NAV: 26 Mar 2025 | ₹33.67 |
Min. SIP amount | ₹99 |
Rating | 2 |
Fund size | ₹13,830.67Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 3.20% |
Lupin Ltd. | Healthcare | Equity | 2.86% |
Indian Bank | Financial | Equity | 2.53% |
One97 Communications Ltd. | Services | Equity | 2.44% |
Mphasis Ltd. | Technology | Equity | 2.43% |
Gland Pharma Ltd. | Healthcare | Equity | 2.37% |
Axis Bank Ltd. | Financial | Equity | 2.28% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.22% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.14% |
Delhivery Ltd. | Services | Equity | 2.11% |
L&T Finance Ltd. | Financial | Equity | 2.06% |
Tata Communications Ltd. | Communication | Equity | 2.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.98% |
SRF Ltd. | Diversified | Equity | 1.95% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.89% |
Tata Power Company Ltd. | Energy | Equity | 1.85% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.84% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.82% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.81% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.75% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.73% |
Cummins India Ltd. | Capital Goods | Equity | 1.69% |
Indus Towers Ltd. | Communication | Equity | 1.62% |
Ceat Ltd. | Automobile | Equity | 1.59% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 1.56% |
LIC Housing Finance Ltd. | Financial | Equity | 1.53% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.37% |
Bharat Forge Ltd. | Automobile | Equity | 1.35% |
NMDC Ltd. | Metals & Mining | Equity | 1.33% |
Bata India Ltd. | Consumer Staples | Equity | 1.33% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.31% |
Syngene International Ltd. | Healthcare | Equity | 1.29% |
PB Fintech Ltd. | Services | Equity | 1.29% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.28% |
SKF India Ltd. | Capital Goods | Equity | 1.25% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.23% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.22% |
UPL Ltd. | Chemicals | Equity | 1.19% |
KPIT Technologies Ltd. | Technology | Equity | 1.19% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.18% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.13% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.13% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.10% |
Vedanta Ltd. | Metals & Mining | Equity | 1.07% |
Ashok Leyland Ltd. | Automobile | Equity | 1.06% |
Dalmia Bharat Ltd. | Construction | Equity | 1.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.96% |
ACC Ltd. | Construction | Equity | 0.95% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.95% |
Coforge Ltd. | Technology | Equity | 0.93% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.93% |
General Insurance Corporation of India | Insurance | Equity | 0.92% |
Container Corporation Of India Ltd. | Services | Equity | 0.91% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.90% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.89% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.89% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.88% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.87% |
Gujarat Gas Ltd. | Energy | Equity | 0.87% |
Max Financial Services Ltd. | Financial | Equity | 0.83% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.81% |
Oberoi Realty Ltd. | Construction | Equity | 0.77% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.76% |
Swiggy Ltd. | Services | Equity | 0.67% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.62% |
JK Cement Ltd. | Construction | Equity | 0.59% |
TeamLease Services Ltd. | Services | Equity | 0.56% |
Cyient Ltd. | Technology | Equity | 0.53% |
Sobha Ltd. | Construction | Equity | 0.52% |
Vishal Mega Mart Ltd. | Services | Equity | 0.46% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.46% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.45% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.44% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.39% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.29% |
United Breweries Ltd. | Consumer Staples | Equity | 0.26% |
Utkarsh Small Finance Bank Ltd. | Financial | Equity | 0.21% |
Page Industries Ltd. | Textiles | Equity | 0.13% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.2% | 16.9% | 32.5% | 23.9% |
Category average | 9.4% | 19.1% | 31.1% | NA |
Rank with in category | 37 | 24 | 11 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 20.0% | 29.7% | 23,703.68 |
HDFC Mid Cap Opportunities Direct Plan Growth | 5 | 12.2% | 25.2% | 67,578.59 |
Nippon India Growth Fund Direct Growth | 4 | 14.9% | 23.7% | 30,276.31 |
Kotak Emerging Equity Fund Direct Growth | 4 | 16.1% | 20.2% | 43,941.48 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 10.9% | 19.2% | 19,391.73 |
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.
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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