NAV: 10 Jul 2025 | ₹136.25 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹57,101.96Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Solar Industries India Ltd. | Chemicals | Equity | 3.33% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.27% |
Ipca Laboratories Ltd. | Healthcare | Equity | 3.03% |
Mphasis Ltd. | Technology | Equity | 2.99% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.97% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.65% |
Oberoi Realty Ltd. | Construction | Equity | 2.62% |
JK Cement Ltd. | Construction | Equity | 2.49% |
Coromandel International Ltd. | Chemicals | Equity | 2.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.42% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.42% |
Swiggy Ltd. | Services | Equity | 2.38% |
Persistent Systems Ltd. | Technology | Equity | 2.29% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.27% |
Bharti Hexacom Ltd. | Communication | Equity | 2.24% |
PI Industries Ltd. | Chemicals | Equity | 2.02% |
Power Finance Corporation Ltd. | Financial | Equity | 1.88% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.87% |
Wipro Ltd. | Technology | Equity | 1.76% |
Global Health Ltd. | Healthcare | Equity | 1.67% |
Exide Industries Ltd. | Capital Goods | Equity | 1.62% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.62% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.51% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.50% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.48% |
Kei Industries Ltd. | Capital Goods | Equity | 1.45% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.44% |
Apar Industries Ltd. | Diversified | Equity | 1.42% |
LIC Housing Finance Ltd. | Financial | Equity | 1.41% |
Max Financial Services Ltd. | Financial | Equity | 1.40% |
Birlasoft Ltd. | Technology | Equity | 1.39% |
Eternal Ltd. | Services | Equity | 1.37% |
SRF Ltd. | Diversified | Equity | 1.36% |
Bharat Forge Ltd. | Automobile | Equity | 1.35% |
The Federal Bank Ltd. | Financial | Equity | 1.33% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.33% |
UNO Minda Ltd. | Automobile | Equity | 1.30% |
Emami Ltd. | Consumer Staples | Equity | 1.27% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.26% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.25% |
Vishal Mega Mart Ltd. | Services | Equity | 1.22% |
Oil India Ltd. | Energy | Equity | 1.22% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.14% |
Polycab India Ltd. | Capital Goods | Equity | 1.11% |
MRF Ltd. | Automobile | Equity | 1.10% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.04% |
BSE Ltd. | Services | Equity | 1.03% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.01% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.95% |
Apollo Tyres Ltd. | Automobile | Equity | 0.91% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.90% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.77% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.67% |
Thermax Ltd. | Capital Goods | Equity | 0.67% |
Tech Mahindra Ltd. | Technology | Equity | 0.64% |
REC Ltd. | Financial | Equity | 0.62% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.59% |
NA | NA | Equity | 0.52% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.45% |
Hexaware Technologies Ltd. | Technology | Equity | 0.43% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.20% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.0% | 25.9% | 30.1% | 15.3% |
Category average | 1.8% | 25.7% | 28.6% | NA |
Rank with in category | 9 | 22 | 10 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Growth | 5 | 6.5% | 32.5% | 33,053.13 |
HDFC Mid Cap Fund Growth | 5 | 6.9% | 31.1% | 84,061.43 |
Nippon India Growth Mid Cap Fund Growth | 5 | 4.9% | 29.1% | 39,065.55 |
Sundaram Mid Cap Fund Growth | 4 | 5.7% | 28.1% | 12,344.49 |
SBI Mid Cap Fund Growth | 4 | 2.0% | 21.2% | 22,406.12 |
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.