Motilal Oswal Midcap Fund-Reg(G)
Scheme Returns
-5.68%
Category Returns
-2.65%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.05 | 1.40 | -5.68 | -9.19 | -4.19 | 22.92 | 19.21 | 24.69 | 20.60 |
| Equity - Mid Cap Fund | -0.27 | 2.22 | -2.65 | -2.42 | 8.43 | 22.75 | 16.73 | 20.05 | 18.14 |
* 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
93.9058
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Fund Manager
Mr. Ajay Khandelwal
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Fund Manager Profile
--
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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
022-22816161
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 525636.1 | 14.25 |
| Persistent Systems Limited | 374428.36 | 10.15 |
| Coforge Limited | 328442.5 | 8.91 |
| One 97 Communications Limited | 292267.14 | 7.92 |
| Kalyan Jewellers India Limited | 291419.87 | 7.9 |
| Dixon Technologies (India) Limited | 254142 | 6.89 |
| Eternal Limited | 212711.03 | 5.77 |
| Bharti Airtel Limited | 200403.93 | 5.43 |
| KEI Industries Limited | 178408 | 4.84 |
| Aditya Birla Capital Limited | 169907.5 | 4.61 |
| Net Receivables / (Payables) | 153003.01 | 4.15 |
| Bharti Hexacom Limited | 136627.5 | 3.7 |
| Polycab India Limited | 130059.15 | 3.53 |
| L&T Finance Limited | 119878.64 | 3.25 |
| Tube Investments of India Limited | 91409.85 | 2.48 |
| Prestige Estates Projects Limited | 87714 | 2.38 |
| BSE Limited | 82240.51 | 2.23 |
| Trent Limited | 53487.5 | 1.45 |
| Max Healthcare Institute Limited | 31353 | 0.85 |
| Kaynes Technology India Limited | 27357.66 | 0.74 |
| PB Fintech Limited | 20755.28 | 0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 27.55% |
| Others | 18.4% |
| Telecom | 9.14% |
| Electricals | 9.11% |
| Finance | 8.09% |
| Diamond & Jewellery | 7.9% |
| Retailing | 7.22% |
| Consumer Durables | 6.89% |
| Automobile & Ancillaries | 2.48% |
| Realty | 2.38% |
| Healthcare | 0.85% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -1.15 | 2.24 | 6.58 | 17.45 | 24.72 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | -3.67 | -2.75 | 3.84 | 12.98 | 20.98 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -0.96 | 0.32 | 5.95 | 12.96 | 26.09 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -4.39 | -4.03 | -0.27 | 11.88 | 26.4 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -1.43 | -0.72 | 2.59 | 11.81 | 24.72 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -0.82 | -0.2 | 4.15 | 11.62 | 26.09 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -1.82 | -0.25 | 3.69 | 10.66 | 26.16 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -3.52 | -3.71 | 2.66 | 10.42 | 25.32 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -2.62 | -2.28 | 1.91 | 10.41 | 21.07 |
Other Funds From - Motilal Oswal Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |