Motilal Oswal Midcap Fund Direct Growth
Equity
Direct
Mid-Cap
NAV as on 05-03-2025
₹ 104.07
▲2.6%
1D
Inception Returns
23.7%
/yr
About Motilal Oswal Midcap Fund Direct Growth
Motilal Oswal Midcap Fund Direct Growth is an equity fund. This fund was started on 24 February, 2014. The fund is managed by Niket Shah, Ajay Khandelwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Midcap Fund Direct Growth has ₹24488 Cr worth of assets under management (AUM) as on Jan 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Motilal Oswal Midcap Fund Direct Growth has given a CAGR return of 23.67% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 19.71%, 31.03% and 28.56% respectively.
Holdings
Motilal Oswal Midcap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Industrial, Health, Communication, Utilities, Real Estate, Financial Services. Its top holdings are Persistent Systems Ltd, Coforge Ltd, Kalyan Jewellers India Ltd, Trent Ltd, Dixon Technologies (India) Ltd
Taxation
As it is a mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Motilal Oswal Midcap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Midcap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
▲
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309442 people have invested ₹ 243.4Cr in Motilal Oswal Midcap Fund Direct Growth in the last three months
INDmoney Rank for Motilal Oswal Midcap Fund Direct Growth
Powered by IND quant engine
4
/19
89% Performance
36% Risk Management
72% Cost
4 out of 19 among mid-cap
Consistently beats benchmark
Outperformed benchmarks during bull run
5Y returns in the top 25% of the category
Highly volatile within category
Poor track record of Recovering losses quickly
Motilal Oswal Midcap Fund Direct Growth Overview
| Expense ratio | 0.65% |
Benchmark | S&P BSE Midcap TR INR |
| AUM | ₹24488 Cr |
| Inception Date | 24 February, 2014 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 94.86% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Jan-25)
Mid cap
65.9%
Large cap
12.5%
Sector Allocation
Tech
43.6%
Consumer Cyclical
21%
Industrial
18%
Health
5.6%
Communication
4.3%
Utilities
2.8%
Real Estate
2.5%
Financial Services
2.2%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 24.5K Cr as of Jan'25
- AUM increased by 1.6K Cr between Jan'25 and Dec'24
Top Stocks bought last month
Dixon Technologies (India) Ltd's allocation increased from 2.04% to 6.12%
KPIT Technologies Ltd's allocation increased from 1.66% to 2.59%
Supreme Industries Ltd's allocation increased from 1.33% to 2.03%
Top Stocks sold last month
Persistent Systems Ltd's allocation decreased from 9.92 % to 9.85 %
Coforge Ltd's allocation decreased from 9.86 % to 9.62 %
Kalyan Jewellers India Ltd's allocation decreased from 9.64 % to 7.19 %
Small Cap allocation has gone down from 0.1% to 0%
Mid Cap allocation has gone down from 71.2% to 65.9%
Large Cap allocation has gone down from 19.5% to 12.5%
Cash allocation has gone up from 9.2% to 24.4%
Top 3 Sectors in January were Tech, Consumer Cyclical & Industrial
Jan'25
Tech
44%
Consumer Cyclical
21%
Industrial
18%
Dec'24
Tech
32%
Consumer Cyclical
28%
Industrial
22%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Voltas Ltd | 1.1% |
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Niket Shah
Fund Manager of Motilal Oswal Midcap Fund Direct Growth, since 1 July 2020
Top funds managed
Ajay Khandelwal
Fund Manager of Motilal Oswal Midcap Fund Direct Growth, since 1 October 2024
Top funds managed
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total Schemes
Total AUM
₹94.01K Cr
as on 31-Jan-2025
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com
Mutual Fund Insights
Over the last 3 months, this fund has increased expense ratio by 8.3% moving from 0.60 to 0.65.
In the last 5 years, Quant Mid Cap Fund Growth Option Direct Plan has given 30.26% return, outperforming this fund by 1.7% per annum.
This fund expense ratio is slightly on the lower side within the category (mid-cap). Its expense ratio is 0.65% which is lower than the category average expense ratio of 1.15%.
Over the last 3 months, this fund has experienced a 22.1% growth in AUM moving from 20.05K Cr to 24.48K Cr.
In the last 3 years, this fund has outperformed all funds in its category.
In the last 1 year, this fund has outperformed all funds in its category.
Motilal Oswal Midcap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 23.67% since inception which is more than its category average return of 18.57%
Fund Allocations
This fund has an allocation of 75.62% in Equity, 0% in Debt and 24.38% in Cash related instruments
AUM size ₹24488 Cr
This fund has AUM of ₹24488 Cr which is more than its category average of ₹ 11840 Cr
Expense Ratio 0.65%
This fund has an expense ratio of 0.65% which is less than its category average expense ratio of 1.19%
Frequently Asked Questions for Motilal Oswal Midcap Fund Direct Growth
The current NAV of Motilal Oswal Midcap Fund Direct Growth is ₹104.07 as on 05-Mar-2025.
Existing (Absolute + CAGR) as on 05-Mar-2025.
Motilal Oswal Midcap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.92% | -6.92% |
6 Month Returns | -11.45% | -11.45% |
1 Year Returns | 19.71% | 19.71% |
3 Years Returns | 124.96% | 31.03% |
5 Years Returns | 251.2% | 28.56% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.65% as on February 2025
₹24488 Cr as on February 2025
Persistent Systems Ltd(9.85%), Coforge Ltd(9.62%), Kalyan Jewellers India Ltd(7.19%), Trent Ltd(6.16%), Dixon Technologies (India) Ltd(6.12%) as on February 2025
Tech(32.99%), Consumer Cyclical(15.87%), Industrial(13.58%) as on February 2025
The alpha ratio for the Motilal Oswal Midcap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Midcap Fund Direct Growth | 17.94 | 8.81 | 4.82 |
As on February 2025
The alpha for Motilal Oswal Midcap Fund Direct Growth is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Midcap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Midcap Fund Direct Growth | 1.17 | 0.92 | 0.91 |
As on February 2025
The Beta for Motilal Oswal Midcap Fund Direct Growth is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Midcap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Midcap Fund Direct Growth | 0.47 | 1.11 | 0.98 |
As on February 2025
The sharpe ratio for Motilal Oswal Midcap Fund Direct Growth is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Midcap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Midcap Fund Direct Growth | 25.93 | 18.75 | 22.61 |
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.81 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.86 as on February 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Niket Shah, Ajay Khandelwal are the fund managers of Motilal Oswal Midcap Fund Direct Growth
The Exit load of Motilal Oswal Midcap Fund Direct Growth is 1%