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Motilal Oswal Midcap Fund-Reg(G)

very highequitymid cap fund
102.50 -0.65(-0.63%) NAV as on 28 Aug 2025
1.45 % 1 M
0.5 % 1 Y
28 % 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 :

1.56

As on 31 Jul, 2025
age-icon Age :

11 yrs 6 m

Since 24 02 ,2014
exit_load Exit Load :

1%

aum AUM :

33,608.53 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 :

14.69

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 Jul 31 ,2025
Others 17.96 %
Equity 82.04 %

TOP HOLDINGS

Dixon Technologies (India) Ltd.10.52 %
Coforge Ltd.9.36 %
Kalyan Jewellers India Ltd.8.86 %
Persistent Systems Ltd.8.29 %
Trent Ltd.7.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software19.21
Consumer Durables - Electronics10.52
Cable9.58
Diamond & Jewellery8.86
Retailing7.84
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 HighEquity102.50-0.65(-0.63%)NAV As on 28 Aug, 202524-Feb-2014Inception Date33,608.53AUM In Cr.0.50%1Y28.00%3Y32.27%5Y22.40%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4064.58-45.28(-1.10%)NAV As on 28 Aug, 202508-Oct-1995Inception Date38,581.28AUM In Cr.-0.70%1Y23.85%3Y27.73%5Y22.24%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity98.99-1.24(-1.24%)NAV As on 28 Aug, 202526-Dec-2007Inception Date11,026.93AUM In Cr.0.02%1Y23.44%3Y28.02%5Y13.84%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity383.21-4.62(-1.19%)NAV As on 28 Aug, 202509-Aug-2004Inception Date11,845.25AUM In Cr.-2.59%1Y22.73%3Y22.76%5Y18.90%Since Inception
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