Motilal Oswal Midcap Fund - Direct Growth

Motilal Oswal Midcap Fund - Direct Growth

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Equity
Direct
Mid-Cap

NAV: ₹ 70.8 as on 20-09-2023

Fund Performance
zero opening, trading, fund transfer fee
13782 people have invested ₹ 11.8Cr in Motilal Oswal Midcap Fund - Direct Growth in the last three months

Fund Insights

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In the last 5 years, Quant Mid Cap Fund Growth Option Direct Plan has given 25.07% return, outperforming this fund by 3.88% per annum.
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In the last 3 years, Quant Mid Cap Fund Growth Option Direct Plan has given 39.44% return, outperforming this fund by 2.28% per annum.
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Over the last 6 months, this fund has decreased expense ratio by 19.5% moving from 0.87 to 0.70.
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In the last 1 year, HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option has given 30.42% return, outperforming this fund by 10.66%.
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This fund expense ratio is slightly on the lower side within the category (mid-cap). Its expense ratio is 0.7% which is lower than the category average expense ratio of 1.22%.
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Over the last 6 months, this fund has experienced a 52.1% growth in AUM moving from 3.76K Cr to 5.73K Cr.

INDmoney Rank

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2
/19
81% Performance
53% Risk Management
72% Cost
2 out of 19 among mid-cap

Pros

Consistently beats benchmark

Protects capital during bear phase

5Y returns in the top 25% of the category

Cons

No bad points found for this fund.

About the Fund

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

  1. Motilal Oswal Midcap Fund - Direct Growth has ₹5735 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
  2. The fund has an expense ratio 0.7.

Motilal Oswal Midcap Fund - Direct Growth Overview

Expense ratio
Expense ratio
0.7%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹5735 Cr
Inception Date
Inception Date
24 February, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
123.58%

Fund Distribution as on (31-Aug-23)

  • Equity 95.1%

  • Debt & Cash 4.9%

Size breakup

Mid cap
65.9%
Large cap
25%
Small cap
3.8%

Sector Allocation

Aug'23

Jul'23

Jun'23

Tech

25.1%

Basic Materials

16.2%

Industrial

15.9%

Financial Services

15.7%

Consumer Cyclical

15.3%

Real Estate

7.6%

Communication

1.6%

Health

1.3%

Consumer Defensive

1.3%

Top Holdings of Motilal Oswal Midcap Fund - Direct Growth as on (31-Aug-23)

  • Equity

Equity Holdings30

Motilal Oswal Midcap Fund - Direct Growth: Monthly Changes Updates

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
5.68%
1.75%
4.35%
Nifty Midcap 150
3.84%
5.31%
5.96%
  • This fund’s returns stands at 5.68% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 3.84% as on Aug'23
  • This fund outperformed Nifty Midcap 150 by 1.85% in Aug'23

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 5.7K Cr
₹ 5.2K Cr
₹ 5K Cr
  • AUM of the fund stands at 5.7K Cr as of Aug'23
  • AUM increased by 498 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Gainers & Losers in Motilal Oswal Midcap Fund - Direct Growth portfolio Returns for the month of Aug

Motilal Oswal Midcap Fund - Direct Growth Fund Manager

Niket Shah

Niket Shah

Fund Manager of Motilal Oswal Midcap Fund - Direct Growth, since 1 July 2020

Fund Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 22.7% since inception which is more than its category average return of 17.34%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.09% in Equity, 0% in Debt and 4.91% in Cash related instruments
AUM size ₹5735 Cr

AUM size ₹5735 Cr

This fund has AUM of ₹5735 Cr which is less than its category average of ₹ 5918 Cr
Expense Ratio 0.7%

Expense Ratio 0.7%

This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Motilal Oswal Midcap Fund - Direct Growth is ₹70.83 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
Motilal Oswal Midcap Fund - Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.36%
7.36%
6 Month Returns
28.78%
28.78%
1 Year Returns
19.76%
19.76%
3 Years Returns
158.02%
37.16%
5 Years Returns
161.4%
21.19%
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0.7% as on August 2023
₹5735 Cr as on August 2023
Jio Financial Services Ltd(9.77%), Zomato Ltd(8.51%), KPIT Technologies Ltd(7.18%), Deepak Nitrite Ltd(6.97%), Coforge Ltd(6.67%) as on August 2023
Tech(23.86%), Basic Materials(15.39%), Industrial(15.08%) as on August 2023
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
8.08
8.82
3.06
As on August 2023
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
0.67
0.8
0.9
As on August 2023
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
1.59
2.01
0.69
As on August 2023
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
11.97
14.48
21.96
As on August 2023
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 5.05 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.69 as on August 2023. 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%