NAV: 17 Jun 2025 | ₹48.93 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹30,401.09Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Coforge Ltd. | Technology | Equity | 10.13% |
Persistent Systems Ltd. | Technology | Equity | 9.74% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 8.02% |
Polycab India Ltd. | Capital Goods | Equity | 4.93% |
Bharti Hexacom Ltd. | Communication | Equity | 4.06% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.04% |
Trent Ltd. | Services | Equity | 3.98% |
One97 Communications Ltd. | Services | Equity | 3.78% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.69% |
Kei Industries Ltd. | Capital Goods | Equity | 3.27% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.22% |
KPIT Technologies Ltd. | Technology | Equity | 2.20% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.12% |
The Indian Hotels Company Ltd. | Services | Equity | 2.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.00% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.93% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.83% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.32% |
The Phoenix Mills Ltd. | Construction | Equity | 0.88% |
Supreme Industries Ltd. | Chemicals | Equity | 0.88% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.75% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.66% |
Indraprastha Gas Ltd. | Energy | Equity | 0.24% |
JIO Financial Services Ltd. | Financial | Equity | 0.09% |
Eternal Ltd. | Services | Equity | 0.03% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.02% |
Indraprastha Gas Ltd. | Energy | Futures | -0.23% |
Trent Ltd. | Services | Futures | -0.23% |
Supreme Industries Ltd. | Chemicals | Futures | -0.46% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.56% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.79% |
The Indian Hotels Company Ltd. | Services | Futures | -0.86% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.26% |
One97 Communications Ltd. | Services | Futures | -1.59% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.1% | 36.0% | 36.7% | 22.6% |
Category average | 3.2% | 27.8% | 29.7% | NA |
Rank with in category | 4 | 1 | 1 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Regular IDCW | 5 | 10.1% | 36.0% | 30,401.09 |
HDFC Mid Cap Opportunities Fund Regular IDCW | 5 | 6.4% | 32.8% | 79,717.67 |
Nippon India Growth Fund IDCW | 5 | 6.2% | 31.3% | 36,836.07 |
Nippon India Growth Fund Bonus | 5 | 6.2% | 31.3% | 36,836.07 |
Sundaram Mid Cap Fund Regular IDCW | 4 | 7.2% | 30.4% | 12,344.49 |
Inclusive of GST
Exit load of 1%, if redeemed within 365 days.
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.