NAV: 14 Feb 2025 | ₹288.59 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹11,124.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.3% | 14.6% | 20.6% | 18.6% |
Category average | 5.5% | 18.1% | 21.2% | NA |
Rank with in category | 26 | 28 | 16 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 24.9% | 29.6% | 24,488.00 |
HDFC Mid Cap Opportunities Direct Plan Growth | 5 | 8.5% | 24.8% | 73,510.09 |
Nippon India Growth Fund Direct Growth | 4 | 8.9% | 22.5% | 33,033.09 |
Invesco India Mid Cap Fund Direct Growth | 4 | 16.4% | 22.0% | 5,645.33 |
Kotak Emerging Equity Fund Direct Growth | 4 | 14.4% | 19.8% | 49,091.55 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Coforge Ltd. | Technology | Equity | 2.52% |
Persistent Systems Ltd. | Technology | Equity | 2.34% |
The Phoenix Mills Ltd. | Construction | Equity | 2.32% |
PB Fintech Ltd. | Services | Equity | 2.13% |
Solar Industries India Ltd. | Chemicals | Equity | 2.01% |
Polycab India Ltd. | Capital Goods | Equity | 1.99% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.94% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.85% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.84% |
Max Financial Services Ltd. | Financial | Equity | 1.80% |
Bharat Forge Ltd. | Automobile | Equity | 1.78% |
Muthoot Finance Ltd. | Financial | Equity | 1.69% |
Indian Bank | Financial | Equity | 1.68% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.67% |
Coromandel International Ltd. | Chemicals | Equity | 1.59% |
JK Cement Ltd. | Construction | Equity | 1.58% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.55% |
Bharti Hexacom Ltd. | Communication | Equity | 1.51% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.50% |
NMDC Ltd. | Metals & Mining | Equity | 1.43% |
Dalmia Bharat Ltd. | Construction | Equity | 1.40% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.37% |
The Federal Bank Ltd. | Financial | Equity | 1.33% |
Syngene International Ltd. | Healthcare | Equity | 1.30% |
Mphasis Ltd. | Technology | Equity | 1.30% |
United Breweries Ltd. | Consumer Staples | Equity | 1.29% |
Astral Ltd. | Chemicals | Equity | 1.29% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.27% |
Supreme Industries Ltd. | Chemicals | Equity | 1.16% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.13% |
Hero Motocorp Ltd. | Automobile | Equity | 1.13% |
L&T Technology Services Ltd. | Technology | Equity | 1.12% |
Info Edge (India) Ltd. | Services | Equity | 1.08% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.07% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.06% |
Page Industries Ltd. | Textiles | Equity | 1.05% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.04% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.03% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.03% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.03% |
Indusind Bank Ltd. | Financial | Equity | 1.02% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.02% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.01% |
Aavas Financiers Ltd. | Financial | Equity | 1.01% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.00% |
Computer Age Management Services Ltd. | Services | Equity | 0.99% |
PI Industries Ltd. | Chemicals | Equity | 0.98% |
360 One Wam Ltd. | Financial | Equity | 0.97% |
Pfizer Ltd. | Healthcare | Equity | 0.96% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.96% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.94% |
LIC Housing Finance Ltd. | Financial | Equity | 0.93% |
Lupin Ltd. | Healthcare | Equity | 0.92% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.91% |
Endurance Technologies Ltd. | Automobile | Equity | 0.90% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.88% |
Emami Ltd. | Consumer Staples | Equity | 0.87% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.87% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.87% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.86% |
Shriram Finance Ltd | Financial | Equity | 0.85% |
Timken India Ltd. | Capital Goods | Equity | 0.85% |
Gujarat Gas Ltd. | Energy | Equity | 0.84% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.84% |
Sonata Software Ltd. | Technology | Equity | 0.83% |
Tata Communications Ltd. | Communication | Equity | 0.82% |
PNC Infratech Ltd. | Construction | Equity | 0.79% |
REC Ltd. | Financial | Equity | 0.78% |
Praj Industries Ltd. | Capital Goods | Equity | 0.76% |
Vedant Fashions Ltd. | Services | Equity | 0.75% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.74% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.73% |
One97 Communications Ltd. | Services | Equity | 0.72% |
IFB Industries Ltd. | Consumer Discretionary | Equity | 0.72% |
Aarti Industries Ltd. | Chemicals | Equity | 0.71% |
Oberoi Realty Ltd. | Construction | Equity | 0.66% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.66% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.65% |
TeamLease Services Ltd. | Services | Equity | 0.64% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.63% |
CESC Ltd. | Energy | Equity | 0.62% |
Delhivery Ltd. | Services | Equity | 0.61% |
Gland Pharma Ltd. | Healthcare | Equity | 0.59% |
La Opala RG Ltd. | Construction | Equity | 0.46% |
Vishal Mega Mart Ltd. | Services | Equity | 0.39% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.36% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.25% |
Axis Bank Ltd. | Financial | CD | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Clearing Corporation of India | Others | CP | 0.02% |
Deldot Systems Ltd | Technology | Equity | 0.00% |
Inclusive of GST
Exit load of 1% if redeemed less than 1 year
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |