Name | Sector | Instrument | Assets |
---|---|---|---|
Regaal Resources Ltd. | Consumer Staples | Equity | 4.81% |
Dalmia Bharat Ltd. | Construction | Equity | 4.09% |
Linde India Ltd. | Chemicals | Equity | 4.05% |
Aditya Birla Capital Ltd. | Financial | Equity | 3.67% |
Container Corporation Of India Ltd. | Services | Equity | 3.60% |
Bank of India | Financial | Equity | 3.46% |
Coforge Ltd. | Technology | Equity | 3.44% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.29% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.02% |
Kalpataru Ltd. | Others | Equity | 2.88% |
The Federal Bank Ltd. | Financial | Equity | 2.74% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.59% |
Abbott India Ltd. | Healthcare | Equity | 2.46% |
Petronet LNG Ltd. | Energy | Equity | 2.42% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.35% |
Inox Wind Ltd. | Capital Goods | Equity | 2.28% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.14% |
Kei Industries Ltd. | Capital Goods | Equity | 2.14% |
Astral Ltd. | Chemicals | Equity | 2.12% |
LIC Housing Finance Ltd. | Financial | Equity | 1.84% |
Vodafone Idea Ltd. | Communication | Equity | 1.83% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 1.82% |
The Indian Hotels Company Ltd. | Services | Equity | 1.78% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.75% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.66% |
REC Ltd. | Financial | Equity | 1.65% |
Exide Industries Ltd. | Capital Goods | Equity | 1.64% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.63% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.62% |
SAMHI Hotels Ltd. | Services | Equity | 1.56% |
GMR Airports Ltd. | Construction | Equity | 1.51% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.48% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.44% |
Endurance Technologies Ltd. | Automobile | Equity | 1.39% |
Persistent Systems Ltd. | Technology | Equity | 1.35% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.31% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.12% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.02% |
Swiggy Ltd. | Services | Equity | 0.96% |
ACC Ltd. | Construction | Equity | 0.84% |
Chemtech Industrial Valves Ltd. | Capital Goods | Equity | 0.81% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.78% |
Tata Communications Ltd. | Communication | Equity | 0.67% |
ITC Ltd. | Consumer Staples | Equity | 0.45% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.38% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -6.3% | 17.9% | 21.6% | 8.4% |
Category average | -5.0% | 20.6% | 26.7% | NA |
Rank with in category | 39 | 35 | 28 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Mid Cap Fund IDCW | 5 | -0.4% | 25.2% | 83,104.83 |
Motilal Oswal Midcap Fund IDCW | 5 | -4.8% | 25.1% | 34,779.74 |
Nippon India Growth Mid Cap Fund IDCW | 5 | -2.4% | 24.5% | 38,385.96 |
Nippon India Growth Mid Cap Fund Bonus | 5 | -2.4% | 24.5% | 38,385.96 |
Franklin India Mid Cap Fund IDCW | 4 | -4.3% | 21.4% | 12,251.16 |
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%.