NAV: 17 Jul 2025 | ₹78.47 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹9,140.41Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.82% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 7.41% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 6.94% |
Marico Ltd. | Consumer Staples | Equity | 6.52% |
NA | NA | Equity | 6.43% |
Tata Communications Ltd. | Communication | Equity | 6.41% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 6.38% |
Lupin Ltd. | Healthcare | Futures | 5.03% |
Nifty MidCap Select Index | Financial | ID | 4.34% |
GMR Airports Ltd. | Construction | Equity | 4.00% |
Linde India Ltd. | Chemicals | Equity | 3.49% |
Bharat Forge Ltd. | Automobile | Equity | 3.42% |
Indus Towers Ltd. | Communication | Equity | 3.06% |
PB Fintech Ltd. | Services | Equity | 3.04% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.29% |
ITC Ltd. | Consumer Staples | Equity | 2.28% |
JSW Infrastructure Ltd. | Services | Equity | 2.26% |
Oil India Ltd. | Energy | Equity | 2.23% |
Tata Power Company Ltd. | Energy | Equity | 2.07% |
United Breweries Ltd. | Consumer Staples | Equity | 1.59% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.42% |
Life Insurance Corporation of India | Insurance | Equity | 1.05% |
Container Corporation Of India Ltd. | Services | Equity | 0.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | 0.95% |
LIC Housing Finance Ltd. | Financial | Equity | 0.88% |
JIO Financial Services Ltd. | Financial | Equity | 0.82% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.49% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.48% |
Lupin Ltd. | Healthcare | Equity | 0.40% |
Avenue Supermarts Ltd. | Services | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Oil India Ltd. | Energy | Futures | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.18% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -12.9% | 23.4% | 31.2% | 13.5% |
Category average | 1.7% | 25.6% | 29.0% | NA |
Rank with in category | 53 | 26 | 7 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund IDCW | 5 | 5.3% | 32.6% | 33,053.13 |
HDFC Mid Cap Fund IDCW | 5 | 6.9% | 31.0% | 84,061.43 |
Nippon India Growth Mid Cap Fund IDCW | 5 | 4.9% | 29.3% | 39,065.55 |
Nippon India Growth Mid Cap Fund Bonus | 5 | 4.9% | 29.3% | 39,065.55 |
Sundaram Mid Cap Fund IDCW | 4 | 6.2% | 28.0% | 12,818.10 |
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%.