NAV: 22 Nov 2024 | ₹310.58 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹6,778.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.6% | 21.0% | 25.4% | 20.3% |
Category average | 33.3% | 20.8% | 26.0% | NA |
Rank with in category | 15 | 18 | 18 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 59.6% | 35.0% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 4 | 34.6% | 27.4% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 38.3% | 25.6% | 35,208.97 |
Quant Mid Cap Fund Direct Growth | 5 | 28.2% | 24.4% | 9,500.70 |
Kotak Emerging Equity Fund Direct Growth | 4 | 39.6% | 23.4% | 52,626.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Info Edge (India) Ltd. | Services | Equity | 3.98% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 3.26% |
The Phoenix Mills Ltd. | Construction | Equity | 3.22% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.17% |
Godrej Properties Ltd. | Construction | Equity | 3.03% |
Muthoot Finance Ltd. | Financial | Equity | 2.89% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.89% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.69% |
Affle (India) Ltd. | Technology | Equity | 2.54% |
BSE Ltd. | Services | Equity | 2.48% |
Cummins India Ltd. | Capital Goods | Equity | 2.46% |
PI Industries Ltd. | Chemicals | Equity | 2.40% |
Bharat Forge Ltd. | Automobile | Equity | 2.35% |
UPL Ltd. | Chemicals | Equity | 2.30% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.23% |
Escorts Kubota Ltd. | Automobile | Equity | 2.22% |
Balkrishna Industries Ltd. | Automobile | Equity | 2.15% |
Gland Pharma Ltd. | Healthcare | Equity | 2.13% |
Bharti Hexacom Ltd. | Communication | Equity | 2.06% |
Dalmia Bharat Ltd. | Construction | Equity | 1.89% |
Interglobe Aviation Ltd. | Services | Equity | 1.80% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.77% |
Power Finance Corporation Ltd. | Financial | Equity | 1.64% |
Bharti Airtel Ltd. | Communication | Equity | 1.64% |
SRF Ltd. | Diversified | Equity | 1.48% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.40% |
Timken India Ltd. | Capital Goods | Equity | 1.38% |
Kei Industries Ltd. | Capital Goods | Equity | 1.37% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.35% |
Ambuja Cements Ltd. | Construction | Equity | 1.34% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.28% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.28% |
3M India Ltd. | Diversified | Equity | 1.22% |
Tata Communications Ltd. | Communication | Equity | 1.13% |
TVS Motor Company Ltd. | Automobile | Equity | 1.11% |
Ultratech Cement Ltd. | Construction | Equity | 1.09% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.07% |
ACC Ltd. | Construction | Equity | 1.06% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.05% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.00% |
Oberoi Realty Ltd. | Construction | Equity | 0.98% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.91% |
BEML Ltd. | Capital Goods | Equity | 0.89% |
JIO Financial Services Ltd. | Financial | Equity | 0.87% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.86% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.86% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.79% |
Page Industries Ltd. | Textiles | Equity | 0.76% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.72% |
Coromandel International Ltd. | Chemicals | Equity | 0.70% |
JSW Energy Ltd. | Capital Goods | Equity | 0.69% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.68% |
Siemens Ltd. | Capital Goods | Equity | 0.65% |
NMDC Ltd. | Metals & Mining | Equity | 0.63% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.59% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.57% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.52% |
Syngene International Ltd. | Healthcare | Equity | 0.52% |
Atul Ltd. | Chemicals | Equity | 0.52% |
JSW Infrastructure Ltd. | Services | Equity | 0.51% |
Indus Towers Ltd. | Communication | Equity | 0.49% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.49% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.41% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.39% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.36% |
Mphasis Ltd. | Technology | Equity | 0.35% |
PB Fintech Ltd. | Services | Equity | 0.33% |
Larsen & Toubro Ltd. | Construction | Equity | 0.29% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.25% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.24% |
Vedanta Ltd. | Metals & Mining | Equity | 0.23% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.22% |
SKF India Ltd. | Capital Goods | Equity | 0.20% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.20% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.20% |
Aarti Industries Ltd. | Chemicals | Equity | 0.16% |
Inox India Ltd. | Metals & Mining | Equity | 0.16% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.15% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.14% |
UNO Minda Ltd. | Automobile | Equity | 0.13% |
360 One Wam Ltd | Financial | Equity | 0.12% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.11% |
Gujarat Gas Ltd. | Energy | Equity | 0.07% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.05% |
Tech Mahindra Ltd. | Technology | Equity | 0.04% |
Astec Lifesciences Ltd. | Chemicals | Equity | 0.03% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.01% |
Endurance Technologies Ltd. | Automobile | Equity | 0.01% |
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 | ₹100 |