loader2
Partner With Us NRI

Jan 25, 2022


Category

Equity

AUM (Cr.)

2,633.90

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.04

Sharpe Ratio

35.69

Beta Ratio

0.00

Fund Manager

Niket Shah

Inception Date

Feb 24, 2014

Risk Level

Very High

Investment Objective

The scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality midcap companies having long term competitive advantage and potential for growth.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Midcap 30 Fund (IDCW) 0.88 21.41 51.42 24.31 14.55 20.69
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 1.23 8.37 39.88 24.7 17.81 22.35
Category Average - BEST EQUITY PERFORMERS -0.75 2.24 25.51 17.1 13.34 19.35
Category Average - BEST EQUITY PERFORMERS 1.03 1.49 30.36 20.47 15.9 9.25
Category Average - BEST EQUITY PERFORMERS 0.88 7.9 49.43 28.52 21.15 12.49
Category Average - BEST EQUITY PERFORMERS -0.15 4.64 29.57 16.05 10.62 24.32
Category Average - BEST EQUITY PERFORMERS -0.07 9.74 43.39 19.59 13.03 21.96
Category Average - BEST EQUITY PERFORMERS -0.78 5.38 33.51 23.26 16.42 17.8
Category Average - BEST EQUITY PERFORMERS 0.33 7.5 36.73 24.49 15.9 18.42
Category Average - BEST EQUITY PERFORMERS -0.28 4.74 37.81 20.58 15.22 17.38
Category Average - BEST EQUITY PERFORMERS 0.69 10.93 46.15 25.86 15.07 16.9
Category Average - BEST EQUITY PERFORMERS 1.32 2.09 24.34 20.88 14.82 15.54
Category Average - BEST EQUITY PERFORMERS 0.21 6.37 39.46 25.5 17.6 14.13
Category Average - BEST EQUITY PERFORMERS -0.85 6.36 34.39 23.26 17.9 15.73
Category Average - BEST EQUITY PERFORMERS 1.84 6.33 36.02 20.87 14.78 16.29
Category Average - BEST EQUITY PERFORMERS -0.79 0.92 25.46 16.18 13.4 18.7
Category Average - BEST EQUITY PERFORMERS -1.36 12.53 49.4 26.14 17.4 5.03
Category Average - BEST EQUITY PERFORMERS 1.98 3.25 37.53 23.97 15.67 11.7
Category Average - BEST EQUITY PERFORMERS -1.07 7.07 34.05 25.66 21.58 19.04
Category Average - BEST EQUITY PERFORMERS 0.72 12.35 53.44 35.73 20.93 19.41
Category Average - BEST EQUITY PERFORMERS 0.88 21.41 51.41 24.8 14.81 20.9
Category Average - BEST EQUITY PERFORMERS -0.92 5.3 40.78 26.01 18.45 11.87
Category Average - BEST EQUITY PERFORMERS -1.46 2.42 28.71 17.91 11.07 11.06
Category Average - BEST EQUITY PERFORMERS 1.74 6.15 45.31 24.47 0 14.77
Category Average - BEST EQUITY PERFORMERS 2.31 7.85 40.67 0 0 33.85
Category Average - BEST EQUITY PERFORMERS -2.37 6.68 43.14 0 0 71.86
Category Average - BEST EQUITY PERFORMERS -1.88 -4.27 0 0 0 9.69
Category Average - BEST EQUITY PERFORMERS -1.94 0 0 0 0 -2.57
Category Rank - BEST EQUITY PERFORMERS 64 145 85 256 276 16
Category Rank - BEST EQUITY PERFORMERS 85 249 99 59 67 239
Category Rank - BEST EQUITY PERFORMERS 90 198 110 93 91 135
Category Rank - BEST EQUITY PERFORMERS 97 199 64 56 246 169
Category Rank - BEST EQUITY PERFORMERS 133 265 202 92 88 155
Category Rank - BEST EQUITY PERFORMERS 140 128 90 52 29 45
Category Rank - BEST EQUITY PERFORMERS 156 272 146 106 64 268
Category Rank - BEST EQUITY PERFORMERS 169 2 42 51 89 58
Category Rank - BEST EQUITY PERFORMERS 170 141 49 26 13 222
Category Rank - BEST EQUITY PERFORMERS 185 39 37 7 14 74
Category Rank - BEST EQUITY PERFORMERS 190 66 59 39 84 116
Category Rank - BEST EQUITY PERFORMERS 214 159 103 54 63 90
Category Rank - BEST EQUITY PERFORMERS 217 194 92 44 31 185
Category Rank - BEST EQUITY PERFORMERS 229 92 73 125 147 47
Category Rank - BEST EQUITY PERFORMERS 234 234 157 202 181 37
Category Rank - BEST EQUITY PERFORMERS 237 231 96 103 77 108
Category Rank - BEST EQUITY PERFORMERS 251 262 193 183 136 76
Category Rank - BEST EQUITY PERFORMERS 252 213 125 64 51 102
Category Rank - BEST EQUITY PERFORMERS 253 275 194 200 134 83
Category Rank - BEST EQUITY PERFORMERS 256 196 120 63 28 148
Category Rank - BEST EQUITY PERFORMERS 258 217 83 36 21 234
Category Rank - BEST EQUITY PERFORMERS 261 167 123 42 12 81
Category Rank - BEST EQUITY PERFORMERS 271 36 50 34 34 294
Category Rank - BEST EQUITY PERFORMERS 272 260 167 162 176 246
Category Rank - BEST EQUITY PERFORMERS 281 287 292 286 198 262
Category Rank - BEST EQUITY PERFORMERS 282 305 307 302 220 311
Category Rank 289/1 183/1 74/1 282/1 313/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Midcap Fund (G) 20.7030 1.55 40.67 0.00 0.00 7,034.86 0.00 5,000.00 invest
Mirae Asset Midcap Fund (IDCW) 20.6960 1.55 40.60 0.00 0.00 7,034.86 0.00 5,000.00 invest
Quant Mid Cap Fund (G) 116.6968 1.45 49.43 28.52 21.15 247.86 2.62 5,000.00 invest
Mahindra Manulife Mid Cap Unnati Yojana (G) 17.3248 1.14 45.31 24.47 0.00 864.67 2.28 1,000.00 invest
Nippon India Growth Fund - (IDCW) 79.4888 -95.87 39.88 23.31 17.01 11,906.10 1.88 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Tube Investments Dec 31, 2021 311.48 11.83 8.15
Reverse Repo-Reverse Repo Dec 31, 2021 287.46 10.91 62.63
Equity-Max Financial Dec 31, 2021 225.48 8.56 -0.08
Equity-CG Power & Indu. Dec 31, 2021 194.55 7.39 16.61
Equity-Phoenix Mills Dec 31, 2021 179.83 6.83 3.96
Equity-Gujarat Gas Dec 31, 2021 165.06 6.27 -1.45
Equity-V I P Inds. Dec 31, 2021 134.68 5.11 0.37
Equity-Voltas Dec 31, 2021 115.82 4.40 1.51
Equity-Crompton Gr. Con Dec 31, 2021 98.43 3.74 -2.41
Equity-Clean Science Dec 31, 2021 91.66 3.48 16.81

latest news

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 25 January 2022 as the record date ...

Jan 20, 2022 10:48

Motilal Oswal Mutual Fund Announces temporarily suspend lump-sum subscription under the schemes

Motial Oswal Trustee Company Limited, the Trustees to Motilal Oswal Mutual ...

Jan 14, 2022 12:53

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 14 October 2021 as the record date ...

Oct 09, 2021 11:54

Motial Oswal MF Announces Dividend under its schemes

Motilal Oswal Mutual Fund has announced 25 March 2021 as the record date fo...

Mar 20, 2021 14:08

Motilal Oswal MF Announces change exit load structure under two schemes

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Feb 20, 2021 11:15

Motilal Oswal Ultra Short Term Fund Announces re-opening of subscription

Motilal Oswal Mutual Fund has announced that temporary suspension of all su...

Dec 19, 2020 12:54

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Midcap 30 Fund (IDCW)
Contact Persone : Niket Shah
Registered Address : Palm Spring Centre,2nd Floor,Palm Court Complex,New Link RdMalad (W),Mumbai - 400064.
Telephone No : 022-39804263
Fax No. : 022-22816161
Email : mfservice:motilaloswal.com
Website : www.motilaloswal.com/assetmanagement/