Moneycontrol

Budget 2023Budget 2023

PARTNERS

  • Tata AIA Life Insurance
  • Hafele
  • Motilal Oswal
  • SMC Global Securities Limited
  • SBI Life
  • DSP Mutual Fund
Get App Open
In App
Open App

LIVE COVERAGE AND VIDEO PARTNERS

Lenovo Tech Today India Prestige Group Acer India ENO

PARTNERS

Tata AIA Life Insurance
Hafele
Motilal Oswal
SMC Global Securities Limited
SBI Life
DSP Mutual Fund
you are here:

Motilal Oswal Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House :
  • NAV
    : ₹ 56.3549 0.15%
    (as on 07th February, 2023)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 84.08% investment in domestic equities of which 6.76% is in Large Cap stocks, 18.84% is in Mid Cap stocks, 36.39% 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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 06th February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Jan-23 10181.40 1.81% - 1.74% 17/30
1 Month 06-Jan-23 10113.80 1.14% - -1.16% 1/30
3 Month 04-Nov-22 9501.50 -4.98% - -1.57% 27/28
6 Month 05-Aug-22 10577.70 5.78% - 3.66% 4/27
YTD 30-Dec-22 9983.10 -0.17% - -1.82% 1/30
1 Year 04-Feb-22 10978.40 9.78% 9.73% 3.81% 3/27
2 Year 05-Feb-21 16578.40 65.78% 28.71% 18.83% 3/26
3 Year 06-Feb-20 18183.30 81.83% 22.03% 20.74% 8/25
5 Year 06-Feb-18 21649.00 116.49% 16.69% 13.58% 5/24
Since Inception 24-Feb-14 56268.60 462.69% 21.27% 16.95% 3/29

SIP Returns (NAV as on 06th February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Feb-22 12000 12911.52 7.6 % 14.22 %
2 Year 05-Feb-21 24000 29359.31 22.33 % 20.61 %
3 Year 06-Feb-20 36000 55270.14 53.53 % 29.84 %
5 Year 06-Feb-18 60000 106716.57 77.86 % 23.19 %
 

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 Dec,2022)

Portfolio Turnover Ratio : 80.00%  |   Category average turnover ratio is 120.23%  
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 : 84.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 84.08%
No of Stocks : 32 (Category Avg - 70.18) | Large Cap Investments : 6.76%| Mid Cap Investments : 18.84% | Small Cap Investments : 36.39% | Other : 22.1%

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
CG Power and Industrial Solutions Ltd. Power equipment 3851.8 10.62% -0.27% 10.89% (Nov 2022) 5.84% (Apr 2022) 1.43 Cr 0.00
Phoenix Mills Ltd. Residential/commercial/sez project 3805.2 10.49% 0.53% 10.49% (Dec 2022) 6.88% (Jan 2022) 26.75 L 1.78 L
Tube Investments Of India Ltd. Auto ancillaries 3747 10.33% 0.10% 13.69% (Sep 2022) 10.23% (Nov 2022) 13.50 L 0.00
Campus Activewear Ltd. Footwear 2273.4 6.27% -0.31% 8.56% (Oct 2022) 0% (Jan 2022) 55.00 L 1.62 L
Ambuja Cements Ltd. Cement 1750.7 4.83% -3.76% 8.58% (Nov 2022) 0% (Jan 2022) 33.40 L -0.22 Cr
Max Financial Services Ltd. Nbfc 1490.5 4.11% 1.41% 8.64% (Jan 2022) 2.7% (Nov 2022) 22.00 L 8.00 L
Gujarat Gas Ltd. Gas transmission/marketing 1356.3 3.74% -2.47% 10.12% (May 2022) 3.74% (Dec 2022) 27.90 L -0.18 Cr
Voltas Limited Engineering, designing, construction 1119.8 3.09% -0.05% 5.31% (Jun 2022) 2.45% (Oct 2022) 14.00 L 0.00
Au Small Finance Bank Ltd. Banks 1112.6 3.07% 0.10% 5.37% (Jun 2022) 2.97% (Nov 2022) 17.00 L 0.00
Deepak Nitrite Ltd. Chemicals - speciality 1042.3 2.87% -0.18% 3.23% (Oct 2022) 0% (Jan 2022) 5.25 L 11.92 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.72%
Net Receivables Net Receivables 6.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)

  • Standard Deviation

    High volatility
    21.93vs19.35
    Category Avg
  • Beta

    High volatility
    0.93vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.68vs0.66
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.16
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.72vs1.18
    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 1227.55 -0.81 45.31 55.51 55.51 38.44
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 4 35730.69 -0.71 -1.43 7.86 11.74 22.29
Quant Mid Cap Fund - Direct Plan - Growth 5 1329.97 -6.08 -3.22 6.07 9.27 33.29
Kotak Emerging Equity Fund - Direct Plan - Growth 4 23334.64 -1.25 -2.96 1.92 6.15 21.14
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7320.30 -0.93 -3.65 1.56 5.38 14.27
Nippon India Growth Fund - Direct Plan - Growth 3 13596.51 -0.53 -2.28 3.37 5.36 20.81
Sundaram Mid Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 7320.30 -0.93 -4.48 0.69 4.47 14.29
ITI Mid Cap Fund - Direct Plan - Growth NA 425.89 -2.32 -4.58 1.35 4.40 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 2480.75 -0.85 -5.07 2.32 4.26 22.24
SBI Magnum Midcap Fund - Direct Plan - Growth 4 8425.50 0.44 -4.77 0.24 3.43 23.59

More Funds from

Out of 27 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 18 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 8910.56 -2.25 -8.73 -0.96 -5.18 5.98
Motilal Oswal Midcap Fund - Direct Plan - Growth 5 3626.84 1.14 -4.99 5.78 9.73 22.03
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 2996.39 14.27 13.49 -2.76 -7.63 14.79
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth NA 2306.89 8.62 11.93 4.34 2.88 0.00
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 2260.08 -0.24 -1.14 4.89 0.31 12.81
Motilal Oswal Focused Fund - Direct Plan - Growth 2 1741.46 -3.64 -6.39 -0.96 -0.87 9.95
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 3 1404.56 -0.12 0.37 7.82 0.89 16.76
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth NA 726.80 -1.16 -1.61 0.04 -1.99 5.47
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 660.94 -2.03 -3.02 1.41 1.95 20.78
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 464.96 0.48 1.54 2.89 4.88 3.77

Forum

+ See More