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Motilal Oswal Midcap Fund-Reg(G)

As on Apr-11-2025 change fund
88.01  up1.26 (1.45%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)32.4944.9049.3979.2092.62
Net Assets(Rs Crores) (as on 31-Mar-2025) 1895.75 2641.39 3800.72 8986.69 26028.34
Scheme Returns(%)(Absolute)73.8036.7110.1361.7715.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank124/21826/2041/313/292/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202520.6412.56
2023-202417.907.50
2022-2023-5.9422.44
2021-20229.1818.53
2020-202113.2215.09
Top 10 holdings
company (%)
Coforge Ltd.10.13 
Persistent Systems Ltd.9.53 
Kalyan Jewellers India Ltd.7.18 
Polycab India Ltd.4.40 
Trent Ltd.4.37 
Max Healthcare Institute Ltd.4.20 
One97 Communications Ltd.3.73 
Dixon Technologies (India) Ltd.3.72 
Bharti Hexacom Ltd.3.66 
KEI Industries Ltd.2.78 

Category

Mid Cap Fund

Launch Date

24-Feb-14

ISIN Code

INF247L01411

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

26,028.34

portfolio price to book value

12.24

investing style?

Mid Growth

fund manager?

Niket Shah,Ajay Khandelwal,Rakesh Shetty

inception date (regular plan)

24-Feb-14

expense ratio (regular plan) %

1.57

Top 10 sectors
sectors (%)
IT - Software22.06
Diamond & Jewellery7.18
Cable7.18
Retailing4.37
Hospital & Healthcare Services4.20
Fintech3.73
Consumer Durables - Electronics3.72
Telecommunication - Service Provider3.66
Construction - Real Estate2.93
Auto Ancillary2.31

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-201426,028.347.8322.8434.3415.6021.57
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200772,610.082.5020.8432.4715.7817.13
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199533,174.745.0919.2131.8815.6322.00
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20075,779.3211.0118.9328.9615.1916.16
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-20211,091.64-0.8518.69NANA16.32
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-200211,332.715.7918.5828.4413.2823.44
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20078,633.857.1718.3631.7615.6113.21
Franklin India Prima Fund(G)Mid-Growth 01-Dec-199311,443.037.8618.2727.6113.5319.16
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20183,397.921.6717.5329.48NA16.12
HSBC Midcap Fund-Reg(G)Mid-Growth 09-Aug-200410,361.74-0.7515.9525.6413.7518.34
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200520,890.262.4214.7031.2113.7016.54
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19944,333.24-1.8414.6926.5913.2312.47
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20018,355.95-9.6114.6532.7515.6913.22
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200748,128.714.1514.5129.2215.2614.29
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,981.661.7714.1427.4713.5912.25
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017301.593.4414.0125.34NA11.96
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-20201,312.880.8413.6829.21NA31.97
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20045,796.46-3.2113.4928.6012.7016.81
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201128,063.014.8312.6623.0114.1317.50
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201914,921.59-3.2912.6428.68NA21.54
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20025,502.091.5212.5927.3211.9520.64
Taurus Mid Cap Fund-Reg(G)Mid-Growth 05-Sep-1994114.44-8.8711.5522.9912.778.00
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200617,203.591.3311.2021.0912.5614.58
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-200510,649.44-2.4510.7425.7711.9915.17
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-201310,302.072.149.2929.5513.2416.52
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20222,744.565.13NANANA20.32
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-20221,261.103.91NANANA24.44
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-20221,491.101.71NANANA15.74
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20222,608.370.28NANANA16.48
Helios Mid Cap Fund-Reg(G)Mid- 13-Mar-202557.09NANANANA2.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
114.70
52 Week Low
80.00
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.84 Times
ratios
Statistical Ratios
Standard Deviation [%]
23.9385
Semi Standard Deviation [%]
0.8049
Beta [%]
0.9401
Sharp Ratio [%]
0.0717
R-Square [%]
0.6893
Expense Ratio [%]
1.5700
AVG Ratio [%]
0.0336
Other Ratios
Jenson Ratio [%]
0.0353
Treynor Ratio [%]
0.0183
Turnover Ratio [%]
184.0000
FAMA Ratio [%]
0.0341
SORTINO Ratio [%]
0.0213
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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