CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Motilal Oswal Midcap Fund-Reg(G)

very highequitymid cap fund
101.87 0.10(0.10%) NAV as on 25 Nov 2025
-1.73 % 1 M
-4.1 % 1 Y
25.73 % 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 :

1.53

As on 31 Oct, 2025
age-icon Age :

11 yrs 9 m

Since 24 02 ,2014
exit_load Exit Load :

1%

aum AUM :

37,500.86 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 :

11.81

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 Oct 31 ,2025
Others 12.78 %
Equity 87.22 %

TOP HOLDINGS

Persistent Systems Ltd.9.47 %
Coforge Ltd.9.32 %
One97 Communications Ltd.8.69 %
Dixon Technologies (India) Ltd.8.68 %
Eternal Ltd.8.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software18.78
Cable9.79
Fintech8.69
Consumer Durables - Electronics8.68
e-Commerce8.47
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 HighEquity101.870.10(0.10%)NAV As on 25 Nov, 202524-Feb-2014Inception Date37,500.86AUM In Cr.-4.10%1Y25.73%3Y30.00%5Y21.82%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.440.44(0.43%)NAV As on 25 Nov, 202526-Dec-2007Inception Date12,646.93AUM In Cr.4.82%1Y24.70%3Y26.83%5Y13.92%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4224.229.49(0.23%)NAV As on 25 Nov, 202508-Oct-1995Inception Date41,267.69AUM In Cr.4.92%1Y24.67%3Y26.95%5Y22.20%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.