Motilal Oswal Midcap Fund Direct Growth
Equity
Direct
Mid-Cap
NAV as on 03-01-2025
₹ 129.13
▲1.1%
1D
Inception Returns
26.7%
/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 Ajay Khandelwal, Niket Shah. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Midcap Fund Direct Growth has ₹22898 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Motilal Oswal Midcap Fund Direct Growth has given a CAGR return of 26.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 61.63%, 37.20% and 35.10% respectively.
Holdings
Motilal Oswal Midcap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Tech, Industrial, Financial Services, Health, Basic Materials, Communication, Real Estate. Its top holdings are Polycab India Ltd, Coforge Ltd, Kalyan Jewellers India Ltd, Zomato Ltd, Persistent Systems 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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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
Annualised
▲
▼
263611 people have invested ₹ 266.8Cr 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
1
/19
96% Performance
66% Risk Management
84% Cost
1 out of 19 among mid-cap
Generated Consistent Returns
Consistently beats benchmark
Lower probablity of downside risk
No bad points found for this fund.
Motilal Oswal Midcap Fund Direct Growth Overview
| Expense ratio | 0.54% |
Benchmark | S&P BSE Midcap TR INR |
| AUM | ₹22898 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 (03-Jan-25)
Fund Distribution
as on (30-Nov-24)
Mid cap
66.8%
Large cap
31.3%
Small cap
1.3%
Sector Allocation
Consumer Cyclical
37.6%
Tech
24.4%
Industrial
20.5%
Financial Services
6.7%
Health
3.2%
Basic Materials
3.1%
Communication
2.3%
Real Estate
2.2%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 5.39% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at -0.54% as on Nov'24
- This fund outperformed Nifty Midcap 150 by 5.93% in Nov'24
- AUM of the fund stands at 20.1K Cr as of Nov'24
- AUM increased by 1.5K Cr between Nov'24 and Oct'24
Top Stocks bought last month
Zomato Ltd's allocation increased from 3.92% to 9.47%
Bharti Hexacom Ltd's allocation increased from 0.59% to 2.24%
Mahindra & Mahindra Ltd's allocation increased from 5.18% to 6.15%
Top Stocks sold last month
Coforge Ltd's allocation decreased from 9.88 % to 9.86 %
Persistent Systems Ltd's allocation decreased from 9.92 % to 7.74 %
Jio Financial Services Ltd's allocation decreased from 8.04 % to 6.09 %
Small Cap allocation has gone down from 1.9% to 1.3%
Mid Cap allocation has gone down from 71.9% to 66.8%
Large Cap allocation has gone up from 23.8% to 31.3%
Cash allocation has gone down from 2.4% to 0.6%
Top 3 Sectors in November were Consumer Cyclical, Tech & Industrial
Nov'24
Consumer Cyclical
38%
Tech
24%
Industrial
20%
Oct'24
Consumer Cyclical
30%
Tech
26%
Industrial
23%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Coforge Ltd | 10.5% |
 Persistent Systems Ltd | 8.5% |
 Kalyan Jewellers India Ltd | 7.4% |
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Ajay Khandelwal
Fund Manager of Motilal Oswal Midcap Fund Direct Growth, since 1 October 2024
Top funds managed
Niket Shah
Fund Manager of Motilal Oswal Midcap Fund Direct Growth, since 1 July 2020
Top funds managed
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total Schemes
Total AUM
₹76.72K Cr
as on 29-Nov-2024
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
In the last 5 years, this fund has outperformed all funds in its category.
This fund expense ratio is slightly on the lower side within the category (mid-cap). Its expense ratio is 0.54% which is lower than the category average expense ratio of 1.12%.
Over the last 3 months, this fund has experienced a 43.6% growth in AUM moving from 15.94K Cr to 22.89K Cr.
In the last 1 year, this fund has outperformed all funds in its category.
In the last 3 years, 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 26.65% since inception which is more than its category average return of 19.55%
Fund Allocations
This fund has an allocation of 99.39% in Equity, 0% in Debt and 0.61% in Cash related instruments
AUM size ₹22898 Cr
This fund has AUM of ₹22898 Cr which is more than its category average of ₹ 9592 Cr
Expense Ratio 0.54%
This fund has an expense ratio of 0.54% which is less than its category average expense ratio of 1.35%
Frequently Asked Questions for Motilal Oswal Midcap Fund Direct Growth
The current NAV of Motilal Oswal Midcap Fund Direct Growth is ₹129.13 as on 03-Jan-2025.
Existing (Absolute + CAGR) as on 03-Jan-2025.
Motilal Oswal Midcap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.35% | 4.35% |
6 Month Returns | 19.97% | 19.97% |
1 Year Returns | 61.63% | 61.63% |
3 Years Returns | 158.27% | 37.2% |
5 Years Returns | 350% | 35.1% |
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.
0.54% as on December 2024
₹22898 Cr as on December 2024
Polycab India Ltd(9.96%), Coforge Ltd(9.86%), Kalyan Jewellers India Ltd(9.65%), Zomato Ltd(9.47%), Persistent Systems Ltd(7.74%) as on December 2024
Consumer Cyclical(37.33%), Tech(24.3%), Industrial(20.33%) as on December 2024
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 | 27.05 | 13.37 | 7.65 |
As on December 2024
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 | 0.89 | 0.82 | 0.88 |
As on December 2024
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 | 2.74 | 1.73 | 1.31 |
As on December 2024
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 | 15.06 | 15.44 | 20.96 |
As on December 2024
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 4.12 as on December 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.49 as on December 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Ajay Khandelwal, Niket Shah are the fund managers of Motilal Oswal Midcap Fund Direct Growth
The Exit load of Motilal Oswal Midcap Fund Direct Growth is 1%