CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

moneyfront

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

download fund card Download Fund Card
NAV As on Dec-03-2024

Motilal Oswal Midcap Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Coforge Ltd.
9.88
Kalyan Jewellers India Ltd.
9.50
Polycab India Ltd.
9.29
Persistent Systems Ltd.
8.04
JIO Financial Services Ltd.
8.04
Bajaj Auto Ltd.
6.71
Tube Investments of India Ltd.
6.03
Mahindra & Mahindra Ltd.
5.18
Voltas Ltd.
4.11
Zomato Ltd.
3.92
Top 10 Sectors
Sectors
(%)
IT - Software
20.67
Diamond & Jewellery
9.50
Cable
9.29
Finance - NBFC
8.04
Automobile Two & Three Wheelers
6.71
Cycles
6.03
Automobiles - Passenger Cars
5.18
Air Conditioners
4.11
e-Commerce
3.92
Hospital & Healthcare Services
3.81
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 23.84 NA
Mid-Cap 71.90 NA
Small-Cap 1.86 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/03/14
to 03/03/15		101.96NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 03/04/19
to 03/04/20		-26.82NA
Ratios
Standard Deviation[%] 20.33
Sharpe Ratio [%] 0.94
Turnover Ratio [%] 1.33
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Mid Cap Fund
Inception Date (Regular Plan)
24-Feb-14
Inception Date (Direct Plan)
24-Feb-14
Expense Ratio (Direct Plan) %
0.57
Expense Ratio (Regular Plan) %
1.62
Investing Style
Large Growth
Fund Manager
Niket Shah,Ajay Khandelwal,Santosh Singh
Scheme Benchmark
NIFTY MIDCAP 150 - TRI
AUM (Rs. in Cr.)
20,055.68
Fund Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Motilal Oswal Midcap Fund(G)-Direct Plan Nifty Midcap 150 - TRI

Performance Comparison with similar Schemes and Benchmark