NAV: 22 May 2025 | ₹3,004.78 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹11,761.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.6% | 27.9% | 31.2% | 19.4% |
Category average | 6.7% | 24.0% | 31.4% | NA |
Rank with in category | 5 | 8 | 18 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 18.1% | 33.3% | 27,780.18 |
HDFC Mid Cap Opportunities Fund Direct Growth | 5 | 10.7% | 30.3% | 74,909.76 |
Nippon India Growth Fund Direct Growth | 4 | 11.8% | 29.1% | 34,690.03 |
Kotak Emerging Equity Fund Direct Growth | 4 | 10.7% | 24.7% | 49,645.85 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 8.6% | 21.6% | 21,512.11 |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 3.67% |
Coromandel International Ltd. | Chemicals | Equity | 2.28% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.07% |
Bharti Hexacom Ltd. | Communication | Equity | 2.05% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.01% |
HDFC Bank Ltd. | Financial | Equity | 2.00% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.96% |
JK Cement Ltd. | Construction | Equity | 1.92% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.91% |
Mphasis Ltd. | Technology | Equity | 1.89% |
Max Financial Services Ltd. | Financial | Equity | 1.88% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.83% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.81% |
PB Fintech Ltd. | Services | Equity | 1.80% |
Emami Ltd. | Consumer Staples | Equity | 1.77% |
The Phoenix Mills Ltd. | Construction | Equity | 1.60% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.56% |
United Breweries Ltd. | Consumer Staples | Equity | 1.52% |
Cummins India Ltd. | Capital Goods | Equity | 1.52% |
Coforge Ltd. | Technology | Equity | 1.51% |
The Indian Hotels Company Ltd. | Services | Equity | 1.51% |
Page Industries Ltd. | Textiles | Equity | 1.49% |
Persistent Systems Ltd. | Technology | Equity | 1.44% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.41% |
REC Ltd. | Financial | Equity | 1.41% |
Oberoi Realty Ltd. | Construction | Equity | 1.36% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.36% |
SRF Ltd. | Diversified | Equity | 1.36% |
City Union Bank Ltd. | Financial | Equity | 1.35% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.34% |
Abbott India Ltd. | Healthcare | Equity | 1.33% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.33% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.33% |
UPL Ltd. | Chemicals | Equity | 1.31% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.30% |
Trent Ltd. | Services | Equity | 1.29% |
The Ramco Cements Ltd. | Construction | Equity | 1.29% |
PI Industries Ltd. | Chemicals | Equity | 1.16% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.14% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.12% |
Endurance Technologies Ltd. | Automobile | Equity | 1.12% |
Escorts Kubota Ltd. | Automobile | Equity | 1.11% |
ICICI Bank Ltd. | Financial | Equity | 1.10% |
Marico Ltd. | Consumer Staples | Equity | 1.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.07% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.05% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.03% |
Indus Towers Ltd. | Communication | Equity | 1.02% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.02% |
PNB Housing Finance Ltd. | Financial | Equity | 0.99% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.98% |
ACC Ltd. | Construction | Equity | 0.92% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.90% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.90% |
Godrej Properties Ltd. | Construction | Equity | 0.87% |
SKF India Ltd. | Capital Goods | Equity | 0.86% |
ITC Hotels Ltd. | Services | Equity | 0.86% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.85% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.83% |
Devyani International Ltd. | Services | Equity | 0.79% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.79% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.74% |
Tata Power Company Ltd. | Energy | Equity | 0.72% |
Container Corporation Of India Ltd. | Services | Equity | 0.69% |
Shree Cement Ltd. | Construction | Equity | 0.63% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.61% |
UNO Minda Ltd. | Automobile | Equity | 0.57% |
IDFC First Bank Ltd. | Financial | Equity | 0.55% |
Lupin Ltd. | Healthcare | Equity | 0.53% |
Timken India Ltd. | Capital Goods | Equity | 0.52% |
Laurus Labs Ltd. | Healthcare | Equity | 0.50% |
Apollo Tyres Ltd. | Automobile | Equity | 0.48% |
Exide Industries Ltd. | Capital Goods | Equity | 0.45% |
Hexaware Technologies Ltd. | Technology | Equity | 0.45% |
Indraprastha Gas Ltd. | Energy | Equity | 0.43% |
Angel One Ltd. | Financial | Equity | 0.39% |
Vishal Mega Mart Ltd. | Services | Equity | 0.39% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Praj Industries Ltd. | Capital Goods | Equity | 0.08% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.05% |
Numero Uno International Ltd | Services | Add. Tier 1 Bond | 0.00% |
Inclusive of GST
Exit load of 1% if redeemed within 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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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