₹ 2,370.37 Cr
1.61%
NIFTY Midcap 150 TRI
INF247L01411
500.0
500.0
1000
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.
Equity
Open Ended Schemes
Niket Shah, Ankush Sood, Rakesh Shetty
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.
76.91%
0.00%
23.09%
Volatility | 13.31 |
Sharp Ratio | 1.04 |
Alpha | 7.57 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20.14 | 28.32 | 34.0 | 22.16 |
NIFTY MIDCAP 150 TRI | 11.28 | 20.85 | 33.64 | 17.21 |
Sector | Holdings (%) |
---|---|
Information Technology | 23.41 |
N/A | 23.09 |
Consumer Durables | 14.77 |
Capital Goods | 9.01 |
Consumer Services | 5.78 |
Healthcare | 5.0 |
Automobile and Auto Components | 4.29 |
Financial Services | 4.03 |
Telecommunication | 3.44 |
Realty | 2.8 |
Company | Holdings (%) |
---|---|
Net Receivables / (Payables) | 18.76 |
COFORGE LIMITED EQ | 9.91 |
Collateralized Borrowing & Lending Obligation | 9.57 |
Persistent Systems Ltd | 9.51 |
KALYAN JEWELLERS INDIA LIMITED EQ | 6.83 |
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 6.67 |
MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.11 |
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.94 |
TRENT LIMITED EQ NEW FV Re. 1/- | 3.68 |
POLYCAB INDIA LIMITED EQ | 3.48 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 20.14 | 28.32 | 34.0 | 16.66 |
Invesco India MidCap Gr | 19-04-2007 | 23.38 | 22.1 | 29.33 | 15.9 |
Edelweiss MidCap Reg Gr | 26-12-2007 | 20.01 | 22.65 | 33.51 | 16.57 |
Franklin India Prima Fund Gr | 01-12-1993 | 17.86 | 21.15 | 27.7 | 14.08 |
LIC MF Mid Cap Fund Reg Gr | 02-02-2017 | 17.07 | 18.22 | 26.78 | 0.0 |
Nippon India Growth Fund Gr Gr | 05-10-1995 | 16.44 | 23.18 | 32.24 | 16.59 |
Kotak Emerging Equity Sch Gr | 30-03-2007 | 16.33 | 18.76 | 29.77 | 16.42 |
WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 16.26 | 0.0 | 0.0 | 0.0 |
JM Midcap Fund Reg Gr | 21-11-2022 | 15.12 | 0.0 | 0.0 | 0.0 |
DSP MidCap Reg Gr | 05-11-2006 | 14.33 | 14.83 | 22.34 | 13.72 |