Motilal Oswal Midcap Fund-Regular Plan-Growth Option

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NAV
₹ 104.2025 ₹ 1.59 (1.53 %)
as on 19-11-2024
Asset Size (AUM)
20,055.68 Cr
Launch Date
Feb 02, 2014
Investment Objective
The scheme seeks to achieve long term capital appreciation by investing in a maximum of 30 quality mid cap companies having long-term competitive advantages and potential for growth.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Feb 02, 2014
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24.37

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.56 %
Expense Ratio
1.62%
Volatility
13.31 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Niket Shah, Ankush Sood, Rakesh Shetty
Key Features
Scheme description
This fund has higher ups and downs compared to large cap equity funds but can give higher returns in the long run. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
WEF from 18/03/2024 1% - If redeemed or switched out on or before 1 year from the date of allotment for Subscription received after 18-Mar-2024. Nil - If redeemed after 1 year from the date of allotment. Entry Load: Nil, 1% -If redeemed or switched out on or before 15 days from the date of allotment for Subscription received till 17-Mar-2024. Nil - If redeemed after 15 days from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 56.76 43.18 31.9 31.42 20.18
Invesco India Midcap Fund - Growth Option 19-04-2007 43.13 34.25 21.56 26.75 17.72
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 41.98 34.51 22.66 28.95 18.75
HSBC Midcap Fund - Regular Growth 09-08-2004 40.08 35.24 21.45 23.64 17.01
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 38.3 32.92 19.31 0.0 0.0
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 38.09 33.54 21.86 24.05 15.93
Franklin India Prima Fund-Growth 01-12-1993 37.78 31.9 18.95 22.47 15.98
JM Midcap Fund (Regular) - Growth 21-11-2022 37.74 0.0 0.0 0.0 0.0
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 36.74 35.44 22.48 27.25 0.0
ICICI Prudential MidCap Fund - Growth 10-10-2004 36.55 28.42 18.23 23.89 15.25
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings