NAV: 20 Dec 2024 | ₹72.70 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹11,229.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.0% | 17.2% | 27.8% | 19.1% |
Category average | 27.5% | 21.0% | NA | NA |
Rank with in category | 22 | 11 | NA | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Regular IDCW | 5 | 58.4% | 36.6% | 18,604.02 |
Nippon India Growth Fund IDCW | 4 | 31.4% | 27.6% | 35,208.97 |
Nippon India Growth Fund Bonus | 4 | 31.4% | 27.6% | 35,208.97 |
Quant Mid Cap Fund IDCW Monthly | 5 | 22.4% | 24.4% | 9,500.70 |
SBI Magnum Mid Cap Fund IDCW | 4 | 23.6% | 20.6% | 22,338.38 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.30% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 5.02% |
ITC Ltd. | Consumer Staples | Equity | 4.38% |
Larsen & Toubro Ltd. | Construction | Equity | 3.85% |
Swan Energy Ltd. | Construction | Equity | 3.76% |
Aegis Logistics Ltd. | Services | Equity | 3.70% |
JIO Financial Services Ltd. | Financial | Equity | 3.65% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 3.60% |
Life Insurance Corporation of India | Insurance | Equity | 3.48% |
Adani Power Ltd. | Energy | Equity | 3.13% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.94% |
State Bank of India | Financial | Equity | 2.92% |
Container Corporation Of India Ltd. | Services | Equity | 2.74% |
Equinox India Development Ltd. | Construction | Equity | 2.60% |
Marico Ltd. | Consumer Staples | Equity | 2.58% |
Adani Enterprises Ltd. | Services | Equity | 2.35% |
Sun TV Network Ltd. | Services | Equity | 2.33% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.28% |
Strides Pharma Science Ltd. | Healthcare | Equity | 2.19% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 2.07% |
Crisil Ltd. | Services | Equity | 2.03% |
Poonawalla Fincorp Ltd. | Financial | Equity | 2.00% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.78% |
Ami Organics Ltd. | Healthcare | Equity | 1.58% |
Reserve Bank of India | Financial | T-Bills | 1.39% |
HFCL Ltd. | Communication | Equity | 1.39% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.37% |
Hindalco Industries Ltd. | Metals & Mining | Futures | 1.36% |
Honda India Power Products Ltd. | Capital Goods | Equity | 1.30% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.29% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.17% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.15% |
United Spirits Ltd. | Consumer Staples | Equity | 1.10% |
Juniper Hotels Ltd. | Services | Equity | 1.09% |
Century Enka Ltd. | Textiles | Equity | 1.06% |
Reserve Bank of India | Financial | T-Bills | 0.93% |
ACC Ltd. | Construction | Equity | 0.92% |
State Bank of India | Financial | Futures | 0.88% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.84% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.77% |
Bharat Forge Ltd. | Automobile | Equity | 0.75% |
Bajaj Finance Ltd. | Financial | Equity | 0.65% |
Poly Medicure Ltd. | Healthcare | Equity | 0.63% |
MRF Ltd. | Automobile | Equity | 0.56% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.55% |
NMDC Ltd. | Metals & Mining | Equity | 0.48% |
Jana Small Finance Bank Ltd. | Financial | Equity | 0.47% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.38% |
Rossell Techsys Ltd. | Capital Goods | Equity | 0.38% |
Tata Communications Ltd. | Communication | Equity | 0.37% |
RPG Life Sciences Ltd. | Healthcare | Equity | 0.37% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.35% |
Pfizer Ltd. | Healthcare | Equity | 0.29% |
Lancer Containers Lines Ltd. | Services | Equity | 0.18% |
Rossell India Ltd. | Consumer Staples | Equity | 0.07% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.03% |
JSW Infrastructure Ltd. | Services | Equity | 0.02% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.01% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |