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Partner With Us NRI

Dec 02, 2022


Category

Equity

AUM (Cr.)

3,580.23

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.00

Sharpe Ratio

9.66

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

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 Fund (IDCW) -0.28 19.52 18.51 26 14.55 20.73
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 1.72 13.65 7 23.96 12.52 16.22
Category Rank 10/2 4/2 6/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Mid Cap Fund - Inst (G) 767.7664 1.10 0.00 0.00 0.00 7,472.63 1.25 10,000,000.00 invest
Taurus Discovery (Midcap) Fund (G) 79.8400 1.02 9.32 22.71 12.61 77.64 2.56 5,000.00 invest
Nippon India Growth Fund - (G) 2,257.0668 0.96 11.23 25.88 14.59 13,510.02 1.76 100.00 invest
Union Midcap Fund (G) 29.2400 0.79 5.29 0.00 0.00 565.39 0.00 1,000.00 invest
Nippon India Growth Fund - (IDCW) 83.4254 -96.10 11.23 24.94 13.81 13,510.02 1.76 100.00 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 Oct 31, 2022 466.35 13.03 -0.04
Equity-Phoenix Mills Oct 31, 2022 356.59 9.96 4.03
Reverse Repo-Reverse Repo Oct 31, 2022 354.29 9.90 45.85
Equity-CG Power & Indu. Oct 31, 2022 338.00 9.44 39.56
Equity-Gujarat Gas Oct 31, 2022 310.97 8.69 2.99
Equity-Campus Activewe. Oct 31, 2022 306.41 8.56 6.70
Equity-Ambuja Cements Oct 31, 2022 293.12 8.19 26.34
Equity-AU Small Finance Oct 31, 2022 129.70 3.62 -10.29
Equity-Deepak Nitrite Oct 31, 2022 115.70 3.23 13.65
Equity-Max Financial Oct 31, 2022 106.21 2.97 7.13

latest news

Motilal Oswal MF Announces change exit load structure under its schemes

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

Dec 02, 2022 13:33

Motilal Oswal Dynamic Fund Announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Nov 25, 2022 10:45

Motilal Oswal Mutual Fund Announces change in Key Personnel and Fund Management Structure

Motilal Oswal Mutual Fund has announced that Mr. Rakesh Shetty is appointed...

Nov 23, 2022 12:15

Motilal Oswal MF Announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced Mr. Ankush Sood shall act as a Fund...

Nov 15, 2022 10:23

Motilal Oswal Mutual Fund Announces Appointment of Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Prashant Shelar has been a...

Nov 14, 2022 12:04

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

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

Oct 20, 2022 10:03

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