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ICICI 3-in-1 Account Login

May 16, 2025


Category

Equity

AUM (Cr.)

26,028.34

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.58

Sharpe Ratio

5.52

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) 10.39 -2.8 19.23 31.8 37.89 22.38
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 7.66 1.14 10.04 24.76 30.73 18.79
Category Rank 1/1 9/1 4/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru MidCap Fund (G) 283.6000 1.14 9.16 25.23 32.64 5,796.46 1.93 5,000.00 invest
ICICI Pru MidCap Fund (IDCW) 40.0200 1.14 9.15 25.23 32.64 5,796.46 1.93 5,000.00 invest
ITI Mid Cap Fund (IDCW) 19.6783 1.09 5.16 25.51 0.00 1,091.64 2.07 5,000.00 invest
ITI Mid Cap Fund (G) 20.5944 1.09 5.16 27.43 0.00 1,091.64 2.07 5,000.00 invest
Baroda BNP Paribas Mid Cap Fund - Regular (G) 97.9373 0.20 7.08 22.71 29.22 1,981.66 1.99 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
Reverse Repo-Reverse Repo Apr 30, 2025 4,559.98 16.41 -5.04
Net CA & Others-Net CA & Others Apr 30, 2025 4,358.78 15.69 16.06
Equity-Persistent Sys Apr 30, 2025 2,793.79 10.06 12.60
Equity-Coforge Apr 30, 2025 2,629.80 9.47 -0.22
Equity-Kalyan Jewellers Apr 30, 2025 2,246.49 8.09 20.21
Equity-Polycab India Apr 30, 2025 1,380.00 4.97 20.48
Equity-Dixon Technolog. Apr 30, 2025 1,209.55 4.35 24.83
Equity-Trent Apr 30, 2025 1,104.71 3.98 -2.87
Equity-Bharti Hexacom Apr 30, 2025 1,097.92 3.95 15.39
Equity-Max Healthcare Apr 30, 2025 1,094.84 3.94 0.11

latest news

Motial Oswal MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 03 May 2025 as the record date for ...

May 03, 2025 09:18

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been app...

Apr 11, 2025 12:07

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Mar 21, 2025 10:32

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 12, 2025 11:54

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 06, 2025 13:16

Motilal Oswal MF launches Active Momentum Fund

Motilal Oswal Mutual Fund has announced the launch of its new open-ended eq...

Mar 04, 2025 13:26

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