Motilal Oswal Midcap Fund-Reg(G)
Scheme Returns
4.46%
Category Returns
7.84%
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) | -0.70 | 0.84 | 4.46 | -16.73 | 16.94 | 28.27 | 30.50 | 36.62 | 22.22 |
| Equity - Mid Cap Fund | -0.34 | -0.08 | 7.84 | -10.27 | 10.72 | 19.82 | 20.92 | 31.53 | 18.75 |
* 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.
-
AMC
Motilal Oswal Asset Management Company Limited
-
Fund
Motilal Oswal Mutual Fund
Snapshot
-
Inception Date
24-Feb-2014
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
403,333.10
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
92.6273
-
Fund Manager
Mr. Niket Shah
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Motilal Oswal Asset Management Company Limited
-
Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
-
Phone
022 40548002
-
Fax
022-22816161
-
Email
amc@motilaloswal.com
-
Website
http://www.motilaloswalmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 444572.48 | 18.76 |
| Coforge Limited | 234852.59 | 9.91 |
| Collateralized Borrowing & Lending Obligation | 226893.88 | 9.57 |
| Persistent Systems Limited | 225405.14 | 9.51 |
| Kalyan Jewellers India Limited | 161912.65 | 6.83 |
| Dixon Technologies (India) Limited | 158077.69 | 6.67 |
| Max Healthcare Institute Limited | 97510.32 | 4.11 |
| One 97 Communications Limited | 93417.93 | 3.94 |
| Trent Limited | 87327.9 | 3.68 |
| Polycab India Limited | 82484.5 | 3.48 |
| Bharti Hexacom Limited | 81525 | 3.44 |
| KEI Industries Limited | 76753.75 | 3.24 |
| Jindal Steel & Power Limited | 54950.36 | 2.32 |
| KPIT Technologies Limited | 53888.99 | 2.27 |
| Balkrishna Industries Limited | 52313 | 2.21 |
| The Indian Hotels Company Limited | 49820.24 | 2.1 |
| Tube Investments of India Limited | 49243 | 2.08 |
| Indraprastha Gas Limited | 48778.31 | 2.06 |
| Oracle Financial Services Software Limited | 40864.51 | 1.72 |
| Prestige Estates Projects Limited | 39273.28 | 1.66 |
| Voltas Limited | 30121.51 | 1.27 |
| Mazagon Dock Shipbuilders Limited | 29024.26 | 1.22 |
| The Phoenix Mills Limited | 27091.75 | 1.14 |
| Supreme Industries Limited | 25421.08 | 1.07 |
| Mankind Pharma Limited | 21041.2 | 0.89 |
| Jio Financial Services Limited | 2076.1 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 28.33% |
| IT | 25.42% |
| Diamond & Jewellery | 6.83% |
| Electricals | 6.72% |
| Consumer Durables | 6.3% |
| Healthcare | 5% |
| Automobile & Ancillaries | 4.28% |
| Retailing | 3.68% |
| Telecom | 3.44% |
| Realty | 2.8% |
| Gas Transmission | 2.06% |
| Iron & Steel | 1.41% |
| Hospitality | 1.35% |
| Ship Building | 1.22% |
| Plastic Products | 1.07% |
| 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 | 8.29 | -11.38 | -11.72 | 18.51 | 22.15 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 8.4 | -10.46 | -12.38 | 17.58 | 22.86 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.89 | -8.87 | -11.84 | 16.06 | 21.54 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.58 | -8.58 | -12.79 | 13.75 | 23.25 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 6.62 | -11.21 | -11.59 | 13.38 | 0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 7.68 | -10.61 | -15.25 | 13.03 | 18.11 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 7.7 | -11 | -16.13 | 12.64 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
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 | 25880.7 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |