NAV: 13 Dec 2024 | ₹75.08 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹52,626.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.0% | 23.2% | 27.9% | 15.9% |
Category average | 33.7% | 22.3% | 27.3% | NA |
Rank with in category | 5 | 12 | 12 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Regular IDCW | 5 | 62.6% | 35.4% | 18,604.02 |
Nippon India Growth Fund IDCW | 4 | 34.3% | 26.4% | 35,208.97 |
Nippon India Growth Fund Bonus | 4 | 34.3% | 26.4% | 35,208.97 |
Quant Mid Cap Fund IDCW Monthly | 5 | 25.9% | 22.5% | 9,500.70 |
SBI Magnum Mid Cap Fund IDCW | 4 | 26.7% | 19.2% | 22,338.38 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 4.16% |
Oracle Financial Services Software Ltd. | Technology | Equity | 3.51% |
Mphasis Ltd. | Technology | Equity | 3.31% |
Oberoi Realty Ltd. | Construction | Equity | 3.11% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.05% |
Ipca Laboratories Ltd. | Healthcare | Equity | 3.01% |
Coromandel International Ltd. | Chemicals | Equity | 2.49% |
PI Industries Ltd. | Chemicals | Equity | 2.39% |
Solar Industries India Ltd. | Chemicals | Equity | 2.23% |
Supreme Industries Ltd. | Chemicals | Equity | 2.19% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.10% |
JK Cement Ltd. | Construction | Equity | 2.09% |
Bharti Hexacom Ltd. | Communication | Equity | 2.03% |
Exide Industries Ltd. | Capital Goods | Equity | 2.02% |
Power Finance Corporation Ltd. | Financial | Equity | 2.00% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.97% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.91% |
Wipro Ltd. | Technology | Equity | 1.85% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.83% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.80% |
Thermax Ltd. | Capital Goods | Equity | 1.63% |
Bharat Forge Ltd. | Automobile | Equity | 1.62% |
Emami Ltd. | Consumer Staples | Equity | 1.61% |
LIC Housing Finance Ltd. | Financial | Equity | 1.58% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.56% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.53% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.51% |
HDFC Bank Ltd. | Financial | Equity | 1.51% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.50% |
Birlasoft Ltd. | Technology | Equity | 1.46% |
Global Health Ltd. | Healthcare | Equity | 1.44% |
Oil India Ltd. | Energy | Equity | 1.42% |
The Federal Bank Ltd. | Financial | Equity | 1.42% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.38% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.31% |
Max Financial Services Ltd. | Financial | Equity | 1.26% |
UNO Minda Ltd. | Automobile | Equity | 1.22% |
The Ramco Cements Ltd. | Construction | Equity | 1.21% |
Polycab India Ltd. | Capital Goods | Equity | 1.17% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.15% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.12% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.08% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.05% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.02% |
Apar Industries Ltd. | Diversified | Equity | 1.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.00% |
SRF Ltd. | Diversified | Equity | 0.97% |
MRF Ltd. | Automobile | Equity | 0.96% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.94% |
Tech Mahindra Ltd. | Technology | Equity | 0.88% |
Cummins India Ltd. | Capital Goods | Equity | 0.84% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.78% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.73% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.71% |
Atul Ltd. | Chemicals | Equity | 0.66% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.61% |
REC Ltd. | Financial | Equity | 0.61% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.57% |
Page Industries Ltd. | Textiles | Equity | 0.55% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.54% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.53% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.44% |
Kei Industries Ltd. | Capital Goods | Equity | 0.32% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.30% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.23% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.20% |
SKF India Ltd. | Capital Goods | Equity | 0.11% |
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)
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 |