NAV: 20 Dec 2024 | ₹67.79 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹13,129.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.6% | 26.6% | 24.8% | 24.6% |
Category average | 31.6% | 23.6% | 26.5% | NA |
Rank with in category | 11 | 7 | 20 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Regular IDCW | 5 | 58.4% | 36.6% | 18,604.02 |
Nippon India Growth Fund IDCW | 4 | 31.4% | 27.6% | 35,208.97 |
Nippon India Growth Fund Bonus | 4 | 31.4% | 27.6% | 35,208.97 |
Quant Mid Cap Fund IDCW Monthly | 5 | 22.4% | 24.4% | 9,500.70 |
SBI Magnum Mid Cap Fund IDCW | 4 | 23.6% | 20.6% | 22,338.38 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 3.55% |
Cummins India Ltd. | Capital Goods | Equity | 3.45% |
The Federal Bank Ltd. | Financial | Equity | 3.39% |
Trent Ltd. | Services | Equity | 2.83% |
Coromandel International Ltd. | Chemicals | Equity | 2.52% |
Sundaram Liquid Direct-Growth | NA | Mutual Fund | 2.43% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.41% |
Persistent Systems Ltd. | Technology | Equity | 2.30% |
Lupin Ltd. | Healthcare | Equity | 2.29% |
Oberoi Realty Ltd. | Construction | Equity | 2.24% |
Indian Bank | Financial | Equity | 2.11% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.98% |
PB Fintech Ltd. | Services | Equity | 1.85% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.77% |
Marico Ltd. | Consumer Staples | Equity | 1.56% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.50% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.49% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.46% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.43% |
Info Edge (India) Ltd. | Services | Equity | 1.43% |
TVS Holdings Ltd. | Automobile | Equity | 1.41% |
Delhivery Ltd. | Services | Equity | 1.41% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.39% |
United Breweries Ltd. | Consumer Staples | Equity | 1.35% |
JK Cement Ltd. | Construction | Equity | 1.32% |
Power Finance Corporation Ltd. | Financial | Equity | 1.32% |
Chalet Hotels Ltd. | Services | Equity | 1.28% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.27% |
Mphasis Ltd. | Technology | Equity | 1.27% |
Computer Age Management Services Ltd. | Services | Equity | 1.25% |
BSE Ltd. | Services | Equity | 1.24% |
Polycab India Ltd. | Capital Goods | Equity | 1.23% |
Apollo Tyres Ltd. | Automobile | Equity | 1.23% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.22% |
Union Bank of India | Financial | Equity | 1.21% |
Shriram Finance Ltd | Financial | Equity | 1.21% |
Torrent Power Ltd. | Energy | Equity | 1.20% |
Indus Towers Ltd. | Communication | Equity | 1.18% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.17% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.14% |
Coforge Ltd. | Technology | Equity | 1.11% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.96% |
UNO Minda Ltd. | Automobile | Equity | 0.95% |
TVS Motor Company Ltd. | Automobile | Equity | 0.91% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.90% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.87% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.86% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.83% |
Supreme Industries Ltd. | Chemicals | Equity | 0.83% |
Aavas Financiers Ltd. | Financial | Equity | 0.82% |
ACC Ltd. | Construction | Equity | 0.81% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.81% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.80% |
Bharat Forge Ltd. | Automobile | Equity | 0.80% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.76% |
LIC Housing Finance Ltd. | Financial | Equity | 0.75% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.75% |
Astral Ltd. | Chemicals | Equity | 0.73% |
Max Financial Services Ltd. | Financial | Equity | 0.71% |
Devyani International Ltd. | Services | Equity | 0.68% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.68% |
Container Corporation Of India Ltd. | Services | Equity | 0.68% |
PI Industries Ltd. | Chemicals | Equity | 0.68% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.63% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.57% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.57% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.49% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.48% |
Tata Elxsi Ltd. | Technology | Equity | 0.44% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.39% |
The Indian Hotels Company Ltd. | Services | Equity | 0.39% |
Bharti Hexacom Ltd. | Communication | Equity | 0.36% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.36% |
Biocon Ltd. | Healthcare | Equity | 0.32% |
Sanofi India Ltd. | Healthcare | Equity | 0.31% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.28% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.27% |
Gujarat Gas Ltd. | Energy | Equity | 0.12% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.05% |
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%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |