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Fund Overview

Motilal Oswal Midcap Fund (G)

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

Nav (₹)

97.80

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) 18.75 33.84 67.69 38.21 33.84 21.39 24.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.68 Lakh

10,000 investment Grown to 1.65 Lakh

1Lakh investment Grown to 1.55 Lakh

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Key Parameters
AUM(₹ Cr.) 12,628
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Jio Financial Equity 33500000 1,199.80
Vodafone Idea Equity 670000000 1,198.63
Persistent Sys Equity 2717757 1,152.72
Kalyan Jewellers Equity 19250000 964.71
Zomato Ltd Equity 45000000 902.52
Tube Investments Equity 2094862 892.25
Coforge Equity 1150000 627.76
Polycab India Equity 900000 606.56
KPIT Technologi. Equity 3000000 490.43
Balkrishna Inds Equity 1400000 452.06
Voltas Equity 3000000 441.66
Max Healthcare Equity 4500000 423.29
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 12,627.68 67.69 38.21 33.84 24.46 24-Feb-2014 1.8462 4.34
HDFC Defence Fund 3,665.95 113.75 NA NA 106.50 02-Jun-2023 4.0091 5.84
SBI PSU Fund 3,694.68 86.12 40.71 27.34 9.08 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 85.08 41.04 NA 32.51 30-Dec-2019 1.4948 5.67
Invesco India PSU Equity Fund 1,362.76 84.58 39.28 31.78 13.93 27-Nov-2009 1.5263 5.38
ICICI Pru PSU Equity Fund 2,643.41 82.56 NA NA 52.83 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.52 NA NA 33.68 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 70.69 26.11 NA 39.20 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 67.87 30.08 28.05 14.00 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.11 24.01 NA 25.92 05-Mar-2021 1.1111 4.12
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