NAV: 11 Nov 2024 | ₹22.53 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,162.93Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 48.7% | 21.4% | 24.6% |
Category average | NA | 41.9% | 20.4% | NA |
Rank with in category | NA | 3 | 11 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 63.2% | 33.3% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 4 | 39.5% | 26.0% | 77,682.90 |
Quant Mid Cap Fund Direct Growth | 5 | 34.1% | 25.1% | 9,500.70 |
Nippon India Growth Fund Direct Growth | 4 | 43.3% | 24.5% | 35,208.97 |
Kotak Emerging Equity Fund Direct Growth | 4 | 43.0% | 22.8% | 52,626.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Lupin Ltd. | Healthcare | Equity | 2.88% |
Solar Industries India Ltd. | Chemicals | Equity | 2.64% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.42% |
The Phoenix Mills Ltd. | Construction | Equity | 2.37% |
Mphasis Ltd. | Technology | Equity | 2.11% |
SJVN Ltd. | Energy | Equity | 2.02% |
Persistent Systems Ltd. | Technology | Equity | 1.78% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.76% |
The Federal Bank Ltd. | Financial | Equity | 1.74% |
Marico Ltd. | Consumer Staples | Equity | 1.71% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.61% |
Syngene International Ltd. | Healthcare | Equity | 1.58% |
Sundaram Finance Ltd. | Financial | Equity | 1.56% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.54% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.52% |
Indian Bank | Financial | Equity | 1.50% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.43% |
REC Ltd. | Financial | Equity | 1.41% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.39% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 1.38% |
Cummins India Ltd. | Capital Goods | Equity | 1.37% |
NTPC Ltd. | Energy | Equity | 1.35% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.34% |
Container Corporation Of India Ltd. | Services | Equity | 1.33% |
Bharti Hexacom Ltd. | Communication | Equity | 1.32% |
Dalmia Bharat Ltd. | Construction | Equity | 1.31% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.30% |
Zomato Ltd. | Services | Equity | 1.27% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.22% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.20% |
PB Fintech Ltd. | Services | Equity | 1.17% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.15% |
Muthoot Finance Ltd. | Financial | Equity | 1.15% |
Inox Wind Ltd. | Capital Goods | Equity | 1.14% |
NA | NA | Equity | 1.11% |
GE T&D India Ltd. | Capital Goods | Equity | 1.10% |
Biocon Ltd. | Healthcare | Equity | 1.10% |
Max Financial Services Ltd. | Financial | Equity | 1.10% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 1.08% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.06% |
L&T Finance Ltd. | Financial | Equity | 1.04% |
Timken India Ltd. | Capital Goods | Equity | 1.03% |
KPIT Technologies Ltd. | Technology | Equity | 1.03% |
L&T Technology Services Ltd. | Technology | Equity | 1.03% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.02% |
Astral Ltd. | Chemicals | Equity | 1.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.00% |
Torrent Power Ltd. | Energy | Equity | 0.99% |
Page Industries Ltd. | Textiles | Equity | 0.99% |
PI Industries Ltd. | Chemicals | Equity | 0.99% |
Power Finance Corporation Ltd. | Financial | Equity | 0.98% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.98% |
Wipro Ltd. | Technology | Equity | 0.97% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.95% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.95% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.95% |
JSW Infrastructure Ltd. | Services | Equity | 0.95% |
Punjab National Bank | Financial | Equity | 0.94% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.94% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.94% |
SRF Ltd. | Diversified | Equity | 0.92% |
IIFL Finance Ltd. | Financial | Equity | 0.91% |
Petronet LNG Ltd. | Energy | Equity | 0.91% |
TVS Motor Company Ltd. | Automobile | Equity | 0.89% |
NBCC (India) Ltd. | Construction | Equity | 0.84% |
RBL Bank Ltd. | Financial | Equity | 0.84% |
Intellect Design Arena Ltd. | Technology | Equity | 0.82% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.81% |
Shriram Finance Ltd | Financial | Equity | 0.80% |
Brigade Enterprises Ltd. | Construction | Equity | 0.79% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.77% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.75% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.75% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.74% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.73% |
Jupiter Wagons Ltd. | Services | Equity | 0.71% |
Indus Towers Ltd. | Communication | Equity | 0.61% |
Spicejet Ltd. | Services | Equity | 0.51% |
Man Industries (India) Ltd. | Metals & Mining | Equity | 0.50% |
ITI Banking and PSU Fund Direct - Growth | NA | Mutual Fund | 0.39% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |