Motilal Oswal Midcap Fund-Reg(G)
- Equity
- Mid Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹36,458.21 Cr
- Expense Ratio
- 1.31%
- Riskometer
- Very High
- Category
- Mid Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Sept 2024
- ISIN
- INF247L01411
- Scheme Code
- FMGP
- Fund Scheme ID
- 3267
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.69% | 2.69% | 31.63% | 49.99% |
| 3 Months | 14.68% | 14.68% | 58.25% | 65.59% |
| 6 Months | 20.26% | 20.26% | 40.18% | 39.11% |
| 1 Year | -0.16% | -0.16% | -0.16% | -0.40% |
| 3 Years | 17.71% | 63.17% | 21.04% | 17.92% |
| 5 Years | 21.12% | 160.95% | 32.15% | 21.01% |
| Since Inception | 20.57% | 943.34% | 75.26% | 20.55% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities93.37%
- Cash & Cash Equivalents and Net Assets6.63%
Top Sectors
- IT25.97%
- Finance21.78%
- Others6.63%
- Capital Goods6.25%
- Diamond & Jewellery5.98%
- Electricals5.82%
- Retailing5.80%
- Automobile & Ancillaries5.29%
Holdings
Overview of fund allocations across sectors and securities
IT
Value
₹9,468.20 Cr
Weightage
25.97%
Finance
Value
₹7,940.60 Cr
Weightage
21.78%
Others
Value
₹2,417.18 Cr
Weightage
6.63%
Capital Goods
Value
₹2,278.64 Cr
Weightage
6.25%
Diamond & Jewellery
Value
₹2,180.20 Cr
Weightage
5.98%
Electricals
Value
₹2,121.87 Cr
Weightage
5.82%
Retailing
Value
₹2,114.58 Cr
Weightage
5.80%
Automobile & Ancillaries
Value
₹1,928.64 Cr
Weightage
5.29%
Consumer Durables
Value
₹1,305.20 Cr
Weightage
3.58%
Telecom
Value
₹1,122.91 Cr
Weightage
3.08%
Realty
Value
₹1,024.48 Cr
Weightage
2.81%
Healthcare
Value
₹896.87 Cr
Weightage
2.46%
Bank
Value
₹885.93 Cr
Weightage
2.43%
Trading
Value
₹776.56 Cr
Weightage
2.13%
About
Fund Manager(s)
Mr. Ajay Khandelwal, Mr. Ankit Agarwal, Mr. Varun Sharma, Mr. Rakesh Shetty
Launch Date
30 Sept 2024
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 365D, Nil after 365D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
