NAV: 02 Dec 2024 | ₹169.32 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹5,903.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 46.1% | 24.4% | 27.9% | 17.4% |
Category average | 33.5% | 22.1% | 26.5% | NA |
Rank with in category | 2 | 7 | 9 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Regular Growth | 5 | 60.8% | 34.7% | 18,604.02 |
Nippon India Growth Fund Growth | 4 | 35.1% | 26.2% | 35,208.97 |
Quant Mid Cap Fund Growth | 5 | 26.7% | 23.7% | 9,500.70 |
Kotak Emerging Equity Fund Regular Growth | 4 | 38.6% | 22.8% | 52,626.72 |
SBI Magnum Mid Cap Fund Growth | 4 | 25.2% | 19.0% | 22,338.38 |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 4.53% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.06% |
Trent Ltd. | Services | Equity | 3.96% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.88% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.80% |
BSE Ltd. | Services | Equity | 3.47% |
L&T Finance Ltd. | Financial | Equity | 3.37% |
Coforge Ltd. | Technology | Equity | 3.18% |
Max Financial Services Ltd. | Financial | Equity | 3.15% |
JK Cement Ltd. | Construction | Equity | 2.89% |
Zomato Ltd. | Services | Equity | 2.80% |
Global Health Ltd. | Healthcare | Equity | 2.71% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.61% |
Ethos Ltd. | Services | Equity | 2.52% |
Interglobe Aviation Ltd. | Services | Equity | 2.48% |
Apar Industries Ltd. | Diversified | Equity | 2.40% |
The Indian Hotels Company Ltd. | Services | Equity | 2.14% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.14% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.12% |
Cummins India Ltd. | Capital Goods | Equity | 1.96% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.96% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.84% |
Apollo Tyres Ltd. | Automobile | Equity | 1.72% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.69% |
Sonata Software Ltd. | Technology | Equity | 1.62% |
Persistent Systems Ltd. | Technology | Equity | 1.58% |
UNO Minda Ltd. | Automobile | Equity | 1.58% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.56% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.54% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.53% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.50% |
Devyani International Ltd. | Services | Equity | 1.50% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.49% |
Bharat Forge Ltd. | Automobile | Equity | 1.46% |
Bharti Hexacom Ltd. | Communication | Equity | 1.38% |
The Phoenix Mills Ltd. | Construction | Equity | 1.38% |
Max Estates Ltd. | Construction | Equity | 1.36% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.34% |
Timken India Ltd. | Capital Goods | Equity | 1.33% |
Craftsman Automation Ltd. | Automobile | Equity | 1.32% |
Astral Ltd. | Chemicals | Equity | 1.30% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.23% |
Innova Captab Ltd. | Healthcare | Equity | 1.21% |
Sobha Ltd. | Construction | Equity | 1.18% |
Gland Pharma Ltd. | Healthcare | Equity | 1.14% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.99% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.66% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.14% |
Mphasis Ltd. | Technology | Equity | 0.07% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.06% |
Inclusive of GST
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption 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 |