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Fund Overview

Motilal Oswal Midcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

98.73

Inception Date

24-02-2014

Category

Equity - Diversified
Investment Objectives

The investment objective of the Scheme is to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Midcap Fund (G) -6.89 1.65 36.17 28.93 28.59 18.42 23.33
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.36 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.17 Lakh

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Key Parameters
AUM(₹ Cr.) 26,421
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 1.05
Benchmark Nifty Midcap 150 TRI
Fund Manager Niket Shah
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Coforge Equity 2695000 2,604.17
Kalyan Jewellers Equity 33250000 2,547.78
Polycab India Equity 3250000 2,363.51
Trent Equity 3000000 2,137.01
Persistent Sys Equity 3250000 2,098.75
Jio Financial Equity 45500000 1,359.09
M & M Equity 3500000 1,052.49
Oracle Fin.Serv. Equity 796967 1,019.28
One 97 Equity 10000000 1,017.85
Voltas Equity 4999745 894.93
Max Healthcare Equity 7500000 846.11
Bharti Hexacom Equity 5258767 766.15
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Midcap Fund 26,421.09 36.17 28.93 28.59 23.33 24-Feb-2014 1.6168 4.45
Motilal Oswal Small Cap Fund 4,084.27 35.06 NA NA 31.54 26-Dec-2023 2.7868 3.12
Invesco India Midcap Fund 6,149.96 31.00 21.06 24.52 16.82 19-Apr-2007 1.1665 4.20
Quant Commodities Fund 427.02 30.57 NA NA 27.98 27-Dec-2023 1.4328 4.92
Motilal Oswal Large and Midcap Fund 9,001.07 29.80 21.29 22.81 23.74 17-Oct-2019 1.3297 4.07
Bandhan Small Cap Fund 9,691.56 29.79 24.43 NA 34.85 25-Feb-2020 1.1982 4.79
Edelweiss Mid Cap Fund 8,666.49 29.03 22.66 26.90 13.88 27-Dec-2007 1.231 4.15
Franklin India Opportunities Fund 6,119.62 28.42 25.46 26.17 13.54 21-Feb-2000 1.3117 4.38
LIC MF Small Cap Fund 464.52 28.16 20.33 27.18 16.37 21-Jun-2017 1.1143 4.29
Motilal Oswal Flexi Cap Fund 13,162.07 27.91 18.33 16.12 17.64 28-Apr-2014 1.1523 3.94
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