Motilal Oswal Midcap Fund-Regular Plan-Growth Option

(Erstwhile MOSt Focused Midcap 30-Regular Plan-Growth Option)

Category: Equity: Mid Cap
Launch Date: 24-02-2014
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.76% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 7,972.05 Cr As on (31-01-2024)
Turn over: 135%
NAV as on 21-02-2024

76.0131

-0.09 (-0.1118%)

CAGR Since Inception

22.48%

NIFTY Midcap 150 TRI 17.93%

PERFORMANCE of Motilal Oswal Midcap Fund-Regular Plan-Growth Option

Scheme Performance (%)

Data as on - 21-02-2024

Yearly Performance (%)

Fund Managers

Niket Shah, Ankush Sood, Rakesh Shetty

Investment Objective

The scheme seeks to achieve long term capital appreciation by investing in a maximum of 30 quality mid cap companies having long-term competitive advantages and potential for growth.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
17-08-2022 49.1259 2035.5861 100000 0.0 %
19-09-2022 52.2112 2035.5861 106280 6.28 %
17-10-2022 51.271 2035.5861 104367 4.37 %
17-11-2022 50.8856 2035.5861 103582 3.58 %
19-12-2022 52.0661 2035.5861 105985 5.99 %
17-01-2023 50.6924 2035.5861 103189 3.19 %
17-02-2023 50.0905 2035.5861 101964 1.96 %
17-03-2023 49.5702 2035.5861 100904 0.9 %
17-04-2023 50.4307 2035.5861 102656 2.66 %
17-05-2023 53.215 2035.5861 108324 8.32 %
19-06-2023 57.4714 2035.5861 116988 16.99 %
17-07-2023 59.2871 2035.5861 120684 20.68 %
17-08-2023 58.9051 2035.5861 119906 19.91 %
18-09-2023 63.6607 2035.5861 129587 29.59 %
17-10-2023 63.5443 2035.5861 129350 29.35 %
17-11-2023 66.2266 2035.5861 134810 34.81 %
18-12-2023 71.6366 2035.5861 145822 45.82 %
17-01-2024 73.4721 2035.5861 149559 49.56 %
19-02-2024 76.0508 2035.5861 154808 54.81 %
21-02-2024 76.0131 2035.5861 154731 54.73 %

RETURNS CALCULATOR for Motilal Oswal Midcap Fund-Regular Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Motilal Oswal Midcap Fund-Regular Plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14.21 1.94 7.87 0.81 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of Motilal Oswal Midcap Fund-Regular Plan-Growth Option

Amount :
Start :
End :
Period
Data as on - 21-02-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 51.78 31.38 33.19 27.22 0.0
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 59.14 33.74 38.12 31.67 20.17
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 57.9 29.94 0.0 0.0 0.0
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 57.03 28.94 28.48 25.58 0.0
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 54.88 33.34 29.52 25.68 22.43
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 54.78 0.0 0.0 0.0 0.0
JM Midcap Fund (Regular) - Growth 21-11-2022 54.29 0.0 0.0 0.0 0.0
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 52.9 28.88 28.31 26.28 21.33
HSBC Midcap Fund - Regular Growth 09-08-2004 51.4 26.51 22.68 20.44 21.62
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 49.75 27.23 24.25 20.92 20.34

PORTFOLIO ANALYSIS of Motilal Oswal Midcap Fund-Regular Plan-Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

3.3%

Others

7.06%

Large Cap

23.07%

Mid Cap

66.57%

Total

100%