Motilal Oswal Midcap Fund

104.2025 1.591 (1.55%)
52 Weeks
109.77
(15 Oct 2024)
66.30
(23 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

15,372.00

Investment Plan

Growth

Exit Load

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

Minimum Investment (₹)

500

Launch Date

24/02/2014

Fund Manager

Ajay Khandelwal,Niket Shah,Santosh Kumar Singh,Rakesh Shetty,Sunil Sawant

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Motilal Oswal Midcap Fund 20,055.68 -3.09 4.66 24.34 56.76 31.90 31.38 24.38
Invesco India Midcap Fund 5,624.96 -4.60 1.16 15.61 43.14 21.55 26.72 17.1
Edelweiss Mid Cap Fund 7,677.01 -5.60 -0.69 14.86 41.98 22.66 28.91 14.28
HSBC Midcap Fund 11,767.99 -6.65 -1.36 10.36 40.08 21.45 23.61 19.62
ITI Mid Cap Fund 1,109.96 -7.38 -7.77 2.99 38.30 19.31 -- 21.27
Sundaram Mid Cap Fund 12,350.49 -5.87 -1.70 11.05 38.09 21.82 23.83 24.45
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Coforge Ltd. Information Technology
9.88%
Kalyan Jewellers India Ltd. Consumer Durables
9.50%
Polycab India Ltd. Capital Goods
9.29%
Persistent Systems Ltd. Information Technology
8.04%
Jio Financial Services Ltd. Financial Services
8.04%
Company Name Sector Name Asset %  
Bajaj Auto Ltd. Automobile and Auto Components
6.71%
Tube Investments Of India Ltd. Automobile and Auto Components
6.03%
Mahindra & Mahindra Ltd. Automobile and Auto Components
5.18%
Voltas Ltd. Consumer Durables
4.11%
Zomato Ltd. Consumer Services
3.92%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Automobile and Auto Components
21.46 %
Information Technology
20.67 %
Consumer Durables
15.71 %
Financial Services
12.28 %
Capital Goods
11.92 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer