Motilal Oswal Midcap Fund Regular IDCW
Equity - Mid Cap Fund3
Riskometer
Very High
AUM
26,028CR
NAV
42.73
Day Change
1.4528%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10829.76
Gain
₹-1170.24
CAGR
-19.0722%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 365 Days
- Nil after 365 Days
Benchmark
Nifty Midcap 150 - TRI
Expense Ratio
1.57%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
11 yrs 1 m 21 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
6.3%
19.41%
11.91%
3.54%
2023
-10.82%
18.94%
7.67%
13.91%
2022
-9.93%
-5.83%
22.67%
-0.48%
2021
-6.03%
7.99%
18.66%
8.55%
2020
-28.36%
16.52%
15.09%
16.16%
2019
-6.73%
-1.46%
2.61%
5.96%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 74.6%
Debt
Others 25.4%
Top Sector
Top Holdings
IT - Software
22.1%
Coforge Limited
10.1%
Persistent Systems Limited
9.5%
KPIT Technologies Limited
2.4%
Consumer Durables
11.9%
Kalyan Jewellers India Limited
7.2%
Dixon Technologies (India) Limited
3.7%
Voltas Limited
1.0%
Industrial Products
8.0%
Polycab India Limited
4.4%
KEI Industries Limited
2.8%
Supreme Industries Limited
0.9%
Retailing
4.4%
Trent Limited
4.4%
Healthcare Services
4.2%
Max Healthcare Institute Limited
4.2%
Financial Technology (Fintech)
3.7%
One 97 Communications Limited
3.7%
Telecom - Services
3.7%
Bharti Hexacom Limited
3.7%
Auto Components
3.9%
Tube Investments of India Limited
2.3%
Balkrishna Industries Limited
1.6%
Ferrous Metals
2.3%
Jindal Steel & Power Limited
2.3%
Leisure Services
2.1%
The Indian Hotels Company Limited
2.1%
Realty
2.9%
Prestige Estates Projects Limited
1.8%
The Phoenix Mills Limited
1.1%
Electrical Equipment
1.7%
Hitachi Energy India Limited
1.7%
Industrial Manufacturing
1.6%
Mazagon Dock Shipbuilders Limited
1.6%
Gas
1.1%
Indraprastha Gas Limited
1.1%
Pharmaceuticals & Biotechnology
0.9%
Mankind Pharma Limited
0.9%
Finance
0.1%
Jio Financial Services Limited
0.1%
Others
25.4%
Tube Investments of India Limited April 2025 Future
-0.0%
Kalyan Jewellers India Limited April 2025 Future
-0.0%
Indraprastha Gas Limited April 2025 Future
-0.4%
Supreme Industries Limited April 2025 Future
-0.4%
Voltas Limited April 2025 Future
-0.7%
The Indian Hotels Company Limited April 2025 Future
-0.8%
Trent Limited April 2025 Future
-0.8%
Jindal Steel & Power Limited April 2025 Future
-0.9%
One 97 Communications Limited April 2025 Future
-1.6%
Dixon Technologies (India) Limited April 2025 Future
-1.7%
Collateralized Borrowing & Lending Obligation
18.4%
Net Receivables / (Payables)
14.4%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.