Motilal Oswal Midcap Fund Direct Growth
Equity
Direct
Mid-Cap
NAV as on 18-10-2024
₹ 122.29
1D
Inception Returns
26.5%
/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. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Midcap Fund Direct Growth has ₹18604 Cr worth of assets under management (AUM) as on Sep 2024 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Motilal Oswal Midcap Fund Direct Growth has given a CAGR return of 26.51% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 72.21%, 34.98% and 34.70% respectively.
Holdings
Motilal Oswal Midcap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Tech, Consumer Cyclical, Financial Services, Health, Basic Materials, Real Estate. Its top holdings are Kalyan Jewellers India Ltd, Polycab India Ltd, Jio Financial Services Ltd, Coforge 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
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178319 people have invested ₹ 213.3Cr 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
86% Performance
60% Risk Management
80% 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 | 0.58% |
Benchmark | S&P BSE Midcap TR INR |
| AUM | ₹18604 Cr |
| Inception Date | 24 February, 2014 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 94.86% |
| STCG | Redeeming 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 (18-Oct-24)
Fund Distribution
as on (30-Sep-24)
Mid cap
65.7%
Large cap
12.5%
Small cap
2.8%
Sector Allocation
Industrial
28.2%
Tech
25.8%
Consumer Cyclical
21.6%
Financial Services
10.9%
Health
5.5%
Basic Materials
4.6%
Real Estate
3.4%
All changes are between Jul'24 and Sep'24
- This fund’s returns stands at 5.58% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 2.05% as on Sep'24
- This fund outperformed Nifty Midcap 150 by 3.53% in Sep'24
- AUM of the fund stands at 15.9K Cr as of Sep'24
- AUM has remained same between Sep'24 and Aug'24
Top Stocks bought last month
Jio Financial Services Ltd's allocation increased from 6.64% to 8.81%
Coforge Ltd's allocation increased from 6.37% to 8.49%
Prestige Estates Projects Ltd's allocation increased from 0.01% to 1.49%
Top Stocks sold last month
Persistent Systems Ltd's allocation decreased from 9.92 % to 7.91 %
Voltas Ltd's allocation decreased from 5.47 % to 4.96 %
Balkrishna Industries Ltd's allocation decreased from 3.95 % to 3.85 %
Mid Cap allocation has gone up from 57% to 65.7%
Large Cap allocation has gone down from 19.6% to 12.5%
Small Cap allocation has gone up from 1.6% to 2.8%
Cash allocation has gone down from 21.7% to 19%
Top 3 Sectors in September were Industrial, Tech & Consumer Cyclical
Sep'24
Industrial
28%
Tech
26%
Consumer Cyclical
22%
Aug'24
Industrial
30%
Tech
26%
Consumer Cyclical
22%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Coforge Ltd | 4.3% |
 Kalyan Jewellers India Ltd | 1.5% |
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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
₹68.96K Cr
as on 30-Sep-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 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.
In the last 5 years, Quant Mid Cap Fund Growth Option Direct Plan has given 37.11% return, outperforming this fund by 2.41% per annum.
This fund expense ratio is slightly on the lower side within the category (mid-cap). Its expense ratio is 0.58% which is lower than the category average expense ratio of 1.13%.
Over the last 3 months, this fund has experienced a 47.3% growth in AUM moving from 12.62K Cr to 18.60K Cr.
Over the last 1 year, this fund has decreased expense ratio by 17.1% moving from 0.70 to 0.58.
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 26.51% since inception which is more than its category average return of 20.12%
Fund Allocations
This fund has an allocation of 80.98% in Equity, 0% in Debt and 19.02% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is more than its category average of ₹ 9762 Cr
Expense Ratio 0.58%
This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.36%
Frequently Asked Questions for Motilal Oswal Midcap Fund Direct Growth
The current NAV of Motilal Oswal Midcap Fund Direct Growth is ₹122.29 as on 18-Oct-2024.
Existing (Absolute + CAGR) as on 18-Oct-2024.
Motilal Oswal Midcap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.06% | 2.06% |
6 Month Returns | 33.32% | 33.32% |
1 Year Returns | 72.21% | 72.21% |
3 Years Returns | 145.95% | 34.98% |
5 Years Returns | 343.44% | 34.7% |
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.
0.58% as on September 2024
₹18604 Cr as on September 2024
Kalyan Jewellers India Ltd(9.97%), Polycab India Ltd(9.53%), Jio Financial Services Ltd(8.81%), Coforge Ltd(8.49%), Persistent Systems Ltd(7.91%) as on September 2024
Industrial(22.85%), Tech(20.91%), Consumer Cyclical(17.5%) as on September 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 | 23.65 | 12.65 | 5.22 |
As on September 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 | 0.79 | 0.82 | 0.88 |
As on September 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 | 3.53 | 1.9 | 1.32 |
As on September 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 | 14.32 | 14.86 | 20.72 |
As on September 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 4.8 as on September 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.41 as on September 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Niket Shah is the fund manager of Motilal Oswal Midcap Fund Direct Growth
The Exit load of Motilal Oswal Midcap Fund Direct Growth is 1%