NAV: 22 Nov 2024 | ₹18.86 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,565.15Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 18.0% | 50.4% | 90.1% |
Category average | NA | NA | 33.3% | NA |
Rank with in category | 3 | 4 | 12 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 59.6% | 35.0% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 4 | 34.6% | 27.4% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 38.3% | 25.6% | 35,208.97 |
Quant Mid Cap Fund Direct Growth | 5 | 28.2% | 24.4% | 9,500.70 |
Kotak Emerging Equity Fund Direct Growth | 4 | 39.6% | 23.4% | 52,626.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Max Financial Services Ltd. | Financial | Equity | 3.31% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 3.28% |
Persistent Systems Ltd. | Technology | Equity | 3.08% |
The Indian Hotels Company Ltd. | Services | Equity | 2.78% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.56% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.49% |
PB Fintech Ltd. | Services | Equity | 2.24% |
The Federal Bank Ltd. | Financial | Equity | 2.16% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.08% |
Muthoot Finance Ltd. | Financial | Equity | 2.06% |
Bharti Hexacom Ltd. | Communication | Equity | 1.97% |
Info Edge (India) Ltd. | Services | Equity | 1.96% |
Lupin Ltd. | Healthcare | Equity | 1.86% |
Nexus Select Trust | Construction | REITs | 1.78% |
Shriram Finance Ltd | Financial | Equity | 1.76% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.67% |
Trent Ltd. | Services | Equity | 1.59% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.51% |
360 One Wam Ltd | Financial | Equity | 1.50% |
Oil India Ltd. | Energy | Equity | 1.46% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.45% |
Indian Bank | Financial | Equity | 1.41% |
Zomato Ltd. | Services | Equity | 1.35% |
Coromandel International Ltd. | Chemicals | Equity | 1.34% |
KPIT Technologies Ltd. | Technology | Equity | 1.28% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.28% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.26% |
Coforge Ltd. | Technology | Equity | 1.25% |
Cummins India Ltd. | Capital Goods | Equity | 1.20% |
Poly Medicure Ltd. | Healthcare | Equity | 1.16% |
Supreme Industries Ltd. | Chemicals | Equity | 1.08% |
Ipca Laboratories Ltd. | Healthcare | Futures | 1.08% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.04% |
REC Ltd. | Financial | Equity | 1.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.96% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.95% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.92% |
Kei Industries Ltd. | Capital Goods | Equity | 0.88% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.85% |
Endurance Technologies Ltd. | Automobile | Equity | 0.84% |
The Phoenix Mills Ltd. | Construction | Equity | 0.82% |
Cigniti Technologies Ltd. | Technology | Equity | 0.80% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.79% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.77% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.76% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.75% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.74% |
Computer Age Management Services Ltd. | Services | Equity | 0.74% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
Power Finance Corporation Ltd. | Financial | Equity | 0.70% |
Indus Towers Ltd. | Communication | Equity | 0.68% |
NMDC Ltd. | Metals & Mining | Equity | 0.66% |
ACC Ltd. | Construction | Equity | 0.61% |
Astral Ltd. | Chemicals | Equity | 0.60% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Syngene International Ltd. | Healthcare | Futures | 0.56% |
Petronet LNG Ltd. | Energy | Equity | 0.55% |
Ami Organics Ltd. | Healthcare | Equity | 0.54% |
Container Corporation Of India Ltd. | Services | Equity | 0.53% |
Coforge Ltd. | Technology | Futures | 0.51% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.51% |
Abbott India Ltd. | Healthcare | Equity | 0.51% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.51% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.50% |
L&T Finance Ltd. | Financial | Equity | 0.50% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.49% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.48% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.46% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.44% |
LIC Housing Finance Ltd. | Financial | Equity | 0.43% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.42% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.42% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.41% |
3M India Ltd. | Diversified | Equity | 0.40% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.39% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.39% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.39% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.37% |
CMS Info Systems Ltd. | Services | Equity | 0.37% |
Care Ratings Ltd. | Services | Equity | 0.37% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.36% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.34% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.34% |
Dalmia Bharat Ltd. | Construction | Equity | 0.34% |
KSB Ltd. | Capital Goods | Equity | 0.31% |
AU Small Finance Bank Ltd. | Financial | Futures | 0.30% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.30% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.30% |
Intellect Design Arena Ltd. | Technology | Equity | 0.30% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.30% |
Sonata Software Ltd. | Technology | Equity | 0.30% |
Brigade Enterprises Ltd. | Construction | Equity | 0.30% |
TBO Tek Ltd. | Services | Equity | 0.29% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.29% |
Angel One Ltd. | Financial | Equity | 0.29% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.28% |
NA | NA | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.26% |
Gujarat Gas Ltd. | Energy | Futures | 0.26% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.25% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.25% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.24% |
Rolex Rings Ltd | Capital Goods | Equity | 0.24% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.23% |
Page Industries Ltd. | Textiles | Equity | 0.23% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Dalmia Bharat Ltd. | Construction | Futures | 0.19% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.19% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.19% |
Onward Technologies Ltd. | Technology | Equity | 0.18% |
Sobha Ltd. | Construction | Equity | 0.18% |
Arvind Fashions Ltd. | Textiles | Equity | 0.18% |
Gillette India Ltd. | Consumer Staples | Equity | 0.16% |
Xpro India Ltd. | Chemicals | Equity | 0.16% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.16% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.14% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.09% |
Page Industries Ltd. | Textiles | Futures | 0.08% |
Indegene Ltd. | Healthcare | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Electronics Mart India Ltd. | Services | Equity | 0.02% |
Le Travenues Technology Ltd. | Services | Equity | 0.01% |
Gujarat Gas Ltd. | Energy | Equity | 0.01% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.00% |
Syngene International Ltd. | Healthcare | Equity | 0.00% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
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%.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |