Motilal Oswal Midcap Fund-Reg(G)
Scheme Returns
4.69%
Category Returns
6.37%
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) | 0.02 | 0.80 | 4.69 | 13.23 | 61.26 | 36.56 | 41.58 | 26.88 | 23.08 |
| Equity - Mid Cap Fund | 0.54 | 2.77 | 6.37 | 9.79 | 54.15 | 25.87 | 35.24 | 23.55 | 22.16 |
* 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
83.1408
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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
022-39804238
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Fax
(040) 23311968
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Email
mfservice@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 |
| Exide Industries Limited | 1775.25 | 0.36 |
| CG Power and Industrial Solutions Limited | 20817.5 | 4.2 |
| 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 |
| 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 |
| Tanla Platforms Limited | 7185.9 | 1.37 |
| Astral Limited | 9912.75 | 2 |
| APL Apollo Tubes Limited | 7831.8 | 1.58 |
| Globus Spirits Limited | 15748.75 | 3.18 |
| 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 |
| Collateralized Borrowing & Lending Obligation | 31667.29 | 6.38 |
| Net Receivables / (Payables) | 36099.7 | 7.28 |
| Max Healthcare Institute Limited | 2997.25 | 0.6 |
| 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 |
|---|---|---|---|---|---|---|
| Quant Mid Cap Fund-Growth | 1872.12 | 8.34 | 14.66 | 42.64 | 70.75 | 36.1 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 11.88 | 12.94 | 35.77 | 69.79 | 0 |
| ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 437.87 | 6.74 | 11.88 | 41.46 | 67.52 | 24.35 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 7.52 | 10.16 | 33.55 | 64.11 | 28.77 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.69 | 13.23 | 33.87 | 61.26 | 36.56 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 6.56 | 12.91 | 33.04 | 60.91 | 23.66 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 6.83 | 8.26 | 28.88 | 60.08 | 30.23 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | 4.26 | 6.97 | 27.52 | 57.05 | 29.63 |
| Tata Mid Cap Growth Fund Regular Plan- Growth | 1882.43 | 6.82 | 9.59 | 28.7 | 56.24 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 4.9 | 8.58 | 29.77 | 56.04 | 26.15 |
Other Funds From - Motilal Oswal Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9660.38 | 4.13 | 11.12 | 29.24 | 53.62 | 17.56 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9423.6 | 4.13 | 11.12 | 29.24 | 53.62 | 17.56 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9131.44 | 4.13 | 11.12 | 29.24 | 53.62 | 17.56 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8986.69 | 4.69 | 13.23 | 33.87 | 61.26 | 36.56 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8896.26 | 4.13 | 11.12 | 29.24 | 53.62 | 17.56 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8593.35 | 4.13 | 11.12 | 29.24 | 53.62 | 17.56 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8481.46 | 4.69 | 13.23 | 33.87 | 61.26 | 36.56 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8448.47 | 4.13 | 11.12 | 29.24 | 53.62 | 17.56 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8440.28 | 4.13 | 11.12 | 29.24 | 53.62 | 17.56 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8435.46 | 4.13 | 11.12 | 29.24 | 53.62 | 17.56 |