NAV: 14 Jan 2025 | ₹43.71 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,435.76Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 15.4% | 14.2% | 35.8% |
Category average | NA | 15.9% | 17.2% | NA |
Rank with in category | NA | 21 | 26 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Regular IDCW | 5 | 34.9% | 28.7% | 18,604.02 |
HDFC Mid Cap Opportunities Fund IDCW | 5 | 18.1% | 23.1% | 77,682.90 |
Nippon India Growth Fund IDCW | 4 | 17.1% | 21.0% | 35,208.97 |
Nippon India Growth Fund Bonus | 4 | 17.1% | 21.0% | 35,208.97 |
Quant Mid Cap Fund IDCW Monthly | 4 | 11.0% | 19.9% | 9,500.70 |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 3.19% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.84% |
Coforge Ltd. | Technology | Equity | 2.65% |
Persistent Systems Ltd. | Technology | Equity | 2.51% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.32% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.22% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.21% |
The Indian Hotels Company Ltd. | Services | Equity | 2.15% |
Supreme Industries Ltd. | Chemicals | Equity | 2.15% |
Mphasis Ltd. | Technology | Equity | 1.96% |
Max Financial Services Ltd. | Financial | Equity | 1.96% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.91% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.85% |
Coromandel International Ltd. | Chemicals | Equity | 1.79% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.78% |
JK Cement Ltd. | Construction | Equity | 1.78% |
Cummins India Ltd. | Capital Goods | Equity | 1.77% |
Info Edge (India) Ltd. | Services | Equity | 1.75% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.72% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.71% |
Kei Industries Ltd. | Capital Goods | Equity | 1.68% |
Lupin Ltd. | Healthcare | Equity | 1.67% |
KEC International Ltd. | Capital Goods | Equity | 1.66% |
Indian Bank | Financial | Equity | 1.65% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.61% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.60% |
Solar Industries India Ltd. | Chemicals | Equity | 1.56% |
Zomato Ltd. | Services | Equity | 1.56% |
Muthoot Finance Ltd. | Financial | Equity | 1.52% |
The Phoenix Mills Ltd. | Construction | Equity | 1.50% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.43% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.42% |
Trent Ltd. | Services | Equity | 1.42% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.42% |
Shriram Finance Ltd | Financial | Equity | 1.29% |
Interglobe Aviation Ltd. | Services | Equity | 1.27% |
JSW Energy Ltd. | Capital Goods | Equity | 1.22% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.18% |
PB Fintech Ltd. | Services | Equity | 1.17% |
Abbott India Ltd. | Healthcare | Equity | 1.14% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.14% |
Power Finance Corporation Ltd. | Financial | Equity | 1.13% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.08% |
Ceat Ltd. | Automobile | Equity | 1.03% |
L&T Technology Services Ltd. | Technology | Equity | 1.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.98% |
Vishal Mega Mart Ltd. | Services | Equity | 0.97% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.96% |
NA | NA | Equity | 0.95% |
Quess Corp Ltd. | Financial | Equity | 0.95% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.95% |
UNO Minda Ltd. | Automobile | Equity | 0.93% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.87% |
Bharti Hexacom Ltd. | Communication | Equity | 0.87% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.85% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.79% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.79% |
Godrej Properties Ltd. | Construction | Equity | 0.74% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.74% |
Tech Mahindra Ltd. | Technology | Equity | 0.73% |
Emami Ltd. | Consumer Staples | Equity | 0.73% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.68% |
Computer Age Management Services Ltd. | Services | Equity | 0.65% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.64% |
HCL Technologies Ltd. | Technology | Equity | 0.62% |
TVS Motor Company Ltd. | Automobile | Equity | 0.60% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.52% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.52% |
Bharat Forge Ltd. | Automobile | Equity | 0.51% |
Dalmia Bharat Ltd. | Construction | Equity | 0.50% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.47% |
Endurance Technologies Ltd. | Automobile | Equity | 0.43% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.36% |
Go Fashion (India) Ltd. | Services | Equity | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |