Fund Overview
Fund Size
₹20,056 Cr
Expense Ratio
1.62%
ISIN
INF247L01411
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Feb 2014
About this fund
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹104.20, Assets Under Management (AUM) of 20055.68 Crores, and an expense ratio of 1.62%.
- Motilal Oswal Midcap Fund Regular Growth has given a CAGR return of 24.40% since inception.
- The fund's asset allocation comprises around 97.60% in equities, 0.00% in debts, and 2.40% in cash & cash equivalents.
- You can start investing in Motilal Oswal Midcap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+57.34%
+33.57% (Cat Avg.)
3 Years
+31.97%
+19.59% (Cat Avg.)
5 Years
+31.42%
+25.70% (Cat Avg.)
10 Years
+20.18%
+16.92% (Cat Avg.)
Since Inception
+24.40%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹19,573.87 Cr | 97.60% |
| Others | ₹481.81 Cr | 2.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Coforge Ltd | Equity | ₹1,982.27 Cr | 9.88% |
| Kalyan Jewellers India Ltd | Equity | ₹1,904.67 Cr | 9.50% |
| Polycab India Ltd | Equity | ₹1,863.12 Cr | 9.29% |
| Persistent Systems Ltd | Equity | ₹1,611.75 Cr | 8.04% |
| Jio Financial Services Ltd | Equity | ₹1,611.5 Cr | 8.04% |
| Bajaj Auto Ltd | Equity | ₹1,345.56 Cr | 6.71% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1,210.13 Cr | 6.03% |
| Mahindra & Mahindra Ltd | Equity | ₹1,038.42 Cr | 5.18% |
| Voltas Ltd | Equity | ₹824.75 Cr | 4.11% |
| Zomato Ltd | Equity | ₹785.69 Cr | 3.92% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹763.2 Cr | 3.81% |
| Balkrishna Industries Ltd | Equity | ₹709.36 Cr | 3.54% |
| One97 Communications Ltd | Equity | ₹493.29 Cr | 2.46% |
| Net Receivables / (Payables) | Cash | ₹481.81 Cr | 2.40% |
| Dixon Technologies (India) Ltd | Equity | ₹421.85 Cr | 2.10% |
| Deepak Nitrite Ltd | Equity | ₹382.26 Cr | 1.91% |
| KPIT Technologies Ltd | Equity | ₹368.68 Cr | 1.84% |
| BSE Ltd | Equity | ₹357.25 Cr | 1.78% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹311.25 Cr | 1.55% |
| CG Power & Industrial Solutions Ltd | Equity | ₹299.37 Cr | 1.49% |
| Aurobindo Pharma Ltd | Equity | ₹279.3 Cr | 1.39% |
| Prestige Estates Projects Ltd | Equity | ₹245.47 Cr | 1.22% |
| Phoenix Mills Ltd | Equity | ₹235.93 Cr | 1.18% |
| Tata Elxsi Ltd | Equity | ₹182.4 Cr | 0.91% |
| Suzlon Energy Ltd | Equity | ₹167.38 Cr | 0.83% |
| Bharti Hexacom Ltd | Equity | ₹117.71 Cr | 0.59% |
| GE Vernova T&D India Ltd | Equity | ₹61.34 Cr | 0.31% |
Allocation By Market Cap (Equity)
Large Cap Stocks
23.84%
Mid Cap Stocks
71.90%
Small Cap Stocks
1.86%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,783.7 Cr | 28.84% |
| Technology | ₹5,060.22 Cr | 25.23% |
| Industrials | ₹4,426.08 Cr | 22.07% |
| Financial Services | ₹1,968.75 Cr | 9.82% |
| Healthcare | ₹1,042.5 Cr | 5.20% |
| Basic Materials | ₹693.52 Cr | 3.46% |
| Real Estate | ₹481.4 Cr | 2.40% |
| Communication Services | ₹117.71 Cr | 0.59% |
Risk & Performance Ratios
Standard Deviation
This fund
15.39%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
1.60
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Fund Managers
Ajay Khandelwal
Since October 2024
Niket Shah
Since July 2020
Santosh Singh
Since October 2024
Rakesh Shetty
Since November 2022
Sunil Sawant
Since July 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF247L01411 | Expense Ratio 1.62% | Exit Load 1.00% | Fund Size ₹20,056 Cr | Age 10 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1493.79 Cr | 36.2% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1493.79 Cr | 38.4% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20055.68 Cr | 57.3% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16576.59 Cr | 26.7% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16576.59 Cr | 28.1% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30008.06 Cr | 34.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3340.74 Cr | 39.1% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3340.74 Cr | 37.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4443.96 Cr | 29.7% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹78,015 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Ajay Khandelwal
- Niket Shah
- Santosh Singh
- Rakesh Shetty
- Sunil Sawant
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