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Partner With Us NRI

Jun 21, 2024


Category

Equity

AUM (Cr.)

10,378.16

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.73

Sharpe Ratio

36.68

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) 10.83 32.48 59.9 38.05 29.93 23.78
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 7.23 26.71 52.84 25.69 25.92 22.49
Category Rank 1/3 1/3 1/3 2/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Midcap Fund (IDCW) 57.9300 0.03 53.78 26.69 26.13 4,631.08 0.00 1,000.00 invest
JM Midcap Fund - Regular (IDCW) 19.0588 0.03 66.67 0.00 0.00 1,054.77 0.00 1,000.00 invest
JM Midcap Fund - Regular (G) 19.0588 0.03 66.67 0.00 0.00 1,054.77 0.00 1,000.00 invest
Invesco India Midcap Fund (G) 153.1900 0.01 53.74 26.69 26.39 4,631.08 0.00 1,000.00 invest
Aditya Birla SL Midcap Fund - (G) 749.9500 -0.94 48.49 23.93 21.79 5,342.47 1.90 1,000.00 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-Jio Financial May 31, 2024 1,033.05 9.95 -8.66
Equity-Vodafone Idea May 31, 2024 998.88 9.62 36.35
Equity-Zomato Ltd May 31, 2024 850.96 8.20 120.29
Equity-Tube Investments May 31, 2024 804.79 7.75 17.96
Equity-Kalyan Jewellers May 31, 2024 776.90 7.49 -6.19
Equity-Persistent Sys May 31, 2024 729.13 7.03 8.22
Equity-Prestige Estates May 31, 2024 439.33 4.23 6.10
Equity-Polycab India May 31, 2024 438.21 4.22 18.97
Equity-Balkrishna Inds May 31, 2024 427.01 4.11 25.52
Equity-Coforge May 31, 2024 410.42 3.95 -10.64

latest news

Motilal Oswal Nifty India Defence Index Fund Announces Extension of NFO period

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

Jun 19, 2024 12:30

Motilal Oswal MF launches first defence sector index fund in India

Motilal Oswal Asset Management Company (AMC) announced the launch of Motila...

Jun 13, 2024 15:34

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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

Jun 13, 2024 13:37

Motilal Oswal Mutual Fund files for Nifty 500 Momentum 50 Index Fund

Motilal Oswal Mutual Fund has filed an application with SEBI to launch a ne...

Jun 11, 2024 13:25

Motilal Oswal Mutual Fund Announces Appointment of Chief Investment Officer

Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...

Apr 25, 2024 14:11

Motilal Oswal Mutual Fund Announces Appointment of Managing Director (MD) and Chief Executive Officer (CEO)

Motilal Oswal Mutual Fund has announced that Mr. Navin Agarwal has ceased ...

Apr 25, 2024 14:02

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 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com