Motilal Oswal Midcap Fund-Reg(G)
Scheme Returns
4.05%
Category Returns
1.07%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Motilal Oswal Midcap Fund-Reg(G) | -1.35 | -1.10 | 4.05 | 19.21 | 63.02 | 37.66 | 43.83 | 32.60 | 24.33 |
Equity - Mid Cap Fund | -2.03 | -2.23 | 1.07 | 16.17 | 50.60 | 24.44 | 35.42 | 27.43 | 23.35 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
24-Feb-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
403,333.10
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
96.4067
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Fund Manager
Mr. Niket Shah
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
(040) 23311968
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
BEML Limited | 1601.82 | 0.32 |
Bharat Electronics Limited | 30590 | 2.42 |
Chambal Fertilizers & Chemicals Limited | 11403 | 0.9 |
Exide Industries Limited | 1775.25 | 0.36 |
CG Power and Industrial Solutions Limited | 20817.5 | 4.2 |
Hindustan Petroleum Corporation Limited | 943.97 | 4.74 |
Max Financial Services Limited | 20271.25 | 4.09 |
Piramal Enterprises Limited | 5058.75 | 0.97 |
Tata Communications Limited | 8980.75 | 1.71 |
Escorts Kubota Limited | 9555.3 | 1.61 |
Voltas Limited | 9876.75 | 1.99 |
Deepak Fertilizers and Petrochemicals Corporation Limited | 9819.4 | 0.78 |
Nestle India Limited | 4386.08 | 3.21 |
Balkrishna Industries Limited | 26074.4 | 5.26 |
The Phoenix Mills Limited | 7816.75 | 1.58 |
Deepak Nitrite Limited | 29345.63 | 5.92 |
Cholamandalam Investment and Finance Company Ltd | 22840 | 4.61 |
Usha Martin Limited | 5408 | 1.09 |
IPCA Laboratories Limited | 3714.25 | 0.75 |
Aurobindo Pharma Limited | 997.16 | 0.13 |
MphasiS Limited | 7580.2 | 1.53 |
TIPS Industries Limited | 854.75 | 0.12 |
Navin Fluorine International Limited | 14631.5 | 2.95 |
Coforge Limited | 31801.28 | 6.41 |
JK Cement Limited | 5072.85 | 1.02 |
Suzlon Energy Limited | 14295 | 1.38 |
Tanla Platforms Limited | 7185.9 | 1.37 |
Vodafone Idea Limited | 73260 | 7.46 |
Astral Limited | 9912.75 | 2 |
APL Apollo Tubes Limited | 7831.8 | 1.58 |
Globus Spirits Limited | 15748.75 | 3.18 |
Rail Vikas Nigam Limited | 24810.5 | 2.39 |
Tata Technologies Ltd | 3939 | 0.58 |
Angel One Limited | 3290.18 | 0.37 |
Indus Towers Limited | 38967.28 | 4.34 |
Dixon Technologies (India) Limited | 3182.61 | 0.64 |
Persistent Systems Limited | 1371.65 | 0.72 |
Polycab India Limited | 4007.29 | 0.67 |
Happy Forgings Limited | 1451.22 | 0.2 |
Bharat Dynamics Limited | 21482.13 | 4.1 |
Prestige Estates Projects Limited | 23544 | 4.5 |
NHPC Limited | 16087.5 | 1.55 |
Collateralized Borrowing & Lending Obligation | 31667.29 | 6.38 |
Net Receivables / (Payables) | 36099.7 | 7.28 |
Max Healthcare Institute Limited | 2997.25 | 0.6 |
SJVN Limited | 22952.93 | 2.21 |
Kaynes Technology India Limited | 1625.35 | 0.33 |
Vedant Fashions Limited | 8053.5 | 1.62 |
Kalyan Jewellers India Limited | 87699 | 9.76 |
Jio Financial Services Limited | 56040 | 9.77 |
Ideaforge Technology Limited | 2699.28 | 0.54 |
Zomato Limited | 36774.5 | 7.41 |
Tube Investments of India Limited | 49210.95 | 9.92 |
Jupiter Life Line Hospitals Limited | 753.71 | 0.13 |
IDFC First Bank Limited | 7869.8 | 1.5 |
AU Small Finance Bank Limited | 5018.25 | 0.83 |
SBFC Finance Limited | 1127.98 | 0.2 |
KPIT Technologies Limited | 32694 | 6.59 |
Campus Activewear Limited | 16275 | 3.28 |
Netweb Technologies India Limited | 1293.89 | 0.25 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 437.87 | 1.76 | 18.43 | 27.61 | 66.17 | 23.79 |
Quant Mid Cap Fund-Growth | 1872.12 | 0.45 | 12.94 | 24.84 | 64.24 | 31.14 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
JM Midcap Fund (Regular) - Growth | 132.24 | 1.86 | 19.29 | 28.37 | 62.7 | 0 |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 2.19 | 16.24 | 24.03 | 57.81 | 26.21 |
HSBC Midcap Fund - Regular Growth | 7048.05 | -0.01 | 14.23 | 23.76 | 55.6 | 22.82 |
ICICI Prudential MidCap Fund - Growth | 3662.45 | -0.7 | 15.46 | 22.41 | 55.29 | 22.89 |
Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 1.39 | 17.35 | 20.7 | 54.03 | 27.82 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 0.69 | 16.98 | 23.54 | 53.75 | 24.98 |
LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 0.27 | 20.3 | 24.49 | 51.99 | 20.66 |
Other Funds From - Motilal Oswal Midcap Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11126.36 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 10378.16 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 10034.65 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 10012.54 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 9819.09 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9660.38 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9423.6 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9131.44 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8986.69 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |