NAV: 18 Jul 2025 | ₹117.83 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹33,053.13Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Coforge Ltd. | Technology | Equity | 10.48% |
Persistent Systems Ltd. | Technology | Equity | 9.60% |
Trent Ltd. | Services | Equity | 9.39% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 9.07% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 7.57% |
Polycab India Ltd. | Capital Goods | Equity | 5.05% |
Kei Industries Ltd. | Capital Goods | Equity | 4.02% |
Bharti Hexacom Ltd. | Communication | Equity | 3.99% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.85% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.95% |
One97 Communications Ltd. | Services | Equity | 2.82% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.51% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.12% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.01% |
Supreme Industries Ltd. | Chemicals | Equity | 1.99% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.98% |
KPIT Technologies Ltd. | Technology | Equity | 1.74% |
The Phoenix Mills Ltd. | Construction | Equity | 0.83% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.69% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.64% |
JIO Financial Services Ltd. | Financial | Equity | 0.10% |
PB Fintech Ltd. | Services | Equity | 0.00% |
One97 Communications Ltd. | Services | Futures | -0.55% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 33.2% | 37.1% | 24.2% |
Category average | 2.0% | 24.8% | 28.5% | NA |
Rank with in category | 6 | 1 | 1 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 6.3% | 33.2% | 33,053.13 |
HDFC Mid Cap Fund Direct Growth | 5 | 7.6% | 31.1% | 84,061.43 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 9.3% | 30.1% | 10,988.16 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 5.9% | 29.4% | 39,065.55 |
Sundaram Mid Cap Fund Direct Growth | 4 | 7.1% | 28.2% | 12,818.10 |
Inclusive of GST
Exit load of 1%, if redeemed within 365 days.
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%.