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NRI

Jan 09, 2025

Category

Equity

AUM (Cr.)

22,897.62

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.59

Sharpe Ratio

27.19

Beta Ratio

0.00

Fund Manager

Niket Shah

Inception Date

Feb 24, 2014

Risk Level

Very High

Investment Objective

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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Nifty Free Float Midcap 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Midcap Fund (G) -6.64 9.24 43.64 30.96 31.33 24.18
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -6.76 -2.64 22.16 18.89 24.73 20.09
Category Rank 9/2 5/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Midcap Fund (IDCW) 95.0337 -0.55 15.96 16.35 25.82 21,454.95 1.67 5,000.00 invest
SBI Magnum Midcap Fund (G) 232.5760 -0.55 15.96 16.35 25.82 21,454.95 1.67 5,000.00 invest
PGIM India Midcap Opportunities Fund (G) 62.5300 -0.59 15.26 10.84 27.24 11,092.72 1.70 5,000.00 invest
PGIM India Midcap Opportunities Fund (IDCW) 26.8200 -0.59 15.17 10.85 27.23 11,092.72 1.70 5,000.00 invest
HSBC Midcap Fund (G) 385.1900 -2.01 27.54 21.43 22.69 11,912.38 1.72 5,000.00 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-Coforge Dec 31, 2024 2,604.17 9.86 15.31
Equity-Kalyan Jewellers Dec 31, 2024 2,547.78 9.64 15.31
Net CA & Others-Net CA & Others Dec 31, 2024 2,429.96 9.20 1,642.42
Equity-Polycab India Dec 31, 2024 2,363.51 8.95 3.64
Equity-Trent Dec 31, 2024 2,137.01 8.09 79.74
Equity-Persistent Sys Dec 31, 2024 2,098.75 7.94 18.46
Equity-Jio Financial Dec 31, 2024 1,359.09 5.14 -2.61
Equity-M & M Dec 31, 2024 1,052.49 3.98 -25.30
Equity-Oracle Fin.Serv. Dec 31, 2024 1,019.28 3.86 0.00
Equity-One 97 Dec 31, 2024 1,017.85 3.85 50.50

latest news

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 27, 2024 15:08

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Dec 27, 2024 14:38

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 24, 2024 12:15

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...

Dec 13, 2024 11:56

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Nov 26, 2024 11:02

Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Nov 07, 2024 12:27

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Midcap Fund (G)
Contact Persone : Niket Shah
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com