Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Category: Equity: Mid Cap
Launch Date: 02-02-2014
AUM:
₹ 3,204.81 Cr
Expense Ratio
1.56%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF247L01411
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Yes
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
NAV as on 01-08-2025
101.4246
-0.51 (-0.503%)
Overview
Investment Objective
To achieve Long-term capital growth & Investment in equity and equity related instruments in quality mid-cap companies having long-term competitive advantages and potential for growth.
Asset Allocation
Equity
83.40%
Debt
0.00%
Others
16.60%
Indicators
| Volatility | 13.31 |
| Sharp Ratio | 1.48 |
| Alpha | 6.32 |
| Beta | 0.88 |
| 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 | 1.73 | 28.96 | 34.83 | 22.44 |
| NIFTY MIDCAP 150 TRI | -2.3 | 23.64 | 30.07 | 17.53 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 21.82 |
| Consumer Durables | 16.64 |
| Capital Goods | 16.13 |
| Consumer Services | 9.39 |
| Financial Services | 5.43 |
| Healthcare | 4.49 |
| Telecommunication | 3.99 |
| Realty | 2.84 |
| Automobile and Auto Components | 2.67 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TRP_010725 | 13.84 |
| Coforge Limited | 10.48 |
| Persistent Systems Ltd | 9.6 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 9.39 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 9.07 |
| KALYAN JEWELLERS INDIA LIMITED EQ | 7.57 |
| POLYCAB INDIA LIMITED EQ | 5.05 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 4.02 |
| Bharti Hexacom Limited | 3.99 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.85 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 1.73 | 28.96 | 34.83 | 16.89 |
| Invesco India MidCap Gr | 19-04-2007 | 11.36 | 27.57 | 29.01 | 17.2 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 4.24 | 0.0 | 0.0 | 0.0 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 2.86 | 24.82 | 30.85 | 17.0 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 1.92 | 22.16 | 29.06 | 17.26 |
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 1.51 | 13.97 | 26.14 | 14.57 |
| Sundaram MidCap Gr | 01-07-2002 | 1.37 | 23.83 | 28.08 | 14.24 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 0.85 | 26.48 | 30.93 | 17.19 |
| Axis MidCap Reg Gr | 06-02-2011 | 0.57 | 18.49 | 23.31 | 15.02 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | -0.02 | 25.38 | 30.63 | 16.82 |