| Name | Sector | Instrument | Assets |
|---|---|---|---|
BSE Ltd. | Services | Equity | 2.84% |
Hero Motocorp Ltd. | Automobile | Equity | 2.42% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.28% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.27% |
PB Fintech Ltd. | Services | Equity | 1.95% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.91% |
Coforge Ltd. | Technology | Equity | 1.81% |
Cummins India Ltd. | Capital Goods | Equity | 1.81% |
Persistent Systems Ltd. | Technology | Equity | 1.76% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.72% |
Indusind Bank Ltd. | Financial | Equity | 1.65% |
The Federal Bank Ltd. | Financial | Equity | 1.61% |
Lupin Ltd. | Healthcare | Equity | 1.57% |
IDFC First Bank Ltd. | Financial | Equity | 1.57% |
Indus Towers Ltd. | Communication | Equity | 1.54% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.45% |
Yes Bank Ltd. | Financial | Equity | 1.42% |
Max Financial Services Ltd. | Financial | Equity | 1.41% |
One97 Communications Ltd. | Services | Equity | 1.41% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.40% |
SRF Ltd. | Chemicals | Equity | 1.39% |
Ashok Leyland Ltd. | Automobile | Equity | 1.39% |
UPL Ltd. | Chemicals | Equity | 1.27% |
Marico Ltd. | Consumer Staples | Equity | 1.26% |
Polycab India Ltd. | Capital Goods | Equity | 1.25% |
Swiggy Ltd. | Services | Equity | 1.22% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.13% |
Muthoot Finance Ltd. | Financial | Equity | 1.12% |
Bharat Forge Ltd. | Automobile | Equity | 1.10% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.08% |
Waaree Energies Ltd. | Energy | Equity | 1.07% |
Vishal Mega Mart Ltd. | Services | Equity | 1.06% |
GMR Airports Ltd. | Construction | Equity | 1.06% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.05% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.04% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.04% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.04% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.03% |
Mphasis Ltd. | Technology | Equity | 1.03% |
Godrej Properties Ltd. | Construction | Equity | 1.01% |
MRF Ltd. | Automobile | Equity | 1.01% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.00% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.00% |
The Phoenix Mills Ltd. | Construction | Equity | 0.99% |
Dabur India Ltd. | Consumer Staples | Equity | 0.99% |
PI Industries Ltd. | Chemicals | Equity | 0.97% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.94% |
NHPC Ltd. | Energy | Equity | 0.93% |
Supreme Industries Ltd. | Chemicals | Equity | 0.93% |
Union Bank of India | Financial | Equity | 0.91% |
Coromandel International Ltd. | Chemicals | Equity | 0.90% |
Indian Bank | Financial | Equity | 0.90% |
NMDC Ltd. | Metals & Mining | Equity | 0.90% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.89% |
Page Industries Ltd. | Textiles | Equity | 0.87% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.87% |
Kei Industries Ltd. | Capital Goods | Equity | 0.85% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.83% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.82% |
360 One Wam Ltd. | Financial | Equity | 0.80% |
Torrent Power Ltd. | Energy | Equity | 0.79% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.78% |
Oil India Ltd. | Energy | Equity | 0.77% |
Vodafone Idea Ltd. | Communication | Equity | 0.76% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.76% |
ITC Hotels Ltd. | Services | Equity | 0.72% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.72% |
Biocon Ltd. | Healthcare | Equity | 0.70% |
L&T Finance Ltd. | Financial | Equity | 0.69% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.68% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.67% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.66% |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.66% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.65% |
Tata Communications Ltd. | Communication | Equity | 0.64% |
Oberoi Realty Ltd. | Construction | Equity | 0.63% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.63% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.62% |
Tata Elxsi Ltd. | Technology | Equity | 0.62% |
Container Corporation Of India Ltd. | Services | Equity | 0.62% |
KPIT Technologies Ltd. | Technology | Equity | 0.61% |
Exide Industries Ltd. | Capital Goods | Equity | 0.61% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.59% |
Adani Total Gas Ltd. | Energy | Equity | 0.59% |
LIC Housing Finance Ltd. | Financial | Equity | 0.58% |
Astral Ltd. | Chemicals | Equity | 0.57% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.52% |
Bank of India | Financial | Equity | 0.51% |
Indraprastha Gas Ltd. | Energy | Equity | 0.50% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.47% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.47% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.47% |
Bharti Hexacom Ltd. | Communication | Equity | 0.42% |
Indian Renewable Energy Development Agency Ltd. | Financial | Equity | 0.40% |
Premier Energies Ltd. | Energy | Equity | 0.40% |
Tata Technologies Ltd | Services | Equity | 0.39% |
ACC Ltd. | Construction | Equity | 0.39% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.38% |
NTPC Green Energy Ltd. | Energy | Equity | 0.31% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.28% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.6% | 25.0% | 28.5% | 15.3% |
| Category average | 2.9% | 21.6% | 25.5% | NA |
| Rank with in category | 11 | 7 | 5 | NA |
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Mid Cap Fund Growth | 5 | 7.5% | 26.4% | 84,854.73 |
Motilal Oswal Midcap Fund Growth | 5 | -1.6% | 26.1% | 34,748.89 |
Nippon India Growth Mid Cap Fund Growth | 5 | 4.5% | 25.6% | 39,328.98 |
WhiteOak Capital Mid Cap Fund Growth | 5 | 8.9% | 25.1% | 3,731.43 |
Franklin India Mid Cap Fund Growth | 4 | 2.4% | 22.3% | 12,212.71 |
Inclusive of GST
Nil
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%.