NAV: 24 Apr 2025 | ₹140.87 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹48,128.71Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.9% | 20.2% | 32.5% | 20.6% |
Category average | 9.4% | 19.5% | 30.6% | NA |
Rank with in category | 8 | 18 | 12 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 15.5% | 28.0% | 26,028.34 |
HDFC Mid Cap Opportunities Fund Direct Growth | 5 | 12.4% | 25.4% | 72,610.08 |
Nippon India Growth Fund Direct Growth | 4 | 15.1% | 24.9% | 33,174.74 |
Kotak Emerging Equity Fund Direct Growth | 4 | 14.9% | 20.2% | 48,128.71 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 10.6% | 18.8% | 20,890.26 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Fortis Healthcare Ltd. | Healthcare | Equity | 3.59% |
Ipca Laboratories Ltd. | Healthcare | Equity | 3.43% |
Coromandel International Ltd. | Chemicals | Equity | 3.19% |
Mphasis Ltd. | Technology | Equity | 3.09% |
Oberoi Realty Ltd. | Construction | Equity | 2.73% |
JK Cement Ltd. | Construction | Equity | 2.60% |
Solar Industries India Ltd. | Chemicals | Equity | 2.58% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.50% |
Persistent Systems Ltd. | Technology | Equity | 2.49% |
Bharti Hexacom Ltd. | Communication | Equity | 2.22% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.22% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.15% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.10% |
Wipro Ltd. | Technology | Equity | 2.06% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.06% |
Power Finance Corporation Ltd. | Financial | Equity | 2.04% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.04% |
PI Industries Ltd. | Chemicals | Equity | 2.02% |
Global Health Ltd. | Healthcare | Equity | 1.87% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.82% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.75% |
Supreme Industries Ltd. | Chemicals | Equity | 1.70% |
Exide Industries Ltd. | Capital Goods | Equity | 1.68% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.64% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.59% |
SRF Ltd. | Diversified | Equity | 1.55% |
LIC Housing Finance Ltd. | Financial | Equity | 1.49% |
Birlasoft Ltd. | Technology | Equity | 1.45% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.45% |
The Federal Bank Ltd. | Financial | Equity | 1.41% |
Bharat Forge Ltd. | Automobile | Equity | 1.41% |
Emami Ltd. | Consumer Staples | Equity | 1.40% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.35% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.32% |
The Ramco Cements Ltd. | Construction | Equity | 1.29% |
UNO Minda Ltd. | Automobile | Equity | 1.26% |
Oil India Ltd. | Energy | Equity | 1.22% |
Thermax Ltd. | Capital Goods | Equity | 1.19% |
Max Financial Services Ltd. | Financial | Equity | 1.19% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.15% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.14% |
Swiggy Ltd. | Services | Equity | 1.13% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.12% |
Kei Industries Ltd. | Capital Goods | Equity | 1.08% |
Apar Industries Ltd. | Diversified | Equity | 1.08% |
Polycab India Ltd. | Capital Goods | Equity | 1.06% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.04% |
BSE Ltd. | Services | Equity | 1.02% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.02% |
MRF Ltd. | Automobile | Equity | 0.99% |
Vishal Mega Mart Ltd. | Services | Equity | 0.98% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.97% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.91% |
Apollo Tyres Ltd. | Automobile | Equity | 0.91% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.88% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.86% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.81% |
Eternal Ltd. | Services | Equity | 0.70% |
NA | NA | Equity | 0.70% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.67% |
Tech Mahindra Ltd. | Technology | Equity | 0.64% |
REC Ltd. | Financial | Equity | 0.64% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.53% |
Hexaware Technologies Ltd. | Technology | Equity | 0.39% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.35% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.22% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.05% |
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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