Name | Sector | Instrument | Assets |
---|---|---|---|
Crisil Ltd. | Services | Equity | 3.72% |
Sundaram Finance Ltd. | Financial | Equity | 3.09% |
Shree Cement Ltd. | Construction | Equity | 3.07% |
Tata Elxsi Ltd. | Technology | Equity | 2.84% |
Torrent Power Ltd. | Energy | Equity | 2.73% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.68% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.57% |
Biocon Ltd. | Healthcare | Equity | 2.43% |
The Federal Bank Ltd. | Financial | Equity | 2.42% |
Bharat Forge Ltd. | Automobile | Equity | 2.33% |
JK Cement Ltd. | Construction | Equity | 2.29% |
HDFC Bank Ltd. | Financial | Equity | 2.24% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.24% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.18% |
Berger Paints India Ltd. | Chemicals | Equity | 2.14% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.12% |
Thermax Ltd. | Capital Goods | Equity | 2.10% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.08% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.08% |
HDB Financial Services Ltd. | Financial | Equity | 2.07% |
Dalmia Bharat Ltd. | Construction | Equity | 2.03% |
Page Industries Ltd. | Textiles | Equity | 2.01% |
Max Financial Services Ltd. | Financial | Equity | 2.00% |
Oberoi Realty Ltd. | Construction | Equity | 1.95% |
State Bank of India | Financial | Equity | 1.94% |
L&T Technology Services Ltd. | Technology | Equity | 1.91% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.91% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.70% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.66% |
Indus Towers Ltd. | Communication | Equity | 1.61% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.61% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.59% |
Bajaj Finance Ltd. | Financial | Equity | 1.56% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.53% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.52% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.49% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.45% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.39% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.37% |
The Phoenix Mills Ltd. | Construction | Equity | 1.32% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.31% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.25% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.23% |
Godrej Properties Ltd. | Construction | Equity | 1.21% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.18% |
Sanofi India Ltd. | Healthcare | Equity | 0.97% |
Asian Paints Ltd. | Chemicals | Equity | 0.96% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.95% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.89% |
PI Industries Ltd. | Chemicals | Equity | 0.75% |
Indian Energy Exchange Ltd. | Services | Equity | 0.72% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Page Industries Ltd. | Textiles | Futures | 0.07% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.01% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -6.7% | 15.3% | 26.3% | 18.9% |
Category average | -5.4% | 19.3% | 25.5% | NA |
Rank with in category | 34 | 31 | 15 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 1.0% | 28.7% | 33,608.53 |
HDFC Mid Cap Fund Direct Growth | 5 | 0.9% | 25.4% | 83,847.39 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 0.2% | 24.8% | 11,026.93 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | -0.9% | 24.4% | 38,581.28 |
Sundaram Mid Cap Fund Direct Growth | 4 | -0.9% | 23.0% | 12,595.54 |
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%.