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
98.01 0.29(0.30%) NAV as on 05 Feb 2025
-13.49 % 1 M
32.25 % 1 Y
28.2 % 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 Dec, 2024
age-icon Age :

10 yrs 11 m

Since 24 02 ,2014
exit_load Exit Load :

1%

aum AUM :

26,421.09 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

15.68

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 Dec 31 ,2024
Others 9.20 %
Equity 90.80 %

TOP HOLDINGS

Coforge Ltd.9.86 %
Kalyan Jewellers India Ltd.9.64 %
Polycab India Ltd.8.95 %
Trent Ltd.8.09 %
Persistent Systems Ltd.7.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software23.32
Cable11.04
Diamond & Jewellery9.64
Retailing8.09
Finance - NBFC5.14
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)32.4944.9049.3979.2097.72
Net Assets(Rs Crores) (as on 04-Feb-2025) 1895.75 2641.39 3800.72 8986.69 26421.09
Scheme Returns(%)(Absolute)73.8036.7110.1361.7722.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank124/21826/2041/313/291/29

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 HighEquity98.010.29(0.30%)NAV As on 05 Feb, 202524-Feb-2014Inception Date26,421.09AUM In Cr.32.25%1Y28.20%3Y27.64%5Y23.16%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity93.430.65(0.70%)NAV As on 05 Feb, 202526-Dec-2007Inception Date8,666.49AUM In Cr.22.81%1Y22.70%3Y26.32%5Y13.94%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.