NAV: 28 Jul 2023 | ₹20.90 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹334.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.9% | 25.0% | 11.3% | 12.0% |
Category average | 33.3% | 20.8% | 26.0% | NA |
Rank with in category | 18 | 22 | 22 | 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 |
---|---|---|---|
UNO Minda Ltd. | Automobile | Equity | 4.32% |
The Federal Bank Ltd. | Financial | Equity | 3.95% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.88% |
Supreme Industries Ltd. | Chemicals | Equity | 3.55% |
ICICI Bank Ltd. | Financial | Equity | 3.55% |
Trent Ltd. | Services | Equity | 3.49% |
PI Industries Ltd. | Chemicals | Equity | 3.44% |
Astral Ltd. | Chemicals | Equity | 3.12% |
Coforge Ltd. | Technology | Equity | 2.74% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.54% |
Balkrishna Industries Ltd. | Automobile | Equity | 2.53% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.51% |
Dalmia Bharat Ltd. | Construction | Equity | 2.49% |
ACC Ltd. | Construction | Equity | 2.29% |
SKF India Ltd. | Capital Goods | Equity | 2.28% |
Bank Of Baroda | Financial | Equity | 2.26% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 2.09% |
Ashok Leyland Ltd. | Automobile | Equity | 2.04% |
Polycab India Ltd. | Capital Goods | Equity | 1.97% |
Endurance Technologies Ltd. | Automobile | Equity | 1.96% |
Info Edge (India) Ltd. | Services | Equity | 1.87% |
Godrej Properties Ltd. | Construction | Equity | 1.78% |
The Ramco Cements Ltd. | Construction | Equity | 1.73% |
REC Ltd. | Financial | Equity | 1.73% |
State Bank of India | Financial | Equity | 1.71% |
TVS Motor Company Ltd. | Automobile | Equity | 1.67% |
Max Financial Services Ltd. | Financial | Equity | 1.61% |
The Indian Hotels Company Ltd. | Services | Equity | 1.61% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.53% |
Bharat Forge Ltd. | Automobile | Equity | 1.53% |
Muthoot Finance Ltd. | Financial | Equity | 1.49% |
Apollo Tyres Ltd. | Automobile | Equity | 1.48% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.42% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.41% |
3M India Ltd. | Diversified | Equity | 1.38% |
Coromandel International Ltd. | Chemicals | Equity | 1.33% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.21% |
Container Corporation Of India Ltd. | Services | Equity | 1.12% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.11% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.04% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.99% |
Bata India Ltd. | Consumer Staples | Equity | 0.97% |
Devyani International Ltd. | Services | Equity | 0.96% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.94% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 0.90% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.85% |
Bajaj Finance Ltd. | Financial | Equity | 0.81% |
City Union Bank Ltd. | Financial | Equity | 0.80% |
PCBL Ltd. | Chemicals | Equity | 0.78% |
Laurus Labs Ltd. | Healthcare | Equity | 0.76% |
Arihant Superstructures Ltd. | Construction | Equity | 0.62% |
Bosch Ltd. | Automobile | Equity | 0.60% |
Firstsource Solutions Ltd. | Services | Equity | 0.59% |
Tata Power Company Ltd. | Energy | Equity | 0.55% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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 | Not Supported |