NAV: 20 Jun 2025 | ₹50.28 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹1,440.27Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 3.76% |
Max Financial Services Ltd. | Financial | Equity | 3.38% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.25% |
Indian Bank | Financial | Equity | 2.21% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.20% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.13% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.12% |
JK Cement Ltd. | Construction | Equity | 2.11% |
Coforge Ltd. | Technology | Equity | 1.98% |
Bharti Hexacom Ltd. | Communication | Equity | 1.95% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.87% |
Persistent Systems Ltd. | Technology | Equity | 1.86% |
UNO Minda Ltd. | Automobile | Equity | 1.81% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.81% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.80% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.79% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.76% |
Cummins India Ltd. | Capital Goods | Equity | 1.75% |
Mphasis Ltd. | Technology | Equity | 1.72% |
Info Edge (India) Ltd. | Services | Equity | 1.71% |
Solar Industries India Ltd. | Chemicals | Equity | 1.67% |
The Phoenix Mills Ltd. | Construction | Equity | 1.66% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.62% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.60% |
Supreme Industries Ltd. | Chemicals | Equity | 1.57% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.50% |
Coromandel International Ltd. | Chemicals | Equity | 1.48% |
Abbott India Ltd. | Healthcare | Equity | 1.47% |
The Indian Hotels Company Ltd. | Services | Equity | 1.43% |
Marico Ltd. | Consumer Staples | Equity | 1.43% |
Kei Industries Ltd. | Capital Goods | Equity | 1.42% |
BSE Ltd. | Services | Equity | 1.41% |
Ceat Ltd. | Automobile | Equity | 1.40% |
PB Fintech Ltd. | Services | Equity | 1.39% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.38% |
Lupin Ltd. | Healthcare | Equity | 1.38% |
JSW Energy Ltd. | Capital Goods | Equity | 1.38% |
Endurance Technologies Ltd. | Automobile | Equity | 1.30% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.30% |
JIO Financial Services Ltd. | Financial | Equity | 1.29% |
TVS Motor Company Ltd. | Automobile | Equity | 1.24% |
Shriram Finance Ltd | Financial | Equity | 1.23% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.13% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.12% |
SRF Ltd. | Diversified | Equity | 1.08% |
Emami Ltd. | Consumer Staples | Equity | 1.05% |
Campus Activewear Ltd. | Consumer Staples | Equity | 1.02% |
Godrej Properties Ltd. | Construction | Equity | 1.00% |
Timken India Ltd. | Capital Goods | Equity | 1.00% |
Vishal Mega Mart Ltd. | Services | Equity | 0.98% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.97% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.97% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.96% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.91% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.91% |
JSW Infrastructure Ltd. | Services | Equity | 0.89% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.83% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.83% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.83% |
KPIT Technologies Ltd. | Technology | Equity | 0.75% |
Awfis Space Solutions Ltd. | Services | Equity | 0.73% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.72% |
Interglobe Aviation Ltd. | Services | Equity | 0.72% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.72% |
KEC International Ltd. | Capital Goods | Equity | 0.71% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.70% |
Quess Corp Ltd. | Financial | Equity | 0.54% |
Trent Ltd. | Services | Equity | 0.54% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.48% |
Bluspring Enterprises Ltd. | Services | Equity | 0.29% |
Digitide Solutions Ltd. | Services | Equity | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 27.4% | 31.1% | 36.0% |
Category average | 2.2% | 28.2% | 29.0% | NA |
Rank with in category | 13 | 22 | 11 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 9.4% | 37.5% | 30,401.09 |
HDFC Mid Cap Opportunities Fund Direct Growth | 5 | 6.2% | 34.1% | 79,717.67 |
Nippon India Growth Fund Direct Growth | 4 | 7.1% | 33.0% | 36,836.07 |
Sundaram Mid Cap Fund Direct Growth | 4 | 7.6% | 31.7% | 12,344.49 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 0.3% | 24.6% | 22,406.12 |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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.