Motilal Oswal Midcap Fund-Regular Plan-Growth Option
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
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%
-
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
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 |