Motilal Oswal Midcap Fund-Reg(G)
Scheme Returns
-3.07%
Category Returns
-1.38%
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) | 1.28 | -2.09 | -3.07 | -4.22 | -11.48 | 23.79 | 21.93 | 28.68 | 21.58 |
| Equity - Mid Cap Fund | 0.96 | -0.32 | -1.38 | 0.80 | -0.44 | 21.29 | 16.72 | 22.67 | 18.85 |
* 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
100.4061
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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 |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 462117.43 | 12.32 |
| Persistent Systems Limited | 354996 | 9.47 |
| Coforge Limited | 349409.08 | 9.32 |
| One 97 Communications Limited | 325800 | 8.69 |
| Dixon Technologies (India) Limited | 325374 | 8.68 |
| Eternal Limited | 317750 | 8.47 |
| Kalyan Jewellers India Limited | 305820 | 8.16 |
| Trent Limited | 234700.64 | 6.26 |
| Polycab India Limited | 205979.54 | 5.49 |
| Kaynes Technology India Limited | 167612.5 | 4.47 |
| KEI Industries Limited | 161280 | 4.3 |
| Bharti Hexacom Limited | 130256 | 3.47 |
| Aditya Birla Capital Limited | 129736.5 | 3.46 |
| Tube Investments of India Limited | 105805 | 2.82 |
| Prestige Estates Projects Limited | 95958.5 | 2.56 |
| Max Healthcare Institute Limited | 60489.06 | 1.61 |
| Net Receivables / (Payables) | 17001.33 | 0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 27.47% |
| Retailing | 14.73% |
| Electricals | 14.26% |
| Others | 12.78% |
| Consumer Durables | 8.68% |
| Diamond & Jewellery | 8.16% |
| Telecom | 3.47% |
| Finance | 3.46% |
| Automobile & Ancillaries | 2.82% |
| Realty | 2.56% |
| Healthcare | 1.61% |
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 - Regular Plan - Growth Option | 2803.25 | -0.11 | 1.83 | 6.04 | 5.76 | 26.33 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | -0.72 | 2.93 | 7.31 | 4.78 | 19.7 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -0.76 | 3.75 | 4.9 | 4.49 | 21.47 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -0.59 | 3.57 | 6.15 | 4.23 | 24.56 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -1.58 | 3.16 | 6.62 | 3 | 24.63 |
| Tata Mid Cap Fund Regular Plan- Growth | 1882.43 | -0.36 | 2.92 | 5.28 | 2.21 | 21.14 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | -1.48 | -0.74 | 2.42 | 0.7 | 20.14 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | -0.65 | 2.95 | 4.58 | 0.54 | 19.48 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -0.56 | 2.1 | 3.49 | 0.25 | 24.41 |
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 | 37500.86 | -3.07 | -4.22 | 0.33 | -11.48 | 23.79 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -3.07 | -4.22 | 0.33 | -11.48 | 23.79 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -3.07 | -4.22 | 0.33 | -11.48 | 23.79 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -3.07 | -4.22 | 0.33 | -11.48 | 23.79 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -3.07 | -4.22 | 0.33 | -11.48 | 23.79 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -3.07 | -4.22 | 0.33 | -11.48 | 23.79 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -3.07 | -4.22 | 0.33 | -11.48 | 23.79 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -3.07 | -4.22 | 0.33 | -11.48 | 23.79 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -3.07 | -4.22 | 0.33 | -11.48 | 23.79 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -3.07 | -4.22 | 0.33 | -11.48 | 23.79 |