
Compare Mutual Funds
| Long Term Returns (CAGR) | |||
|---|---|---|---|
| 1 Year | 3.12% | 2.05% | - |
| 3 Year | 16.31% | 18.31% | - |
| 5 Year | 17.66% | 19.15% | - |
| Short Term Returns (Absolute) | |||
|---|---|---|---|
| 1 Month | 4.43% | 5.10% | - |
| 3 Months | -3.18% | 0.67% | - |
| 6 Months | 3.75% | 13.21% | - |
| Fund Overview | |||
|---|---|---|---|
| NAV | ₹ 230.66 (12th Nov 2026) | ₹ 123.67 (12th Nov 2026) | - |
| AUM | ₹ 1,00,687.00 Cr | ₹ 39,628.60 Cr | - |
| Fund Category | Equity | Equity | - |
| Fund Sub-Category | Mid Cap Fund | Mid Cap Fund | - |
| Rating and Risk | |||
|---|---|---|---|
| Morningstar | 4 | 4 | - |
| Value Research | 4 | 4 | - |
| Risk | Very High | Very High | - |
| Fund Details | |||
|---|---|---|---|
| Launch Date | 1 January 2013 | 24 February 2014 | - |
| Fund Age | - | - | - |
| Expense Ratio | 0.76% | 0.93% | - |
| Exit Load | - | - | - |
| Lock-in Period | No Lock-in | No Lock-in | - |
| Fund Holdings | |||
|---|---|---|---|
| Top 5 Holdings | - | - | - |
| Top 5 Sectors | - | - | - |
| Cash Holdings | - | - | - |
| Fund House | |||
|---|---|---|---|
| AMC Name | HDFC Mutual Fund | Motilal Oswal Mutual Fund | - |
| Total Assets Managed | - | - | - |
| Fund Managers | - | - | - |
| Long Term Returns (CAGR) | ||
|---|---|---|
| 1 Year | 3.12% | 2.05% |
| 3 Year | 16.31% | 18.31% |
| 5 Year | 17.66% | 19.15% |
| Short Term Returns (Absolute) | ||
|---|---|---|
| 1 Month | 4.43% | 5.10% |
| 3 Months | -3.18% | 0.67% |
| 6 Months | 3.75% | 13.21% |
| Fund Overview | ||
|---|---|---|
| NAV | - | - |
| AUM | - | - |
| Fund Category | - | - |
| Fund Sub-Category | - | - |
| Rating and Risk | ||
|---|---|---|
| Morningstar | - | - |
| Value Research | - | - |
| Risk | - | - |
| Fund Details | ||
|---|---|---|
| Launch Date | - | - |
| Fund Age | - | - |
| Expense Ratio | - | - |
| Exit Load | - | - |
| Lock-in Period | - | - |
| Fund House | ||
|---|---|---|
| AMC Name | - | - |
| Total Assets Managed | - | - |
| Fund Managers | - | - |





















