Motilal Oswal Midcap Fund Direct Growth

Equity
Direct
Mid-Cap
Motilal Oswal Midcap Fund Direct Growth

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 ₹12628 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Motilal Oswal Midcap Fund Direct Growth has given a CAGR return of 25.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 64.85%, 39.28% and 34.20% respectively.

Holdings

Motilal Oswal Midcap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Tech, Consumer Cyclical, Communication, Financial Services, Health, Real Estate, Basic Materials. Its top holdings are Jio Financial Services Ltd, Vodafone Idea Ltd, Persistent Systems Ltd, Kalyan Jewellers India Ltd, Zomato Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Motilal Oswal Midcap Fund Direct Growth

The investment objective of the Scheme is to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Midcap Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
70236 people have invested ₹ 79.6Cr in Motilal Oswal Midcap Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine
2
/19
86% Performance
55% Risk Management
77% Cost
2 out of 19 among mid-cap
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Generated Consistent Returns
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Consistently beats benchmark
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Lower probablity of downside risk
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Highly volatile within category

Fund Overview

Expense ratio0.61%
Benchmark
S&P BSE Midcap TR INR
AUM₹12628 Cr
Inception Date24 February, 2014
Min Lumpsum/SIP₹500/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
123.58%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 94.8%

  • Debt & Cash 5.2%

Mid cap
68.3%

Large cap
23.9%

Small cap
2.7%

Sector Allocation

Jun'24

May'24

Apr'24

Industrial
21.6%
Tech
21%
Consumer Cyclical
19.4%
Communication
11.6%
Financial Services
11%
Health
5.6%
Real Estate
5%
Basic Materials
4.9%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

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

Mutual Fund Insights

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Over the last 6 months, this fund has experienced a 70.4% growth in AUM moving from 7.41K Cr to 12.62K Cr.
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In the last 5 years, Quant Mid Cap Fund Growth Option Direct Plan has given 38.59% return, outperforming this fund by 4.39% per annum.
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This fund expense ratio is slightly on the lower side within the category (mid-cap). Its expense ratio is 0.61% which is lower than the category average expense ratio of 1.14%.
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In the last 1 year, Quant Mid Cap Fund Growth Option Direct Plan has given 66.1% return, outperforming this fund by 1.25%.
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Over the last 1 year, this fund has decreased expense ratio by 18.7% moving from 0.75 to 0.61.
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In the last 3 years, this fund has outperformed all funds in its category.

Motilal Oswal Midcap Fund Direct Growth Highlights

Risk meter
pointer

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 25.86% since inception which is more than its category average return of 20.23%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.85% in Equity, 0% in Debt and 5.15% in Cash related instruments
AUM size ₹12628 Cr

AUM size ₹12628 Cr

This fund has AUM of ₹12628 Cr which is more than its category average of ₹ 8824 Cr
Expense Ratio 0.61%

Expense Ratio 0.61%

This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Motilal Oswal Midcap Fund Direct Growth is ₹110.24 as on 22-Jul-2024.
Existing (Absolute + CAGR) as on 22-Jul-2024.
Motilal Oswal Midcap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.14%
4.14%
6 Month Returns
31.18%
31.18%
1 Year Returns
64.85%
64.85%
3 Years Returns
170.16%
39.28%
5 Years Returns
335.25%
34.2%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.61% as on June 2024
₹12628 Cr as on June 2024
Jio Financial Services Ltd(9.5%), Vodafone Idea Ltd(9.49%), Persistent Systems Ltd(9.13%), Kalyan Jewellers India Ltd(7.64%), Zomato Ltd(7.15%) as on June 2024
Industrial(20.44%), Tech(19.88%), Consumer Cyclical(18.37%) as on June 2024
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
15.06
13.04
5.79
As on June 2024
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
0.78
0.84
0.89
As on June 2024
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
3.05
2.01
1.2
As on June 2024
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
15.01
15.04
21.39
As on June 2024
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 5.16 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.49 as on June 2024. 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%