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Motilal Oswal Midcap Fund - Regular Plan

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Fund info
NAV (as on 2025-07-18)
102.88 -0.50%
AUM (Fund Size)
N/A
Expense Ratio
1.88%
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.
Risk
N/A
AMC
MOTILAL OSWAL MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,009.07
0.91 %
Two Week 2025-07-03 ₹1,000.00 ₹980.38
-1.96 %
One Month 2025-06-18 ₹1,000.00 ₹1,021.29
2.13 %
Three Months 2025-04-21 ₹3,000.00 ₹3,174.83
5.83 %
Six Months 2025-01-20 ₹6,000.00 ₹6,439.76
7.33 %
One Year 2024-07-18 ₹12,000.00 ₹12,387.73
3.23 %
Three Year 2022-07-19 ₹36,000.00 ₹54,225.38
50.63 %
Five Year 2020-07-20 ₹60,000.00 ₹126,775.51
111.29 %
Ten Year 2015-07-21 ₹120,000.00 ₹396,372.06
230.31 %
Since Inception 2014-02-24 ₹139,000.00 ₹516,198.33
271.37 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 4524%
Debt 3700%
Others N/A

Sectors Holding in Motilal Oswal Midcap Fund - Regular Plan

Other
8224%

Companies Holding in Motilal Oswal Midcap Fund - Regular Plan

Coforge Limited
100.00%
Persistent Systems Limited
200.00%
Kalyan Jewellers India Limited
300.00%
Polycab India Limited
400.00%
Bharti Hexacom Limited
500.00%
Dixon Technologies (India) Limited
600.00%
Trent Limited
700.00%
One 97 Communications Limited
800.00%
Max Healthcare Institute Limited
900.00%
KEI Industries Limited
1,000.00%
Hitachi Energy India Limited
1,100.00%
KPIT Technologies Limited
1,200.00%
Tube Investments Of India Limited
1,300.00%
The Indian Hotels Company Limited
1,400.00%
Jindal Steel & Power Limited
1,500.00%
Prestige Estates Projects Limited
1,600.00%
Mazagon Dock Shipbuilders Limited
1,700.00%
Balkrishna Industries Limited
1,800.00%
The Phoenix Mills Limited
1,900.00%
Supreme Industries Limited
2,000.00%
Mankind Pharma Limited
2,100.00%
Voltas Limited
2,200.00%
Indraprastha Gas Limited
2,300.00%
Jio Financial Services Limited
2,400.00%
Eternal Limited
2,500.00%
CG Power And Industrial Solutions Limited
2,600.00%
Indraprastha Gas Limited June 2025 Future
100.00%
Trent Limited June 2025 Future
200.00%
Supreme Industries Limited June 2025 Future
300.00%
Voltas Limited June 2025 Future
400.00%
Jindal Steel & Power Limited June 2025 Future
500.00%
The Indian Hotels Company Limited June 2025 Future
600.00%
Dixon Technologies (India) Limited June 2025 Future
700.00%
One 97 Communications Limited June 2025 Future
800.00%
Collateralized Borrowing & Lending Obligation
100.00%

Risk Ratios

Std. Deviation 1.67
Beta 0.8
Sharpe Ratio 2.2
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.88
Expense Ratio Direct
1.81
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Niket Shah
15 years Experience
Mr. Rakesh Shetty
14 years Experience
Mr. Sunil Sawant
Unknown Experience

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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