Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Category: Equity: Mid Cap
Launch Date: 02-02-2014
AUM:
₹ 3,474.04 Cr
Expense Ratio
1.55%
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 17-09-2025
106.2657
0.34 (0.3178%)
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
82.03%
Debt
0.00%
Others
17.97%
Indicators
| Volatility | 13.31 |
| Sharp Ratio | 1.17 |
| Alpha | 6.98 |
| Beta | 0.87 |
| Yield to Maturity | - |
| Average Maturity | - |
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-
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 | -0.23 | 27.18 | 33.07 | 22.65 |
| NIFTY MIDCAP 150 TRI | -1.26 | 22.96 | 27.73 | 17.62 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Durables | 19.38 |
| Information Technology | 19.2 |
| Capital Goods | 17.16 |
| Consumer Services | 7.84 |
| Financial Services | 7.09 |
| Telecommunication | 3.85 |
| Healthcare | 3.7 |
| Realty | 2.03 |
| Automobile and Auto Components | 1.78 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TRP_010825 | 13.39 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 10.52 |
| Coforge Limited | 9.36 |
| KALYAN JEWELLERS INDIA LIMITED EQ | 8.86 |
| Persistent Systems Ltd | 8.29 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 7.84 |
| POLYCAB INDIA LIMITED EQ | 5.58 |
| Net Receivables / (Payables) | 4.57 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.5 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 4.0 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | -0.23 | 27.18 | 33.07 | 18.28 |
| Invesco India MidCap Gr | 19-04-2007 | 7.7 | 27.6 | 27.57 | 18.64 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 4.13 | 25.25 | 0.0 | 0.0 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 2.61 | 21.66 | 27.12 | 18.46 |
| ICICI Pru MidCap Gr | 10-10-2004 | 1.91 | 21.82 | 26.17 | 15.94 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 1.89 | 0.0 | 0.0 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 1.76 | 25.17 | 28.57 | 18.25 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 1.09 | 23.96 | 28.59 | 18.4 |
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 0.84 | 13.72 | 24.08 | 15.99 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 0.45 | 24.42 | 28.78 | 18.33 |