NAV: 14 Jan 2025 | ₹118.31 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹139.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 13.8% | 20.7% | 17.0% |
Category average | 15.9% | 17.2% | 24.0% | NA |
Rank with in category | 41 | 28 | 23 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 36.4% | 30.1% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 5 | 18.9% | 24.0% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 18.0% | 22.0% | 35,208.97 |
Invesco India Mid Cap Fund Direct Growth | 4 | 30.5% | 21.6% | 5,903.85 |
Kotak Emerging Equity Fund Direct Growth | 4 | 24.1% | 19.8% | 52,626.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.32% |
Coforge Ltd. | Technology | Equity | 4.12% |
Bank of India | Financial | Equity | 4.04% |
Dalmia Bharat Ltd. | Construction | Equity | 3.05% |
The Indian Hotels Company Ltd. | Services | Equity | 2.98% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.94% |
The Federal Bank Ltd. | Financial | Equity | 2.89% |
Inox Wind Energy Ltd. | Energy | Equity | 2.83% |
Container Corporation Of India Ltd. | Services | Equity | 2.65% |
Astral Ltd. | Chemicals | Equity | 2.61% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.57% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.54% |
REC Ltd. | Financial | Equity | 2.39% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.36% |
Vodafone Idea Ltd. | Communication | Equity | 2.27% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 2.26% |
Faze Three Ltd. | Consumer Discretionary | Equity | 2.21% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.20% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.15% |
Indus Towers Ltd. | Communication | Equity | 2.13% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.12% |
LIC Housing Finance Ltd. | Financial | Equity | 2.01% |
Endurance Technologies Ltd. | Automobile | Equity | 2.00% |
IDFC First Bank Ltd. | Financial | Equity | 1.97% |
NMDC Ltd. | Metals & Mining | Equity | 1.94% |
Oberoi Realty Ltd. | Construction | Equity | 1.83% |
Tata Communications Ltd. | Communication | Equity | 1.82% |
Mphasis Ltd. | Technology | Equity | 1.77% |
Chemtech Industrial Valves Ltd. | Capital Goods | Equity | 1.71% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.56% |
SAMHI Hotels Ltd. | Services | Equity | 1.50% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.44% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.39% |
Igarashi Motors India Ltd. | Capital Goods | Equity | 1.37% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.36% |
Abbott India Ltd. | Healthcare | Equity | 1.31% |
Hindware Home Innovation Ltd. | Construction | Equity | 1.21% |
Tata Technologies Ltd | Services | Equity | 1.16% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.15% |
L&T Technology Services Ltd. | Technology | Equity | 0.98% |
Oil India Ltd. | Energy | Equity | 0.91% |
Reliance Industries Ltd. | Energy | Equity | 0.90% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.81% |
MSTC Ltd. | Services | Equity | 0.77% |
Sanghi Industries Ltd. | Construction | Equity | 0.65% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.65% |
Bank of Maharashtra | Financial | Equity | 0.62% |
Dabur India Ltd. | Consumer Staples | Equity | 0.60% |
Infosys Ltd. | Technology | Equity | 0.56% |
Marico Ltd. | Consumer Staples | Equity | 0.55% |
GMR Airports Ltd. | Construction | Equity | 0.47% |
Swan Energy Ltd. | Construction | Equity | 0.46% |
The New India Assurance Company Ltd. | Insurance | Equity | 0.40% |
Inclusive of GST
Exit load of 1% if redeemed within 365 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |