Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Communications Ltd. | Communication | Equity | 7.79% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 7.75% |
Marico Ltd. | Consumer Staples | Equity | 6.67% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 6.56% |
Reliance Industries Ltd. | Energy | Equity | 6.54% |
NA | NA | Equity | 6.52% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 6.29% |
Lupin Ltd. | Healthcare | Futures | 5.21% |
GMR Airports Ltd. | Construction | Equity | 4.66% |
Nifty MidCap Select Index | Financial | ID | 4.33% |
Linde India Ltd. | Chemicals | Equity | 3.58% |
Bharat Forge Ltd. | Automobile | Equity | 3.18% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.75% |
Indus Towers Ltd. | Communication | Equity | 2.75% |
Oil India Ltd. | Energy | Equity | 2.36% |
ITC Ltd. | Consumer Staples | Equity | 2.35% |
JSW Infrastructure Ltd. | Services | Equity | 2.30% |
Tata Power Company Ltd. | Energy | Equity | 2.12% |
PB Fintech Ltd. | Services | Equity | 1.84% |
United Breweries Ltd. | Consumer Staples | Equity | 1.65% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.41% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.37% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | 1.01% |
Life Insurance Corporation of India | Insurance | Equity | 1.01% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.90% |
LIC Housing Finance Ltd. | Financial | Equity | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.48% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.45% |
Lupin Ltd. | Healthcare | Equity | 0.42% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.07% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -16.0% | 15.6% | 27.4% | 13.1% |
Category average | -4.0% | 19.7% | 25.6% | NA |
Rank with in category | 54 | 36 | 8 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Growth | 5 | 0.6% | 27.6% | 33,608.53 |
HDFC Mid Cap Fund Growth | 5 | 0.0% | 24.6% | 83,847.39 |
Nippon India Growth Mid Cap Fund Growth | 5 | -1.1% | 23.8% | 38,581.28 |
Sundaram Mid Cap Fund Growth | 4 | -1.4% | 22.2% | 12,595.54 |
Franklin India Mid Cap Fund Growth | 4 | -2.9% | 21.4% | 12,540.39 |
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%.