Motilal Oswal Midcap Fund-Reg(G)
Scheme Returns
0.57%
Category Returns
2.58%
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) | 1.64 | 4.96 | 0.57 | -4.88 | 14.23 | 25.81 | 31.05 | 36.46 | 22.04 |
| Equity - Mid Cap Fund | 1.79 | 6.04 | 2.58 | -1.25 | 11.10 | 19.34 | 21.69 | 30.40 | 19.08 |
* 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
92.3787
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Fund Manager
Mr. Niket Shah
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 480200.19 | 18.45 |
| Net Receivables / (Payables) | 375552.09 | 14.43 |
| Coforge Limited | 263549 | 10.13 |
| Persistent Systems Limited | 248107.72 | 9.53 |
| Kalyan Jewellers India Limited | 186874.89 | 7.18 |
| Polycab India Limited | 114541.89 | 4.4 |
| Trent Limited | 113731.57 | 4.37 |
| Max Healthcare Institute Limited | 109358.91 | 4.2 |
| One 97 Communications Limited | 97057.7 | 3.73 |
| Dixon Technologies (India) Limited | 96895.68 | 3.72 |
| Bharti Hexacom Limited | 95147 | 3.66 |
| KEI Industries Limited | 72321.25 | 2.78 |
| KPIT Technologies Limited | 62429.05 | 2.4 |
| Tube Investments of India Limited | 60253.74 | 2.31 |
| Jindal Steel & Power Limited | 58554.24 | 2.25 |
| The Indian Hotels Company Limited | 54791.14 | 2.11 |
| Prestige Estates Projects Limited | 47376 | 1.82 |
| Hitachi Energy India Limited | 44287.78 | 1.7 |
| Mazagon Dock Shipbuilders Limited | 42300.8 | 1.63 |
| Balkrishna Industries Limited | 41474.85 | 1.59 |
| Indraprastha Gas Limited | 29327.65 | 1.13 |
| The Phoenix Mills Limited | 28757.75 | 1.1 |
| Voltas Limited | 26719.88 | 1.03 |
| Mankind Pharma Limited | 22273.49 | 0.86 |
| Supreme Industries Limited | 22186.96 | 0.85 |
| Jio Financial Services Limited | 2275.1 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 32.88% |
| IT | 24.16% |
| Electricals | 7.18% |
| Diamond & Jewellery | 7.15% |
| Healthcare | 5.06% |
| Automobile & Ancillaries | 3.89% |
| Telecom | 3.66% |
| Retailing | 3.58% |
| Realty | 2.93% |
| Consumer Durables | 2.3% |
| Capital Goods | 1.7% |
| Ship Building | 1.63% |
| Iron & Steel | 1.37% |
| Hospitality | 1.35% |
| Gas Transmission | 0.7% |
| Plastic Products | 0.4% |
| Finance | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 3.51 | 0.4 | -4.89 | 21.14 | 22.35 |
| Franklin India Prima Fund-Growth | 7531.18 | 3.25 | 0.55 | -6.01 | 16.29 | 21.18 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.82 | -4.62 | -9.54 | 15.57 | 21.38 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 4.03 | 0.51 | -7.33 | 15.52 | 23.04 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.88 | -1.94 | -7.67 | 13.66 | 0 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 2.17 | -2.94 | -9.98 | 13.49 | 17.91 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 2.46 | 0.08 | -7.91 | 12.46 | 15.8 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | 1.88 | -1.16 | -6.17 | 11.45 | 23.59 |
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 | 26028.34 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |