Motilal Oswal Midcap Fund-Regular Plan-Growth Option

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

Category: Equity: Mid Cap
Launch Date: 02-02-2014
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.69% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 12,583.4 Cr As on (30-06-2024)
Turn over: 131%
NAV as on 26-07-2024

98.796

0.99 (1.0052%)

CAGR Since Inception

24.56%

NIFTY Midcap 150 TRI 18.5%

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

Scheme Performance (%)

Data as on - 26-07-2024

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
(%)
25-02-2014 10.0139 9986.1193 100000 0.0 %
25-03-2014 10.5675 9986.1193 105528 5.53 %
25-04-2014 10.7868 9986.1193 107718 7.72 %
26-05-2014 12.096 9986.1193 120792 20.79 %
25-06-2014 13.6031 9986.1193 135842 35.84 %
25-07-2014 14.0825 9986.1193 140630 40.63 %
25-08-2014 14.1885 9986.1193 141688 41.69 %
25-09-2014 14.9144 9986.1193 148937 48.94 %
27-10-2014 15.4359 9986.1193 154145 54.14 %
25-11-2014 16.3412 9986.1193 163185 63.19 %
26-12-2014 17.1627 9986.1193 171389 71.39 %
27-01-2015 18.481 9986.1193 184553 84.55 %
25-02-2015 19.0407 9986.1193 190143 90.14 %
25-03-2015 19.3717 9986.1193 193448 93.45 %
27-04-2015 18.0671 9986.1193 180420 80.42 %
25-05-2015 19.8545 9986.1193 198269 98.27 %
25-06-2015 20.2573 9986.1193 202292 102.29 %
27-07-2015 20.8707 9986.1193 208417 108.42 %
25-08-2015 20.1752 9986.1193 201472 101.47 %
28-09-2015 19.9909 9986.1193 199632 99.63 %
26-10-2015 20.5184 9986.1193 204899 104.9 %
26-11-2015 19.8775 9986.1193 198499 98.5 %
28-12-2015 20.1724 9986.1193 201444 101.44 %
25-01-2016 18.9913 9986.1193 189649 89.65 %
25-02-2016 17.8036 9986.1193 177789 77.79 %
28-03-2016 18.7573 9986.1193 187313 87.31 %
25-04-2016 19.8046 9986.1193 197771 97.77 %
25-05-2016 19.8167 9986.1193 197892 97.89 %
27-06-2016 20.7636 9986.1193 207348 107.35 %
25-07-2016 22.017 9986.1193 219864 119.86 %
25-08-2016 22.2859 9986.1193 222550 122.55 %
26-09-2016 23.3777 9986.1193 233453 133.45 %
25-10-2016 24.0559 9986.1193 240225 140.22 %
25-11-2016 21.6541 9986.1193 216240 116.24 %
26-12-2016 20.4816 9986.1193 204532 104.53 %
25-01-2017 22.5452 9986.1193 225139 125.14 %
27-02-2017 23.2908 9986.1193 232585 132.59 %
27-03-2017 24.0737 9986.1193 240403 140.4 %
25-04-2017 25.7917 9986.1193 257559 157.56 %
25-05-2017 24.3079 9986.1193 242742 142.74 %
27-06-2017 24.6157 9986.1193 245815 145.81 %
25-07-2017 25.389 9986.1193 253538 153.54 %
28-08-2017 25.1432 9986.1193 251083 151.08 %
25-09-2017 25.289 9986.1193 252539 152.54 %
25-10-2017 25.1672 9986.1193 251323 151.32 %
27-11-2017 26.7529 9986.1193 267158 167.16 %
26-12-2017 27.7988 9986.1193 277602 177.6 %
25-01-2018 26.72 9986.1193 266829 166.83 %
26-02-2018 25.1146 9986.1193 250797 150.8 %
26-03-2018 24.5725 9986.1193 245384 145.38 %
25-04-2018 26.025 9986.1193 259889 159.89 %
25-05-2018 25.318 9986.1193 252829 152.83 %
25-06-2018 25.5771 9986.1193 255416 155.42 %
25-07-2018 26.2327 9986.1193 261963 161.96 %
27-08-2018 28.0251 9986.1193 279862 179.86 %
25-09-2018 24.7515 9986.1193 247171 147.17 %
25-10-2018 22.388 9986.1193 223569 123.57 %
26-11-2018 23.3752 9986.1193 233428 133.43 %
26-12-2018 23.7368 9986.1193 237039 137.04 %
25-01-2019 23.142 9986.1193 231099 131.1 %
25-02-2019 23.0481 9986.1193 230161 130.16 %
25-03-2019 24.3371 9986.1193 243033 143.03 %
25-04-2019 25.1566 9986.1193 251217 151.22 %
27-05-2019 25.0823 9986.1193 250475 150.47 %
25-06-2019 24.8446 9986.1193 248101 148.1 %
25-07-2019 22.7717 9986.1193 227401 127.4 %
26-08-2019 23.403 9986.1193 233705 133.71 %
25-09-2019 25.9714 9986.1193 259353 159.35 %
25-10-2019 25.8493 9986.1193 258134 158.13 %
25-11-2019 26.437 9986.1193 264003 164.0 %
26-12-2019 26.5602 9986.1193 265233 165.23 %
27-01-2020 28.3283 9986.1193 282890 182.89 %
25-02-2020 28.4579 9986.1193 284184 184.18 %
25-03-2020 18.8264 9986.1193 188003 88.0 %
27-04-2020 19.3233 9986.1193 192965 92.97 %
26-05-2020 19.4543 9986.1193 194273 94.27 %
25-06-2020 21.9733 9986.1193 219428 119.43 %
27-07-2020 22.5492 9986.1193 225179 125.18 %
25-08-2020 25.1523 9986.1193 251174 151.17 %
25-09-2020 24.1389 9986.1193 241054 141.05 %
26-10-2020 24.5993 9986.1193 245652 145.65 %
25-11-2020 27.4223 9986.1193 273842 173.84 %
28-12-2020 29.0481 9986.1193 290078 190.08 %
25-01-2021 29.7066 9986.1193 296654 196.65 %
25-02-2021 32.7513 9986.1193 327058 227.06 %
25-03-2021 31.3883 9986.1193 313447 213.45 %
26-04-2021 31.8402 9986.1193 317960 217.96 %
25-05-2021 33.9367 9986.1193 338896 238.9 %
25-06-2021 35.2844 9986.1193 352354 252.35 %
26-07-2021 37.1869 9986.1193 371353 271.35 %
25-08-2021 38.0419 9986.1193 379891 279.89 %
27-09-2021 41.7998 9986.1193 417418 317.42 %
25-10-2021 42.4099 9986.1193 423510 323.51 %
25-11-2021 45.0633 9986.1193 450007 350.01 %
27-12-2021 44.9166 9986.1193 448543 348.54 %
25-01-2022 44.9786 9986.1193 449162 349.16 %
25-02-2022 43.2707 9986.1193 432106 332.11 %
25-03-2022 43.8383 9986.1193 437774 337.77 %
25-04-2022 45.8652 9986.1193 458015 358.02 %
25-05-2022 41.6638 9986.1193 416060 316.06 %
27-06-2022 41.9786 9986.1193 419203 319.2 %
25-07-2022 46.3043 9986.1193 462400 362.4 %
25-08-2022 48.7069 9986.1193 486393 386.39 %
26-09-2022 50.9231 9986.1193 508524 408.52 %
25-10-2022 51.7485 9986.1193 516767 416.77 %
25-11-2022 51.224 9986.1193 511529 411.53 %
26-12-2022 49.6416 9986.1193 495727 395.73 %
25-01-2023 49.8226 9986.1193 497534 397.53 %
27-02-2023 50.2356 9986.1193 501659 401.66 %
27-03-2023 48.3183 9986.1193 482512 382.51 %
25-04-2023 50.2264 9986.1193 501567 401.57 %
25-05-2023 54.9582 9986.1193 548819 448.82 %
26-06-2023 57.8245 9986.1193 577442 477.44 %
25-07-2023 58.3248 9986.1193 582438 482.44 %
25-08-2023 60.1583 9986.1193 600748 500.75 %
25-09-2023 62.254 9986.1193 621676 521.68 %
25-10-2023 61.1724 9986.1193 610875 510.87 %
28-11-2023 66.4103 9986.1193 663181 563.18 %
26-12-2023 71.4932 9986.1193 713940 613.94 %
25-01-2024 73.0765 9986.1193 729751 629.75 %
26-02-2024 77.2779 9986.1193 771706 671.71 %
26-03-2024 78.0326 9986.1193 779243 679.24 %
25-04-2024 82.3607 9986.1193 822464 722.46 %
27-05-2024 85.9664 9986.1193 858471 758.47 %
25-06-2024 93.5928 9986.1193 934629 834.63 %
25-07-2024 97.8029 9986.1193 976671 876.67 %
26-07-2024 98.796 9986.1193 986589 886.59 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 13.31 1.85 12.06 0.83 - -
Equity: Mid Cap - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 26-07-2024
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 02-02-2014 68.6 46.47 38.5 33.79 21.48
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 69.41 44.12 24.86 0.0 0.0
JM Midcap Fund (Regular) - Growth 21-11-2022 64.29 0.0 0.0 0.0 0.0
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 62.41 43.66 27.59 30.73 0.0
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 62.01 43.44 31.67 37.02 20.96
HSBC Midcap Fund - Regular Growth 09-08-2004 59.92 38.59 23.96 25.17 19.15
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 59.14 39.03 26.07 30.98 20.89
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 58.24 42.49 29.14 30.49 19.89
ICICI Prudential MidCap Fund - Growth 10-10-2004 57.83 36.14 24.1 26.33 17.93
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 56.6 36.57 21.56 24.9 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

2.66%

Others

5.15%

Large Cap

19.07%

Mid Cap

73.11%

Total

100%