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Motilal Oswal Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House :
  • NAV
    : ₹ 50.4977 -0.77%
    (as on 28th September, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 89.43% investment in domestic equities of which 6.27% is in Large Cap stocks, 20.39% is in Mid Cap stocks, 31.67% 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 28th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Sep-22 9479.60 -5.20% - -4.57% 25/29
1 Month 26-Aug-22 10353.70 3.54% - -1.80% 1/29
3 Month 28-Jun-22 11831.70 18.32% - 12.08% 1/28
6 Month 28-Mar-22 11514.00 15.14% - 4.44% 1/28
YTD 31-Dec-21 11057.50 10.57% - -0.45% 1/28
1 Year 28-Sep-21 12199.20 21.99% 21.99% 2.07% 1/28
2 Year 28-Sep-20 20452.90 104.53% 43.01% 31.37% 1/26
3 Year 27-Sep-19 19442.40 94.42% 24.76% 22.78% 7/25
5 Year 28-Sep-17 20299.10 102.99% 15.20% 13.11% 4/23
Since Inception 24-Feb-14 50497.70 404.98% 20.73% 16.63% 6/27

SIP Returns (NAV as on 28th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Sep-21 12000 13661.1 13.84 % 26.49 %
2 Year 28-Sep-20 24000 33194.59 38.31 % 34.63 %
3 Year 27-Sep-19 36000 58842.67 63.45 % 34.62 %
5 Year 28-Sep-17 60000 107454.56 79.09 % 23.5 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 70.00%  |   Category average turnover ratio is 92.19%  
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 : 89.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.43%
No of Stocks : 24 (Category Avg - 61.04) | Large Cap Investments : 6.27%| Mid Cap Investments : 20.39% | Small Cap Investments : 31.67% | Other : 31.11%

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 3882.6 12.29% 0.06% 12.69% (Jun 2022) 9.96% (Sep 2021) 17.15 L 0.00
Phoenix Mills Ltd. Residential/commercial/sez project 3024 9.58% 0.98% 9.58% (Aug 2022) 5.67% (Sep 2021) 21.50 L 1.50 L
Gujarat Gas Ltd. Gas transmission/marketing 2594.6 8.22% 0.17% 10.12% (May 2022) 1.65% (Sep 2021) 55.00 L 2.25 L
Campus Activewear Ltd. Footwear 2518.4 7.97% 0.07% 7.97% (Aug 2022) 0% (Sep 2021) 51.00 L -1.40 L
CG Power and Industrial Solutions Ltd. Power equipment 2360.9 7.48% -0.59% 8.06% (Jul 2022) 5.84% (Apr 2022) 1.05 Cr 0.00
Bajaj Finance Ltd. Nbfc 1570.8 4.97% 0.90% 4.97% (Aug 2022) 1.59% (Jan 2022) 2.15 L 50.00 k
Voltas Limited Engineering, designing, construction 1501.8 4.76% -0.41% 5.31% (Jun 2022) 4.25% (Jan 2022) 15.00 L 0.00
Au Small Finance Bank Ltd. Banks 1480.2 4.69% -0.05% 5.37% (Jun 2022) 3.44% (Dec 2021) 23.35 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 1383.1 4.38% 0.18% 4.76% (Mar 2022) 3.46% (Dec 2021) 17.50 L 0.00
Barbeque-Nation Hospitality Ltd. Consumer food 1132.8 3.59% -0.41% 4.43% (Apr 2022) 0% (Sep 2021) 9.95 L -4.79 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.94%
Net Receivables Net Receivables 0.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    22.1vs19.44
    Category Avg
  • Beta

    High volatility
    0.86vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.04vs1.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.27vs0.25
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.93vs2.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Mid Cap Fund - Growth 5 708.90 0.57 13.54 3.30 13.51 34.22
SBI Magnum Midcap Fund - Regular Plan - Growth 4 8043.42 -0.90 12.87 8.39 10.13 27.85
HDFC Mid-Cap Opportunities Fund - Growth 3 34227.07 -0.22 15.07 7.20 6.73 22.77
Kotak Emerging Equity Fund - Growth 4 21934.98 -0.98 13.93 5.71 6.32 24.70
Union Midcap Fund - Regular Plan - Growth NA 524.00 1.06 15.25 7.98 4.81 0.00
PGIM India Midcap Opportunities Fund - Growth 5 6614.47 -0.79 13.68 4.99 4.24 36.19
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 2256.10 -1.55 13.56 4.79 4.21 25.01
Sundaram Mid Cap Fund - Growth 2 7514.61 -0.29 15.35 5.94 4.00 17.84
Nippon India Growth Fund - Growth 3 13225.33 -0.14 13.17 5.84 3.62 24.45
Mirae Asset Midcap Fund - Regular Plan - Growth NA 8498.50 -1.96 11.82 3.54 2.21 25.35

More Funds from

Out of 47 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 38 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 9490.59 0.43 11.11 5.45 -7.51 7.90
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 5133.94 -10.58 -3.15 -24.79 -23.74 13.62
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 5133.94 -12.44 -2.40 -18.21 -18.09 18.63
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 3439.33 -8.66 0.01 -19.08 -18.08 17.92
Motilal Oswal Midcap Fund - Growth 4 3158.04 3.54 18.32 15.14 21.99 24.76
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 2464.78 -10.80 -2.89 -13.54 -9.28 0.00
Motilal Oswal Long Term Equity Fund - Growth 1 2231.30 -2.71 10.82 4.40 -5.47 12.71
Motilal Oswal Focused 25 Fund - Growth 2 1807.07 -3.85 9.08 5.18 -6.51 11.66
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 1328.96 -1.57 12.49 5.56 -3.40 0.00
Motilal Oswal Dynamic Fund - Growth NA 832.36 -1.07 8.93 3.48 -1.77 5.94

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