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MF SCHEME PROFILE

YOU ARE ON :

Motilal Oswal Midcap Fund (G)

22-Nov-2024 | 12:00 AM

  • AUM ( Cr) : 20,056
  • Inception Date : 24-Feb-2014
  • Category : Mid Cap Fund

105.1041 1.06(1.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()109.7683 (15-Oct-2024) / 66.3472 (24-Nov-2023) 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 inception1,051,041
Fund ManagerNiket ShahExpense Ratio(%)1.62

Portfolio Indicators

Portfolio P/E 82.75 times Portfolio P/B 10.85 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.33

Risk Factors

Jenson's Alpha 10.17 Standard Deviation 4.49
Beta 0.84 Sharpe 1.50
R-Squared 0.82 Treynor Factor 0.23

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Coforge Equity 2600000 9.88
Kalyan Jewellers Equity 28983719 9.50
Polycab India Equity 2875000 9.29
Persistent Sys Equity 3000000 8.04
Jio Financial Equity 50000000 8.04

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 8,505,910.00 21.18
Automobile 5,173,713.00 12.18
Diamond, Gems and Jewellery 28,983,719.00 9.73
Cables 2,875,000.00 9.52
Finance 50,000,000.00 8.23

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) 46.73 3.57 25.01 57.88 33.55 32.03 20.32 24.46

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 47.09 24.87 NA 9.47 20,055.68
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
2020 9.38 26.75 NA 15.60 1,783.92

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 19.41 16.88 15.32 6.78 12,627.68
Dec-2023 13.91 11.48 12.62 10.27 7,410.69
Mar-2024 10.84 4.38 3.59 1.91 8,986.69
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.
AXIS Multicap Fund 6,576.86 38.83 NA NA 20.47 17-Dec-2021 0.98 4.04
Kotak Multicap Fund 14,799.29 38.12 23.91 NA 21.58 29-Sep-2021 1.08 4.30
Edelweiss Multi Cap Fund 2,472.85 37.87 NA NA 44.24 25-Oct-2023 2.48 4.04
LIC MF Multi Cap Fund 1,349.65 37.17 NA NA 27.91 31-Oct-2022 1.60 3.59
Baroda BNP Paribas Multi Cap Fund 2,739.27 35.62 18.07 23.50 17.08 12-Sep-2003 0.81 4.01
HSBC Multi Cap Fund 4,164.61 34.90 NA NA 39.00 30-Jan-2023 2.50 3.67
Nippon India Multi Cap Fund 38,677.71 34.49 25.16 24.46 18.61 28-Mar-2005 1.33 3.89
WhiteOak Capital Multi Cap Fund 1,308.08 34.43 NA NA 34.25 22-Sep-2023 2.21 3.51
Invesco India Multicap Fund 3,810.28 33.78 17.76 22.33 16.94 18-Mar-2008 0.79 3.91
ICICI Pru Multicap Fund 14,152.04 32.67 19.58 21.14 15.45 01-Oct-1994 0.99 3.74
SBI Multicap Fund 18,603.41 30.86 NA NA 19.14 08-Mar-2022 0.97 3.66
Aditya Birla SL Multi-Cap Fund 6,234.02 30.62 15.42 NA 20.03 07-May-2021 0.73 3.65
Bank of India Multi Cap Fund 719.25 30.57 NA NA 37.38 03-Mar-2023 2.44 3.59
ITI Multi Cap Fund 1,360.14 30.38 17.81 15.74 16.28 15-May-2019 0.77 3.91
Canara Robeco Multi Cap Fund 3,701.18 29.46 NA NA 28.46 28-Jul-2023 1.81 3.66
Bandhan Multi Cap Fund 2,426.89 28.63 NA NA 18.39 02-Dec-2021 0.96 3.81
Mahindra Manulife Multi Cap Fund 4,734.88 28.52 17.88 24.26 17.53 11-May-2017 0.76 4.29
HDFC Multi Cap Fund 16,733.48 28.31 NA NA 22.50 10-Dec-2021 1.18 4.02
Sundaram Multi Cap Fund 2,758.72 28.00 15.79 21.03 16.12 25-Oct-2000 0.74 3.83
Mirae Asset Multicap Fund 3,361.07 26.38 NA NA 26.28 21-Aug-2023 1.48 3.96
Union Multicap Fund 1,075.38 24.82 NA NA 24.84 19-Dec-2022 1.74 3.30
Quant Active Fund 10,530.63 21.07 15.19 26.87 19.15 04-Apr-2001 0.68 4.80
Tata Multicap Fund 3,218.66 19.27 NA NA 21.41 02-Feb-2023 1.64 3.12
DSP Multicap Fund 1,756.94 NA NA NA 19.40 30-Jan-2024 1.56 4.10
Motilal Oswal Multi Cap Fund 1,881.58 NA NA NA 23.88 18-Jun-2024 2.02 5.34
Franklin India Multi Cap Fund 4,435.71 NA NA NA -1.80 29-Jul-2024 -0.82 3.98
PGIM India Multi Cap Fund 326.01 NA NA NA -7.00 10-Sep-2024 0.00 NA
Samco Multi Cap Fund 351.21 NA NA NA -3.60 30-Oct-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,907.25  Up arrow
557.35(2.39%)
SENSEX:77,155.79  Up arrow
1,961.32(2.54%)

Product

Trading


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