Motilal Oswal Midcap Fund-Regular Plan-Growth Option
AUM:
₹ 2,598.58 Cr
Expense Ratio
1.57%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF247L01411
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Exit Load
WEF from 18/03/2024 1% - If redeemed or switched out on or before 1 year from the date of allotment for Subscription received after 18-Mar-2024. Nil - If redeemed after 1 year from the date of allotment. Entry Load: Nil, 1% -If redeemed or switched out on or before 15 days from the date of allotment for Subscription received till 17-Mar-2024. Nil - If redeemed after 15 days from the date of allotment.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Niket Shah, Ankush Sood, Rakesh Shetty
94.8983
0.93 (0.9813%)
Overview
Investment Objective
The scheme seeks to achieve long term capital appreciation by investing in a maximum of 30 quality mid cap companies having long-term competitive advantages and potential for growth.
Asset Allocation
Equity
74.57%
Debt
0.00%
Others
25.43%
Indicators
| Volatility | 13.31 |
| Sharp Ratio | 1.01 |
| Alpha | 7.08 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14.46 | 26.89 | 36.39 | 22.28 |
| NIFTY MIDCAP 150 TRI | 6.71 | 22.12 | 32.63 | 17.45 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 25.43 |
| Information Technology | 22.06 |
| Consumer Durables | 11.93 |
| Capital Goods | 11.36 |
| Consumer Services | 6.48 |
| Healthcare | 5.06 |
| Automobile and Auto Components | 3.9 |
| Financial Services | 3.82 |
| Telecommunication | 3.66 |
| Realty | 2.92 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Collateralized Borrowing & Lending Obligation | 18.45 |
| Net Receivables / (Payables) | 14.43 |
| COFORGE LIMITED EQ | 10.13 |
| Persistent Systems Ltd | 9.53 |
| KALYAN JEWELLERS INDIA LIMITED EQ | 7.18 |
| POLYCAB INDIA LIMITED EQ | 4.4 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.37 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.2 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.73 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.72 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 14.46 | 26.89 | 36.39 | 17.67 |
| Invesco India MidCap Gr | 19-04-2007 | 18.11 | 23.44 | 29.71 | 16.83 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 15.71 | 23.4 | 32.7 | 17.61 |
| Franklin India Prima Fund Gr | 01-12-1993 | 13.2 | 21.81 | 27.78 | 14.91 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 11.85 | 0.0 | 0.0 | 0.0 |
| Sundaram MidCap Gr | 01-07-2002 | 11.59 | 22.4 | 29.22 | 14.86 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 11.48 | 23.77 | 33.37 | 17.4 |
| Kotak Emerging Equity Sch Gr | 30-03-2007 | 10.98 | 18.66 | 29.86 | 17.01 |
| HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 9.72 | 24.64 | 32.71 | 17.31 |
| Axis MidCap Reg Gr | 06-02-2011 | 9.62 | 16.44 | 23.92 | 15.51 |