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Motilal Oswal Midcap Fund-Reg(G)

very highequitymid cap fund
94.53 1.44(1.55%) NAV as on 23 Apr 2025
2.91 % 1 M
14.9 % 1 Y
26.97 % 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 :

1.57

As on 31 Mar, 2025
age-icon Age :

11 yrs 2 m

Since 24 02 ,2014
exit_load Exit Load :

1%

aum AUM :

26,028.34 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

12.24

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 Mar 31 ,2025
Others 25.44 %
Equity 74.56 %

TOP HOLDINGS

Coforge Ltd.10.13 %
Persistent Systems Ltd.9.53 %
Kalyan Jewellers India Ltd.7.18 %
Polycab India Ltd.4.40 %
Trent Ltd.4.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software22.06
Diamond & Jewellery7.18
Cable7.18
Retailing4.37
Hospital & Healthcare Services4.20
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 HighEquity94.531.44(1.55%)NAV As on 23 Apr, 202524-Feb-2014Inception Date26,028.34AUM In Cr.14.90%1Y26.97%3Y36.83%5Y22.28%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity179.271.46(0.82%)NAV As on 23 Apr, 202525-Jun-2007Inception Date72,610.08AUM In Cr.12.31%1Y24.51%3Y33.43%5Y17.56%Since Inception
Nippon India Growth Fund(G)Very HighEquity3890.9732.17(0.83%)NAV As on 23 Apr, 202508-Oct-1995Inception Date33,174.74AUM In Cr.15.26%1Y23.99%3Y33.82%5Y22.35%Since Inception
Invesco India Midcap Fund(G)Very HighEquity160.801.30(0.82%)NAV As on 23 Apr, 202519-Apr-2007Inception Date5,779.32AUM In Cr.20.63%1Y23.22%3Y30.67%5Y16.66%Since Inception
ITI Mid Cap Fund-Reg(G)Very HighEquity19.990.13(0.64%)NAV As on 23 Apr, 202505-Mar-2021Inception Date1,091.64AUM In Cr.7.18%1Y22.76%3YNA%5Y18.23%Since Inception
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