NAV: 13 Dec 2024 | ₹19.92 |
Min. SIP amount | ₹150 |
Rating | NA |
Fund size | ₹618.79Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.7% | 11.1% | 40.2% | 98.1% |
Category average | NA | NA | 33.7% | NA |
Rank with in category | 6 | 24 | 16 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 64.4% | 36.9% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 4 | 34.2% | 28.8% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 35.4% | 27.4% | 35,208.97 |
Kotak Emerging Equity Fund Direct Growth | 4 | 41.5% | 24.6% | 52,626.72 |
Quant Mid Cap Fund Direct Growth | 5 | 27.3% | 24.5% | 9,500.70 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 5.99% |
BSE Ltd. | Services | Equity | 5.95% |
Cummins India Ltd. | Capital Goods | Equity | 4.25% |
PB Fintech Ltd. | Services | Equity | 3.75% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.46% |
Lupin Ltd. | Healthcare | Equity | 3.44% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.97% |
Oil India Ltd. | Energy | Equity | 2.88% |
Macrotech Developers Ltd. | Construction | Equity | 2.65% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.65% |
Indus Towers Ltd. | Communication | Equity | 2.64% |
Rail Vikas Nigam Ltd. | Construction | Equity | 2.40% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.39% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.26% |
NHPC Ltd. | Energy | Equity | 2.21% |
Bharat Forge Ltd. | Automobile | Equity | 2.20% |
JSW Energy Ltd. | Capital Goods | Equity | 2.19% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.16% |
Godrej Properties Ltd. | Construction | Equity | 2.12% |
Torrent Power Ltd. | Energy | Equity | 2.12% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.08% |
Thermax Ltd. | Capital Goods | Equity | 1.98% |
NMDC Ltd. | Metals & Mining | Equity | 1.97% |
Solar Industries India Ltd. | Chemicals | Equity | 1.97% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.84% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.84% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.81% |
The Phoenix Mills Ltd. | Construction | Equity | 1.75% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.65% |
Union Bank of India | Financial | Equity | 1.62% |
Polycab India Ltd. | Capital Goods | Equity | 1.61% |
Oberoi Realty Ltd. | Construction | Equity | 1.42% |
Kei Industries Ltd. | Capital Goods | Equity | 1.42% |
Sundaram Finance Ltd. | Financial | Equity | 1.35% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.34% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.32% |
Indian Bank | Financial | Equity | 1.24% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.22% |
Supreme Industries Ltd. | Chemicals | Equity | 1.20% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 1.17% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.12% |
Linde India Ltd. | Chemicals | Equity | 0.96% |
MRF Ltd. | Automobile | Equity | 0.89% |
UNO Minda Ltd. | Automobile | Equity | 0.84% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.79% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.70% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.64% |
Escorts Kubota Ltd. | Automobile | Equity | 0.63% |
SJVN Ltd. | Energy | Equity | 0.61% |
Bank of Maharashtra | Financial | Equity | 0.37% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 90 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹150 |