Fund Overview
Fund Size
₹9,819 Cr
Expense Ratio
0.61%
ISIN
INF247L01445
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Feb 2014
About this fund
As of 17-May-24, it has a Net Asset Value (NAV) of ₹94.88, Assets Under Management (AUM) of 9819.09 Crores, and an expense ratio of 0.61%.
- Motilal Oswal Midcap Fund Direct Growth has given a CAGR return of 24.61% since inception.
- The fund's asset allocation comprises around 93.09% in equities, 0.00% in debts, and 6.91% in cash & cash equivalents.
- You can start investing in Motilal Oswal Midcap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+59.25%
+52.83% (Cat Avg.)
3 Years
+38.45%
+25.58% (Cat Avg.)
5 Years
+29.41%
+24.63% (Cat Avg.)
10 Years
+23.49%
+19.82% (Cat Avg.)
Since Inception
+24.61%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹9,140.63 Cr | 93.09% |
| Others | ₹678.46 Cr | 6.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Jio Financial Services Ltd | Equity | ₹1,131 Cr | 11.52% |
| Kalyan Jewellers India Ltd | Equity | ₹828.2 Cr | 8.43% |
| Vodafone Idea Ltd | Equity | ₹732.6 Cr | 7.46% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹682.27 Cr | 6.95% |
| Persistent Systems Ltd | Equity | ₹673.72 Cr | 6.86% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹542.51 Cr | 5.53% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹478.98 Cr | 4.88% |
| Coforge Ltd | Equity | ₹459.29 Cr | 4.68% |
| Prestige Estates Projects Ltd | Equity | ₹414.08 Cr | 4.22% |
| Zomato Ltd | Equity | ₹386.3 Cr | 3.93% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹378.14 Cr | 3.85% |
| Polycab India Ltd | Equity | ₹368.33 Cr | 3.75% |
| Deepak Nitrite Ltd | Equity | ₹364.58 Cr | 3.71% |
| CG Power & Industrial Solutions Ltd | Equity | ₹360.07 Cr | 3.67% |
| Balkrishna Industries Ltd | Equity | ₹340.19 Cr | 3.46% |
| Voltas Ltd | Equity | ₹331.82 Cr | 3.38% |
| KPIT Technologies Ltd | Equity | ₹298.84 Cr | 3.04% |
| Aurobindo Pharma Ltd | Equity | ₹288.38 Cr | 2.94% |
| Angel One Ltd Ordinary Shares | Equity | ₹195.06 Cr | 1.99% |
| Phoenix Mills Ltd | Equity | ₹173.34 Cr | 1.77% |
| Dixon Technologies (India) Ltd | Equity | ₹166.84 Cr | 1.70% |
| Net Receivables / (Payables) | Cash | ₹135.95 Cr | 1.38% |
| TIPS Industries Ltd | Equity | ₹81.98 Cr | 0.83% |
| Happy Forgings Ltd | Equity | ₹6.64 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
22.40%
Mid Cap Stocks
59.43%
Small Cap Stocks
11.26%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,749.12 Cr | 17.81% |
| Technology | ₹1,598.69 Cr | 16.28% |
| Consumer Cyclical | ₹1,554.69 Cr | 15.83% |
| Financial Services | ₹1,326.06 Cr | 13.50% |
| Communication Services | ₹1,293.56 Cr | 13.17% |
| Healthcare | ₹666.51 Cr | 6.79% |
| Real Estate | ₹587.42 Cr | 5.98% |
| Basic Materials | ₹364.58 Cr | 3.71% |
Risk & Performance Ratios
Standard Deviation
This fund
13.34%
Cat. avg.
14.21%
Lower the better
Sharpe Ratio
This fund
2.12
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.63
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF247L01445 | Expense Ratio | 0.61% | Exit Load | 1.00% | Fund Size | ₹9,819 Cr | Age | 24 Feb 2014 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Midcap 150 TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1181.31 Cr | 50.7% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1181.31 Cr | 53.1% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9819.09 Cr | 57.5% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹15139.44 Cr | 51.3% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15139.44 Cr | 53.0% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26636.78 Cr | 43.7% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2433.01 Cr | 66.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2433.01 Cr | 64.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3637.33 Cr | 56.0% |
About the AMC
Total AUM
₹53,549 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Midcap Fund Direct Growth?
What are the returns of Motilal Oswal Midcap Fund Direct Growth?
What is the portfolio composition of Motilal Oswal Midcap Fund Direct Growth?
Who manages the Motilal Oswal Midcap Fund Direct Growth?
- Niket Shah
- Ankush Sood
- Rakesh Shetty
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.