NAV: 13 Dec 2024 | ₹75.40 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹11,700.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.7% | 15.7% | 31.8% | 20.1% |
Category average | 33.7% | 22.3% | 27.3% | NA |
Rank with in category | 36 | 28 | 4 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 64.4% | 36.9% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 4 | 34.2% | 28.8% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 35.4% | 27.4% | 35,208.97 |
Kotak Emerging Equity Fund Direct Growth | 4 | 41.5% | 24.6% | 52,626.72 |
Quant Mid Cap Fund Direct Growth | 5 | 27.3% | 24.5% | 9,500.70 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.75% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.28% |
Persistent Systems Ltd. | Technology | Equity | 2.99% |
UNO Minda Ltd. | Automobile | Equity | 2.68% |
Info Edge (India) Ltd. | Services | Equity | 2.27% |
Max Financial Services Ltd. | Financial | Equity | 2.25% |
Solar Industries India Ltd. | Chemicals | Equity | 2.21% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.09% |
The Phoenix Mills Ltd. | Construction | Equity | 2.05% |
Bajaj Finance Ltd. | Financial | Equity | 1.99% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.99% |
JK Cement Ltd. | Construction | Equity | 1.98% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.97% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.88% |
Container Corporation Of India Ltd. | Services | Equity | 1.86% |
The Indian Hotels Company Ltd. | Services | Equity | 1.83% |
Zomato Ltd. | Services | Equity | 1.80% |
Abbott India Ltd. | Healthcare | Equity | 1.76% |
Syngene International Ltd. | Healthcare | Equity | 1.75% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.67% |
TVS Motor Company Ltd. | Automobile | Equity | 1.66% |
Trent Ltd. | Services | Equity | 1.58% |
Astral Ltd. | Chemicals | Equity | 1.58% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.57% |
PI Industries Ltd. | Chemicals | Equity | 1.55% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.50% |
Interglobe Aviation Ltd. | Services | Equity | 1.38% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.25% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.22% |
Coforge Ltd. | Technology | Equity | 1.17% |
Mphasis Ltd. | Technology | Equity | 1.16% |
Shriram Finance Ltd | Financial | Equity | 1.15% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.15% |
United Spirits Ltd. | Consumer Staples | Equity | 1.13% |
Cummins India Ltd. | Capital Goods | Equity | 1.13% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.12% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.11% |
L&T Technology Services Ltd. | Technology | Equity | 1.11% |
Global Health Ltd. | Healthcare | Equity | 1.09% |
ICICI Bank Ltd. | Financial | Equity | 1.09% |
Timken India Ltd. | Capital Goods | Equity | 1.08% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.04% |
Indraprastha Gas Ltd. | Energy | Equity | 1.02% |
Escorts Kubota Ltd. | Automobile | Equity | 1.00% |
Page Industries Ltd. | Textiles | Equity | 0.99% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.98% |
Aarti Industries Ltd. | Chemicals | Equity | 0.96% |
Bharti Hexacom Ltd. | Communication | Equity | 0.96% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.93% |
Endurance Technologies Ltd. | Automobile | Equity | 0.92% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.92% |
Muthoot Finance Ltd. | Financial | Equity | 0.90% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.87% |
Crisil Ltd. | Services | Equity | 0.87% |
Bharat Forge Ltd. | Automobile | Equity | 0.87% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.86% |
Exide Industries Ltd. | Capital Goods | Equity | 0.84% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.83% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.83% |
SRF Ltd. | Diversified | Equity | 0.82% |
Havells India Ltd. | Capital Goods | Equity | 0.80% |
KPIT Technologies Ltd. | Technology | Equity | 0.76% |
Supreme Industries Ltd. | Chemicals | Equity | 0.72% |
Triveni Turbine Ltd. | Construction | Equity | 0.71% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.65% |
Bharat Rasayan Ltd. | Chemicals | Equity | 0.65% |
Torrent Power Ltd. | Energy | Equity | 0.58% |
Happiest Minds Technologies Ltd. | Technology | Equity | 0.54% |
Polycab India Ltd. | Capital Goods | Equity | 0.46% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.45% |
JSW Infrastructure Ltd. | Services | Equity | 0.43% |
Hero Motocorp Ltd. | Automobile | Equity | 0.41% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.40% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.38% |
Kei Industries Ltd. | Capital Goods | Equity | 0.37% |
PNB Housing Finance Ltd. | Financial | Equity | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Inclusive of GST
Exit load of 0.5%, if redeemed within 90 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%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |