Name | Sector | Instrument | Assets |
---|---|---|---|
Pace Digitek Ltd. | Communication | Equity | 4.67% |
Coforge Ltd. | Technology | Equity | 4.09% |
Linde India Ltd. | Chemicals | Equity | 3.95% |
Bank of India | Financial | Equity | 3.85% |
Dalmia Bharat Ltd. | Construction | Equity | 3.78% |
Regaal Resources Ltd. | Consumer Staples | Equity | 3.70% |
LIC Housing Finance Ltd. | Financial | Equity | 3.67% |
Container Corporation Of India Ltd. | Services | Equity | 3.58% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.55% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.46% |
The Federal Bank Ltd. | Financial | Equity | 2.75% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.63% |
Kalpataru Ltd. | Others | Equity | 2.52% |
Petronet LNG Ltd. | Energy | Equity | 2.50% |
GMR Airports Ltd. | Construction | Equity | 2.37% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.31% |
Inox Wind Ltd. | Capital Goods | Equity | 2.30% |
Vodafone Idea Ltd. | Communication | Equity | 2.29% |
Kei Industries Ltd. | Capital Goods | Equity | 2.28% |
Abbott India Ltd. | Healthcare | Equity | 2.28% |
Persistent Systems Ltd. | Technology | Equity | 2.12% |
Astral Ltd. | Chemicals | Equity | 2.12% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.03% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.87% |
REC Ltd. | Financial | Equity | 1.76% |
The Indian Hotels Company Ltd. | Services | Equity | 1.68% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.66% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.63% |
Exide Industries Ltd. | Capital Goods | Equity | 1.61% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.58% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.49% |
SAMHI Hotels Ltd. | Services | Equity | 1.44% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.42% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.35% |
Endurance Technologies Ltd. | Automobile | Equity | 1.33% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.02% |
Swiggy Ltd. | Services | Equity | 0.99% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.99% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.98% |
Chemtech Industrial Valves Ltd. | Capital Goods | Equity | 0.91% |
ACC Ltd. | Construction | Equity | 0.85% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.85% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.78% |
Tata Communications Ltd. | Communication | Equity | 0.69% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.61% |
ITC Ltd. | Consumer Staples | Equity | 0.44% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.38% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.3% | 18.6% | 21.1% | 16.7% |
Category average | -1.1% | 21.7% | 26.0% | NA |
Rank with in category | 38 | 31 | 24 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | -2.0% | 28.2% | 34,748.89 |
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 6.9% | 27.5% | 3,731.43 |
HDFC Mid Cap Fund Direct Growth | 5 | 4.5% | 27.0% | 84,854.73 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 3.0% | 26.9% | 11,731.01 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 1.9% | 26.7% | 39,328.98 |
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%.