Name | Sector | Instrument | Assets |
---|---|---|---|
Max Financial Services Ltd. | Financial | Equity | 4.93% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.90% |
Suzlon Energy Ltd. | Capital Goods | Equity | 4.05% |
BSE Ltd. | Services | Equity | 3.95% |
Coforge Ltd. | Technology | Equity | 3.79% |
Solar Industries India Ltd. | Chemicals | Equity | 3.73% |
One97 Communications Ltd. | Services | Equity | 3.47% |
Persistent Systems Ltd. | Technology | Equity | 3.31% |
SRF Ltd. | Diversified | Equity | 3.20% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.09% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.07% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.07% |
Coromandel International Ltd. | Chemicals | Equity | 2.99% |
JK Cement Ltd. | Construction | Equity | 2.77% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.41% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.32% |
Marico Ltd. | Consumer Staples | Equity | 2.27% |
UPL Ltd. | Chemicals | Equity | 2.26% |
PB Fintech Ltd. | Services | Equity | 2.26% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.10% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.98% |
Sundaram Finance Ltd. | Financial | Equity | 1.93% |
The Federal Bank Ltd. | Financial | Equity | 1.92% |
Indus Towers Ltd. | Communication | Equity | 1.90% |
Muthoot Finance Ltd. | Financial | Equity | 1.89% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.86% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.82% |
Lupin Ltd. | Healthcare | Equity | 1.77% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.73% |
Page Industries Ltd. | Textiles | Equity | 1.60% |
MRF Ltd. | Automobile | Equity | 1.60% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.51% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.24% |
Bharti Hexacom Ltd. | Communication | Equity | 1.21% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.20% |
Berger Paints India Ltd. | Chemicals | Equity | 1.03% |
Dalmia Bharat Ltd. | Construction | Equity | 0.98% |
L&T Finance Ltd. | Financial | Equity | 0.96% |
Abbott India Ltd. | Healthcare | Equity | 0.94% |
Indian Bank | Financial | Equity | 0.92% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.82% |
UNO Minda Ltd. | Automobile | Equity | 0.76% |
Indraprastha Gas Ltd. | Energy | Equity | 0.67% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.66% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.63% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.58% |
Biocon Ltd. | Healthcare | Equity | 0.55% |
Crisil Ltd. | Services | Equity | 0.51% |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.46% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.37% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹150 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -2.2% | 19.4% | -7.0% | 80.1% |
Category average | NA | NA | -2.6% | NA |
Rank with in category | 48 | 33 | 42 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Midcap Fund Direct IDCW | 3 | -0.2% | 25.7% | 11,749.13 |
Bandhan Midcap Fund Direct IDCW | 4 | -0.2% | 23.2% | 1,818.31 |
LIC MF Midcap Fund Direct IDCW | 2 | -2.9% | 20.6% | 329.80 |
Inclusive of GST
Exit load of 0.50%, if redeemed within 30 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%.