NAV: 19 Jun 2025 | ₹36.34 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹3,775.59Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.28% |
Indian Bank | Financial | Equity | 2.60% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.50% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.30% |
Bharti Hexacom Ltd. | Communication | Equity | 2.13% |
UNO Minda Ltd. | Automobile | Equity | 2.12% |
Reliance Industries Ltd. | Energy | Equity | 2.07% |
The Federal Bank Ltd. | Financial | Equity | 2.01% |
Marico Ltd. | Consumer Staples | Equity | 1.93% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.91% |
JK Cement Ltd. | Construction | Equity | 1.89% |
Coforge Ltd. | Technology | Equity | 1.87% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.86% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.85% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.78% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.72% |
JSW Energy Ltd. | Capital Goods | Equity | 1.72% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.71% |
Solar Industries India Ltd. | Chemicals | Equity | 1.69% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.67% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.67% |
Persistent Systems Ltd. | Technology | Equity | 1.66% |
ITC Hotels Ltd. | Services | Equity | 1.65% |
Petronet LNG Ltd. | Energy | Equity | 1.59% |
Triveni Turbine Ltd. | Construction | Equity | 1.57% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.53% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.51% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.47% |
REC Ltd. | Financial | Equity | 1.44% |
Indus Towers Ltd. | Communication | Equity | 1.43% |
Torrent Power Ltd. | Energy | Equity | 1.43% |
Mphasis Ltd. | Technology | Equity | 1.42% |
Oil India Ltd. | Energy | Equity | 1.41% |
LIC Housing Finance Ltd. | Financial | Equity | 1.40% |
Kei Industries Ltd. | Capital Goods | Equity | 1.40% |
Crisil Ltd. | Services | Equity | 1.39% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.38% |
Lupin Ltd. | Healthcare | Equity | 1.37% |
Page Industries Ltd. | Textiles | Equity | 1.35% |
Ceat Ltd. | Automobile | Equity | 1.34% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.31% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.28% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.22% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.20% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.17% |
Biocon Ltd. | Healthcare | Equity | 1.17% |
Abbott India Ltd. | Healthcare | Equity | 1.13% |
Escorts Kubota Ltd. | Automobile | Equity | 1.12% |
Minda Corporation Ltd. | Automobile | Equity | 1.11% |
Astral Ltd. | Chemicals | Equity | 1.11% |
Exide Industries Ltd. | Capital Goods | Equity | 1.10% |
Endurance Technologies Ltd. | Automobile | Equity | 1.06% |
Union Bank of India | Financial | Equity | 1.05% |
L&T Finance Ltd. | Financial | Equity | 1.04% |
ICICI Bank Ltd. | Financial | Equity | 1.03% |
HDFC Bank Ltd. | Financial | Equity | 0.99% |
Shriram Finance Ltd | Financial | Equity | 0.97% |
NMDC Ltd. | Metals & Mining | Equity | 0.96% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.89% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.87% |
Havells India Ltd. | Capital Goods | Equity | 0.81% |
Atul Ltd. | Chemicals | Equity | 0.78% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.71% |
Hexaware Technologies Ltd. | Technology | Equity | 0.59% |
Emami Ltd. | Consumer Staples | Equity | 0.58% |
Belrise Industries Ltd. | Automobile | Equity | 0.47% |
Hero Motocorp Ltd. | Automobile | Equity | 0.46% |
LMW Ltd. | Capital Goods | Equity | 0.46% |
PNB Housing Finance Ltd. | Financial | Equity | 0.36% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.33% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 31.1% | 31.3% | 19.1% |
Category average | 1.6% | 27.0% | 28.7% | NA |
Rank with in category | 30 | 6 | 9 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 8.5% | 36.9% | 30,401.09 |
HDFC Mid Cap Opportunities Fund Direct Growth | 5 | 6.2% | 33.0% | 79,717.67 |
Nippon India Growth Fund Direct Growth | 4 | 5.8% | 31.6% | 36,836.07 |
Sundaram Mid Cap Fund Direct Growth | 4 | 6.7% | 30.7% | 12,344.49 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 0.1% | 23.8% | 22,406.12 |
Inclusive of GST
Exit load of 1% if redeemed within 3 months.
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.