NAV: 14 Nov 2024 | ₹18.15 |
Min. SIP amount | ₹150 |
Rating | NA |
Fund size | ₹618.79Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -4.0% | 9.9% | 52.8% | 86.8% |
Category average | NA | NA | 41.9% | NA |
Rank with in category | 21 | 37 | 9 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 59.1% | 31.8% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 4 | 35.4% | 24.8% | 77,682.90 |
Quant Mid Cap Fund Direct Growth | 5 | 29.1% | 23.4% | 9,500.70 |
Nippon India Growth Fund Direct Growth | 4 | 38.0% | 22.9% | 35,208.97 |
Kotak Emerging Equity Fund Direct Growth | 4 | 39.8% | 21.6% | 52,626.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.78% |
Cummins India Ltd. | Capital Goods | Equity | 4.39% |
Oil India Ltd. | Energy | Equity | 4.15% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.85% |
Lupin Ltd. | Healthcare | Equity | 3.61% |
BSE Ltd. | Services | Equity | 3.46% |
PB Fintech Ltd. | Services | Equity | 3.36% |
Indus Towers Ltd. | Communication | Equity | 3.31% |
Rail Vikas Nigam Ltd. | Construction | Equity | 3.21% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.99% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.69% |
Macrotech Developers Ltd. | Construction | Equity | 2.55% |
Bharat Forge Ltd. | Automobile | Equity | 2.53% |
NHPC Ltd. | Energy | Equity | 2.51% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.39% |
Torrent Power Ltd. | Energy | Equity | 2.36% |
JSW Energy Ltd. | Capital Goods | Equity | 2.28% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.19% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.18% |
Godrej Properties Ltd. | Construction | Equity | 2.13% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.05% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.96% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.94% |
The Phoenix Mills Ltd. | Construction | Equity | 1.91% |
Solar Industries India Ltd. | Chemicals | Equity | 1.90% |
NMDC Ltd. | Metals & Mining | Equity | 1.83% |
Thermax Ltd. | Capital Goods | Equity | 1.81% |
Sundaram Finance Ltd. | Financial | Equity | 1.66% |
Union Bank of India | Financial | Equity | 1.55% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.48% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.47% |
Kei Industries Ltd. | Capital Goods | Equity | 1.46% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.44% |
Polycab India Ltd. | Capital Goods | Equity | 1.44% |
Supreme Industries Ltd. | Chemicals | Equity | 1.31% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 1.29% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.28% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.26% |
Oberoi Realty Ltd. | Construction | Equity | 1.20% |
Indian Bank | Financial | Equity | 1.18% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.10% |
Linde India Ltd. | Chemicals | Equity | 0.96% |
MRF Ltd. | Automobile | Equity | 0.92% |
UNO Minda Ltd. | Automobile | Equity | 0.90% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.85% |
SJVN Ltd. | Energy | Equity | 0.68% |
Escorts Kubota Ltd. | Automobile | Equity | 0.66% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.66% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.60% |
Bank of Maharashtra | Financial | Equity | 0.39% |
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 |