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Dec 12, 2025


Category

Equity

AUM (Cr.)

38,002.68

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.53

Sharpe Ratio

-1.05

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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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 (IDCW) -3.07 0.33 -11.48 23.16 28.31 21.28
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -1.45 2.88 -0.94 20.45 22.01 17.91
Category Rank 9/1 8/1 8/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Midcap Fund (G) 399.6579 1.28 -4.00 23.42 21.10 12,548.61 1.71 5,000.00 invest
HSBC Midcap Fund (IDCW) 75.0249 1.28 -4.00 23.42 21.12 12,548.61 1.71 5,000.00 invest
Helios Mid Cap Fund - Regular (IDCW) 12.7200 1.27 0.00 0.00 0.00 614.71 2.39 5,000.00 invest
Helios Mid Cap Fund - Regular (G) 12.7200 1.27 0.00 0.00 0.00 614.71 2.39 5,000.00 invest
Bank of India Mid Cap Fund - Regular (G) 9.6700 0.52 0.00 0.00 0.00 693.18 2.23 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-Persistent Syste Nov 30, 2025 3,811.80 10.03 7.38
Equity-Coforge Nov 30, 2025 3,769.68 9.92 7.89
Equity-Eternal Ltd Nov 30, 2025 3,301.13 8.69 3.89
Equity-Dixon Technolog. Nov 30, 2025 3,066.21 8.07 -5.76
Equity-Kalyan Jewellers Nov 30, 2025 3,034.29 7.98 -0.78
Equity-One 97 Nov 30, 2025 2,968.70 7.81 -8.88
Reverse Repo-Reverse Repo Nov 30, 2025 2,269.00 5.97 -50.90
Equity-Bharti Airtel Nov 30, 2025 1,996.52 5.25 0.00
Equity-Polycab India Nov 30, 2025 1,888.61 4.97 -8.31
Equity-Aditya Birla Cap Nov 30, 2025 1,700.74 4.48 31.09

latest news

Motilal Oswal Mutual Fund announces change in the fund management structure

Motilal Oswal Mutual Fund has announced change in the fund management struc...

Nov 19, 2025 10:27

Motilal Oswal Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 10 November 2025 as the record date...

Nov 05, 2025 10:41

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Nov 01, 2025 11:48

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund management structure...

Oct 27, 2025 15:57

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Oct 11, 2025 11:00

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Aug 14, 2025 09:34

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Midcap Fund (IDCW)
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