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Fund Overview

Fund Size

Fund Size

₹9,819 Cr

Expense Ratio

Expense Ratio

0.60%

ISIN

ISIN

INF247L01445

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

24 Feb 2014

About this fund

Motilal Oswal Midcap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 10 years, 3 months and 19 days, having been launched on 24-Feb-14.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹100.69, Assets Under Management (AUM) of 9819.09 Crores, and an expense ratio of 0.6%.
  • Motilal Oswal Midcap Fund Direct Growth has given a CAGR return of 25.15% 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

+58.63%

+52.33% (Cat Avg.)

3 Years

+36.77%

+23.76% (Cat Avg.)

5 Years

+30.10%

+24.27% (Cat Avg.)

10 Years

+22.78%

+18.57% (Cat Avg.)

Since Inception

+25.15%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity9,140.63 Cr93.09%
Others678.46 Cr6.91%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Jio Financial Services LtdEquity1,033.05 Cr9.95%
Vodafone Idea LtdEquity998.88 Cr9.62%
Zomato LtdEquity850.96 Cr8.20%
Tube Investments of India Ltd Ordinary SharesEquity804.79 Cr7.75%
Kalyan Jewellers India LtdEquity776.9 Cr7.49%
Persistent Systems LtdEquity729.13 Cr7.03%
Prestige Estates Projects LtdEquity439.33 Cr4.23%
Polycab India LtdEquity438.21 Cr4.22%
Balkrishna Industries LtdEquity427.01 Cr4.11%
Coforge LtdEquity410.42 Cr3.95%
Voltas LtdEquity407.91 Cr3.93%
Max Healthcare Institute Ltd Ordinary SharesEquity338.31 Cr3.26%
Deepak Nitrite LtdEquity328.7 Cr3.17%
Net Receivables / (Payables)Cash320.58 Cr3.09%
Aurobindo Pharma LtdEquity296.43 Cr2.86%
KPIT Technologies LtdEquity291.45 Cr2.81%
Rail Vikas Nigam LtdEquity248.11 Cr2.39%
SJVN LtdEquity229.53 Cr2.21%
Dixon Technologies (India) LtdEquity187.93 Cr1.81%
Angel One Ltd Ordinary SharesEquity172.71 Cr1.66%
Phoenix Mills LtdEquity170.48 Cr1.64%
NHPC LtdEquity160.88 Cr1.55%
Suzlon Energy LtdEquity142.95 Cr1.38%
Indus Towers Ltd Ordinary SharesEquity106.49 Cr1.03%
TIPS Industries LtdEquity67.05 Cr0.65%

Allocation By Market Cap (Equity)

Large Cap Stocks

22.38%

Mid Cap Stocks

72.22%

Small Cap Stocks

2.31%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical2,054.87 Cr19.80%
Industrials2,041.96 Cr19.68%
Technology1,618.92 Cr15.60%
Financial Services1,205.76 Cr11.62%
Communication Services1,172.42 Cr11.30%
Healthcare634.74 Cr6.12%
Real Estate609.81 Cr5.88%
Utilities390.4 Cr3.76%
Basic Materials328.7 Cr3.17%

Risk & Performance Ratios

Standard Deviation

This fund

13.32%

Cat. avg.

14.02%

Lower the better

Sharpe Ratio

This fund

2.00

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.45

Higher the better

Fund Managers

Niket Shah

Niket Shah

Since July 2020

Ankush Sood

Ankush Sood

Since November 2022

Rakesh Shetty

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 30th April 2024

ISININF247L01445Expense Ratio0.60%Exit Load1.00%Fund Size₹9,819 CrAge24 Feb 2014Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty Midcap 150 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1181.31 Cr49.7%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1181.31 Cr52.1%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹9819.09 Cr56.9%
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%₹15353.87 Cr49.8%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15353.87 Cr51.4%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹27747.62 Cr44.7%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2580.04 Cr63.2%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2580.04 Cr60.7%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3823.84 Cr56.6%

About the AMC

Total AUM

₹56,011 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1699.24 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹34.02 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹998.42 Cr-
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹197.98 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹49.50 Cr40.4%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹277.10 Cr63.6%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹478.24 Cr26.6%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4293.00 Cr55.1%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3276.27 Cr27.0%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1861.43 Cr28.4%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.7%1.0%₹4672.55 Cr33.4%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹9819.09 Cr58.6%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹489.47 Cr69.6%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹65.53 Cr27.8%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.0%1.0%₹42.29 Cr19.4%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹101.73 Cr16.5%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹16.86 Cr5.7%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹687.59 Cr61.7%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1590.74 Cr57.6%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹566.29 Cr13.5%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.4%1.0%₹1105.06 Cr38.3%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3435.94 Cr58.7%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10034.64 Cr53.4%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹401.51 Cr95.1%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹14.43 Cr55.0%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹644.89 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹59.56 Cr18.1%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1247.43 Cr31.7%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹12.09 Cr36.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal Midcap Fund Direct Growth, as of 11-Jun-2024, is ₹100.69.
The fund has generated 58.63% over the last 1 year and 36.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.09% in equities, 0.00% in bonds, and 6.91% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Midcap Fund Direct Growth are:-
  1. Niket Shah
  2. Ankush Sood
  3. Rakesh Shetty