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Fund Summary
Motilal Oswal Midcap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 24-Feb-2014
Corpus(Cr.) 33053.0 Latest NAV 101.8854 As on 30-07-2025
Equity(%) 82.85 52 Week High 114.695
Debt(%) 17.15 52 Week Low 86.5428
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.56
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Niket Shah
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 52.38%
Top 10 Holdings 76.86%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 21.82
Cash 17.15
Consumer Durables 16.64
Industrial Products 14.01
Retail 12.23
Finance & Investments 5.43
Telecom 3.99
Healthcare 3.85
Automobile 2.67
Electricals 2.12
Pharma & Biotech 0.64
Derivatives -0.55
 
 
 
 
 
Portfolio Metrics
PB Ratio 10.28
PE Ratio 71.18
 
Top 25 Holdings
Holdings Net Asset(%)
Collateralized Borrowing & Lending Obligation 13.84
Coforge Limited 10.48
Persistent Systems Limited 9.60
Trent Limited 9.39
DIXON TECHNOLOGIES (INDI LTD 9.07
Kalyan Jewellers India Limited 7.57
Polycab India Limited 5.05
KEI INDUSTRIES LTD. 4.02
Bharti Hexacom Limited 3.99
Max Healthcare Institute Limited 3.85
Net Receivable / Payable 3.31
Kaynes Technology India Limited 2.95
One 97 Communications Limited 2.82
Aditya Birla Capital Limited 2.51
Hitachi Energy India Limited 2.12
Prestige Estates Projects Limited 2.01
Supreme Industries Limited 1.99
Tube Investments Of India Limited 1.98
KPIT Technologies Limited 1.74
Phoenix Mills Limited 0.83
Balkrishna Industries Limited 0.69
Mankind Pharma Limited 0.64
Jio Financial Services Limited 0.10
One 97 Communications Limited July 2025 Future -0.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.63% 7.68% 7.84% 2.04%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-1.93% 8.64% 10.77% -0.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
31.24% 29.41% 35.27% 17.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
24.75% 25.08% 30.77% 18.01%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal Midcap Fund Reg (G) 17.92% 0.1126 14.9403% 43.4959 0.0438
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Midcap Fund Reg (G) 2.5118% 0.8769 0.0249 13.2839 0.3323
 
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