NAV: 14 Jan 2025 | ₹17.18 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,548.17Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -5.9% | -0.3% | 27.3% | 77.1% |
Category average | NA | NA | 15.9% | NA |
Rank with in category | 17 | 11 | 8 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 36.4% | 30.1% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 5 | 18.9% | 24.0% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 18.0% | 22.0% | 35,208.97 |
Invesco India Mid Cap Fund Direct Growth | 4 | 30.5% | 21.6% | 5,903.85 |
Kotak Emerging Equity Fund Direct Growth | 4 | 24.1% | 19.8% | 52,626.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 4.08% |
Persistent Systems Ltd. | Technology | Equity | 3.41% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.13% |
The Indian Hotels Company Ltd. | Services | Equity | 3.07% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.64% |
Apar Industries Ltd. | Diversified | Equity | 2.48% |
Cummins India Ltd. | Capital Goods | Equity | 2.42% |
PB Fintech Ltd. | Services | Equity | 2.41% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.36% |
UNO Minda Ltd. | Automobile | Equity | 2.25% |
The Federal Bank Ltd. | Financial | Equity | 1.79% |
Torrent Power Ltd. | Energy | Equity | 1.68% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.67% |
Kei Industries Ltd. | Capital Goods | Equity | 1.65% |
Coromandel International Ltd. | Chemicals | Equity | 1.64% |
TVS Motor Company Ltd. | Automobile | Equity | 1.60% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.58% |
Supreme Industries Ltd. | Chemicals | Equity | 1.58% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.49% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.47% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.46% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.45% |
Godrej Properties Ltd. | Construction | Equity | 1.43% |
Tata Technologies Ltd | Services | Equity | 1.36% |
Coforge Ltd. | Technology | Equity | 1.34% |
Solar Industries India Ltd. | Chemicals | Equity | 1.31% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.29% |
Bharti Hexacom Ltd. | Communication | Equity | 1.23% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.23% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.20% |
Astral Ltd. | Chemicals | Equity | 1.18% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.12% |
JK Cement Ltd. | Construction | Equity | 1.11% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.07% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.07% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.04% |
Concord Biotech Ltd. | Healthcare | Equity | 1.02% |
KPIT Technologies Ltd. | Technology | Equity | 1.00% |
Polycab India Ltd. | Capital Goods | Equity | 0.99% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.98% |
Zomato Ltd. | Services | Equity | 0.97% |
BSE Ltd. | Services | Equity | 0.92% |
Thermax Ltd. | Capital Goods | Equity | 0.91% |
Abbott India Ltd. | Healthcare | Equity | 0.91% |
Bharat Forge Ltd. | Automobile | Equity | 0.87% |
Firstsource Solutions Ltd. | Services | Equity | 0.86% |
Swiggy Ltd. | Services | Equity | 0.86% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.85% |
Mphasis Ltd. | Technology | Equity | 0.78% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.76% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.75% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.75% |
Waaree Energies Ltd. | Energy | Equity | 0.74% |
Tata Communications Ltd. | Communication | Equity | 0.72% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.72% |
3M India Ltd. | Diversified | Equity | 0.71% |
Brigade Enterprises Ltd. | Construction | Equity | 0.70% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.70% |
Indian Bank | Financial | Equity | 0.70% |
ICICI Bank Ltd. | Financial | Equity | 0.66% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.65% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.64% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.63% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.61% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.59% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.57% |
Wockhardt Ltd. | Healthcare | Equity | 0.56% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.51% |
Info Edge (India) Ltd. | Services | Equity | 0.50% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.50% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.50% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.50% |
L&T Finance Ltd. | Financial | Equity | 0.47% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.47% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.47% |
Electronics Mart India Ltd. | Services | Equity | 0.46% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.44% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.44% |
Vedant Fashions Ltd. | Services | Equity | 0.39% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.36% |
360 One Wam Ltd. | Financial | Equity | 0.31% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.31% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.31% |
REC Ltd. | Financial | Equity | 0.29% |
Craftsman Automation Ltd. | Automobile | Equity | 0.28% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.23% |
Timken India Ltd. | Capital Goods | Equity | 0.20% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.19% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 0.14% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.11% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.10% |
NA | NA | Equity | 0.04% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |