Motilal Oswal Midcap Fund-Regular Plan-Growth Option
AUM:
₹ 14,445.55 Cr
Expense Ratio
1.66%
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
105.97
1.49 (1.402%)
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
69.48%
Debt
0.00%
Others
30.52%
Indicators
| Volatility | 13.31 |
| Sharp Ratio | 1.78 |
| Alpha | 10.71 |
| Beta | 0.83 |
| 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 | 66.99 | 37.38 | 34.63 | 25.05 |
| NIFTY MIDCAP 150 TRI | 41.39 | 26.38 | 31.35 | 18.57 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 30.52 |
| Consumer Durables | 15.78 |
| IT - Software | 11.17 |
| Auto Components | 9.64 |
| Industrial Products | 8.98 |
| Finance | 6.64 |
| Chemicals & Petrochemicals | 4.29 |
| Retailing | 4.01 |
| Electrical Equipment | 3.14 |
| Healthcare Services | 2.43 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Collateralized Borrowing & Lending Obligation | 16.43 |
| Kalyan Jewellers India Limited | 9.65 |
| Polycab India Limited | 8.98 |
| Persistent Systems Limited | 8.8 |
| Jio Financial Services Limited | 6.64 |
| Coforge Limited | 6.37 |
| Tube Investments of India Limited | 5.69 |
| Voltas Limited | 5.47 |
| Net Receivables / (Payables) | 5.29 |
| Zomato Limited | 4.01 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 66.99 | 37.38 | 34.63 | 21.23 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 62.41 | 24.26 | 0.0 | 0.0 |
| HSBC Midcap Fund Reg Growth | 09-08-2004 | 58.24 | 24.46 | 26.99 | 18.42 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 58.22 | 26.58 | 32.19 | 20.24 |
| Invesco India MidCap Gr | 19-04-2007 | 55.72 | 25.7 | 29.93 | 18.88 |
| JM Midcap Fund Reg Gr | 21-11-2022 | 55.5 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 54.45 | 27.44 | 31.58 | 0.0 |
| Sundaram MidCap Gr | 01-07-2002 | 53.61 | 25.83 | 27.29 | 17.2 |
| ICICI Pru MidCap Gr | 10-10-2004 | 52.77 | 23.5 | 27.26 | 16.82 |
| LIC MF Mid Cap Fund Reg Gr | 02-02-2017 | 52.56 | 20.63 | 25.86 | 0.0 |