Mutual Fund

Fund Card

Motilal Oswal Midcap Fund-Reg(G)

very highequitymid cap fund

80.12 -1.18(-1.45%) NAV as on 15 Apr 2024

5.64 % 1 M

59.82 % 1 Y

36.78 % 3 Y

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

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

Expenses Ratio :

1.75

As on 29 Feb, 2024

Age :

10 yrs 1 m

Since 24 02 ,2014

Exit Load :

AUM :

8,986.69 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

10.28

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Niket Shah,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 6.54 %

Equity 93.46 %

TOP HOLDINGS

JIO Financial Services Ltd.11.81 %

Kalyan Jewellers India Ltd.9.76 %

Persistent Systems Ltd.8.87 %

Tube Investments of India Ltd.8.38 %

Prestige Estates Projects Ltd.5.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	17.52
Finance - NBFC	11.81
Diamond & Jewellery	9.76
Cycles	8.38
Construction - Real Estate	7.56

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	19.24	32.49	44.90	49.39	79.20
Net Assets(Rs Crores) (as on 31-Mar-2024)	1331.07	1895.75	2641.39	3800.72	8986.69
Scheme Returns(%)(Absolute)	-24.35	73.80	36.71	10.13	61.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	123/234	124/218	26/204	1/31	3/29

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 HighEquity80.12-1.18(-1.45%)NAV As on 15 Apr, 2024	24-Feb-2014Inception Date	8,986.69AUM In Cr.	59.82%1Y	36.78%3Y	26.01%5Y	22.77%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity159.98-2.45(-1.51%)NAV As on 15 Apr, 2024	25-Jun-2007Inception Date	60,417.99AUM In Cr.	56.67%1Y	30.10%3Y	23.45%5Y	17.92%Since Inception
Nippon India Growth Fund(G)Very HighEquity3337.50-41.63(-1.23%)NAV As on 15 Apr, 2024	08-Oct-1995Inception Date	24,796.00AUM In Cr.	55.86%1Y	29.44%3Y	24.17%5Y	22.58%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity28.32-0.31(-1.10%)NAV As on 15 Apr, 2024	30-Jan-2018Inception Date	2,201.78AUM In Cr.	60.35%1Y	28.41%3Y	24.46%5Y	18.25%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity78.96-1.07(-1.33%)NAV As on 15 Apr, 2024	26-Dec-2007Inception Date	5,114.61AUM In Cr.	52.95%1Y	26.70%3Y	24.29%5Y	13.50%Since Inception

IT - Software	17.52
Finance - NBFC	11.81
Diamond & Jewellery	9.76
Cycles	8.38
Construction - Real Estate	7.56
Tyres & Allied	4.45
Telecommunication - Service Provider	4.34
Electric Equipment	4.12
Hospital & Healthcare Services	4.11
e-Commerce	4.05