NAV: 20 Dec 2024 | ₹95.99 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹22,338.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.6% | 20.6% | 27.2% | 17.3% |
Category average | 31.7% | 23.4% | 26.4% | NA |
Rank with in category | 44 | 22 | 13 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Regular IDCW | 5 | 58.4% | 36.6% | 18,604.02 |
Nippon India Growth Fund IDCW | 4 | 31.4% | 27.6% | 35,208.97 |
Nippon India Growth Fund Bonus | 4 | 31.4% | 27.6% | 35,208.97 |
Quant Mid Cap Fund IDCW Monthly | 5 | 22.4% | 24.4% | 9,500.70 |
SBI Magnum Mid Cap Fund IDCW | 4 | 23.6% | 20.6% | 22,338.38 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Crisil Ltd. | Services | Equity | 4.00% |
Torrent Power Ltd. | Energy | Equity | 3.31% |
Coromandel International Ltd. | Chemicals | Equity | 2.85% |
Sundaram Finance Ltd. | Financial | Equity | 2.76% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.74% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.67% |
The Federal Bank Ltd. | Financial | Equity | 2.65% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.65% |
The Indian Hotels Company Ltd. | Services | Equity | 2.59% |
Thermax Ltd. | Capital Goods | Equity | 2.57% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.51% |
L&T Technology Services Ltd. | Technology | Equity | 2.46% |
Bajaj Finance Ltd. | Financial | Equity | 2.45% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.25% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.14% |
Page Industries Ltd. | Textiles | Equity | 2.00% |
Berger Paints India Ltd. | Chemicals | Equity | 1.97% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.95% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.93% |
HDFC Bank Ltd. | Financial | Equity | 1.76% |
Indus Towers Ltd. | Communication | Equity | 1.63% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.62% |
Coforge Ltd. | Technology | Equity | 1.62% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.62% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.55% |
The Phoenix Mills Ltd. | Construction | Equity | 1.54% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.51% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.48% |
JK Cement Ltd. | Construction | Equity | 1.42% |
Info Edge (India) Ltd. | Services | Equity | 1.40% |
Oberoi Realty Ltd. | Construction | Equity | 1.39% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.34% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 1.27% |
UNO Minda Ltd. | Automobile | Equity | 1.24% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.23% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.21% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.20% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.19% |
Sanofi India Ltd. | Healthcare | Equity | 1.19% |
Biocon Ltd. | Healthcare | Equity | 1.19% |
Shree Cement Ltd. | Construction | Equity | 1.18% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.16% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.13% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.04% |
Indian Energy Exchange Ltd. | Services | Equity | 0.99% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.98% |
SKF India Ltd. | Capital Goods | Equity | 0.88% |
Godrej Properties Ltd. | Construction | Equity | 0.84% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.84% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.78% |
PI Industries Ltd. | Chemicals | Equity | 0.76% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.71% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.70% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.68% |
Laurus Labs Ltd. | Healthcare | Equity | 0.65% |
Bharat Forge Ltd. | Automobile | Equity | 0.51% |
Pfizer Ltd. | Healthcare | Equity | 0.51% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.44% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.44% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | 0.41% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.36% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.30% |
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 | 0.04% |
Aether Industries Ltd. | Chemicals | Equity | 0.01% |
Prism Johnson Ltd. | Construction | Equity | 0.00% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
Coromandel International Ltd. | Chemicals | Futures | -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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |