NAV: 12 Dec 2024 | ₹18.25 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,548.17Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.6% | 15.9% | 37.4% | 81.2% |
Category average | NA | NA | 35.0% | NA |
Rank with in category | 9 | 7 | 14 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Midcap Fund IDCW | 3 | 46.5% | 25.5% | 12,280.21 |
LIC MF Midcap Fund Regular IDCW | 2 | 35.6% | 19.3% | 334.33 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 4.51% |
Cummins India Ltd. | Capital Goods | Equity | 3.12% |
Persistent Systems Ltd. | Technology | Equity | 3.07% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.71% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.66% |
The Indian Hotels Company Ltd. | Services | Equity | 2.52% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.47% |
Apar Industries Ltd. | Diversified | Equity | 2.40% |
UNO Minda Ltd. | Automobile | Equity | 2.28% |
Torrent Power Ltd. | Energy | Equity | 2.23% |
PB Fintech Ltd. | Services | Equity | 1.96% |
TVS Motor Company Ltd. | Automobile | Equity | 1.93% |
The Federal Bank Ltd. | Financial | Equity | 1.92% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.75% |
Tata Technologies Ltd | Services | Equity | 1.66% |
Supreme Industries Ltd. | Chemicals | Equity | 1.56% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.55% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.54% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.53% |
Astral Ltd. | Chemicals | Equity | 1.46% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.41% |
Coromandel International Ltd. | Chemicals | Equity | 1.39% |
Solar Industries India Ltd. | Chemicals | Equity | 1.38% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.35% |
Kei Industries Ltd. | Capital Goods | Equity | 1.33% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.30% |
Bharti Hexacom Ltd. | Communication | Equity | 1.29% |
Thermax Ltd. | Capital Goods | Equity | 1.21% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.19% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.17% |
Coforge Ltd. | Technology | Equity | 1.05% |
KPIT Technologies Ltd. | Technology | Equity | 1.03% |
Bharat Forge Ltd. | Automobile | Equity | 1.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.99% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.98% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.98% |
Concord Biotech Ltd. | Healthcare | Equity | 0.96% |
Polycab India Ltd. | Capital Goods | Equity | 0.96% |
JK Cement Ltd. | Construction | Equity | 0.95% |
3M India Ltd. | Diversified | Equity | 0.92% |
Abbott India Ltd. | Healthcare | Equity | 0.90% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.89% |
Mphasis Ltd. | Technology | Equity | 0.85% |
Zomato Ltd. | Services | Equity | 0.84% |
Tata Communications Ltd. | Communication | Equity | 0.82% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.81% |
Indian Bank | Financial | Equity | 0.79% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.79% |
Firstsource Solutions Ltd. | Services | Equity | 0.79% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.78% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.78% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.78% |
Waaree Energies Ltd. | Energy | Equity | 0.76% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.74% |
Godrej Properties Ltd. | Construction | Equity | 0.73% |
Brigade Enterprises Ltd. | Construction | Equity | 0.72% |
REC Ltd. | Financial | Equity | 0.70% |
BSE Ltd. | Services | Equity | 0.69% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.67% |
L&T Finance Ltd. | Financial | Equity | 0.65% |
ICICI Bank Ltd. | Financial | Equity | 0.61% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.61% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.60% |
Electronics Mart India Ltd. | Services | Equity | 0.60% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.59% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.59% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.56% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.54% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.51% |
Timken India Ltd. | Capital Goods | Equity | 0.50% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.50% |
Indus Towers Ltd. | Communication | Equity | 0.50% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.49% |
PI Industries Ltd. | Chemicals | Equity | 0.49% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.48% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.46% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.46% |
Vedant Fashions Ltd. | Services | Equity | 0.46% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.46% |
Oil India Ltd. | Energy | Equity | 0.44% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.44% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.38% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.34% |
Craftsman Automation Ltd. | Automobile | Equity | 0.33% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.30% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.18% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 0.13% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.08% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.07% |
NA | NA | Equity | 0.03% |
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 | Not Supported |