Motilal Oswal Midcap Fund-Reg(G)
Scheme Returns
4.4%
Category Returns
3.17%
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) | -0.15 | 0.72 | 4.40 | 4.75 | -1.08 | 26.04 | 26.58 | 33.89 | 22.55 |
| Equity - Mid Cap Fund | 0.13 | 1.41 | 3.17 | 2.36 | -1.37 | 20.56 | 17.48 | 26.67 | 19.70 |
* 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
104.8286
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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
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 |
|---|---|---|
| Dixon Technologies (India) Limited | 350489.83 | 10.08 |
| Coforge Limited | 340549.25 | 9.79 |
| Trent Limited | 317880 | 9.14 |
| Eternal Limited | 313950 | 9.03 |
| Kalyan Jewellers India Limited | 302490 | 8.7 |
| One 97 Communications Limited | 301750 | 8.68 |
| Persistent Systems Limited | 291802.5 | 8.39 |
| Polycab India Limited | 216275.5 | 6.22 |
| KEI Industries Limited | 142897.5 | 4.11 |
| Kaynes Technology India Limited | 128583 | 3.7 |
| Bharti Hexacom Limited | 116204.45 | 3.34 |
| Max Healthcare Institute Limited | 111536.28 | 3.21 |
| Aditya Birla Capital Limited | 111140 | 3.2 |
| Tube Investments of India Limited | 103656 | 2.98 |
| Prestige Estates Projects Limited | 89574.88 | 2.58 |
| Supreme Industries Limited | 82717.2 | 2.38 |
| Net Receivables / (Payables) | 61806.41 | 1.78 |
| KPIT Technologies Limited | 35715 | 1.03 |
| Hitachi Energy India Limited | 29911.55 | 0.86 |
| Collateralized Borrowing & Lending Obligation | 28824 | 0.83 |
| PB Fintech Limited | 220.15 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 27.89% |
| Retailing | 18.17% |
| Electricals | 14.02% |
| Consumer Durables | 10.08% |
| Diamond & Jewellery | 8.7% |
| Telecom | 3.34% |
| Healthcare | 3.21% |
| Finance | 3.2% |
| Automobile & Ancillaries | 2.98% |
| Others | 2.61% |
| Realty | 2.58% |
| Plastic Products | 2.38% |
| Capital Goods | 0.86% |
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 | 2.03 | 4.14 | 26.7 | 7.83 | 26.03 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 3.09 | 3.36 | 21.45 | 3.35 | 24.08 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 2.28 | 3.56 | 23.34 | 1.91 | 20.26 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 3 | 1.35 | 20.82 | 1.69 | 22.8 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 2.56 | 2.49 | 18.98 | 1.36 | 24.08 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 2.73 | 1.11 | 21.9 | 1.06 | 20.5 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 8072.13 | 2.97 | 3.38 | 20.12 | 0.65 | 12.4 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 2.7 | 3.19 | 24.24 | 0.52 | 0 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 2.83 | 1.78 | 20.59 | 0.23 | 23.38 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 5.08 | 7.54 | 0 | 0 | 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 | 34779.74 | 4.4 | 4.75 | 17.99 | -1.08 | 26.04 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 4.4 | 4.75 | 17.99 | -1.08 | 26.04 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 4.4 | 4.75 | 17.99 | -1.08 | 26.04 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | 4.4 | 4.75 | 17.99 | -1.08 | 26.04 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 4.4 | 4.75 | 17.99 | -1.08 | 26.04 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 4.4 | 4.75 | 17.99 | -1.08 | 26.04 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 4.4 | 4.75 | 17.99 | -1.08 | 26.04 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.4 | 4.75 | 17.99 | -1.08 | 26.04 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.4 | 4.75 | 17.99 | -1.08 | 26.04 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.4 | 4.75 | 17.99 | -1.08 | 26.04 |