Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Category: Equity: Mid Cap
Launch Date: 02-02-2014
AUM:
₹ 37,984.35 Cr
Expense Ratio
1.54%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF247L01411
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Yes
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
NAV as on 15-12-2025
100.6345
0.23 (0.227%)
Overview
Investment Objective
To achieve Long-term capital growth & Investment in equity and equity related instruments in quality mid-cap companies having long-term competitive advantages and potential for growth.
Asset Allocation
Equity
92.48%
Debt
0.00%
Others
7.52%
Indicators
| Volatility | 13.31 |
| Sharp Ratio | 1.07 |
| Alpha | 3.46 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | -11.62 | 24.48 | 28.58 | 21.58 |
| NIFTY MIDCAP 150 TRI | 2.35 | 22.65 | 24.38 | 17.49 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 19.95 |
| Financial Services | 19.53 |
| Consumer Durables | 16.05 |
| Capital Goods | 11.14 |
| Consumer Services | 10.47 |
| Telecommunication | 8.74 |
| Automobile and Auto Components | 2.56 |
| Realty | 2.43 |
| Healthcare | 1.61 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Persistent Systems Ltd | 10.03 |
| Coforge Limited | 9.92 |
| ZOMATO LIMITED EQ | 8.69 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 8.07 |
| KALYAN JEWELLERS INDIA LIMITED EQ | 7.98 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 7.81 |
| Collateralized Borrowing & Lending Obligation | 5.97 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.25 |
| POLYCAB INDIA LIMITED EQ | 4.97 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 4.48 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | -11.62 | 24.48 | 28.58 | 17.78 |
| Invesco India MidCap Gr | 19-04-2007 | 5.56 | 26.26 | 24.87 | 18.72 |
| ICICI Pru MidCap Gr | 10-10-2004 | 4.8 | 21.74 | 22.72 | 16.32 |
| Mirae Asset MidCap Reg | 01-07-2019 | 4.68 | 19.65 | 22.51 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 4.45 | 24.47 | 25.63 | 18.59 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 3.32 | 24.78 | 0.0 | 0.0 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 2.45 | 20.8 | 20.99 | 16.22 |
| Sundaram MidCap Gr | 01-07-2002 | 1.2 | 23.08 | 23.19 | 15.65 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | 02-05-2006 | 0.81 | 19.33 | 21.26 | 15.54 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 0.64 | 20.03 | 0.0 | 0.0 |