69% |
BSE Ltd. | Services | Equity | 1.65% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.62% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.61% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.57% |
360 One Wam Ltd. | Financial | Equity | 1.55% |
ACC Ltd. | Construction | Equity | 1.48% |
Apar Industries Ltd. | Diversified | Equity | 1.35% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.34% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.33% |
Timken India Ltd. | Capital Goods | Equity | 1.18% |
Ultratech Cement Ltd. | Construction | Equity | 1.17% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.02% |
Tata Communications Ltd. | Communication | Equity | 1.01% |
Power Finance Corporation Ltd. | Financial | Equity | 0.98% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.92% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.90% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.90% |
Coromandel International Ltd. | Chemicals | Equity | 0.82% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.80% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.80% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.80% |
JK Cement Ltd. | Construction | Equity | 0.80% |
JSW Infrastructure Ltd. | Services | Equity | 0.77% |
Vedanta Ltd. | Metals & Mining | Equity | 0.74% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.73% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.72% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.72% |
BEML Ltd. | Capital Goods | Equity | 0.63% |
NMDC Ltd. | Metals & Mining | Equity | 0.63% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.57% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.56% |
Page Industries Ltd. | Textiles | Equity | 0.55% |
Polycab India Ltd. | Capital Goods | Equity | 0.55% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.53% |
Aarti Industries Ltd. | Chemicals | Equity | 0.49% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.48% |
Indusind Bank Ltd. | Financial | Equity | 0.46% |
3M India Ltd. | Diversified | Equity | 0.44% |
Supreme Industries Ltd. | Chemicals | Equity | 0.42% |
Atul Ltd. | Chemicals | Equity | 0.40% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.38% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.33% |
Mphasis Ltd. | Technology | Equity | 0.32% |
Syngene International Ltd. | Healthcare | Equity | 0.31% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.25% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.21% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.19% |
SKF India Ltd. | Capital Goods | Equity | 0.17% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.16% |
Oberoi Realty Ltd. | Construction | Equity | 0.15% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.14% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.14% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.12% |
Torrent Power Ltd. | Energy | Equity | 0.12% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.09% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.07% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.05% |
Tech Mahindra Ltd. | Technology | Equity | 0.04% |
Gujarat Gas Ltd. | Energy | Equity | 0.04% |
UNO Minda Ltd. | Automobile | Equity | 0.03% |
Astec Lifesciences Ltd. | Chemicals | Equity | 0.02% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.02% |
Crisil Ltd. | Services | Equity | 0.01% |
Endurance Technologies Ltd. | Automobile | Equity | 0.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 19.4% | 33.0% | 18.9% |
Category average | 11.2% | 19.4% | 32.2% | NA |
Rank with in category | 24 | 18 | 13 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 20.0% | 29.7% | 23,703.68 |
HDFC Mid Cap Opportunities Direct Plan Growth | 5 | 12.2% | 25.2% | 67,578.59 |
Nippon India Growth Fund Direct Growth | 4 | 14.9% | 23.7% | 30,276.31 |
Kotak Emerging Equity Fund Direct Growth | 4 | 16.1% | 20.2% | 43,941.48 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 10.9% | 19.2% | 19,391.73 |
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.
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