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Motilal Oswal Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 51.7348 -0.2%
    (as on 29th November, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 88.6% investment in domestic equities of which 8.19% is in Large Cap stocks, 16.61% is in Mid Cap stocks, 37.82% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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Returns (NAV as on 29th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-22 10198.50 1.99% - 1.63% 6/28
1 Month 28-Oct-22 10024.00 0.24% - 1.69% 27/28
3 Month 29-Aug-22 10659.90 6.60% - 2.83% 2/28
6 Month 27-May-22 12148.40 21.48% - 15.13% 1/27
YTD 31-Dec-21 11328.40 13.28% - 3.95% 2/27
1 Year 29-Nov-21 11995.00 19.95% 19.95% 7.33% 1/27
2 Year 27-Nov-20 18442.70 84.43% 35.69% 25.86% 2/26
3 Year 29-Nov-19 19525.40 95.25% 24.96% 23.06% 7/25
5 Year 29-Nov-17 19271.90 92.72% 14.01% 11.85% 4/23
Since Inception 24-Feb-14 51734.80 417.35% 20.62% 16.32% 6/28

SIP Returns (NAV as on 29th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-21 12000 13541.08 12.84 % 24.49 %
2 Year 27-Nov-20 24000 31811.16 32.55 % 29.63 %
3 Year 29-Nov-19 36000 58282.29 61.9 % 33.88 %
5 Year 29-Nov-17 60000 107810.37 79.68 % 23.63 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 70.00%  |   Category average turnover ratio is 118.49%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 88.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.60%
No of Stocks : 26 (Category Avg - 61.11) | Large Cap Investments : 8.19%| Mid Cap Investments : 16.61% | Small Cap Investments : 37.82% | Other : 26.01%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tube Investments Of India Ltd. Auto ancillaries 4663.5 13.03% -0.66% 13.69% (Sep 2022) 10.58% (Feb 2022) 17.00 L 0.00
Phoenix Mills Ltd. Residential/commercial/sez project 3565.9 9.96% -0.10% 10.06% (Sep 2022) 6.83% (Dec 2021) 24.97 L 47.41 k
CG Power and Industrial Solutions Ltd. Power equipment 3380 9.44% 2.34% 9.44% (Oct 2022) 5.84% (Apr 2022) 1.30 Cr 27.25 L
Gujarat Gas Ltd. Gas transmission/marketing 3109.8 8.69% -0.17% 10.12% (May 2022) 6.27% (Dec 2021) 59.96 L -3.57 k
Campus Activewear Ltd. Footwear 3064.1 8.56% 0.13% 8.56% (Oct 2022) 0% (Nov 2021) 53.01 L 2.76 L
Ambuja Cements Ltd. Cement 2931.2 8.19% 1.38% 8.19% (Oct 2022) 0% (Nov 2021) 55.00 L 10.00 L
Au Small Finance Bank Ltd. Banks 1297 3.62% -0.62% 5.37% (Jun 2022) 3.44% (Dec 2021) 22.00 L -1.35 L
Deepak Nitrite Ltd. Chemicals - speciality 1157 3.23% 0.25% 3.23% (Oct 2022) 0% (Nov 2021) 5.00 L 0.00
Max Financial Services Ltd. Nbfc 1062.1 2.97% 0.06% 9% (Nov 2021) 2.91% (Sep 2022) 15.00 L 2.00 L
Cholamandalam Investment & Finance Co. Ltd. Nbfc 886.7 2.48% -1.28% 4.76% (Mar 2022) 2.48% (Oct 2022) 12.50 L -5.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.90%
Net Receivables Net Receivables 1.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    21.77vs19.24
    Category Avg
  • Beta

    High volatility
    0.85vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.87vs0.83
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.22vs0.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.28vs1.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Mid Cap Fund - Growth 5 964.28 4.31 8.50 18.30 18.97 34.86
HDFC Mid-Cap Opportunities Fund - Growth 3 35120.40 3.78 6.49 21.25 17.25 24.46
Nippon India Growth Fund - Growth 4 13510.02 2.01 3.60 16.96 10.34 24.38
Taurus Discovery (Midcap) Fund - Growth 2 77.64 3.62 5.73 18.38 9.97 21.54
Kotak Emerging Equity Fund - Growth 4 22540.00 2.18 1.85 14.60 9.87 24.13
SBI Magnum Midcap Fund - Regular Plan - Growth 4 8325.78 0.63 0.31 12.85 8.94 27.41
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 2396.60 1.42 2.37 16.53 8.78 25.58
Sundaram Mid Cap Fund - Growth 3 7472.63 1.11 2.23 16.65 8.55 17.76
Mirae Asset Midcap Fund - Regular Plan - Growth 4 8681.46 2.12 2.19 14.21 7.79 25.12
ICICI Prudential MidCap Fund - Growth 3 3660.55 1.85 4.72 15.87 7.64 21.19

More Funds from Motilal Oswal Mutual Fund

Out of 49 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Flexi Cap Fund - Growth 1 9531.56 1.03 5.25 13.09 2.69 8.94
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 5033.39 4.07 -4.60 0.81 -19.97 16.69
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 5033.39 3.54 -7.18 -5.61 -29.41 11.30
Motilal Oswal Midcap Fund - Growth 5 3580.23 0.24 6.60 21.48 19.95 24.96
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 3234.02 0.32 -5.17 0.11 -21.97 15.78
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 2442.14 4.70 1.25 4.39 -4.82 0.00
Motilal Oswal Long Term Equity Fund - Growth 2 2274.05 3.53 6.81 16.70 5.15 14.43
Motilal Oswal Focused Fund - Growth 2 1803.99 1.98 3.59 13.92 5.20 12.89
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 1378.19 4.14 7.91 18.63 4.67 18.04
Motilal Oswal Dynamic Fund - Growth NA 795.20 1.27 1.65 8.95 1.30 5.87

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