NAV: 10 Dec 2024 | ₹253.23 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹9,500.70Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.6% | 24.7% | 35.5% | 19.4% |
Category average | 35.2% | 22.5% | 27.8% | NA |
Rank with in category | 36 | 10 | 2 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 63.6% | 37.1% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 4 | 35.9% | 28.9% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 37.5% | 27.7% | 35,208.97 |
Quant Mid Cap Fund Direct Growth | 5 | 27.6% | 24.7% | 9,500.70 |
Kotak Emerging Equity Fund Direct Growth | 4 | 42.0% | 24.7% | 52,626.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.62% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 9.32% |
Container Corporation Of India Ltd. | Services | Equity | 7.75% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 7.16% |
Tata Communications Ltd. | Communication | Equity | 5.86% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 5.81% |
Marico Ltd. | Consumer Staples | Equity | 5.73% |
ITC Ltd. | Consumer Staples | Equity | 5.35% |
Linde India Ltd. | Chemicals | Equity | 4.10% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.79% |
Bharat Forge Ltd. | Automobile | Equity | 3.77% |
Mphasis Ltd. | Technology | Equity | 3.60% |
Coforge Ltd. | Technology | Equity | 3.32% |
Poonawalla Fincorp Ltd. | Financial | Equity | 2.67% |
MRF Ltd. | Automobile | Equity | 2.59% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.52% |
Reserve Bank of India | Financial | T-Bills | 2.23% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.87% |
Crisil Ltd. | Services | Equity | 1.84% |
Tata Power Company Ltd. | Energy | Equity | 1.68% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.52% |
Life Insurance Corporation of India | Insurance | Equity | 1.02% |
The Ramco Cements Ltd. | Construction | Equity | 0.98% |
Inclusive of GST
Exit load of 0.50% if redeemed within 3 months.
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 |