NAV: 25 Nov 2024 | ₹126.20 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹139.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.4% | 17.7% | 23.1% | 17.9% |
Category average | 34.8% | 20.7% | 26.1% | NA |
Rank with in category | 39 | 24 | 23 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 61.5% | 34.5% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 4 | 36.6% | 27.5% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 39.4% | 25.5% | 35,208.97 |
Quant Mid Cap Fund Direct Growth | 5 | 29.6% | 24.3% | 9,500.70 |
Kotak Emerging Equity Fund Direct Growth | 4 | 40.8% | 23.5% | 52,626.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank of India | Financial | Equity | 4.22% |
Aditya Birla Capital Ltd. | Financial | Equity | 3.29% |
Inox Wind Energy Ltd. | Energy | Equity | 3.27% |
Coforge Ltd. | Technology | Equity | 3.18% |
Dalmia Bharat Ltd. | Construction | Equity | 3.10% |
The Federal Bank Ltd. | Financial | Equity | 2.89% |
The Indian Hotels Company Ltd. | Services | Equity | 2.75% |
Astral Ltd. | Chemicals | Equity | 2.74% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.55% |
REC Ltd. | Financial | Equity | 2.45% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.38% |
Endurance Technologies Ltd. | Automobile | Equity | 2.37% |
Vodafone Idea Ltd. | Communication | Equity | 2.28% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.15% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.13% |
NMDC Ltd. | Metals & Mining | Equity | 2.13% |
Indus Towers Ltd. | Communication | Equity | 2.08% |
LIC Housing Finance Ltd. | Financial | Equity | 2.08% |
IDFC First Bank Ltd. | Financial | Equity | 2.02% |
Faze Three Ltd. | Consumer Discretionary | Equity | 2.02% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.91% |
Chemtech Industrial Valves Ltd. | Capital Goods | Equity | 1.91% |
TARC Ltd. | Construction | Equity | 1.85% |
Tata Communications Ltd. | Communication | Equity | 1.85% |
SAMHI Hotels Ltd. | Services | Equity | 1.81% |
Mphasis Ltd. | Technology | Equity | 1.75% |
Swan Energy Ltd. | Construction | Equity | 1.64% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.60% |
Oberoi Realty Ltd. | Construction | Equity | 1.52% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.51% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.49% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.40% |
Igarashi Motors India Ltd. | Capital Goods | Equity | 1.36% |
Container Corporation Of India Ltd. | Services | Equity | 1.31% |
Tata Technologies Ltd | Services | Equity | 1.28% |
Abbott India Ltd. | Healthcare | Equity | 1.25% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.20% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.15% |
Hindware Home Innovation Ltd. | Construction | Equity | 1.14% |
Indraprastha Gas Ltd. | Energy | Equity | 1.14% |
L&T Technology Services Ltd. | Technology | Equity | 1.00% |
Oil India Ltd. | Energy | Equity | 0.98% |
Reliance Industries Ltd. | Energy | Equity | 0.97% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.97% |
Infosys Ltd. | Technology | Equity | 0.92% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.87% |
Sanghi Industries Ltd. | Construction | Equity | 0.87% |
KPIT Technologies Ltd. | Technology | Equity | 0.77% |
MSTC Ltd. | Services | Equity | 0.74% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.66% |
Bank of Maharashtra | Financial | Equity | 0.64% |
Marico Ltd. | Consumer Staples | Equity | 0.54% |
ACC Ltd. | Construction | Equity | 0.53% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 0.46% |
General Insurance Corporation of India | Insurance | Equity | 0.43% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.39% |
NA | NA | Rights | 0.05% |
Inclusive of GST
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |