NAV: 29 Apr 2025 | ₹18.16 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,744.56Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -0.9% | -4.4% | 13.0% | 78.8% |
Category average | NA | NA | 7.0% | NA |
Rank with in category | 34 | 18 | 5 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 15.6% | 28.3% | 26,028.34 |
HDFC Mid Cap Opportunities Fund Direct Growth | 5 | 10.4% | 25.5% | 72,610.08 |
Nippon India Growth Fund Direct Growth | 4 | 12.4% | 24.7% | 33,174.74 |
Kotak Emerging Equity Fund Direct Growth | 4 | 12.2% | 20.0% | 48,128.71 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 8.0% | 17.9% | 20,890.26 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Muthoot Finance Ltd. | Financial | Equity | 3.81% |
Persistent Systems Ltd. | Technology | Equity | 3.45% |
The Indian Hotels Company Ltd. | Services | Equity | 3.39% |
Max Financial Services Ltd. | Financial | Equity | 3.35% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.24% |
The Federal Bank Ltd. | Financial | Futures | 3.08% |
Bharti Hexacom Ltd. | Communication | Equity | 2.77% |
PB Fintech Ltd. | Services | Equity | 2.31% |
Coforge Ltd. | Technology | Equity | 2.25% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.25% |
Lupin Ltd. | Healthcare | Equity | 2.01% |
Info Edge (India) Ltd. | Services | Equity | 1.90% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | 1.79% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 1.77% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.70% |
Oil India Ltd. | Energy | Equity | 1.65% |
Nexus Select Trust | Construction | REITs | 1.64% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.59% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.58% |
KPIT Technologies Ltd. | Technology | Futures | 1.54% |
Coromandel International Ltd. | Chemicals | Equity | 1.48% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.40% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.40% |
Eternal Ltd. | Services | Equity | 1.34% |
360 One Wam Ltd. | Financial | Equity | 1.23% |
Supreme Industries Ltd. | Chemicals | Equity | 1.21% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.18% |
Indian Bank | Financial | Futures | 1.17% |
Abbott India Ltd. | Healthcare | Equity | 1.11% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.11% |
Trent Ltd. | Services | Equity | 1.10% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.07% |
Shriram Finance Ltd | Financial | Equity | 1.02% |
Kei Industries Ltd. | Capital Goods | Equity | 1.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.00% |
Cigniti Technologies Ltd. | Technology | Equity | 0.97% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.91% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.91% |
Reserve Bank of India | Financial | T-Bills | 0.91% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.88% |
Reserve Bank of India | Financial | T-Bills | 0.86% |
Poly Medicure Ltd. | Healthcare | Equity | 0.84% |
The Phoenix Mills Ltd. | Construction | Equity | 0.82% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.79% |
Embassy Office Parks REIT | Construction | REITs | 0.77% |
REC Ltd. | Financial | Equity | 0.77% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.77% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.67% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.66% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.65% |
Endurance Technologies Ltd. | Automobile | Equity | 0.64% |
Reserve Bank of India | Financial | T-Bills | 0.64% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.60% |
Dalmia Bharat Ltd. | Construction | Equity | 0.59% |
Power Finance Corporation Ltd. | Financial | Equity | 0.59% |
Astral Ltd. | Chemicals | Equity | 0.58% |
NMDC Ltd. | Metals & Mining | Equity | 0.57% |
Ami Organics Ltd. | Healthcare | Equity | 0.57% |
Syngene International Ltd. | Healthcare | Equity | 0.55% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Cummins India Ltd. | Capital Goods | Equity | 0.52% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.50% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.49% |
Awfis Space Solutions Ltd. | Services | Equity | 0.49% |
ACC Ltd. | Construction | Equity | 0.48% |
L&T Finance Ltd. | Financial | Futures | 0.47% |
Petronet LNG Ltd. | Energy | Equity | 0.45% |
Computer Age Management Services Ltd. | Services | Futures | 0.44% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.43% |
Indian Bank | Financial | Equity | 0.41% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.39% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.38% |
Sobha Ltd. | Construction | Equity | 0.37% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
LIC Housing Finance Ltd. | Financial | Equity | 0.36% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.35% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.35% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.34% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.31% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.31% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.30% |
Care Ratings Ltd. | Services | Equity | 0.30% |
3M India Ltd. | Diversified | Equity | 0.30% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.29% |
Gujarat Gas Ltd. | Energy | Equity | 0.27% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.27% |
Page Industries Ltd. | Textiles | Futures | 0.27% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.27% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.27% |
Intellect Design Arena Ltd. | Technology | Equity | 0.26% |
KSB Ltd. | Capital Goods | Equity | 0.26% |
Jindal Stainless Ltd. | Metals & Mining | Futures | 0.25% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.25% |
CMS Info Systems Ltd. | Services | Equity | 0.24% |
TBO Tek Ltd. | Services | Equity | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.24% |
AU Small Finance Bank Ltd. | Financial | Futures | 0.24% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.23% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.23% |
Brigade Enterprises Ltd. | Construction | Equity | 0.23% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.22% |
Container Corporation Of India Ltd. | Services | Equity | 0.21% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.20% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.19% |
SAMHI Hotels Ltd. | Services | Equity | 0.18% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.18% |
Xpro India Ltd. | Chemicals | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
EMA Partners India Ltd. | Services | Equity | 0.14% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.13% |
Rolex Rings Ltd | Capital Goods | Equity | 0.13% |
Gillette India Ltd. | Consumer Staples | Equity | 0.12% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.10% |
Onward Technologies Ltd. | Technology | Equity | 0.10% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.09% |
Sagility India Ltd. | Services | Equity | 0.05% |
The Federal Bank Ltd. | Financial | Equity | 0.04% |
KPIT Technologies Ltd. | Technology | Equity | 0.01% |
Page Industries Ltd. | Textiles | Equity | 0.01% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.00% |
L&T Finance Ltd. | Financial | Equity | 0.00% |
Computer Age Management Services Ltd. | Services | Equity | 0.00% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.00% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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