| Name | Sector | Instrument | Assets |
|---|---|---|---|
Cummins India Ltd. | Capital Goods | Equity | 4.18% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.84% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.78% |
Coromandel International Ltd. | Chemicals | Equity | 2.75% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.71% |
IDFC First Bank Ltd. | Financial | Equity | 2.35% |
Indian Bank | Financial | Equity | 2.23% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.21% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.14% |
The Federal Bank Ltd. | Financial | Equity | 2.12% |
Coforge Ltd. | Technology | Equity | 2.00% |
Marico Ltd. | Consumer Staples | Equity | 1.99% |
PB Fintech Ltd. | Services | Equity | 1.98% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.92% |
The Phoenix Mills Ltd. | Construction | Equity | 1.90% |
BSE Ltd. | Services | Equity | 1.86% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.85% |
JK Cement Ltd. | Construction | Equity | 1.75% |
Persistent Systems Ltd. | Technology | Equity | 1.73% |
TVS Holdings Ltd. | Automobile | Equity | 1.72% |
Delhivery Ltd. | Services | Equity | 1.66% |
Lupin Ltd. | Healthcare | Equity | 1.63% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.62% |
Polycab India Ltd. | Capital Goods | Equity | 1.53% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.41% |
Indus Towers Ltd. | Communication | Equity | 1.39% |
United Breweries Ltd. | Consumer Staples | Equity | 1.38% |
Chalet Hotels Ltd. | Services | Equity | 1.34% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.30% |
Apollo Tyres Ltd. | Automobile | Equity | 1.26% |
TVS Motor Company Ltd. | Automobile | Equity | 1.23% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.23% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.22% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.15% |
LIC Housing Finance Ltd. | Financial | Equity | 1.14% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.14% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.12% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.10% |
L&T Technology Services Ltd. | Technology | Equity | 1.09% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.07% |
360 One Wam Ltd. | Financial | Equity | 1.05% |
Torrent Power Ltd. | Energy | Equity | 1.03% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.01% |
Supreme Industries Ltd. | Chemicals | Equity | 1.00% |
UNO Minda Ltd. | Automobile | Equity | 0.99% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.93% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.92% |
Max Financial Services Ltd. | Financial | Equity | 0.91% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.90% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.88% |
Oberoi Realty Ltd. | Construction | Equity | 0.87% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.86% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.85% |
Devyani International Ltd. | Services | Equity | 0.85% |
NHPC Ltd. | Energy | Equity | 0.84% |
Bharti Hexacom Ltd. | Communication | Equity | 0.82% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.79% |
Shriram Finance Ltd | Financial | Equity | 0.73% |
PI Industries Ltd. | Chemicals | Equity | 0.69% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.67% |
Emami Ltd. | Consumer Staples | Equity | 0.65% |
Dalmia Bharat Ltd. | Construction | Equity | 0.62% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.60% |
Crisil Ltd. | Services | Equity | 0.59% |
Gland Pharma Ltd. | Healthcare | Equity | 0.58% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.55% |
Indegene Ltd. | Healthcare | Equity | 0.48% |
Sundaram Liquid Direct-Growth | NA | Mutual Fund | 0.42% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.32% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.27% |
SKF India Ltd. | Capital Goods | Equity | 0.21% |
Berger Paints India Ltd. | Chemicals | Equity | 0.05% |
Escorts Kubota Ltd. | Automobile | Equity | 0.02% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.4% | 25.8% | 26.6% | 18.8% |
| Category average | 8.9% | 22.2% | 24.4% | NA |
| Rank with in category | 21 | 10 | 10 | NA |
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 15.7% | 28.6% | 4,075.13 |
Motilal Oswal Midcap Fund Direct Growth | 5 | 2.4% | 28.1% | 37,500.86 |
HDFC Mid Cap Fund Direct Growth | 5 | 13.3% | 27.4% | 89,383.23 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 11.7% | 27.2% | 12,646.93 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 10.3% | 26.9% | 41,267.69 |
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%.