NAV: 17 Feb 2025 | ₹86.64 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹21,177.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.9% | 15.8% | 22.5% | 16.6% |
Category average | 5.5% | 18.1% | 21.2% | NA |
Rank with in category | 12 | 24 | 10 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Regular IDCW | 5 | 20.2% | 27.1% | 24,488.00 |
HDFC Mid Cap Opportunities Fund IDCW | 5 | 6.2% | 23.2% | 73,510.09 |
Nippon India Growth Fund IDCW | 4 | 6.9% | 20.9% | 33,033.09 |
Nippon India Growth Fund Bonus | 4 | 6.9% | 20.9% | 33,033.09 |
Quant Mid Cap Fund IDCW Monthly | 4 | -5.3% | 18.8% | 8,608.01 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Crisil Ltd. | Services | Equity | 4.11% |
Sundaram Finance Ltd. | Financial | Equity | 3.25% |
Torrent Power Ltd. | Energy | Equity | 3.25% |
Bajaj Finance Ltd. | Financial | Equity | 2.98% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.76% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.69% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.64% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.59% |
L&T Technology Services Ltd. | Technology | Equity | 2.57% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.56% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.49% |
The Federal Bank Ltd. | Financial | Equity | 2.39% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.20% |
Thermax Ltd. | Capital Goods | Equity | 2.19% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.19% |
Shree Cement Ltd. | Construction | Equity | 2.09% |
Page Industries Ltd. | Textiles | Equity | 2.03% |
Berger Paints India Ltd. | Chemicals | Equity | 1.91% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.82% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.77% |
JK Cement Ltd. | Construction | Equity | 1.77% |
HDFC Bank Ltd. | Financial | Equity | 1.68% |
Coromandel International Ltd. | Chemicals | Equity | 1.67% |
The Indian Hotels Company Ltd. | Services | Equity | 1.66% |
Indus Towers Ltd. | Communication | Equity | 1.64% |
The Phoenix Mills Ltd. | Construction | Equity | 1.55% |
Tata Elxsi Ltd. | Technology | Equity | 1.51% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.46% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.41% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 1.40% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.37% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.33% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.27% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.21% |
Biocon Ltd. | Healthcare | Equity | 1.20% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.20% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.19% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.17% |
Bharat Forge Ltd. | Automobile | Equity | 1.16% |
UNO Minda Ltd. | Automobile | Equity | 1.13% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.10% |
Sanofi India Ltd. | Healthcare | Equity | 1.07% |
Oberoi Realty Ltd. | Construction | Equity | 1.05% |
Indian Energy Exchange Ltd. | Services | Equity | 0.99% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.98% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.91% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.86% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.84% |
SKF India Ltd. | Capital Goods | Equity | 0.72% |
Godrej Properties Ltd. | Construction | Equity | 0.71% |
Dalmia Bharat Ltd. | Construction | Equity | 0.70% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.69% |
Laurus Labs Ltd. | Healthcare | Equity | 0.68% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.67% |
PI Industries Ltd. | Chemicals | Equity | 0.66% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.65% |
Dalmia Bharat Ltd. | Construction | Futures | 0.62% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.45% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.45% |
Pfizer Ltd. | Healthcare | Equity | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Coforge Ltd. | Technology | Equity | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Oberoi Realty Ltd. | Construction | Futures | 0.21% |
Shree Cement Ltd. | Construction | Futures | 0.21% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.02% |
Prism Johnson Ltd. | Construction | Equity | 0.00% |
Aether Industries Ltd. | Chemicals | Equity | 0.00% |
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)
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 |