NAV: 10 Jun 2025 | ₹118.64 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹9,241.96Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.51% |
The Indian Hotels Company Ltd. | Services | Equity | 3.19% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.18% |
Marico Ltd. | Consumer Staples | Equity | 3.07% |
Solar Industries India Ltd. | Chemicals | Equity | 2.79% |
Persistent Systems Ltd. | Technology | Equity | 2.78% |
Coforge Ltd. | Technology | Equity | 2.51% |
Page Industries Ltd. | Textiles | Equity | 2.44% |
PB Fintech Ltd. | Services | Equity | 2.29% |
Lupin Ltd. | Healthcare | Equity | 2.29% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.14% |
UNO Minda Ltd. | Automobile | Equity | 2.01% |
The Federal Bank Ltd. | Financial | Equity | 2.00% |
Sundaram Finance Ltd. | Financial | Equity | 1.98% |
Indian Bank | Financial | Equity | 1.91% |
BSE Ltd. | Services | Equity | 1.81% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.75% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.72% |
JK Cement Ltd. | Construction | Equity | 1.70% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.70% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.68% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.64% |
Muthoot Finance Ltd. | Financial | Equity | 1.63% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.47% |
Torrent Power Ltd. | Energy | Equity | 1.38% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.37% |
Godrej Properties Ltd. | Construction | Equity | 1.34% |
Shriram Finance Ltd | Financial | Equity | 1.33% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.32% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.29% |
Mphasis Ltd. | Technology | Equity | 1.24% |
Home First Finance Company India Ltd. | Financial | Equity | 1.23% |
Trent Ltd. | Services | Equity | 1.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.22% |
The Phoenix Mills Ltd. | Construction | Equity | 1.20% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.17% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.15% |
Shree Cement Ltd. | Construction | Equity | 1.13% |
SRF Ltd. | Diversified | Equity | 1.13% |
Max Financial Services Ltd. | Financial | Equity | 1.11% |
Endurance Technologies Ltd. | Automobile | Equity | 1.09% |
Escorts Kubota Ltd. | Automobile | Equity | 1.05% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.02% |
Kei Industries Ltd. | Capital Goods | Equity | 1.01% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.96% |
Oil India Ltd. | Energy | Equity | 0.96% |
Ashok Leyland Ltd. | Automobile | Equity | 0.90% |
Bharti Hexacom Ltd. | Communication | Equity | 0.88% |
Vishal Mega Mart Ltd. | Services | Equity | 0.84% |
Oberoi Realty Ltd. | Construction | Equity | 0.84% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.84% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.82% |
TVS Motor Company Ltd. | Automobile | Equity | 0.81% |
Ceat Ltd. | Automobile | Equity | 0.74% |
Info Edge (India) Ltd. | Services | Equity | 0.69% |
Indus Towers Ltd. | Communication | Equity | 0.65% |
Triveni Turbine Ltd. | Construction | Equity | 0.64% |
NMDC Ltd. | Metals & Mining | Equity | 0.62% |
Cummins India Ltd. | Capital Goods | Equity | 0.62% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.61% |
City Union Bank Ltd. | Financial | Equity | 0.59% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.56% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.54% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.51% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
Concord Biotech Ltd. | Healthcare | Equity | 0.49% |
Astral Ltd. | Chemicals | Equity | 0.48% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.46% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.46% |
360 One Wam Ltd. | Financial | Equity | 0.45% |
Bharat Forge Ltd. | Automobile | Equity | 0.44% |
Power Finance Corporation Ltd. | Financial | Equity | 0.43% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.39% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.38% |
Vedant Fashions Ltd. | Services | Equity | 0.26% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.9% | 32.2% | 35.9% | 22.8% |
Category average | 8.9% | 26.2% | 29.9% | NA |
Rank with in category | 2 | 4 | 2 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 16.5% | 36.2% | 27,780.18 |
HDFC Mid Cap Opportunities Fund Direct Growth | 5 | 12.6% | 32.2% | 74,909.76 |
Nippon India Growth Fund Direct Growth | 4 | 13.5% | 31.1% | 34,690.03 |
Sundaram Mid Cap Fund Direct Growth | 4 | 13.8% | 30.2% | 11,690.15 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 7.5% | 23.5% | 22,406.12 |
Inclusive of GST
Exit load of 1%, if redeemed within 90 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.