NAV: 06 Dec 2024 | ₹265.50 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹22,338.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.9% | 21.1% | 28.7% | 20.7% |
Category average | 34.9% | 23.6% | 27.3% | NA |
Rank with in category | 38 | 22 | 11 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 65.2% | 38.1% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 4 | 35.4% | 30.0% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 37.8% | 29.1% | 35,208.97 |
Quant Mid Cap Fund Direct Growth | 5 | 27.4% | 27.0% | 9,500.70 |
Kotak Emerging Equity Fund Direct Growth | 4 | 41.4% | 25.8% | 52,626.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Crisil Ltd. | Services | Equity | 4.09% |
Torrent Power Ltd. | Energy | Equity | 4.00% |
Sundaram Finance Ltd. | Financial | Equity | 3.34% |
Voltas Ltd. | Consumer Discretionary | Equity | 3.08% |
Thermax Ltd. | Capital Goods | Equity | 2.76% |
Coromandel International Ltd. | Chemicals | Equity | 2.73% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.62% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.61% |
Bajaj Finance Ltd. | Financial | Equity | 2.57% |
The Federal Bank Ltd. | Financial | Equity | 2.57% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.57% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.51% |
L&T Technology Services Ltd. | Technology | Equity | 2.31% |
The Indian Hotels Company Ltd. | Services | Equity | 2.21% |
Berger Paints India Ltd. | Chemicals | Equity | 2.14% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.14% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.12% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.02% |
Page Industries Ltd. | Textiles | Equity | 1.94% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.88% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.82% |
HDFC Bank Ltd. | Financial | Equity | 1.70% |
Indus Towers Ltd. | Communication | Equity | 1.59% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.50% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.44% |
JK Cement Ltd. | Construction | Equity | 1.44% |
Coforge Ltd. | Technology | Equity | 1.42% |
The Phoenix Mills Ltd. | Construction | Equity | 1.42% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.40% |
Oberoi Realty Ltd. | Construction | Equity | 1.36% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.33% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.27% |
Sanofi India Ltd. | Healthcare | Equity | 1.27% |
Info Edge (India) Ltd. | Services | Equity | 1.27% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 1.26% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.25% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.25% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.24% |
UNO Minda Ltd. | Automobile | Equity | 1.16% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.15% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.02% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.00% |
Indian Energy Exchange Ltd. | Services | Equity | 1.00% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.96% |
SKF India Ltd. | Capital Goods | Equity | 0.91% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.90% |
Godrej Properties Ltd. | Construction | Equity | 0.87% |
PI Industries Ltd. | Chemicals | Equity | 0.84% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.82% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.81% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.77% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.68% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.60% |
Laurus Labs Ltd. | Healthcare | Equity | 0.56% |
Bharat Forge Ltd. | Automobile | Equity | 0.54% |
Pfizer Ltd. | Healthcare | Equity | 0.49% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.45% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.44% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | 0.40% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.31% |
Prism Johnson Ltd. | Construction | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.03% |
Aether Industries Ltd. | Chemicals | Equity | 0.01% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | ₹500 |