Motilal Oswal Midcap Fund-Reg(G)
Scheme Returns
4.29%
Category Returns
4.52%
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) | 0.21 | 2.39 | 4.29 | 10.98 | 9.40 | 35.06 | 30.80 | 36.25 | 22.88 |
| Equity - Mid Cap Fund | 0.43 | 2.57 | 4.52 | 13.02 | 6.18 | 27.86 | 20.61 | 29.48 | 20.38 |
* 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
103.5165
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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 |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 495905.79 | 16.31 |
| Net Receivables / (Payables) | 452008.54 | 14.87 |
| Coforge Limited | 307818 | 10.13 |
| Persistent Systems Limited | 295995 | 9.74 |
| Kalyan Jewellers India Limited | 243719.36 | 8.02 |
| Polycab India Limited | 149775 | 4.93 |
| Bharti Hexacom Limited | 123572.25 | 4.06 |
| Dixon Technologies (India) Limited | 122707.58 | 4.04 |
| Trent Limited | 120951.15 | 3.98 |
| One 97 Communications Limited | 114875.3 | 3.78 |
| Max Healthcare Institute Limited | 112175.25 | 3.69 |
| KEI Industries Limited | 99280.5 | 3.27 |
| Hitachi Energy India Limited | 67543 | 2.22 |
| KPIT Technologies Limited | 66835.69 | 2.2 |
| Tube Investments of India Limited | 64303.79 | 2.12 |
| The Indian Hotels Company Limited | 61118.39 | 2.01 |
| Jindal Steel & Power Limited | 60903.34 | 2 |
| Prestige Estates Projects Limited | 58664 | 1.93 |
| Mazagon Dock Shipbuilders Limited | 55651.2 | 1.83 |
| Balkrishna Industries Limited | 40133.92 | 1.32 |
| The Phoenix Mills Limited | 26899.25 | 0.88 |
| Supreme Industries Limited | 26849.05 | 0.88 |
| Mankind Pharma Limited | 22668.02 | 0.75 |
| Voltas Limited | 19974.47 | 0.66 |
| Indraprastha Gas Limited | 7326.72 | 0.24 |
| Jio Financial Services Limited | 2866.5 | 0.09 |
| Eternal Limited | 953.24 | 0.03 |
| CG Power and Industrial Solutions Limited | 692.02 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 31.18% |
| IT | 24.25% |
| Electricals | 8.19% |
| Diamond & Jewellery | 8.02% |
| Healthcare | 4.44% |
| Telecom | 4.06% |
| Retailing | 3.78% |
| Automobile & Ancillaries | 3.44% |
| Consumer Durables | 2.87% |
| Realty | 2.81% |
| Capital Goods | 2.24% |
| Ship Building | 1.83% |
| Iron & Steel | 1.22% |
| Hospitality | 1.15% |
| Plastic Products | 0.42% |
| Finance | 0.09% |
| Gas Transmission | 0.01% |
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 | 7.72 | 17.97 | 4.44 | 17.28 | 32.82 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 5.04 | 13.41 | 1.34 | 12.6 | 0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 5.46 | 14.41 | 2.67 | 11.86 | 31.62 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 3.57 | 11.92 | 2.91 | 9.29 | 32.09 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 4.24 | 13.15 | 3.32 | 9 | 30.92 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.72 | 14.92 | 1.61 | 7.89 | 27.43 |
| Franklin India Prima Fund-Growth | 7531.18 | 3.92 | 11.18 | 1.69 | 7.74 | 29.24 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 5.4 | 16.04 | 4.89 | 6.96 | 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 | 30401.09 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |