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NRI

Dec 13, 2024

Category

Equity

AUM (Cr.)

22,897.62

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.59

Sharpe Ratio

28.11

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 (IDCW) 12.31 26.05 62.66 34.69 33.38 24.9
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 7.97 8.68 35.23 22.16 27.11 21.5
Category Rank 2/3 2/3 1/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Midcap Fund (IDCW) 98.5184 0.28 26.66 19.20 27.83 21,454.95 1.67 5,000.00 invest
SBI Magnum Midcap Fund (G) 241.1041 0.28 26.66 19.20 27.83 21,454.95 1.67 5,000.00 invest
Invesco India Midcap Fund (G) 175.1200 0.24 48.24 25.10 28.83 5,862.67 0.00 1,000.00 invest
Invesco India Midcap Fund (IDCW) 66.2100 0.23 48.22 25.10 28.56 5,862.67 0.00 1,000.00 invest
ITI Mid Cap Fund (IDCW) 20.9176 -0.39 31.66 20.99 0.00 1,133.44 2.11 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-Polycab India Nov 30, 2024 2,280.61 9.96 22.41
Equity-Coforge Nov 30, 2024 2,258.32 9.86 13.93
Equity-Kalyan Jewellers Nov 30, 2024 2,209.57 9.65 16.01
Equity-Zomato Ltd Nov 30, 2024 2,168.14 9.47 175.95
Equity-Persistent Sys Nov 30, 2024 1,771.70 7.74 9.92
Equity-M & M Nov 30, 2024 1,408.90 6.15 35.68
Equity-Jio Financial Nov 30, 2024 1,395.49 6.09 -13.40
Equity-Trent Nov 30, 2024 1,188.92 5.19 0.00
Equity-Bajaj Auto Nov 30, 2024 1,016.29 4.44 -24.47
Equity-Voltas Nov 30, 2024 829.08 3.62 0.53

latest news

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

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...

Oct 26, 2024 11:33

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...

Oct 15, 2024 12:29

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

Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...

Oct 10, 2024 09:21

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