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Home Mf Research Motilal Oswal Midcap Fund Regular Plan
MOTILAL OSWAL MUTUAL FUND

Motilal Oswal Midcap Fund - Regular Plan

Equity Equity Mid Cap
Fund House : MOTILAL OSWAL MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
101.10 1.53%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.88%
Expense Ratio (Direct)
1.81%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,010.38
1.04 %
Two Week 2025-06-05 ₹1,000.00 ₹1,006.63
0.66 %
One Month 2025-05-21 ₹1,000.00 ₹1,025.51
2.55 %
Three Months 2025-03-24 ₹3,000.00 ₹3,184.70
6.16 %
Six Months 2024-12-23 ₹6,000.00 ₹6,276.92
4.62 %
One Year 2024-06-20 ₹12,000.00 ₹12,281.56
2.35 %
Three Year 2022-06-21 ₹36,000.00 ₹54,648.59
51.80 %
Five Year 2020-06-22 ₹60,000.00 ₹128,439.80
114.07 %
Ten Year 2015-06-23 ₹120,000.00 ₹394,040.26
228.37 %
Since Inception 2014-02-24 ₹138,000.00 ₹506,295.65
266.88 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Coforge Limited - Equity 100.00
Persistent Systems Limited - Equity 200.00
Kalyan Jewellers India Limited - Equity 300.00
Polycab India Limited - Equity 400.00
Bharti Hexacom Limited - Equity 500.00
Dixon Technologies (India) Limited - Equity 600.00
Trent Limited - Equity 700.00
One 97 Communications Limited - Equity 800.00
Max Healthcare Institute Limited - Equity 900.00
KEI Industries Limited - Equity 1,000.00
Hitachi Energy India Limited - Equity 1,100.00
KPIT Technologies Limited - Equity 1,200.00
Tube Investments of India Limited - Equity 1,300.00
The Indian Hotels Company Limited - Equity 1,400.00
Jindal Steel & Power Limited - Equity 1,500.00
Prestige Estates Projects Limited - Equity 1,600.00
Mazagon Dock Shipbuilders Limited - Equity 1,700.00
Balkrishna Industries Limited - Equity 1,800.00
The Phoenix Mills Limited - Equity 1,900.00
Supreme Industries Limited - Equity 2,000.00
Mankind Pharma Limited - Equity 2,100.00
Voltas Limited - Equity 2,200.00
Indraprastha Gas Limited - Equity 2,300.00
Jio Financial Services Limited - Equity 2,400.00
Eternal Limited - Equity 2,500.00
CG Power and Industrial Solutions Limited - Equity 2,600.00
Indraprastha Gas Limited June 2025 Future - Debt 100.00
Trent Limited June 2025 Future - Debt 200.00
Supreme Industries Limited June 2025 Future - Debt 300.00
Voltas Limited June 2025 Future - Debt 400.00
Jindal Steel & Power Limited June 2025 Future - Debt 500.00
The Indian Hotels Company Limited June 2025 Future - Debt 600.00
Dixon Technologies (India) Limited June 2025 Future - Debt 700.00
One 97 Communications Limited June 2025 Future - Debt 800.00
Collateralized Borrowing & Lending Obligation - Debt 100.00
Risk Ratios
Standard Deviation
1.67
Beta
0.8
Sharpe Ratio
2.2
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Niket Shah (15 years), Mr. Rakesh Shetty (14 years), Mr. Sunil Sawant (Unknown),
  • Expense ration regular : 1.88
  • Expense ration direct : 1.81
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.

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