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Motilal Oswal Midcap Fund-Reg(G)

very highequitymid cap fund
82.98 0.62(0.76%) NAV as on 26 Apr 2024
6.34 % 1 M
64.46 % 1 Y
37.58 % 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 :

1.73

As on 31 Mar, 2024
age-icon Age :

10 yrs 2 m

Since 24 02 ,2014
exit_load Exit Load :

1%

aum AUM :

8,986.69 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

10.24

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 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 - Software17.52
Finance - NBFC11.81
Diamond & Jewellery9.76
Cycles8.38
Construction - Real Estate7.56
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 HighEquity82.980.62(0.76%)NAV As on 26 Apr, 202424-Feb-2014Inception Date8,986.69AUM In Cr.64.46%1Y37.58%3Y26.96%5Y23.12%Since Inception
Nippon India Growth Fund(G)Very HighEquity3442.2424.38(0.71%)NAV As on 26 Apr, 202408-Oct-1995Inception Date24,796.00AUM In Cr.60.73%1Y30.56%3Y25.26%5Y22.69%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity161.310.35(0.22%)NAV As on 26 Apr, 202425-Jun-2007Inception Date60,417.99AUM In Cr.57.76%1Y29.98%3Y24.06%5Y17.94%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity29.330.21(0.71%)NAV As on 26 Apr, 202430-Jan-2018Inception Date2,201.78AUM In Cr.65.40%1Y29.45%3Y25.70%5Y18.81%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity80.540.28(0.35%)NAV As on 26 Apr, 202426-Dec-2007Inception Date5,114.61AUM In Cr.55.54%1Y27.11%3Y25.15%5Y13.61%Since Inception
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