Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Capital Ltd. | Financial | Equity | 4.12% |
Linde India Ltd. | Chemicals | Equity | 3.95% |
Container Corporation Of India Ltd. | Services | Equity | 3.89% |
Dalmia Bharat Ltd. | Construction | Equity | 3.75% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.60% |
Bank of India | Financial | Equity | 3.44% |
Coforge Ltd. | Technology | Equity | 3.43% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.31% |
CreditAccess Grameen Ltd. | Financial | Equity | 3.01% |
Kalpataru Ltd. | Others | Equity | 2.95% |
The Federal Bank Ltd. | Financial | Equity | 2.85% |
Abbott India Ltd. | Healthcare | Equity | 2.65% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.64% |
Petronet LNG Ltd. | Energy | Equity | 2.55% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 2.50% |
The Indian Hotels Company Ltd. | Services | Equity | 2.45% |
Inox Wind Ltd. | Capital Goods | Equity | 2.30% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.25% |
Astral Ltd. | Chemicals | Equity | 2.15% |
Kei Industries Ltd. | Capital Goods | Equity | 2.13% |
Endurance Technologies Ltd. | Automobile | Equity | 2.07% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.03% |
Vodafone Idea Ltd. | Communication | Equity | 1.92% |
LIC Housing Finance Ltd. | Financial | Equity | 1.91% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.89% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.85% |
REC Ltd. | Financial | Equity | 1.84% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.84% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.64% |
SAMHI Hotels Ltd. | Services | Equity | 1.64% |
PVR Inox Ltd. | Services | Equity | 1.57% |
Exide Industries Ltd. | Capital Goods | Equity | 1.57% |
GMR Airports Ltd. | Construction | Equity | 1.56% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.55% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.51% |
Persistent Systems Ltd. | Technology | Equity | 1.29% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.09% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.04% |
ITC Ltd. | Consumer Staples | Equity | 0.95% |
Faze Three Ltd. | Consumer Discretionary | Equity | 0.93% |
Swiggy Ltd. | Services | Equity | 0.93% |
Chemtech Industrial Valves Ltd. | Capital Goods | Equity | 0.86% |
ACC Ltd. | Construction | Equity | 0.82% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.78% |
Tata Communications Ltd. | Communication | Equity | 0.73% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.40% |
Hindware Home Innovation Ltd. | Construction | Equity | 0.36% |
Inox Wind Ltd. - Right Entitlement1 | Capital Goods | Rights | 0.03% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -5.5% | 16.4% | 21.4% | 8.4% |
Category average | -2.1% | 19.4% | 26.3% | NA |
Rank with in category | 45 | 35 | 28 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Growth | 5 | 0.8% | 26.2% | 34,779.74 |
HDFC Mid Cap Fund Growth | 5 | 2.0% | 24.2% | 83,847.39 |
Nippon India Growth Mid Cap Fund Growth | 5 | 0.8% | 23.2% | 38,581.28 |
Sundaram Mid Cap Fund Growth | 4 | 0.4% | 21.5% | 12,595.54 |
Franklin India Mid Cap Fund Growth | 4 | -1.0% | 20.9% | 12,540.39 |
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%.