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Motilal Oswal Midcap Fund-Reg(G)

very highequitymid cap fund
100.06 -0.01(-0.01%) NAV as on 13 Jun 2025
1.63 % 1 M
10.77 % 1 Y
35.19 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.58

As on 31 May, 2025
age-icon Age :

11 yrs 3 m

Since 24 02 ,2014
exit_load Exit Load :

1%

aum AUM :

30,401.09 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

12.86

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Niket Shah,Ajay Khandelwal,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 25.19 %
Equity 74.81 %

TOP HOLDINGS

Coforge Ltd.10.13 %
Persistent Systems Ltd.9.74 %
Kalyan Jewellers India Ltd.8.02 %
Kalyan Jewellers India Ltd.8.02 %
Polycab India Ltd.4.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software22.06
Cable8.19
Diamond & Jewellery8.02
Telecommunication - Service Provider4.06
Consumer Durables - Electronics4.04
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)32.4944.9049.3979.2092.62
Net Assets(Rs Crores) (as on 31-Mar-2025) 1895.75 2641.39 3800.72 8986.69 26028.34
Scheme Returns(%)(Absolute)73.8036.7110.1361.7715.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank124/21826/2041/313/292/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Midcap Fund-Reg(G)Very HighEquity100.06-0.01(-0.01%)NAV As on 13 Jun, 202524-Feb-2014Inception Date30,401.09AUM In Cr.10.77%1Y35.19%3Y36.55%5Y22.59%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity100.210.03(0.03%)NAV As on 13 Jun, 202526-Dec-2007Inception Date10,027.89AUM In Cr.12.12%1Y30.87%3Y33.56%5Y14.10%Since Inception
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