Motilal Oswal Midcap Fund-Reg(G)
Scheme Returns
-4.01%
Category Returns
1.71%
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) | -1.10 | -3.22 | -4.01 | -14.76 | -0.70 | 20.10 | 19.50 | 21.58 | 19.83 |
| Equity - Mid Cap Fund | -1.40 | -1.74 | 1.71 | -3.65 | 20.12 | 22.13 | 18.29 | 18.29 | 17.16 |
* 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
88.0528
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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 | 4.35 | 1.91 | 7.96 | 31.44 | 25.47 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 2.78 | -1.67 | 2.42 | 27.53 | 24.62 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 0.55 | -4.39 | 0.78 | 25.35 | 20.63 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 3.03 | -1.24 | -0.8 | 24.08 | 21.12 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 3.19 | -0.38 | 3.17 | 24.06 | 25.96 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 1.6 | -6.45 | -2.54 | 23.57 | 26.32 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 2.81 | -1.74 | 0.31 | 23.25 | 20.81 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 1.52 | -2.43 | 1.55 | 22.83 | 25.51 |
| DSP Midcap Fund - Regular Plan - Growth | 13441.17 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
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 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |