Scheme Overview

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Motilal Oswal Midcap Fund-Regular Plan-Growth Option

Category: Equity: Mid Cap Launch Date: 02-02-2014
AUM:

₹ 2,370.37 Cr

Expense Ratio

1.61%

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

NAV as on 21-03-2025

91.8589

0.63 (0.6912%)

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

76.91%

Debt

0.00%

Others

23.09%

Indicators

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):

      Total value today:
      0
      Returns:
      0%
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

Riskometer

riskometer
Sector Allocation
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
Top 10 Holdings
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
Peer Comparison
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