Mutual Fund Research

Motilal Oswal Midcap Fund-Reg(G)

As on Feb-23-2024 change fund
77.98  up1.15 (1.50%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)19.2432.4944.9049.3977.98
Net Assets(Rs Crores) (as on 23-Feb-2024) 1331.07 1895.75 2641.39 3800.72 7972.05
Scheme Returns(%)(Absolute)-24.3573.8036.7110.1359.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank123/234124/21826/2041/315/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202417.907.5014.43NA
2022-2023-5.9422.44-2.24-2.30
2021-20229.1818.538.63-1.68
2020-202113.2215.0916.9110.85
2019-2020-1.262.844.04-28.25
Top 10 holdings
company (%)
Persistent Systems Ltd.10.22 
Tube Investments of India Ltd.9.66 
JIO Financial Services Ltd.9.34 
Prestige Estates Projects Ltd.7.14 
Zomato Ltd.7.00 
Coforge Ltd.6.27 
CG Power and Industrial Soluti...5.88 
Balkrishna Industries Ltd.5.31 
Deepak Nitrite Ltd.5.28 
Cholamandalam Investment and F...4.28 

Category

Mid Cap Fund

Launch Date

24-Feb-14

Scheme Benchmark

NA

AUM ( in Cr.)

7,972.05

portfolio price to book value

10.59

investing style?

Large Growth

fund manager?

Niket Shah,Rakesh Shetty

inception date (regular plan)

24-Feb-14

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
IT - Software21.24
Cycles9.66
Finance - Stock Broking9.34
Construction - Real Estate8.66
e-Commerce7.00
Chemicals6.89
Electric Equipment5.88
Tyres & Allied5.31
Finance - NBFC4.28
Air Conditioners3.08

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-20147,972.0556.9234.4727.72NA22.79
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20014,857.9162.9839.0331.9420.3114.17
HDFC Mid-Cap Opportunities Fund(G)Large-Growth 25-Jun-200759,027.4757.7930.2425.8322.5318.02
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20182,073.9560.4128.7825.77NA18.35
Nippon India Growth Fund(G)Large-Growth 08-Oct-199524,365.5356.4928.7726.4321.4322.66
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-20074,915.4751.1525.8625.8823.2813.50
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20045,417.9751.0625.1222.3620.6217.92
Sundaram Mid Cap Fund-Reg(G)Large-Growth 19-Jul-200210,112.2452.8724.6020.8920.3524.32
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201914,361.6048.2324.52NANA27.79
SBI Magnum Midcap Fund-Reg(G)Large-Growth 29-Mar-200515,957.2139.8624.4424.4220.2317.22
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,023.0944.9524.43NANA41.61
Tata Mid Cap Growth Fund-Reg(G)Large-Growth 01-Jul-19943,223.9651.2824.0923.5121.7012.90
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994119.3351.3723.9223.2521.048.57
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20061,745.5447.2823.8124.1020.7712.81
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20024,990.5945.2023.7719.7018.6821.51
Invesco India Midcap Fund(G)Large-Growth 19-Apr-20074,169.3249.5423.6223.4821.7616.42
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-20049,466.6953.7123.0520.5121.6919.29
Kotak Emerging Equity Fund(G)Large-Growth 30-Mar-200739,027.2437.0222.7724.0523.2414.80
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200510,072.1139.4021.1922.4320.4716.18
PGIM India Midcap Opp Fund-Reg(G)Large-Growth 02-Dec-20139,962.0727.9121.0926.7618.3217.96
Franklin India Prima Fund(G)Large-Growth 01-Dec-199310,081.3647.4020.7919.8020.1919.51
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201124,533.6236.6118.9821.3220.9918.36
LIC MF Midcap Fund(G)Large-Growth 25-Jan-2017238.7047.1018.7218.38NA12.89
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200616,556.2042.3617.0219.0519.7615.45
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-2021680.9561.37NANANA21.92
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20221,555.1657.46NANANA33.96
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-2022781.4957.29NANANA42.48
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20221,034.9242.79NANANA24.65
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20221,973.5742.43NANANA30.24
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