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Fund Summary
Motilal Oswal Midcap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 24-Feb-14
Corpus(Cr.) 37501.0 Latest NAV 102.5456 As on 05-12-2025
Equity(%) 87.23 52 Week High 114.695
Debt(%) 12.77 52 Week Low 86.5428
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.53
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 48.48%
Top 10 Holdings 81.33%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 18.79
Retail 17.29
Consumer Durables 16.84
Industrial Products 14.26
Cash 12.77
Technology 8.69
Telecom 3.47
Finance & Investments 3.46
Automobile 2.82
Healthcare 1.61
 
 
 
 
 
Portfolio Metrics
PB Ratio 9.00
PE Ratio 66.22
 
Top 25 Holdings
Holdings Net Asset(%)
Collateralized Borrowing & Lending Obligation 12.32
Persistent Systems Limited 9.47
Coforge Limited 9.32
One 97 Communications Limited 8.69
DIXON TECHNOLOGIES (INDI LTD 8.68
Eternal Limited 8.47
Kalyan Jewellers India Limited 8.16
Trent Limited 6.26
Polycab India Limited 5.49
Kaynes Technology India Limited 4.47
KEI INDUSTRIES LTD 4.30
Bharti Hexacom Limited 3.47
Aditya Birla Capital Limited 3.46
Tube Investments of India Limited 2.82
Prestige Estates Projects Limited 2.56
Max Healthcare Institute Limited 1.61
Net Receivables / (Payables) 0.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.24% -1.48% 1.50% -8.68%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
1.34% 5.01% 2.79% 3.10%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.16% 24.61% 29.28% 17.85%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
17.06% 22.69% 24.70% 18.46%
 
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) 17.71% 1.0299 13.2062% 45.1962 0.1344
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Midcap Fund Reg (G) 13.3618% 0.0003 0.2212 14.0474 1.1308
 
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