NAV: 11 Jul 2025 | ₹1,501.53 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹12,818.10Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cummins India Ltd. | Capital Goods | Equity | 3.42% |
Coromandel International Ltd. | Chemicals | Equity | 3.21% |
The Federal Bank Ltd. | Financial | Equity | 3.15% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.73% |
Lupin Ltd. | Healthcare | Equity | 2.22% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.22% |
Persistent Systems Ltd. | Technology | Equity | 2.21% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.14% |
Marico Ltd. | Consumer Staples | Equity | 2.09% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.05% |
Indian Bank | Financial | Equity | 2.01% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.98% |
BSE Ltd. | Services | Equity | 1.82% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.78% |
The Phoenix Mills Ltd. | Construction | Equity | 1.74% |
PB Fintech Ltd. | Services | Equity | 1.72% |
JK Cement Ltd. | Construction | Equity | 1.71% |
Coforge Ltd. | Technology | Equity | 1.70% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.67% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.60% |
Apollo Tyres Ltd. | Automobile | Equity | 1.58% |
Indus Towers Ltd. | Communication | Equity | 1.58% |
Delhivery Ltd. | Services | Equity | 1.57% |
United Breweries Ltd. | Consumer Staples | Equity | 1.54% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.53% |
TVS Holdings Ltd. | Automobile | Equity | 1.52% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.42% |
Chalet Hotels Ltd. | Services | Equity | 1.39% |
Union Bank of India | Financial | Equity | 1.33% |
Supreme Industries Ltd. | Chemicals | Equity | 1.31% |
LIC Housing Finance Ltd. | Financial | Equity | 1.25% |
ACC Ltd. | Construction | Equity | 1.18% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.16% |
Polycab India Ltd. | Capital Goods | Equity | 1.16% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.12% |
Torrent Power Ltd. | Energy | Equity | 1.11% |
Astral Ltd. | Chemicals | Equity | 1.07% |
TVS Motor Company Ltd. | Automobile | Equity | 1.05% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.01% |
Oberoi Realty Ltd. | Construction | Equity | 1.01% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.01% |
L&T Technology Services Ltd. | Technology | Equity | 1.01% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.00% |
Devyani International Ltd. | Services | Equity | 0.99% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.99% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.97% |
Max Financial Services Ltd. | Financial | Equity | 0.95% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.93% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.93% |
Computer Age Management Services Ltd. | Services | Equity | 0.93% |
UNO Minda Ltd. | Automobile | Equity | 0.91% |
Shriram Finance Ltd | Financial | Equity | 0.89% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.88% |
Bharti Hexacom Ltd. | Communication | Equity | 0.87% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.85% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.81% |
PI Industries Ltd. | Chemicals | Equity | 0.79% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.77% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.76% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.70% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.68% |
Trent Ltd. | Services | Equity | 0.65% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.64% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.45% |
Sundaram Liquid Direct-Growth | NA | Mutual Fund | 0.43% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.42% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.42% |
Emami Ltd. | Consumer Staples | Equity | 0.39% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.38% |
The Indian Hotels Company Ltd. | Services | Equity | 0.38% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.31% |
Mphasis Ltd. | Technology | Equity | 0.23% |
Gujarat Gas Ltd. | Energy | Equity | 0.12% |
Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | Financial | Rights | 0.06% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.9% | 28.8% | 29.5% | 18.9% |
Category average | 0.9% | 25.0% | 28.4% | NA |
Rank with in category | 6 | 9 | 14 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 6.6% | 33.1% | 33,053.13 |
HDFC Mid Cap Fund Direct Growth | 5 | 7.1% | 31.4% | 84,061.43 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 7.7% | 30.6% | 10,988.16 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 4.6% | 29.5% | 39,065.55 |
Sundaram Mid Cap Fund Direct Growth | 4 | 5.9% | 28.8% | 12,818.10 |
Inclusive of GST
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
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%.