Motilal Oswal Midcap Fund-Reg(G)
Scheme Returns
11.87%
Category Returns
8.85%
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) | -0.02 | 3.74 | 11.87 | 5.67 | 21.13 | 32.10 | 31.89 | 37.96 | 22.61 |
| Equity - Mid Cap Fund | 0.31 | 3.39 | 8.85 | 7.39 | 11.42 | 25.06 | 21.09 | 30.56 | 19.37 |
* 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
98.4594
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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 | 455998.45 | 16.41 |
| Net Receivables / (Payables) | 435877.66 | 15.69 |
| Persistent Systems Limited | 279378.75 | 10.06 |
| Coforge Limited | 262980 | 9.47 |
| Kalyan Jewellers India Limited | 224648.89 | 8.09 |
| Polycab India Limited | 138000 | 4.97 |
| Dixon Technologies (India) Limited | 120955.1 | 4.35 |
| Trent Limited | 110471.36 | 3.98 |
| Bharti Hexacom Limited | 109791.5 | 3.95 |
| Max Healthcare Institute Limited | 109483.52 | 3.94 |
| One 97 Communications Limited | 107129.55 | 3.86 |
| KEI Industries Limited | 82717.2 | 2.98 |
| The Indian Hotels Company Limited | 64206.71 | 2.31 |
| KPIT Technologies Limited | 62629.1 | 2.25 |
| Tube Investments of India Limited | 60870.6 | 2.19 |
| Jindal Steel & Power Limited | 57485.59 | 2.07 |
| Prestige Estates Projects Limited | 55004 | 1.98 |
| Hitachi Energy India Limited | 50851.5 | 1.83 |
| Mazagon Dock Shipbuilders Limited | 48921.6 | 1.76 |
| Balkrishna Industries Limited | 43427.81 | 1.56 |
| The Phoenix Mills Limited | 29128.75 | 1.05 |
| Supreme Industries Limited | 22917.08 | 0.82 |
| Mankind Pharma Limited | 22645.97 | 0.82 |
| Voltas Limited | 19552.14 | 0.7 |
| Indraprastha Gas Limited | 9761.82 | 0.35 |
| Jio Financial Services Limited | 2604.2 | 0.09 |
| CG Power and Industrial Solutions Limited | 631.66 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 32.1% |
| IT | 23.94% |
| Diamond & Jewellery | 8.04% |
| Electricals | 7.95% |
| Healthcare | 4.76% |
| Telecom | 3.95% |
| Automobile & Ancillaries | 3.75% |
| Retailing | 3.26% |
| Realty | 3.03% |
| Consumer Durables | 2.48% |
| Capital Goods | 1.85% |
| Ship Building | 1.76% |
| Hospitality | 1.26% |
| Iron & Steel | 1.26% |
| Plastic Products | 0.39% |
| Gas Transmission | 0.12% |
| Finance | 0.09% |
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 | 9.93 | 9.42 | 2.75 | 21.57 | 28.79 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 9.28 | 8.73 | 0.79 | 20.36 | 28.39 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 10.47 | 7.19 | 0.21 | 16.44 | 0 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.32 | 7.01 | 0.32 | 15.18 | 27.08 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.19 | 8.98 | 0.14 | 14.01 | 28.17 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 9.21 | 6.43 | -2.75 | 13.94 | 23.44 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | 8.89 | 6.31 | 0.69 | 13.13 | 29.87 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 10.05 | 7.94 | 0.06 | 11.29 | 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 | 27780.18 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |