NAV: 13 Dec 2024 | ₹131.62 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹139.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.9% | 19.4% | 24.1% | 18.2% |
Category average | 33.7% | 22.3% | 27.3% | NA |
Rank with in category | 39 | 23 | 23 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 64.4% | 36.9% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 4 | 34.2% | 28.8% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 35.4% | 27.4% | 35,208.97 |
Kotak Emerging Equity Fund Direct Growth | 4 | 41.5% | 24.6% | 52,626.72 |
Quant Mid Cap Fund Direct Growth | 5 | 27.3% | 24.5% | 9,500.70 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank of India | Financial | Equity | 4.27% |
Coforge Ltd. | Technology | Equity | 3.62% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.51% |
The Indian Hotels Company Ltd. | Services | Equity | 3.22% |
Aditya Birla Capital Ltd. | Financial | Equity | 3.13% |
Dalmia Bharat Ltd. | Construction | Equity | 3.07% |
The Federal Bank Ltd. | Financial | Equity | 2.98% |
Inox Wind Energy Ltd. | Energy | Equity | 2.77% |
Astral Ltd. | Chemicals | Equity | 2.76% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.57% |
REC Ltd. | Financial | Equity | 2.49% |
Vodafone Idea Ltd. | Communication | Equity | 2.34% |
Container Corporation Of India Ltd. | Services | Equity | 2.24% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.22% |
NMDC Ltd. | Metals & Mining | Equity | 2.20% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.18% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.17% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.16% |
Endurance Technologies Ltd. | Automobile | Equity | 2.13% |
Indus Towers Ltd. | Communication | Equity | 2.13% |
LIC Housing Finance Ltd. | Financial | Equity | 2.10% |
Faze Three Ltd. | Consumer Discretionary | Equity | 2.01% |
IDFC First Bank Ltd. | Financial | Equity | 1.95% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.92% |
Tata Communications Ltd. | Communication | Equity | 1.83% |
SAMHI Hotels Ltd. | Services | Equity | 1.81% |
Mphasis Ltd. | Technology | Equity | 1.80% |
Chemtech Industrial Valves Ltd. | Capital Goods | Equity | 1.75% |
TARC Ltd. | Construction | Equity | 1.71% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.55% |
Oberoi Realty Ltd. | Construction | Equity | 1.55% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.48% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.44% |
Igarashi Motors India Ltd. | Capital Goods | Equity | 1.44% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.36% |
Indraprastha Gas Ltd. | Energy | Equity | 1.35% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.29% |
Hindware Home Innovation Ltd. | Construction | Equity | 1.26% |
Abbott India Ltd. | Healthcare | Equity | 1.20% |
Tata Technologies Ltd | Services | Equity | 1.19% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.13% |
Swan Energy Ltd. | Construction | Equity | 1.09% |
L&T Technology Services Ltd. | Technology | Equity | 1.06% |
Oil India Ltd. | Energy | Equity | 1.01% |
Infosys Ltd. | Technology | Equity | 0.97% |
Reliance Industries Ltd. | Energy | Equity | 0.94% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.88% |
Sanghi Industries Ltd. | Construction | Equity | 0.85% |
MSTC Ltd. | Services | Equity | 0.80% |
KPIT Technologies Ltd. | Technology | Equity | 0.75% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.69% |
Bank of Maharashtra | Financial | Equity | 0.66% |
Marico Ltd. | Consumer Staples | Equity | 0.55% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 0.48% |
General Insurance Corporation of India | Insurance | Equity | 0.46% |
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 |