NAV: 20 Dec 2024 | ₹85.06 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹9,500.70Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.8% | 26.4% | 34.0% | 18.9% |
Category average | 31.6% | 23.6% | 26.5% | NA |
Rank with in category | 38 | 10 | 2 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct IDCW | 5 | 60.1% | 38.2% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan IDCW | 4 | 32.6% | 30.3% | 77,682.90 |
Nippon India Growth Fund Direct IDCW | 4 | 32.5% | 28.6% | 35,208.97 |
Kotak Emerging Equity Fund Direct IDCW | 4 | 38.5% | 25.8% | 52,626.72 |
Quant Mid Cap Fund Direct IDCW Monthly | 5 | NA | NA | 9,500.70 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.43% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 8.43% |
Container Corporation Of India Ltd. | Services | Equity | 7.58% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 7.37% |
Tata Communications Ltd. | Communication | Equity | 5.97% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 5.88% |
Marico Ltd. | Consumer Staples | Equity | 5.78% |
ITC Ltd. | Consumer Staples | Equity | 5.22% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 4.05% |
Linde India Ltd. | Chemicals | Equity | 3.71% |
Bharat Forge Ltd. | Automobile | Equity | 3.56% |
MRF Ltd. | Automobile | Equity | 2.65% |
Poonawalla Fincorp Ltd. | Financial | Equity | 2.53% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.27% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 2.24% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.81% |
Crisil Ltd. | Services | Equity | 1.80% |
Reserve Bank of India | Financial | T-Bills | 1.66% |
NMDC Ltd. | Metals & Mining | Equity | 1.60% |
Tata Power Company Ltd. | Energy | Equity | 1.58% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.51% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.38% |
The Ramco Cements Ltd. | Construction | Equity | 1.13% |
Oil India Ltd. | Energy | Equity | 1.10% |
Life Insurance Corporation of India | Insurance | Equity | 1.09% |
Tata Communications Ltd. | Communication | Futures | 0.83% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.77% |
JSW Infrastructure Ltd. | Services | Equity | 0.41% |
Gland Pharma Ltd. | Healthcare | Equity | 0.23% |
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 |