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Fund Overview

Motilal Oswal Midcap Fund (G)

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

Nav (₹)

104.86

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) 3.72 14.16 -2.34 25.22 34.11 18.01 22.49
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 34,780
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 08 25 )
Company Asset No.of shares Value (₹ in Cr)
Dixon Technolog. Equity 2099999 3,504.90
Coforge Equity 19750000 3,405.49
Trent Equity 6000000 3,178.80
Eternal Ltd Equity 100000000 3,139.50
Kalyan Jewellers Equity 60000000 3,024.90
One 97 Equity 25000000 3,017.50
Persistent Sys Equity 5500000 2,918.03
Polycab India Equity 3050000 2,162.76
KEI Industries Equity 3750000 1,428.98
Kaynes Tech Equity 2100000 1,285.83
Bharti Hexacom Equity 6550420 1,162.04
Max Healthcare Equity 9662677 1,115.36
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 34,779.74 -2.34 25.22 34.11 22.49 24-Feb-2014 1.1686 5.02
HDFC Defence Fund 6,532.01 15.13 NA NA 48.07 02-Jun-2023 1.1364 9.31
Motilal Oswal Business Cycle Fund 1,976.19 14.63 NA NA 27.35 27-Aug-2024 0.361 6.37
Motilal Oswal Multi Cap Fund 4,285.22 11.25 NA NA 30.41 18-Jun-2024 0.8686 6.15
Motilal Oswal Manufacturing Fund 786.43 9.44 NA NA 17.19 08-Aug-2024 0.2214 8.31
ICICI Pru Business Cycle Fund 13,642.92 6.22 23.05 NA 21.77 18-Jan-2021 1.1971 3.54
Kotak Pioneer Fund 3,052.61 6.08 23.01 23.45 22.45 31-Oct-2019 1.0852 3.87
SBI Focused Fund 37,763.80 6.01 15.45 19.72 18.57 11-Oct-2004 0.7999 3.04
Motilal Oswal Large Cap Fund 2,701.24 5.93 NA NA 23.22 06-Feb-2024 1.1476 3.75
Invesco India Midcap Fund 8,062.31 5.75 27.02 28.51 17.08 19-Apr-2007 1.2028 4.63
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