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MF SCHEME PROFILE

YOU ARE ON :

Motilal Oswal Midcap Fund (G)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 26,421
  • Inception Date : 24-Feb-2014
  • Category : Mid Cap Fund

97.1193 -4.25(-4.20%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()114.6954 (16-Dec-2024) / 72.508 (23-Jan-2024) Incremental Investment () 500
Entry LoadNilBenchmarkNifty Midcap 150 TRI
Exit Load1.00% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.Value of () 1,00,000 since inception971,193
Fund ManagerNiket ShahExpense Ratio(%)1.58

Portfolio Indicators

Portfolio P/E 85.47 times Portfolio P/B 14.75 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.46

Risk Factors

Jenson's Alpha 11.16 Standard Deviation 4.50
Beta 0.83 Sharpe 1.56
R-Squared 0.81 Treynor Factor 0.21

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Coforge Equity 2695000 9.86
Kalyan Jewellers Equity 33250000 9.64
Net CA & Others Net CA & Others 0 9.20
Polycab India Equity 3250000 8.95
Trent Equity 3000000 8.09

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 9,741,967.00 25.68
Cables 4,500,000.00 12.16
Diamond, Gems and Jewellery 33,250,000.00 10.62
Retail 3,000,000.00 8.91
Consumer Durables 5,299,615.00 5.97

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Motilal Oswal Midcap Fund (G) -13.71 -7.93 0.74 31.42 28.23 28.54 18.26 23.16

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -13.91 -7.28 NA -3.40 NA
2024 57.51 29.32 NA 8.12 26,421.09
2023 41.29 37.50 NA 18.10 7,410.69
2022 8.69 1.74 NA 2.80 3,626.84
2021 54.49 42.49 NA 21.69 2,633.90

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 10.84 4.38 3.59 1.91 8,986.69
Jun-2024 19.41 16.88 15.32 6.78 12,627.68
Dec-2024 3.54 -4.28 -5.46 -7.27 26,421.09
Sep-2024 11.91 6.93 6.31 6.07 18,604.02

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
LIC MF Multi Cap Fund 1,465.07 23.16 NA NA 24.27 31-Oct-2022 1.56 3.41
AXIS Multicap Fund 7,034.33 22.30 19.11 NA 18.18 17-Dec-2021 1.09 3.85
Baroda BNP Paribas Multi Cap Fund 2,849.74 20.60 16.15 22.11 16.79 12-Sep-2003 0.92 3.85
SBI Multicap Fund 19,158.09 20.36 NA NA 17.55 08-Mar-2022 0.90 3.50
WhiteOak Capital Multi Cap Fund 1,493.49 18.75 NA NA 26.65 22-Sep-2023 2.04 3.23
Invesco India Multicap Fund 3,983.10 18.43 15.54 20.14 16.49 18-Mar-2008 0.91 3.82
Edelweiss Multi Cap Fund 2,628.28 17.31 NA NA 32.10 25-Oct-2023 2.02 3.83
Nippon India Multi Cap Fund 39,385.20 16.76 22.10 22.36 18.13 28-Mar-2005 1.23 3.90
Kotak Multicap Fund 16,065.25 15.85 22.53 NA 19.31 29-Sep-2021 1.12 4.22
HSBC Multi Cap Fund 4,495.14 15.65 NA NA 32.27 30-Jan-2023 2.30 3.51
ICICI Pru Multicap Fund 14,019.22 14.76 18.00 19.42 15.24 01-Oct-1994 0.94 3.72
Bank of India Multi Cap Fund 767.19 14.25 NA NA 31.08 03-Mar-2023 2.03 3.54
Aditya Birla SL Multi-Cap Fund 6,286.72 14.04 13.19 NA 17.50 07-May-2021 0.73 3.62
Canara Robeco Multi Cap Fund 3,944.21 13.52 NA NA 21.44 28-Jul-2023 1.51 3.43
HDFC Multi Cap Fund 16,884.18 12.65 19.97 NA 20.03 10-Dec-2021 1.10 3.92
Sundaram Multi Cap Fund 2,772.13 12.18 12.95 19.43 15.82 25-Oct-2000 0.66 3.81
Union Multicap Fund 1,105.65 11.81 NA NA 20.13 19-Dec-2022 1.60 3.13
Bandhan Multi Cap Fund 2,458.02 11.74 16.19 NA 15.82 02-Dec-2021 0.86 3.72
Mahindra Manulife Multi Cap Fund 5,010.74 11.49 16.10 22.45 16.68 11-May-2017 0.80 4.21
Mirae Asset Multicap Fund 3,458.82 10.30 NA NA 20.21 21-Aug-2023 1.17 3.70
ITI Multi Cap Fund 1,391.80 9.61 17.02 13.81 14.85 15-May-2019 0.95 3.72
Tata Multicap Fund 3,156.80 4.92 NA NA 16.81 02-Feb-2023 1.27 3.05
Quant Active Fund 10,285.06 4.40 13.65 26.82 18.91 04-Apr-2001 0.55 4.87
DSP Multicap Fund 1,939.59 NA NA NA 14.79 30-Jan-2024 1.05 3.74
Motilal Oswal Multi Cap Fund 3,265.18 NA NA NA 22.94 18-Jun-2024 2.67 4.42
Franklin India Multi Cap Fund 4,674.98 NA NA NA -5.60 29-Jul-2024 -0.56 2.61
PGIM India Multi Cap Fund 349.91 NA NA NA -10.00 10-Sep-2024 -2.26 2.72
Samco Multi Cap Fund 356.44 NA NA NA -7.60 30-Oct-2024 -2.94 1.09
Groww Multicap Fund 68.38 NA NA NA -7.52 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,100.95  Up arrow
76.30(0.33%)
SENSEX:75,838.36  Up arrow
386.85(0.51%)

Product

Trading


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