NAV: 14 Jan 2025 | ₹35.30 |
Min. SIP amount | ₹99 |
Rating | 3 |
Fund size | ₹17,787.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.4% | 15.8% | 24.7% | 25.9% |
Category average | 15.9% | 17.2% | 24.0% | NA |
Rank with in category | 40 | 23 | 13 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 36.4% | 30.1% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 5 | 18.9% | 24.0% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 18.0% | 22.0% | 35,208.97 |
Invesco India Mid Cap Fund Direct Growth | 4 | 30.5% | 21.6% | 5,903.85 |
Kotak Emerging Equity Fund Direct Growth | 4 | 24.1% | 19.8% | 52,626.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Lupin Ltd. | Healthcare | Equity | 2.75% |
Indian Bank | Financial | Equity | 2.66% |
The Federal Bank Ltd. | Financial | Equity | 2.55% |
One97 Communications Ltd. | Services | Equity | 2.48% |
Delhivery Ltd. | Services | Equity | 2.43% |
Mphasis Ltd. | Technology | Equity | 2.42% |
Gland Pharma Ltd. | Healthcare | Equity | 2.25% |
Tata Communications Ltd. | Communication | Equity | 2.14% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.12% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.12% |
Cummins India Ltd. | Capital Goods | Equity | 2.06% |
Indus Towers Ltd. | Communication | Equity | 2.01% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.89% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.87% |
Axis Bank Ltd. | Financial | Equity | 1.79% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.79% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.78% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.76% |
Tata Power Company Ltd. | Energy | Equity | 1.69% |
Ceat Ltd. | Automobile | Equity | 1.68% |
SRF Ltd. | Diversified | Equity | 1.63% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.57% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.56% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.54% |
LIC Housing Finance Ltd. | Financial | Equity | 1.53% |
PB Fintech Ltd. | Services | Equity | 1.41% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.38% |
Coforge Ltd. | Technology | Equity | 1.38% |
SKF India Ltd. | Capital Goods | Equity | 1.26% |
Syngene International Ltd. | Healthcare | Equity | 1.25% |
Bata India Ltd. | Consumer Staples | Equity | 1.24% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.18% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.14% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.14% |
NMDC Ltd. | Metals & Mining | Equity | 1.13% |
Container Corporation Of India Ltd. | Services | Equity | 1.13% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.12% |
Vedanta Ltd. | Metals & Mining | Equity | 1.12% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.12% |
L&T Finance Ltd. | Financial | Equity | 1.11% |
ACC Ltd. | Construction | Equity | 1.04% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.03% |
Ashok Leyland Ltd. | Automobile | Equity | 1.01% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.98% |
Gujarat Gas Ltd. | Energy | Equity | 0.97% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.96% |
Oberoi Realty Ltd. | Construction | Equity | 0.95% |
Cyient Ltd. | Technology | Equity | 0.95% |
Bharat Forge Ltd. | Automobile | Equity | 0.93% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.91% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.91% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.90% |
Page Industries Ltd. | Textiles | Equity | 0.89% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.88% |
Apollo Tyres Ltd. | Automobile | Equity | 0.88% |
General Insurance Corporation of India | Insurance | Equity | 0.87% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.85% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.80% |
UPL Ltd. | Chemicals | Equity | 0.78% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.78% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.76% |
Craftsman Automation Ltd. | Automobile | Equity | 0.75% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.74% |
Sobha Ltd. | Construction | Equity | 0.73% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.72% |
TeamLease Services Ltd. | Services | Equity | 0.70% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.70% |
KPIT Technologies Ltd. | Technology | Equity | 0.65% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.64% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.62% |
JK Cement Ltd. | Construction | Equity | 0.60% |
Dalmia Bharat Ltd. | Construction | Equity | 0.59% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.57% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.56% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.48% |
Vishal Mega Mart Ltd. | Services | Equity | 0.41% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.39% |
United Breweries Ltd. | Consumer Staples | Equity | 0.37% |
Laurus Labs Ltd. | Healthcare | Equity | 0.37% |
Berger Paints India Ltd. | Chemicals | Equity | 0.36% |
Utkarsh Small Finance Bank Ltd. | Financial | Equity | 0.33% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.33% |
Inclusive of GST
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |