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Motilal Oswal Midcap Fund-Reg(G)

very highequitymid cap fund
89.34 1.29(1.47%) NAV as on 11 Mar 2025
-4.78 % 1 M
15.36 % 1 Y
27.82 % 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 :

1.58

As on 31 Jan, 2025
age-icon Age :

11 yrs 0 m

Since 24 02 ,2014
exit_load Exit Load :

1%

aum AUM :

23,703.68 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 :

11.98

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 Feb 28 ,2025
Others 23.08 %
Equity 76.92 %

TOP HOLDINGS

Coforge Ltd.9.91 %
Persistent Systems Ltd.9.51 %
Kalyan Jewellers India Ltd.6.83 %
Dixon Technologies (India) Ltd.6.67 %
Max Healthcare Institute Ltd.4.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software23.41
Diamond & Jewellery6.83
Cable6.72
Consumer Durables - Electronics6.67
Hospital & Healthcare Services4.11
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)32.4944.9049.3979.2088.05
Net Assets(Rs Crores) (as on 10-Mar-2025) 1895.75 2641.39 3800.72 8986.69 23703.68
Scheme Returns(%)(Absolute)73.8036.7110.1361.7710.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank124/21826/2041/313/292/29

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 HighEquity89.341.29(1.47%)NAV As on 11 Mar, 202524-Feb-2014Inception Date23,703.68AUM In Cr.15.36%1Y27.82%3Y28.21%5Y21.92%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity84.400.35(0.42%)NAV As on 11 Mar, 202526-Dec-2007Inception Date7,729.29AUM In Cr.9.91%1Y21.06%3Y26.70%5Y13.19%Since Inception
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