Motilal Oswal Midcap Fund-Reg(G)
Scheme Returns
6.77%
Category Returns
2.34%
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) | 0.27 | 2.35 | 6.77 | 9.69 | 0.88 | 19.43 | 20.80 | 21.94 | 20.52 |
| Equity - Mid Cap Fund | -0.12 | 1.93 | 2.34 | 5.71 | 11.97 | 19.31 | 19.26 | 16.67 | 16.62 |
* 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
102.2092
-
Fund Manager
Mr. Ajay Khandelwal
-
Fund Manager Profile
Ajay has 10 years’ rich experience in fund management and research related activity. Prior to joining Motilal Oswal Asset Management Company Limited he has worked with Canara Robeco Asset Management Company Limited handling Small Cap Fund. He has done post-graduation i.e. MBA from Manipal University. Mr. Ajay possess expertise in Fund Management.
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Kalyan Jewellers India Limited | 355308 | 8.87 |
| One 97 Communications Limited | 323669.39 | 8.08 |
| Eternal Limited | 255228.08 | 6.37 |
| Coforge Limited | 223539.42 | 5.58 |
| Aditya Birla Capital Limited | 208214.5 | 5.2 |
| KEI Industries Limited | 192461.5 | 4.81 |
| Persistent Systems Ltd | 190053.25 | 4.75 |
| Billionbrains Garage Ventures Ltd | 163455.63 | 4.08 |
| Triparty Repo | 152575.39 | 3.81 |
| Shriram Finance Limited | 149974.27 | 3.75 |
| Dixon Technologies (India) Limited | 139469.34 | 3.48 |
| Multi Commodity Exchange of India Limited | 116257.06 | 2.9 |
| Tube Investments Of India Limited | 113159.2 | 2.83 |
| BSE Limited | 109386 | 2.73 |
| Sterlite Technologies Limited | 106362.17 | 2.66 |
| Prestige Estates Projects Limited | 103436.8 | 2.58 |
| L&T Finance Limited | 102090 | 2.55 |
| Bharti Hexacom Limited | 101995.88 | 2.55 |
| Suzlon Energy Limited | 93590.4 | 2.34 |
| IDFC First Bank Limited | 89952.42 | 2.25 |
| Max Healthcare Institute Limited | 87880 | 2.2 |
| PB Fintech Limited | 86511.17 | 2.16 |
| Premier Energies Limited | 86261.44 | 2.15 |
| Samvardhana Motherson International Limited | 83744.89 | 2.09 |
| ICICI Prudential Asset Management Company Limited | 79259.74 | 1.98 |
| Bharat Electronics Limited | 76008.86 | 1.9 |
| InterGlobe Aviation Limited | 73143.17 | 1.83 |
| Waaree Energies Limited | 65081.34 | 1.63 |
| Adani Enterprises Limited | 36380.04 | 0.91 |
| PhysicsWallah Limited | 24135.85 | 0.6 |
| Net Receivables / (Payables) | 12773.76 | 0.32 |
| AU Small Finance Bank Limited | 2247.83 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 24.66% |
| Finance | 19.11% |
| Diamond & Jewellery | 8.87% |
| Electricals | 7.46% |
| Retailing | 6.37% |
| Capital Goods | 5.86% |
| Automobile & Ancillaries | 4.92% |
| Miscellaneous | 3.81% |
| Consumer Durables | 3.48% |
| Trading | 3.06% |
| Realty | 2.58% |
| Telecom | 2.55% |
| Bank | 2.3% |
| Healthcare | 2.2% |
| Aviation | 1.83% |
| Education & Training | 0.6% |
| Others | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Growth | 7048.05 | 1.69 | 7.19 | 15.67 | 20.73 | 24.73 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 2.5 | 7.43 | 13.08 | 17.21 | 22.18 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 0.95 | 8.31 | 13.29 | 16.84 | 0 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 1.23 | 1.74 | 8.29 | 16.76 | 22.88 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 1.34 | 4.6 | 11.39 | 15.43 | 21.03 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 2.02 | 6.57 | 9.53 | 14.36 | 17.44 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | 1.75 | 3.1 | 7.3 | 14.26 | 18.19 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | 2.44 | 5.32 | 7.77 | 13.75 | 21.22 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 2.21 | 5.52 | 9.88 | 12.9 | 17.45 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 0.03 | 8 | 12.23 | 12.57 | 24.62 |
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 | 40036.07 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37473.87 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36458.21 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |