Motilal Oswal Midcap Fund-Reg(G)
Scheme Returns
-2.02%
Category Returns
0.62%
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) | 0.07 | -1.80 | -2.02 | -2.77 | -8.59 | 19.51 | 20.31 | 22.37 | 19.77 |
| Equity - Mid Cap Fund | -0.36 | -1.80 | 0.62 | 0.24 | 6.44 | 21.43 | 19.64 | 18.00 | 17.12 |
* 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
90.8905
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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 |
|---|---|---|
| One 97 Communications Limited | 260426.35 | 7.29 |
| Kalyan Jewellers India Limited | 253483.79 | 7.09 |
| Eternal Limited | 208460.88 | 5.83 |
| Coforge Limited | 199510.98 | 5.58 |
| KEI Industries Limited | 195797.76 | 5.48 |
| Persistent Systems Ltd | 193271.66 | 5.41 |
| Aditya Birla Capital Limited | 184702.16 | 5.17 |
| Billionbrains Garage Ventures Ltd | 181917.36 | 5.09 |
| Bharti Airtel Limited | 178940.56 | 5.01 |
| Multi Commodity Exchange of India Limited | 154799.04 | 4.33 |
| BSE Limited | 136775.84 | 3.83 |
| Collateralized Borrowing & Lending Obligation | 129843.66 | 3.63 |
| Dixon Technologies (India) Limited | 126347.83 | 3.54 |
| Tube Investments Of India Limited | 125297.42 | 3.51 |
| Bharti Hexacom Limited | 113805 | 3.18 |
| Shriram Finance Limited | 108118.43 | 3.03 |
| Prestige Estates Projects Limited | 103914.6 | 2.91 |
| Bharat Electronics Limited | 93894.83 | 2.63 |
| L&T Finance Limited | 93423.53 | 2.61 |
| Max Healthcare Institute Limited | 79859.18 | 2.23 |
| PB Fintech Limited | 78656.97 | 2.2 |
| TVS Motor Company Limited | 74364.23 | 2.08 |
| ICICI Prudential Asset Management Company Limited | 69953.34 | 1.96 |
| IDFC First Bank Limited | 52361.79 | 1.47 |
| Premier Energies Limited | 44834.4 | 1.25 |
| Axis Bank Limited | 44169.38 | 1.24 |
| Waaree Energies Limited | 37097.03 | 1.04 |
| AU Small Finance Bank Limited | 36260.43 | 1.01 |
| Net Receivables / (Payables) | 13209.08 | 0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 25.57% |
| Finance | 20.93% |
| Telecom | 8.19% |
| Diamond & Jewellery | 7.09% |
| Retailing | 5.83% |
| Automobile & Ancillaries | 5.59% |
| Electricals | 5.48% |
| Others | 4% |
| Bank | 3.72% |
| Capital Goods | 3.67% |
| Consumer Durables | 3.54% |
| Realty | 2.91% |
| Healthcare | 2.23% |
| Trading | 1.25% |
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 | 1.21 | 3.31 | 6.26 | 17.02 | 26.04 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 2.94 | 5.18 | 4.34 | 15.48 | 26.62 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 3.03 | 2.36 | -3.15 | 12.5 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.24 | 2.71 | -0.62 | 11.51 | 25 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 1.24 | -0.31 | -1.86 | 9.99 | 20.38 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | 1.27 | 0.88 | 2.1 | 9.64 | 20.73 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -0.22 | -0.87 | 1.37 | 8 | 24.34 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 0.58 | -1.66 | -2.98 | 7.79 | 24.81 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 0.41 | -0.29 | 0.35 | 7.79 | 19.12 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | -0.24 | -0.49 | -0.23 | 7.52 | 20.93 |
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 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |