| Name | Sector | Instrument | Assets |
|---|---|---|---|
GE Vernova T&D India Ltd | Capital Goods | Equity | 3.10% |
Indian Bank | Financial | Equity | 3.00% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.85% |
PB Fintech Ltd. | Services | Equity | 2.74% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.51% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.47% |
The Phoenix Mills Ltd. | Construction | Equity | 2.25% |
The Federal Bank Ltd. | Financial | Equity | 2.22% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.17% |
Escorts Kubota Ltd. | Automobile | Equity | 1.97% |
Coromandel International Ltd. | Chemicals | Equity | 1.90% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.88% |
Abbott India Ltd. | Healthcare | Equity | 1.81% |
Bosch Ltd. | Automobile | Equity | 1.79% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.78% |
Sundaram Finance Ltd. | Financial | Equity | 1.73% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.72% |
Persistent Systems Ltd. | Technology | Equity | 1.64% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.64% |
Hero Motocorp Ltd. | Automobile | Equity | 1.60% |
Sagility Ltd. | Services | Equity | 1.59% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.57% |
One97 Communications Ltd. | Services | Equity | 1.57% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.51% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.50% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.49% |
Yes Bank Ltd. | Financial | Equity | 1.48% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.47% |
Ashok Leyland Ltd. | Automobile | Equity | 1.43% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.43% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.42% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.34% |
Crisil Ltd. | Services | Equity | 1.32% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.27% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.26% |
Max Financial Services Ltd. | Financial | Equity | 1.25% |
Shree Cement Ltd. | Construction | Equity | 1.25% |
Bharat Forge Ltd. | Automobile | Equity | 1.24% |
TVS Motor Company Ltd. | Automobile | Equity | 1.22% |
Swiggy Ltd. | Services | Equity | 1.22% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.21% |
3M India Ltd. | Consumer Staples | Equity | 1.20% |
The India Cements Ltd. | Construction | Equity | 1.19% |
Cummins India Ltd. | Capital Goods | Equity | 1.16% |
Travel Food Services Ltd. | Services | Equity | 1.16% |
IDFC First Bank Ltd. | Financial | Equity | 1.11% |
JTEKT India Ltd. | Automobile | Equity | 1.05% |
MRF Ltd. | Automobile | Equity | 1.05% |
BSE Ltd. | Services | Equity | 1.04% |
Firstsource Solutions Ltd. | Services | Equity | 1.03% |
Linde India Ltd. | Chemicals | Equity | 1.03% |
Oil India Ltd. | Energy | Equity | 1.02% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.01% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.00% |
PI Industries Ltd. | Chemicals | Equity | 0.98% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.98% |
LIC Housing Finance Ltd. | Financial | Equity | 0.95% |
Bharti Hexacom Ltd. | Communication | Equity | 0.95% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.95% |
Page Industries Ltd. | Textiles | Equity | 0.91% |
Vishal Mega Mart Ltd. | Services | Equity | 0.88% |
Info Edge (India) Ltd. | Services | Equity | 0.86% |
Reserve Bank of India | Financial | T-Bills | 0.86% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.81% |
JSW Cement Ltd. | Construction | Equity | 0.74% |
Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.68% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.59% |
Sanofi India Ltd. | Healthcare | Equity | 0.35% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 21.0% | 22.7% | 17.0% | 19.4% |
| Category average | 20.5% | 21.4% | 16.1% | NA |
| Rank with in category | 27 | 14 | NA | NA |
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 3.5% | 26.6% | 4,075.13 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 0.3% | 26.1% | 12,646.93 |
HDFC Mid Cap Fund Direct Growth | 5 | 4.6% | 25.5% | 92,168.85 |
Motilal Oswal Midcap Fund Direct Growth | 5 | -12.5% | 25.3% | 38,002.68 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | -0.2% | 24.4% | 42,041.60 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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%.