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Fund Overview

Motilal Oswal Midcap Fund (G)

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

Nav (₹)

104.05

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) 4.66 24.34 57.34 31.97 31.42 20.18 24.38
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.57 Lakh

10,000 investment Grown to 1.46 Lakh

1Lakh investment Grown to 1.30 Lakh

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Key Parameters
AUM(₹ Cr.) 20,056
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Coforge Equity 2600000 1,982.27
Kalyan Jewellers Equity 28983719 1,904.67
Polycab India Equity 2875000 1,863.12
Persistent Sys Equity 3000000 1,611.75
Jio Financial Equity 50000000 1,611.50
Bajaj Auto Equity 1367958 1,345.56
Tube Investments Equity 2700000 1,210.13
M & M Equity 3805755 1,038.42
Voltas Equity 5000000 824.75
Zomato Ltd Equity 32500000 785.69
Max Healthcare Equity 7500000 763.20
Balkrishna Inds Equity 2500000 709.36
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 20,055.68 57.34 31.97 31.42 24.38 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 53.87 NA NA 62.49 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 50.77 18.78 NA 27.51 30-Sep-2020 0.9004 4.25
Bandhan Small Cap Fund 8,716.22 50.39 25.55 NA 37.05 25-Feb-2020 1.1298 4.96
SBI PSU Fund 4,471.14 49.81 33.03 23.52 8.10 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 48.85 NA NA 37.41 12-Sep-2022 1.8698 4.88
Franklin India Opportunities Fund 5,622.81 48.25 23.97 26.94 13.70 21-Feb-2000 1.1647 4.50
Invesco India PSU Equity Fund 1,331.16 47.46 30.47 26.21 12.69 27-Nov-2009 1.2259 5.60
Motilal Oswal Large and Midcap Fund 6,840.21 45.78 23.40 24.83 25.57 17-Oct-2019 1.2007 4.07
Motilal Oswal Flexi Cap Fund 12,023.89 45.00 18.82 17.28 18.37 28-Apr-2014 0.8607 4.08
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