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Motilal Oswal Midcap Fund-Reg(G)

very highequitymid cap fund
102.96 0.03(0.03%) NAV as on 09 Sep 2024
4.78 % 1 M
58.78 % 1 Y
36.18 % 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 :

1.66

As on 31 Jul, 2024
age-icon Age :

10 yrs 6 m

Since 24 02 ,2014
exit_load Exit Load :

1%

aum AUM :

15,940.06 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.75

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Niket Shah,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 21.72 %
Equity 78.28 %

TOP HOLDINGS

Kalyan Jewellers India Ltd.9.65 %
Polycab India Ltd.8.98 %
Persistent Systems Ltd.8.80 %
Persistent Systems Ltd.8.80 %
JIO Financial Services Ltd.6.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software19.97
Diamond & Jewellery9.65
Cable8.98
Finance - NBFC6.64
Cycles5.69
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)19.2432.4944.9049.3979.20
Net Assets(Rs Crores) (as on 31-Mar-2024) 1331.07 1895.75 2641.39 3800.72 8986.69
Scheme Returns(%)(Absolute)-24.3573.8036.7110.1361.77
B'mark Returns(%)(Absolute)NANANANANA
Category Rank123/234124/21826/2041/313/29

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 HighEquity102.960.03(0.03%)NAV As on 09 Sep, 202424-Feb-2014Inception Date15,940.06AUM In Cr.58.78%1Y36.18%3Y34.01%5Y24.74%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity34.23-0.17(-0.48%)NAV As on 09 Sep, 202430-Jan-2018Inception Date3,292.76AUM In Cr.47.91%1Y26.66%3Y31.08%5Y20.45%Since Inception
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