NAV: 02 Apr 2025 | ₹12.98 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹220.71Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 5.39% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 3.83% |
Marico Ltd. | Consumer Staples | Equity | 3.40% |
Persistent Systems Ltd. | Technology | Equity | 3.32% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.17% |
Page Industries Ltd. | Textiles | Equity | 2.98% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.95% |
Coforge Ltd. | Technology | Equity | 2.93% |
Cummins India Ltd. | Capital Goods | Equity | 2.76% |
Abbott India Ltd. | Healthcare | Equity | 2.53% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.33% |
Tata Elxsi Ltd. | Technology | Equity | 2.32% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.31% |
Solar Industries India Ltd. | Chemicals | Equity | 2.29% |
KPIT Technologies Ltd. | Technology | Equity | 2.23% |
NMDC Ltd. | Metals & Mining | Equity | 2.18% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.15% |
PI Industries Ltd. | Chemicals | Equity | 2.13% |
Polycab India Ltd. | Capital Goods | Equity | 2.02% |
Muthoot Finance Ltd. | Financial | Equity | 1.93% |
Petronet LNG Ltd. | Energy | Equity | 1.92% |
Coromandel International Ltd. | Chemicals | Equity | 1.91% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.88% |
Berger Paints India Ltd. | Chemicals | Equity | 1.86% |
Supreme Industries Ltd. | Chemicals | Equity | 1.80% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.80% |
L&T Technology Services Ltd. | Technology | Equity | 1.79% |
Emami Ltd. | Consumer Staples | Equity | 1.78% |
Crisil Ltd. | Services | Equity | 1.77% |
Mphasis Ltd. | Technology | Equity | 1.73% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.73% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.72% |
Kei Industries Ltd. | Capital Goods | Equity | 1.71% |
Indraprastha Gas Ltd. | Energy | Equity | 1.64% |
Astral Ltd. | Chemicals | Equity | 1.60% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.56% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.55% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.49% |
3M India Ltd. | Diversified | Equity | 1.43% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.41% |
SKF India Ltd. | Capital Goods | Equity | 1.31% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.20% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.20% |
Syngene International Ltd. | Healthcare | Equity | 1.14% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.06% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.05% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.01% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.97% |
Sun TV Network Ltd. | Services | Equity | 0.92% |
Gujarat Gas Ltd. | Energy | Equity | 0.88% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -9.8% | -15.0% | 9.1% | 29.8% |
Category average | NA | NA | 6.0% | NA |
Rank with in category | 30 | 37 | 23 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 16.4% | 28.8% | 23,703.68 |
HDFC Mid Cap Opportunities Direct Plan Growth | 5 | 8.1% | 24.3% | 67,578.59 |
Nippon India Growth Fund Direct Growth | 4 | 11.6% | 23.1% | 30,276.31 |
Kotak Emerging Equity Fund Direct Growth | 4 | 12.8% | 19.0% | 43,941.48 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 6.7% | 17.9% | 19,391.73 |
Inclusive of GST
Nil
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.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us