NAV: 10 Mar 2025 | ₹68.51 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹8,608.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -9.8% | 18.9% | 29.8% | 13.1% |
Category average | 3.5% | 20.4% | 22.8% | NA |
Rank with in category | 50 | 17 | 1 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Regular IDCW | 5 | 16.3% | 30.3% | 23,703.68 |
HDFC Mid Cap Opportunities Fund IDCW | 5 | 4.0% | 23.8% | 67,578.59 |
Nippon India Growth Fund IDCW | 4 | 6.2% | 21.9% | 30,276.31 |
Nippon India Growth Fund Bonus | 4 | 6.2% | 21.9% | 30,276.31 |
Quant Mid Cap Fund IDCW Monthly | 4 | -9.8% | 18.9% | 8,608.01 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.58% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 8.22% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 8.13% |
Container Corporation Of India Ltd. | Services | Equity | 7.41% |
Marico Ltd. | Consumer Staples | Equity | 6.24% |
Tata Communications Ltd. | Communication | Equity | 5.77% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 5.29% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 5.28% |
ITC Ltd. | Consumer Staples | Equity | 5.09% |
Linde India Ltd. | Chemicals | Equity | 3.49% |
Bharat Forge Ltd. | Automobile | Equity | 3.40% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 2.54% |
MRF Ltd. | Automobile | Equity | 2.49% |
GMR Airports Ltd. | Construction | Equity | 2.04% |
Crisil Ltd. | Services | Equity | 1.90% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.76% |
Reserve Bank of India | Financial | T-Bills | 1.74% |
Oil India Ltd. | Energy | Futures | 1.64% |
Indus Towers Ltd. | Communication | Equity | 1.60% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.58% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 1.57% |
Tata Power Company Ltd. | Energy | Equity | 1.45% |
Reserve Bank of India | Financial | T-Bills | 1.45% |
NMDC Ltd. | Metals & Mining | Equity | 1.44% |
JSW Infrastructure Ltd. | Services | Equity | 1.07% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.04% |
Larsen & Toubro Ltd. | Construction | Futures | 0.98% |
Oil India Ltd. | Energy | Equity | 0.98% |
Life Insurance Corporation of India | Insurance | Equity | 0.97% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.95% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.88% |
Tata Communications Ltd ADS/ADR | Communication | Futures | 0.80% |
GAIL (India) Ltd. | Energy | Futures | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
ITC Hotels Ltd. | Services | Equity | 0.19% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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