Motilal Oswal Midcap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Fund House : Motilal Oswal Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 62.562 1.03%
(as on 31st May, 2023)

Crisil Rank

Very good performance among peers

Fund Size

: ₹ 4033.33 Cr

(2.01% of Investment in Category)

Expense Ratio

: 0.76%

(0.82% Category average)

Risk-O-Meter

Very High

Mid Cap Fund :Mid Cap Fund : The fund has 90.64% investment in domestic equities of which , 17.81% is in Mid Cap stocks, 43.61% 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.

1M
3M
6M
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This Scheme

VS

Nifty 50

6.89%

10.66%

4.53%

19.81%

14.95%

14.59%

21.3%
NA
5.48%

8.97%

3.9%

19.91%

15.44%

14.81%

17.78%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Annualised Returns

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Returns (NAV as on 31st May, 2023)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-May-23	10261.40	2.61%	-	2.19%	5/30
1 Month	28-Apr-23	10872.30	8.72%	-	5.48%	1/30
3 Month	28-Feb-23	11104.50	11.04%	-	8.97%	4/30
6 Month	30-Nov-22	10783.90	7.84%	-	3.90%	2/29
YTD	30-Dec-22	11099.70	11.00%	-	5.83%	1/30
1 Year	31-May-22	12926.10	29.26%	29.26%	19.91%	2/27
2 Year	31-May-21	16716.30	67.16%	29.29%	15.44%	2/27
3 Year	29-May-20	29026.10	190.26%	42.55%	34.43%	2/26
5 Year	31-May-18	22970.90	129.71%	18.09%	14.81%	4/24
Since Inception	24-Feb-14	62562.00	525.62%	21.88%	17.78%	3/29

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 31st May, 2023)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	31-May-22	12000	13756.71	14.64 %	28.21 %
2 Year	31-May-21	24000	30224.57	25.94 %	23.92 %
3 Year	29-May-20	36000	56465.13	56.85 %	31.54 %
5 Year	31-May-18	60000	113507.06	89.18 %	25.8 %

SIP Calculator Detailed Returns Analysis

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 30th Apr,2023)

Portfolio Turnover Ratio : 210.00% | Category average turnover ratio is 85.28%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 90.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.64%

No of Stocks : 28 (Category Avg - 64.89) | Large Cap Investments : 0%| Mid Cap Investments : 17.81% | Small Cap Investments : 43.61% | Other : 29.23%

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 components & equipments	4013.3	9.95%	-0.25%	13.69% (Sep 2022)	9.95% (Apr 2023)	15.50 L	26.98 k
Persistent Systems Ltd.	Computers - software & consulting	2605.5	6.46%	1.24%	6.46% (Apr 2023)	0% (May 2022)	5.50 L	1.20 L
KPIT Technologies Ltd.	Computers - software & consulting	2544.1	6.31%	1.20%	6.31% (Apr 2023)	0% (May 2022)	27.75 L	6.75 L
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2316.4	5.74%	-0.02%	11.77% (Jan 2023)	5.45% (Feb 2023)	75.00 L	2.00 L
Navin Flourine International Ltd.	Commodity chemicals	2061.3	5.11%	0.62%	5.11% (Apr 2023)	1.62% (Jan 2023)	4.25 L	25.00 k
Deepak Nitrite Ltd.	Specialty chemicals	1982.6	4.92%	0.43%	4.92% (Apr 2023)	0% (May 2022)	10.50 L	1.25 L
# Zomato Ltd.	E-retail/ e-commerce	1817.2	4.51%	4.51%	4.51% (Apr 2023)	0% (May 2022)	2.80 Cr	2.80 Cr
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1742.2	4.32%	0.31%	4.53% (May 2022)	2.41% (Feb 2023)	20.00 L	0.00
Phoenix Mills Ltd.	Residential, commercial projects	1734.8	4.30%	-0.11%	10.49% (Dec 2022)	4.3% (Apr 2023)	12.00 L	-0.90 L
Indian Hotels Company Limited	Hotels & resorts	1695.5	4.20%	-0.06%	4.27% (Mar 2023)	1.09% (Jun 2022)	50.00 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	8.02%
Net Receivables	Net Receivables	1.34%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2023)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

16.89vs15.64

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.85vs0.85

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

1.48vs1.19

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.29vs0.22

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

4.95vs-0.5

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth (Adjusted NAV)	NA	1239.43	3.24	7.29	2.63	75.65	52.34
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth	4	36911.62	6.01	10.70	6.67	26.96	37.73
Taurus Discovery (Midcap) Fund - Direct Plan - Growth	2	76.94	6.66	11.18	4.69	21.28	28.31
Nippon India Growth Fund - Direct Plan - Growth	3	14143.01	6.43	10.52	4.86	21.16	37.40
Franklin India Prima Fund - Direct - Growth	2	7531.18	6.07	8.86	3.46	20.96	30.04
Edelweiss Mid Cap Fund - Direct Plan - Growth	4	2787.31	5.67	10.44	4.76	19.92	37.15
SBI Magnum Midcap Fund - Direct Plan - Growth	4	9370.28	5.82	9.51	7.81	19.62	40.68
Invesco India Mid Cap Fund - Direct Plan - Growth	3	2803.25	5.97	11.41	5.56	19.53	31.47
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth	3	1141.46	5.47	10.93	6.61	19.45	33.16
ITI Mid Cap Fund - Direct Plan - Growth	NA	437.87	4.59	8.10	3.03	19.27	0.00

Detailed Comparison

More Funds from Motilal Oswal Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 19 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	8368.09	5.30	8.25	-0.76	11.11	18.30
Motilal Oswal Midcap Fund - Direct Plan - Growth	5	4033.33	7.61	9.91	6.74	28.61	42.11
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth	NA	3582.09	11.44	18.41	20.88	20.43	18.13
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth	NA	2664.03	3.00	6.07	8.54	8.74	15.16
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth	3	2236.58	6.07	9.54	4.85	21.44	27.87
Motilal Oswal Focused Fund - Direct Plan - Growth	1	1703.16	4.05	8.99	-0.48	12.40	20.34
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth	4	1543.35	5.93	9.42	6.05	24.85	31.55
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth	NA	701.56	5.31	10.16	4.09	19.14	35.60
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth	NA	623.84	2.73	3.74	0.82	8.96	10.47
Motilal Oswal Nifty 500 Index Fund (MOFNIFTY500) - Direct Plan - Growth	NA	418.39	3.93	8.94	-0.80	12.32	26.83