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Motilal Oswal Midcap Fund-Reg(G)
Scheme Returns
9.14%
Category Returns
6.09%
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) | -0.40 | 0.26 | 9.14 | 7.57 | 59.69 | 36.84 | 40.85 | 33.84 | 25.18 |
| Equity - Mid Cap Fund | -0.32 | -0.92 | 6.09 | -0.81 | 33.68 | 23.99 | 28.37 | 27.48 | 22.37 |
* 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
110.2629
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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 |
|---|---|---|
| Polycab India Limited | 228060.69 | 9.96 |
| Coforge Limited | 225832.1 | 9.86 |
| Kalyan Jewellers India Limited | 220957.25 | 9.65 |
| Zomato Limited | 216814 | 9.47 |
| Persistent Systems Limited | 177169.5 | 7.74 |
| Mahindra & Mahindra Limited | 140889.75 | 6.15 |
| Jio Financial Services Limited | 139548.75 | 6.09 |
| Trent Limited | 118892.32 | 5.19 |
| Bajaj Auto Limited | 101628.56 | 4.44 |
| Voltas Limited | 82908.27 | 3.62 |
| Max Healthcare Institute Limited | 73481.25 | 3.21 |
| Tube Investments of India Limited | 71811 | 3.14 |
| One 97 Communications Limited | 67631.25 | 2.95 |
| Balkrishna Industries Limited | 55603 | 2.43 |
| Bharti Hexacom Limited | 51346.77 | 2.24 |
| Dixon Technologies (India) Limited | 47401.65 | 2.07 |
| Deepak Nitrite Limited | 40908.75 | 1.79 |
| KPIT Technologies Limited | 38326.4 | 1.67 |
| CG Power and Industrial Solutions Limited | 31120.63 | 1.36 |
| KEI Industries Limited | 30192.75 | 1.32 |
| The Phoenix Mills Limited | 27328.13 | 1.19 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 26437.5 | 1.15 |
| Prestige Estates Projects Limited | 23107.7 | 1.01 |
| BSE Limited | 14012.16 | 0.61 |
| Net Receivables / (Payables) | 13945.91 | 0.61 |
| Suzlon Energy Limited | 11021.5 | 0.48 |
| Supreme Industries Limited | 10464.98 | 0.46 |
| Shaily Engineering Plastics Limited | 2919.04 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 22.23% |
| Automobile & Ancillaries | 16.16% |
| Retailing | 14.66% |
| Electricals | 11.28% |
| Diamond & Jewellery | 9.65% |
| Finance | 6.71% |
| Consumer Durables | 5.69% |
| Healthcare | 3.21% |
| Chemicals | 2.94% |
| Telecom | 2.24% |
| Realty | 2.2% |
| Capital Goods | 1.84% |
| Others | 0.61% |
| Plastic Products | 0.58% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | 9.4 | 3.53 | 16.08 | 47.71 | 26.37 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 10.24 | 4.24 | 13.96 | 45.07 | 27.32 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.38 | 2.06 | 12.56 | 42.32 | 27 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Franklin India Prima Fund-Growth | 7531.18 | 6.37 | 0.4 | 8.45 | 36.01 | 23.61 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | 7.59 | 0.41 | 9.6 | 35.78 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 7.25 | 2.99 | 14.11 | 35.5 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 4.49 | -3.82 | 2.91 | 34.94 | 0 |
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 | 22897.62 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12023.89 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11728.02 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |