NAV: 25 Mar 2025 | ₹136.79 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹43,941.48Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Fortis Healthcare Ltd. | Healthcare | Equity | 3.45% |
Ipca Laboratories Ltd. | Healthcare | Equity | 3.39% |
Mphasis Ltd. | Technology | Equity | 2.98% |
Coromandel International Ltd. | Chemicals | Equity | 2.93% |
Oberoi Realty Ltd. | Construction | Equity | 2.71% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.70% |
Persistent Systems Ltd. | Technology | Equity | 2.59% |
JK Cement Ltd. | Construction | Equity | 2.55% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.39% |
Wipro Ltd. | Technology | Equity | 2.32% |
Solar Industries India Ltd. | Chemicals | Equity | 2.19% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.18% |
Bharti Hexacom Ltd. | Communication | Equity | 2.16% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.02% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.99% |
Global Health Ltd. | Healthcare | Equity | 1.96% |
Power Finance Corporation Ltd. | Financial | Equity | 1.96% |
PI Industries Ltd. | Chemicals | Equity | 1.94% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.88% |
Supreme Industries Ltd. | Chemicals | Equity | 1.84% |
Exide Industries Ltd. | Capital Goods | Equity | 1.77% |
Birlasoft Ltd. | Technology | Equity | 1.74% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.68% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.66% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.64% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.62% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.62% |
SRF Ltd. | Diversified | Equity | 1.61% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.46% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.44% |
LIC Housing Finance Ltd. | Financial | Equity | 1.43% |
The Federal Bank Ltd. | Financial | Equity | 1.42% |
Emami Ltd. | Consumer Staples | Equity | 1.40% |
Bharat Forge Ltd. | Automobile | Equity | 1.35% |
The Ramco Cements Ltd. | Construction | Equity | 1.30% |
UNO Minda Ltd. | Automobile | Equity | 1.28% |
Kei Industries Ltd. | Capital Goods | Equity | 1.26% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.25% |
Apar Industries Ltd. | Diversified | Equity | 1.24% |
Thermax Ltd. | Capital Goods | Equity | 1.22% |
Oil India Ltd. | Energy | Equity | 1.19% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.16% |
Max Financial Services Ltd. | Financial | Equity | 1.13% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.12% |
Polycab India Ltd. | Capital Goods | Equity | 1.06% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.06% |
MRF Ltd. | Automobile | Equity | 1.02% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.01% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.00% |
BSE Ltd. | Services | Equity | 0.95% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.90% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.89% |
Apollo Tyres Ltd. | Automobile | Equity | 0.88% |
Zomato Ltd. | Services | Equity | 0.85% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.77% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.75% |
Tech Mahindra Ltd. | Technology | Equity | 0.73% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.71% |
NA | NA | Equity | 0.66% |
REC Ltd. | Financial | Equity | 0.59% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.59% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.56% |
Hexaware Technologies Ltd. | Technology | Equity | 0.49% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.24% |
Vishal Mega Mart Ltd. | Services | Equity | 0.19% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.7% | 20.6% | 34.4% | 20.5% |
Category average | 11.2% | 19.4% | 32.2% | NA |
Rank with in category | 6 | 17 | 11 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 21.9% | 29.8% | 23,703.68 |
HDFC Mid Cap Opportunities Direct Plan Growth | 5 | 14.0% | 25.5% | 67,578.59 |
Nippon India Growth Fund Direct Growth | 4 | 17.2% | 24.1% | 30,276.31 |
Kotak Emerging Equity Fund Direct Growth | 4 | 17.7% | 20.6% | 43,941.48 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 12.9% | 19.4% | 19,391.73 |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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.
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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