NAV: 20 Dec 2024 | ₹27.10 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹3,442.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.3% | 26.1% | 27.9% | 19.0% |
Category average | 31.7% | 23.4% | 26.4% | NA |
Rank with in category | 14 | 9 | 10 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Regular IDCW | 5 | 58.4% | 36.6% | 18,604.02 |
Nippon India Growth Fund IDCW | 4 | 31.4% | 27.6% | 35,208.97 |
Nippon India Growth Fund Bonus | 4 | 31.4% | 27.6% | 35,208.97 |
Quant Mid Cap Fund IDCW Monthly | 5 | 22.4% | 24.4% | 9,500.70 |
SBI Magnum Mid Cap Fund IDCW | 4 | 23.6% | 20.6% | 22,338.38 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 3.36% |
State Bank of India | Financial | Equity | 3.10% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.83% |
LTIMindtree Ltd. | Technology | Equity | 2.67% |
Indian Bank | Financial | Equity | 2.32% |
Godrej Industries Ltd. | Consumer Staples | Equity | 2.30% |
Piramal Enterprises Ltd. | Healthcare | Equity | 2.23% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.11% |
Zomato Ltd. | Services | Equity | 2.08% |
The Ramco Cements Ltd. | Construction | Equity | 2.08% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.03% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.01% |
HDFC Bank Ltd. | Financial | Equity | 1.97% |
Petronet LNG Ltd. | Energy | Equity | 1.88% |
Hero Motocorp Ltd. | Automobile | Equity | 1.84% |
Cummins India Ltd. | Capital Goods | Equity | 1.81% |
Mphasis Ltd. | Technology | Equity | 1.80% |
Bharti Hexacom Ltd. | Communication | Equity | 1.75% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.72% |
Apar Industries Ltd. | Diversified | Equity | 1.72% |
The Federal Bank Ltd. | Financial | Equity | 1.61% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.58% |
Power Finance Corporation Ltd. | Financial | Equity | 1.57% |
Kei Industries Ltd. | Capital Goods | Equity | 1.57% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.55% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.50% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.46% |
Indus Towers Ltd. | Communication | Equity | 1.42% |
Page Industries Ltd. | Textiles | Equity | 1.42% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.38% |
L&T Finance Ltd. | Financial | Equity | 1.36% |
Marico Ltd. | Consumer Staples | Equity | 1.33% |
Biocon Ltd. | Healthcare | Equity | 1.32% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.32% |
Anant Raj Ltd. | Construction | Equity | 1.30% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.29% |
REC Ltd. | Financial | Equity | 1.22% |
Crisil Ltd. | Services | Equity | 1.22% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.22% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.19% |
Torrent Power Ltd. | Energy | Equity | 1.19% |
Minda Corporation Ltd. | Automobile | Equity | 1.15% |
Endurance Technologies Ltd. | Automobile | Equity | 1.12% |
Bandhan Bank Ltd. | Financial | Equity | 1.12% |
Abbott India Ltd. | Healthcare | Equity | 1.12% |
JK Cement Ltd. | Construction | Equity | 1.11% |
NA | NA | Equity | 1.10% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.09% |
Punjab National Bank | Financial | Equity | 1.08% |
UNO Minda Ltd. | Automobile | Equity | 1.06% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.01% |
LIC Housing Finance Ltd. | Financial | Equity | 0.97% |
Escorts Kubota Ltd. | Automobile | Equity | 0.96% |
Bharat Forge Ltd. | Automobile | Equity | 0.96% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.90% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.88% |
Oil India Ltd. | Energy | Equity | 0.85% |
NMDC Ltd. | Metals & Mining | Equity | 0.80% |
Emami Ltd. | Consumer Staples | Equity | 0.74% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.74% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.72% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.69% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.63% |
Solar Industries India Ltd. | Chemicals | Equity | 0.62% |
Linde India Ltd. | Chemicals | Equity | 0.60% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.56% |
LMW Ltd. | Capital Goods | Equity | 0.49% |
Vedant Fashions Ltd. | Services | Equity | 0.41% |
Inclusive of GST
Exit load of 1% if redeemed within 3 months.
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 |