Fund Overview
Fund Size
₹12,628 Cr
Expense Ratio
1.69%
ISIN
INF247L01411
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Feb 2014
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹97.80, Assets Under Management (AUM) of 12627.68 Crores, and an expense ratio of 1.69%.
- Motilal Oswal Midcap Fund Regular Growth has given a CAGR return of 24.48% since inception.
- The fund's asset allocation comprises around 94.85% in equities, 0.00% in debts, and 5.15% in cash & cash equivalents.
- You can start investing in Motilal Oswal Midcap Fund Regular 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
+67.69%
+53.07% (Cat Avg.)
3 Years
+38.21%
+24.91% (Cat Avg.)
5 Years
+33.84%
+28.22% (Cat Avg.)
10 Years
+21.39%
+19.07% (Cat Avg.)
Since Inception
+24.48%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹11,976.77 Cr | 94.85% |
| Others | ₹650.91 Cr | 5.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Jio Financial Services Ltd | Equity | ₹1,199.8 Cr | 9.50% |
| Vodafone Idea Ltd | Equity | ₹1,198.63 Cr | 9.49% |
| Persistent Systems Ltd | Equity | ₹1,152.72 Cr | 9.13% |
| Kalyan Jewellers India Ltd | Equity | ₹964.71 Cr | 7.64% |
| Zomato Ltd | Equity | ₹902.52 Cr | 7.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹892.25 Cr | 7.07% |
| Net Receivables / (Payables) | Cash - Collateral | ₹648.04 Cr | 5.13% |
| Coforge Ltd | Equity | ₹627.76 Cr | 4.97% |
| Polycab India Ltd | Equity | ₹606.55 Cr | 4.80% |
| KPIT Technologies Ltd | Equity | ₹490.43 Cr | 3.88% |
| Balkrishna Industries Ltd | Equity | ₹452.06 Cr | 3.58% |
| Voltas Ltd | Equity | ₹441.66 Cr | 3.50% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹423.29 Cr | 3.35% |
| Prestige Estates Projects Ltd | Equity | ₹406.91 Cr | 3.22% |
| Deepak Nitrite Ltd | Equity | ₹375.29 Cr | 2.97% |
| Bharat Electronics Ltd | Equity | ₹305.9 Cr | 2.42% |
| Aurobindo Pharma Ltd | Equity | ₹241.52 Cr | 1.91% |
| Dixon Technologies (India) Ltd | Equity | ₹239.43 Cr | 1.90% |
| Suzlon Energy Ltd | Equity | ₹211.44 Cr | 1.67% |
| Phoenix Mills Ltd | Equity | ₹197.36 Cr | 1.56% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹187.65 Cr | 1.49% |
| Angel One Ltd Ordinary Shares | Equity | ₹123.33 Cr | 0.98% |
| CG Power & Industrial Solutions Ltd | Equity | ₹123.32 Cr | 0.98% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹114.03 Cr | 0.90% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹98.19 Cr | 0.78% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹2.87 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
23.87%
Mid Cap Stocks
68.31%
Small Cap Stocks
2.66%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,581.13 Cr | 20.44% |
| Technology | ₹2,510.34 Cr | 19.88% |
| Consumer Cyclical | ₹2,319.29 Cr | 18.37% |
| Communication Services | ₹1,386.28 Cr | 10.98% |
| Financial Services | ₹1,323.14 Cr | 10.48% |
| Healthcare | ₹664.81 Cr | 5.26% |
| Real Estate | ₹604.27 Cr | 4.79% |
| Basic Materials | ₹587.52 Cr | 4.65% |
Risk & Performance Ratios
Standard Deviation
This fund
15.03%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
1.93
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF247L01411 | Expense Ratio | 1.69% | Exit Load | 1.00% | Fund Size | ₹12,628 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% | ₹1389.24 Cr | 49.0% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.24 Cr | 51.4% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12627.68 Cr | 67.7% |
| 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% | ₹16667.30 Cr | 45.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16667.30 Cr | 46.8% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30143.58 Cr | 43.4% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2580.04 Cr | 62.5% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2580.04 Cr | 60.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4193.89 Cr | 52.6% |
About the AMC
Total AUM
₹57,915 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
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- Niket Shah
- Rakesh Shetty
- Sunil Sawant
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