Fund Factsheet

Motilal Oswal Midcap Fund

97.1193 -4.2547 (-4.2%)
52 Weeks
114.70
(16 Dec 2024)
73.08
(25 Jan 2024)
Investment Info
Open Ended

Fund Type

22,094.10

Average Asset Size (₹ cr.)

Growth

Investment Plan

If redeemed bet. 0 Day to 365 Days; Exit Load is 1%

Exit Load

500

Minimum Investment (₹)

24/02/2014

Launch Date

Ajay Khandelwal,Niket Shah,Rakesh Shetty,Sunil Sawant

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Motilal Oswal Midcap Fund 26,421.09 -11.92 -7.93 0.74 31.13 28.20 28.51 23.16
Invesco India Midcap Fund 6,149.96 -8.74 -5.27 3.04 26.84 20.77 24.61 16.78
Edelweiss Mid Cap Fund 8,666.49 -6.73 -6.14 1.90 25.65 22.37 26.89 13.98
Kotak Emerging Equity Fund 53,078.98 -7.10 -7.25 -2.54 22.66 19.18 23.73 15.17
HSBC Midcap Fund 12,416.26 -11.24 -9.94 -1.60 21.58 20.69 20.98 19.15
LIC MF Mid cap Fund 326.63 -3.99 -5.61 -2.33 21.39 16.88 20.94 13.8
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Coforge Ltd. Information Technology
9.86%
Kalyan Jewellers India Ltd. Consumer Durables
9.64%
Net Receivables/(Payable) Current Assets
9.20%
Polycab India Ltd. Capital Goods
8.95%
Trent Ltd. Consumer Services
8.09%
Company Name Sector Name Asset %  
Persistent Systems Ltd. Information Technology
7.94%
Jio Financial Services Ltd. Financial Services
5.14%
Mahindra & Mahindra Ltd. Automobile and Auto Components
3.98%
Oracle Financial Services Software Ltd. Information Technology
3.86%
One 97 Communications Ltd. Financial Services
3.85%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Information Technology
23.32 %
Consumer Durables
15.07 %
Capital Goods
13.54 %
Consumer Services
9.51 %
Current Assets
9.20 %
AUM Movement
Asset Allocation