Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Category: Equity: Mid Cap
Launch Date: 02-02-2014
AUM:
₹ 36,461.82 Cr
Expense Ratio
1.54%
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
Mr. Ajay Khandelwal, Mr. Ankit Agarwal, Mr. Varun Sharma, Mr. Rakesh Shetty, Mr. Swapnil Mayekar
NAV as on 12-06-2026
90.6318
2.44 (2.6935%)
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
96.00%
Debt
0.00%
Others
4.00%
Indicators
| Volatility | 13.31 |
| Sharp Ratio | 0.65 |
| Alpha | -2.18 |
| Beta | 0.92 |
| 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 | -9.44 | 16.69 | 20.29 | 19.61 |
| NIFTY MIDCAP 150 TRI | 0.11 | 19.93 | 17.02 | 16.96 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.23 |
| Information Technology | 10.99 |
| Consumer Durables | 10.63 |
| Capital Goods | 10.4 |
| Telecommunication | 8.19 |
| Consumer Services | 5.83 |
| Automobile and Auto Components | 5.59 |
| Realty | 2.91 |
| Healthcare | 2.23 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 7.29 |
| KALYAN JEWELLERS INDIA LIMITED EQ | 7.09 |
| ZOMATO LIMITED EQ | 5.83 |
| Coforge Limited | 5.58 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 5.48 |
| Persistent Systems Ltd | 5.41 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 5.17 |
| Billionbrains Garage Ventures Limited | 5.09 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.01 |
| Multi Commodity Exchange of India Ltd | 4.33 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | -9.44 | 16.69 | 20.29 | 15.99 |