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Motilal Oswal Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 57.6196 -0.19%
    (as on 29th November, 2022)
Crisil Rank
Above average 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.

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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 10200.80 2.01% - 1.63% 6/26
1 Month 28-Oct-22 10034.60 0.35% - 1.73% 25/26
3 Month 29-Aug-22 10691.80 6.92% - 3.09% 2/26
6 Month 27-May-22 12222.10 22.22% - 15.88% 1/25
YTD 31-Dec-21 11447.50 14.47% - 5.11% 2/25
1 Year 29-Nov-21 12132.80 21.33% 21.33% 8.70% 1/25
2 Year 27-Nov-20 18893.10 88.93% 37.33% 27.25% 2/24
3 Year 29-Nov-19 20243.90 102.44% 26.48% 24.36% 6/23
5 Year 29-Nov-17 20480.20 104.80% 15.41% 13.08% 4/21
Since Inception 24-Feb-14 57619.60 476.20% 22.11% 18.81% 3/26

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 13628.87 13.57 % 25.93 %
2 Year 27-Nov-20 24000 32242.02 34.34 % 31.18 %
3 Year 29-Nov-19 36000 59539.12 65.39 % 35.51 %
5 Year 29-Nov-17 60000 111516.46 85.86 % 25.04 %
 

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 - Direct Plan - Growth 5 964.28 4.47 8.94 19.42 21.23 37.46
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 35120.40 3.84 6.69 21.70 18.10 25.33
Kotak Emerging Equity Fund - Direct Plan - Growth 4 22540.00 2.29 2.16 15.32 11.25 25.71
Nippon India Growth Fund - Direct Plan - Growth 4 13510.02 2.09 3.83 17.45 11.23 25.31
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 2396.60 1.56 2.78 17.48 10.49 27.52
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 2 77.64 3.66 5.81 18.59 10.35 21.99
SBI Magnum Midcap Fund - Direct Plan - Growth 4 8325.78 0.71 0.52 13.33 9.91 28.56
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7472.63 1.20 2.47 17.21 9.57 18.76
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 7257.41 1.48 1.58 16.02 9.18 38.12
Mirae Asset Midcap Fund - Direct Plan - Growth 4 8681.46 2.23 2.51 14.92 9.13 26.93

More Funds from Motilal Oswal Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 21 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 - Direct Plan - Growth 1 9531.56 1.10 5.48 13.57 3.59 9.93
Motilal Oswal Midcap Fund - Direct Plan - Growth 4 3580.23 0.35 6.92 22.22 21.33 26.48
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 3234.02 0.35 -5.07 0.31 -21.65 16.25
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth NA 2442.14 4.75 1.39 4.68 -4.29 0.00
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 2 2274.05 3.64 7.15 17.46 6.44 15.93
Motilal Oswal Focused Fund - Direct Plan - Growth 1 1803.99 2.09 3.90 14.61 6.43 14.28
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 1378.19 4.29 8.36 19.56 6.24 20.02
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 795.20 1.38 1.96 9.63 2.58 7.22
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 634.93 2.70 3.33 16.52 8.59 24.74
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 473.45 0.56 1.40 2.59 4.31 3.68

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