Motilal Oswal Midcap Fund-Reg(G)
Scheme Returns
11.03%
Category Returns
9.94%
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) | -0.37 | 1.02 | 11.03 | -0.91 | -0.21 | 22.67 | 19.12 | 24.17 | 20.11 |
| Equity - Mid Cap Fund | 0.30 | 2.80 | 9.94 | 4.96 | 11.66 | 23.39 | 17.71 | 19.64 | 17.28 |
* 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
92.8919
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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 |
|---|---|---|
| Kalyan Jewellers India Limited | 230852.95 | 7.44 |
| One 97 Communications Limited | 227914.65 | 7.34 |
| Persistent Systems Limited | 196380.12 | 6.33 |
| Eternal Limited | 193229.05 | 6.22 |
| Coforge Limited | 190423.25 | 6.13 |
| Bharti Airtel Limited | 169039.47 | 5.44 |
| KEI Industries Limited | 162765.08 | 5.24 |
| Aditya Birla Capital Limited | 156235.04 | 5.03 |
| Billionbrains Garage Ventures Ltd | 130256.9 | 4.2 |
| Multi Commodity Exchange of India Limited | 126864.19 | 4.09 |
| Bharti Hexacom Limited | 113152.5 | 3.64 |
| Dixon Technologies (India) Limited | 109449.03 | 3.53 |
| Net Receivables / (Payables) | 104212.02 | 3.36 |
| Tube Investments of India Limited | 103985.41 | 3.35 |
| BSE Limited | 100820.76 | 3.25 |
| Shriram Finance Limited | 100592.18 | 3.24 |
| Prestige Estates Projects Limited | 94725.7 | 3.05 |
| Bharat Electronics Limited | 87222.27 | 2.81 |
| L&T Finance Limited | 80567.28 | 2.6 |
| TVS Motor Company Limited | 72699.45 | 2.34 |
| Max Healthcare Institute Limited | 63809.01 | 2.06 |
| PB Fintech Limited | 59496.67 | 1.92 |
| ICICI Prudential Asset Management Company Limited | 43753.04 | 1.41 |
| IDFC First Bank Limited | 41307.98 | 1.33 |
| Axis Bank Limited | 40443.04 | 1.3 |
| Waaree Energies Limited | 33713 | 1.09 |
| Premier Energies Limited | 33179.21 | 1.07 |
| Collateralized Borrowing & Lending Obligation | 20288.93 | 0.65 |
| AU Small Finance Bank Limited | 17633.55 | 0.57 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 25.91% |
| Finance | 19.6% |
| Telecom | 9.09% |
| Diamond & Jewellery | 7.44% |
| Retailing | 6.22% |
| Automobile & Ancillaries | 5.69% |
| Electricals | 5.24% |
| Others | 4.01% |
| Capital Goods | 3.9% |
| Consumer Durables | 3.53% |
| Bank | 3.2% |
| Realty | 3.05% |
| Healthcare | 2.06% |
| Trading | 1.07% |
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 | 10.79 | 9.8 | 8.16 | 24.4 | 27.16 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 12.17 | 8.82 | 4.09 | 19.51 | 27.05 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 10.66 | 4.19 | 0.58 | 15.67 | 26.81 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 10.79 | 7.22 | 0.27 | 14.98 | 22.58 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 10.69 | 4.19 | -2.81 | 14.56 | 0 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 8.49 | 2.19 | -1.06 | 14.42 | 21.37 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 10.51 | 6.91 | 3.34 | 13.73 | 27.02 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 10.91 | 4.66 | -2.76 | 13.67 | 27.18 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 10.68 | 4.98 | -0.51 | 13.48 | 21.3 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 9.43 | 5.52 | 0.61 | 13.2 | 21.67 |
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 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 31046.66 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |