NAV: 24 Dec 2024 | ₹172.76 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹5,903.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.2% | 25.5% | 28.5% | 17.5% |
Category average | 28.9% | 22.6% | 26.6% | NA |
Rank with in category | 2 | 6 | 7 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Regular Growth | 5 | 53.7% | 35.2% | 18,604.02 |
Nippon India Growth Fund Growth | 4 | 29.3% | 26.6% | 35,208.97 |
Quant Mid Cap Fund Growth | 5 | 20.2% | 23.7% | 9,500.70 |
Kotak Emerging Equity Fund Regular Growth | 4 | 34.7% | 23.5% | 52,626.72 |
SBI Magnum Mid Cap Fund Growth | 4 | 21.2% | 19.4% | 22,338.38 |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 4.50% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.19% |
Trent Ltd. | Services | Equity | 3.88% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.75% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.68% |
BSE Ltd. | Services | Equity | 3.48% |
Coforge Ltd. | Technology | Equity | 3.48% |
L&T Finance Ltd. | Financial | Equity | 3.27% |
JK Cement Ltd. | Construction | Equity | 2.75% |
Ethos Ltd. | Services | Equity | 2.68% |
Max Financial Services Ltd. | Financial | Equity | 2.68% |
Interglobe Aviation Ltd. | Services | Equity | 2.57% |
Global Health Ltd. | Healthcare | Equity | 2.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.43% |
The Indian Hotels Company Ltd. | Services | Equity | 2.41% |
Apar Industries Ltd. | Diversified | Equity | 2.31% |
Swiggy Ltd. | Services | Equity | 2.20% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.11% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.99% |
Zomato Ltd. | Services | Equity | 1.97% |
Cummins India Ltd. | Capital Goods | Equity | 1.87% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.83% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.75% |
Apollo Tyres Ltd. | Automobile | Equity | 1.67% |
Persistent Systems Ltd. | Technology | Equity | 1.67% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.63% |
UNO Minda Ltd. | Automobile | Equity | 1.62% |
Sonata Software Ltd. | Technology | Equity | 1.59% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.58% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.55% |
Innova Captab Ltd. | Healthcare | Equity | 1.52% |
The Phoenix Mills Ltd. | Construction | Equity | 1.44% |
Medplus Health Services Ltd. | Healthcare | Equity | 1.40% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.39% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.37% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.34% |
Bharat Forge Ltd. | Automobile | Equity | 1.32% |
Bharti Hexacom Ltd. | Communication | Equity | 1.29% |
Timken India Ltd. | Capital Goods | Equity | 1.27% |
Astral Ltd. | Chemicals | Equity | 1.26% |
Craftsman Automation Ltd. | Automobile | Equity | 1.26% |
Max Estates Ltd. | Construction | Equity | 1.25% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.24% |
Sobha Ltd. | Construction | Equity | 1.19% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.19% |
Gland Pharma Ltd. | Healthcare | Equity | 1.16% |
Devyani International Ltd. | Services | Equity | 1.01% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.62% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.60% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.13% |
Mphasis Ltd. | Technology | Equity | 0.07% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.06% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.04% |
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 |