Fund Factsheet

Motilal Oswal Midcap Fund

111.1752 0.8198 (0.74%)
52 Weeks
114.70
(16 Dec 2024)
71.28
(03 Jan 2024)
Investment Info
Open Ended

Fund Type

 15,372.00

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,Santosh Kumar Singh,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 22,897.62 4.67 4.16 18.41 55.32 35.49 33.11 24.87
Invesco India Midcap Fund 5,862.67 4.62 -0.34 12.77 45.64 25.53 28.43 17.48
HSBC Midcap Fund 11,912.38 4.92 -0.38 10.03 41.39 26.33 25.47 19.93
Edelweiss Mid Cap Fund 8,280.35 1.84 -2.22 9.45 39.51 26.03 30.38 14.52
JM Midcap Fund 1,696.31 2.05 -5.61 1.31 34.90 -- -- 37.1
Kotak Emerging Equity Fund 52,048.91 1.68 -1.87 6.07 34.43 23.52 27.36 15.73
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Polycab India Ltd. Capital Goods
9.96%
Coforge Ltd. Information Technology
9.86%
Kalyan Jewellers India Ltd. Consumer Durables
9.65%
Zomato Ltd. Consumer Services
9.47%
Persistent Systems Ltd. Information Technology
7.74%
Company Name Sector Name Asset %  
Mahindra & Mahindra Ltd. Automobile and Auto Components
6.15%
Jio Financial Services Ltd. Financial Services
6.09%
Trent Ltd. Consumer Services
5.19%
Bajaj Auto Ltd. Automobile and Auto Components
4.44%
Voltas Ltd. Consumer Durables
3.62%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Information Technology
19.27 %
Automobile and Auto Components
16.16 %
Consumer Durables
15.34 %
Consumer Services
14.66 %
Capital Goods
13.70 %
AUM Movement
Asset Allocation