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Motilal Oswal Midcap Fund-Reg(G)

very highequitymid cap fund
104.20 1.59(1.55%) NAV as on 19 Nov 2024
-3.09 % 1 M
57.34 % 1 Y
31.9 % 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

Expenses Ratio :

1.62

As on 31 Oct, 2024
Age :

10 yrs 8 m

Since 24 02 ,2014
Exit Load :

1%

AUM :

20,055.68 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.84

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NA

Fund Manager :

Niket Shah,Ajay Khandelwal,Santosh Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 2.40 %
Equity 97.60 %

TOP HOLDINGS

Coforge Ltd.9.88 %
Kalyan Jewellers India Ltd.9.50 %
Polycab India Ltd.9.29 %
Persistent Systems Ltd.8.04 %
JIO Financial Services Ltd.8.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software20.67
Diamond & Jewellery9.50
Cable9.29
Finance - NBFC8.04
Automobile Two & Three Wheelers6.71
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 HighEquity104.201.59(1.55%)NAV As on 19 Nov, 202424-Feb-2014Inception Date20,055.68AUM In Cr.57.34%1Y31.90%3Y31.38%5Y24.38%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity95.530.91(0.96%)NAV As on 19 Nov, 202426-Dec-2007Inception Date7,677.01AUM In Cr.42.39%1Y22.66%3Y28.91%5Y14.28%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity32.330.26(0.81%)NAV As on 19 Nov, 202430-Jan-2018Inception Date3,340.74AUM In Cr.37.09%1Y22.48%3Y27.21%5Y18.81%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1319.5613.33(1.02%)NAV As on 19 Nov, 202419-Jul-2002Inception Date12,350.49AUM In Cr.38.46%1Y21.82%3Y23.83%5Y24.41%Since Inception
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