NAV: 28 Mar 2025 | ₹1,345.12 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹10,450.74Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cummins India Ltd. | Capital Goods | Equity | 3.30% |
The Federal Bank Ltd. | Financial | Equity | 3.27% |
Coromandel International Ltd. | Chemicals | Equity | 2.79% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.66% |
Lupin Ltd. | Healthcare | Equity | 2.46% |
Persistent Systems Ltd. | Technology | Equity | 2.46% |
Indian Bank | Financial | Equity | 2.32% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.27% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.20% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.07% |
Marico Ltd. | Consumer Staples | Equity | 1.95% |
Oberoi Realty Ltd. | Construction | Equity | 1.77% |
PB Fintech Ltd. | Services | Equity | 1.72% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.65% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.63% |
Trent Ltd. | Services | Equity | 1.62% |
JK Cement Ltd. | Construction | Equity | 1.62% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.60% |
United Breweries Ltd. | Consumer Staples | Equity | 1.60% |
Indus Towers Ltd. | Communication | Equity | 1.57% |
Apollo Tyres Ltd. | Automobile | Equity | 1.49% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.47% |
BSE Ltd. | Services | Equity | 1.46% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.45% |
Info Edge (India) Ltd. | Services | Equity | 1.44% |
Union Bank of India | Financial | Equity | 1.42% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.41% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.37% |
Chalet Hotels Ltd. | Services | Equity | 1.31% |
Mphasis Ltd. | Technology | Equity | 1.31% |
Delhivery Ltd. | Services | Equity | 1.30% |
Shriram Finance Ltd | Financial | Equity | 1.28% |
Coforge Ltd. | Technology | Equity | 1.27% |
TVS Holdings Ltd. | Automobile | Equity | 1.24% |
ACC Ltd. | Construction | Equity | 1.24% |
Torrent Power Ltd. | Energy | Equity | 1.21% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.18% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.11% |
Astral Ltd. | Chemicals | Equity | 1.11% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.03% |
Polycab India Ltd. | Capital Goods | Equity | 1.03% |
TVS Motor Company Ltd. | Automobile | Equity | 0.99% |
Supreme Industries Ltd. | Chemicals | Equity | 0.98% |
Bharat Forge Ltd. | Automobile | Equity | 0.98% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.97% |
LIC Housing Finance Ltd. | Financial | Equity | 0.95% |
UNO Minda Ltd. | Automobile | Equity | 0.93% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.92% |
Devyani International Ltd. | Services | Equity | 0.91% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.90% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.88% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.87% |
Computer Age Management Services Ltd. | Services | Equity | 0.87% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.83% |
PI Industries Ltd. | Chemicals | Equity | 0.83% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.77% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.75% |
Max Financial Services Ltd. | Financial | Equity | 0.75% |
The Phoenix Mills Ltd. | Construction | Equity | 0.74% |
Power Finance Corporation Ltd. | Financial | Equity | 0.74% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.68% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.68% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.62% |
Bharti Hexacom Ltd. | Communication | Equity | 0.61% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.60% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.55% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.55% |
Sundaram Liquid Direct-Growth | NA | Mutual Fund | 0.50% |
Tata Elxsi Ltd. | Technology | Equity | 0.47% |
The Indian Hotels Company Ltd. | Services | Equity | 0.41% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.33% |
Emami Ltd. | Consumer Staples | Equity | 0.32% |
Aavas Financiers Ltd. | Financial | Equity | 0.28% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.26% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.23% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.23% |
Container Corporation Of India Ltd. | Services | Equity | 0.16% |
Gujarat Gas Ltd. | Energy | Equity | 0.11% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.4% | 22.1% | 31.6% | 18.3% |
Category average | 8.9% | 18.6% | 31.3% | NA |
Rank with in category | 10 | 8 | 14 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 18.2% | 28.8% | 23,703.68 |
HDFC Mid Cap Opportunities Direct Plan Growth | 5 | 11.4% | 25.0% | 67,578.59 |
Nippon India Growth Fund Direct Growth | 4 | 14.7% | 23.6% | 30,276.31 |
Kotak Emerging Equity Fund Direct Growth | 4 | 16.5% | 19.7% | 43,941.48 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 9.5% | 18.2% | 19,391.73 |
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)
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.
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