NAV: 23 Jan 2025 | ₹215.23 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹8,891.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.7% | 21.7% | 29.8% | 13.7% |
Category average | 13.9% | 18.1% | 23.2% | NA |
Rank with in category | 48 | 5 | 1 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Regular Growth | 5 | 36.2% | 28.9% | 26,421.09 |
HDFC Mid Cap Opportunities Fund Growth | 5 | 20.5% | 24.5% | 77,967.21 |
Nippon India Growth Fund Growth | 4 | 21.4% | 22.4% | 35,277.81 |
Quant Mid Cap Fund Growth | 4 | 12.7% | 21.7% | 8,891.20 |
Sundaram Mid Cap Fund Regular Growth | 4 | 22.8% | 21.6% | 12,619.32 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aurobindo Pharma Ltd. | Healthcare | Equity | 8.96% |
Reliance Industries Ltd. | Energy | Equity | 8.92% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 7.94% |
Container Corporation Of India Ltd. | Services | Equity | 7.25% |
Tata Communications Ltd. | Communication | Equity | 5.83% |
Marico Ltd. | Consumer Staples | Equity | 5.76% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 5.39% |
ITC Ltd. | Consumer Staples | Equity | 5.32% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 4.82% |
Bharat Forge Ltd. | Automobile | Equity | 3.49% |
Linde India Ltd. | Chemicals | Equity | 3.23% |
MRF Ltd. | Automobile | Equity | 2.78% |
Poonawalla Fincorp Ltd. | Financial | Equity | 2.26% |
Crisil Ltd. | Services | Equity | 2.25% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 2.19% |
GMR Airports Ltd. | Construction | Equity | 2.13% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.10% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.00% |
Reserve Bank of India | Financial | T-Bills | 1.67% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 1.52% |
Indus Towers Ltd. | Communication | Equity | 1.52% |
Tata Power Company Ltd. | Energy | Equity | 1.51% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.39% |
NMDC Ltd. | Metals & Mining | Equity | 1.39% |
JSW Infrastructure Ltd. | Services | Equity | 1.20% |
The Ramco Cements Ltd. | Construction | Equity | 1.08% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.03% |
Life Insurance Corporation of India | Insurance | Equity | 0.99% |
Oil India Ltd. | Energy | Equity | 0.98% |
Larsen & Toubro Ltd. | Construction | Futures | 0.96% |
Tata Communications Ltd. | Communication | Futures | 0.82% |
GAIL (India) Ltd. | Energy | Futures | 0.38% |
Gland Pharma Ltd. | Healthcare | Equity | 0.02% |
Inclusive of GST
Exit load of 0.50% if redeemed within 3 months.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |