Motilal Oswal Midcap Fund-Regular Plan-Growth Option
(Erstwhile MOSt Focused Midcap 30-Regular Plan-Growth Option)
| Category: Equity: Mid Cap |
| Launch Date: 02-02-2014 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 1.59% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 20,055.68 Cr As on (31-10-2024) |
| Turn over: 131% |
NAV as on 02-12-2024
109.3996
0.98 (0.8916%)
CAGR Since Inception
24.84%
NIFTY Midcap 150 TRI 18.16%
PERFORMANCE of Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Scheme Performance (%)
Data as on - 02-12-2024Yearly Performance (%)
Fund Managers
Niket Shah, Ankush Sood, Rakesh Shetty
Investment Objective
The scheme seeks to achieve long term capital appreciation by investing in a maximum of 30 quality mid cap companies having long-term competitive advantages and potential for growth.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 25-02-2014 | 10.0139 | 9986.1193 | 100000 | 0.0 % |
| 25-03-2014 | 10.5675 | - | 105528 | 5.53 % |
| 25-04-2014 | 10.7868 | - | 107718 | 7.72 % |
| 26-05-2014 | 12.096 | - | 120792 | 20.79 % |
| 25-06-2014 | 13.6031 | - | 135842 | 35.84 % |
| 25-07-2014 | 14.0825 | - | 140630 | 40.63 % |
| 25-08-2014 | 14.1885 | - | 141688 | 41.69 % |
| 25-09-2014 | 14.9144 | - | 148937 | 48.94 % |
| 27-10-2014 | 15.4359 | - | 154145 | 54.14 % |
| 25-11-2014 | 16.3412 | - | 163185 | 63.19 % |
| 26-12-2014 | 17.1627 | - | 171389 | 71.39 % |
| 27-01-2015 | 18.481 | - | 184553 | 84.55 % |
| 25-02-2015 | 19.0407 | - | 190143 | 90.14 % |
| 25-03-2015 | 19.3717 | - | 193448 | 93.45 % |
| 27-04-2015 | 18.0671 | - | 180420 | 80.42 % |
| 25-05-2015 | 19.8545 | - | 198269 | 98.27 % |
| 25-06-2015 | 20.2573 | - | 202292 | 102.29 % |
| 27-07-2015 | 20.8707 | - | 208417 | 108.42 % |
| 25-08-2015 | 20.1752 | - | 201472 | 101.47 % |
| 28-09-2015 | 19.9909 | - | 199632 | 99.63 % |
| 26-10-2015 | 20.5184 | - | 204899 | 104.9 % |
| 26-11-2015 | 19.8775 | - | 198499 | 98.5 % |
| 28-12-2015 | 20.1724 | - | 201444 | 101.44 % |
| 25-01-2016 | 18.9913 | - | 189649 | 89.65 % |
| 25-02-2016 | 17.8036 | - | 177789 | 77.79 % |
| 28-03-2016 | 18.7573 | - | 187313 | 87.31 % |
| 25-04-2016 | 19.8046 | - | 197771 | 97.77 % |
| 25-05-2016 | 19.8167 | - | 197892 | 97.89 % |
| 27-06-2016 | 20.7636 | - | 207348 | 107.35 % |
| 25-07-2016 | 22.017 | - | 219864 | 119.86 % |
| 25-08-2016 | 22.2859 | - | 222550 | 122.55 % |
| 26-09-2016 | 23.3777 | - | 233453 | 133.45 % |
| 25-10-2016 | 24.0559 | - | 240225 | 140.22 % |
| 25-11-2016 | 21.6541 | - | 216240 | 116.24 % |
| 26-12-2016 | 20.4816 | - | 204532 | 104.53 % |
| 25-01-2017 | 22.5452 | - | 225139 | 125.14 % |
| 27-02-2017 | 23.2908 | - | 232585 | 132.59 % |
| 27-03-2017 | 24.0737 | - | 240403 | 140.4 % |
| 25-04-2017 | 25.7917 | - | 257559 | 157.56 % |
| 25-05-2017 | 24.3079 | - | 242742 | 142.74 % |
| 27-06-2017 | 24.6157 | - | 245815 | 145.81 % |
| 25-07-2017 | 25.389 | - | 253538 | 153.54 % |
| 28-08-2017 | 25.1432 | - | 251083 | 151.08 % |
| 25-09-2017 | 25.289 | - | 252539 | 152.54 % |
| 25-10-2017 | 25.1672 | - | 251323 | 151.32 % |
| 27-11-2017 | 26.7529 | - | 267158 | 167.16 % |
| 26-12-2017 | 27.7988 | - | 277602 | 177.6 % |
| 25-01-2018 | 26.72 | - | 266829 | 166.83 % |
| 26-02-2018 | 25.1146 | - | 250797 | 150.8 % |
| 26-03-2018 | 24.5725 | - | 245384 | 145.38 % |
| 25-04-2018 | 26.025 | - | 259889 | 159.89 % |
| 25-05-2018 | 25.318 | - | 252829 | 152.83 % |
| 25-06-2018 | 25.5771 | - | 255416 | 155.42 % |
| 25-07-2018 | 26.2327 | - | 261963 | 161.96 % |
| 27-08-2018 | 28.0251 | - | 279862 | 179.86 % |
| 25-09-2018 | 24.7515 | - | 247171 | 147.17 % |
| 25-10-2018 | 22.388 | - | 223569 | 123.57 % |
| 26-11-2018 | 23.3752 | - | 233428 | 133.43 % |
| 26-12-2018 | 23.7368 | - | 237039 | 137.04 % |
| 25-01-2019 | 23.142 | - | 231099 | 131.1 % |
| 25-02-2019 | 23.0481 | - | 230161 | 130.16 % |
| 25-03-2019 | 24.3371 | - | 243033 | 143.03 % |
| 25-04-2019 | 25.1566 | - | 251217 | 151.22 % |
| 27-05-2019 | 25.0823 | - | 250475 | 150.47 % |
| 25-06-2019 | 24.8446 | - | 248101 | 148.1 % |
| 25-07-2019 | 22.7717 | - | 227401 | 127.4 % |
| 26-08-2019 | 23.403 | - | 233705 | 133.71 % |
| 25-09-2019 | 25.9714 | - | 259353 | 159.35 % |
| 25-10-2019 | 25.8493 | - | 258134 | 158.13 % |
| 25-11-2019 | 26.437 | - | 264003 | 164.0 % |
| 26-12-2019 | 26.5602 | - | 265233 | 165.23 % |
| 27-01-2020 | 28.3283 | - | 282890 | 182.89 % |
| 25-02-2020 | 28.4579 | - | 284184 | 184.18 % |
| 25-03-2020 | 18.8264 | - | 188003 | 88.0 % |
| 27-04-2020 | 19.3233 | - | 192965 | 92.97 % |
| 26-05-2020 | 19.4543 | - | 194273 | 94.27 % |
| 25-06-2020 | 21.9733 | - | 219428 | 119.43 % |
| 27-07-2020 | 22.5492 | - | 225179 | 125.18 % |
| 25-08-2020 | 25.1523 | - | 251174 | 151.17 % |
| 25-09-2020 | 24.1389 | - | 241054 | 141.05 % |
| 26-10-2020 | 24.5993 | - | 245652 | 145.65 % |
| 25-11-2020 | 27.4223 | - | 273842 | 173.84 % |
| 28-12-2020 | 29.0481 | - | 290078 | 190.08 % |
| 25-01-2021 | 29.7066 | - | 296654 | 196.65 % |
| 25-02-2021 | 32.7513 | - | 327058 | 227.06 % |
| 25-03-2021 | 31.3883 | - | 313447 | 213.45 % |
| 26-04-2021 | 31.8402 | - | 317960 | 217.96 % |
| 25-05-2021 | 33.9367 | - | 338896 | 238.9 % |
| 25-06-2021 | 35.2844 | - | 352354 | 252.35 % |
| 26-07-2021 | 37.1869 | - | 371353 | 271.35 % |
| 25-08-2021 | 38.0419 | - | 379891 | 279.89 % |
| 27-09-2021 | 41.7998 | - | 417418 | 317.42 % |
| 25-10-2021 | 42.4099 | - | 423510 | 323.51 % |
| 25-11-2021 | 45.0633 | - | 450007 | 350.01 % |
| 27-12-2021 | 44.9166 | - | 448543 | 348.54 % |
| 25-01-2022 | 44.9786 | - | 449162 | 349.16 % |
| 25-02-2022 | 43.2707 | - | 432106 | 332.11 % |
| 25-03-2022 | 43.8383 | - | 437774 | 337.77 % |
| 25-04-2022 | 45.8652 | - | 458015 | 358.02 % |
| 25-05-2022 | 41.6638 | - | 416060 | 316.06 % |
| 27-06-2022 | 41.9786 | - | 419203 | 319.2 % |
| 25-07-2022 | 46.3043 | - | 462400 | 362.4 % |
| 25-08-2022 | 48.7069 | - | 486393 | 386.39 % |
| 26-09-2022 | 50.9231 | - | 508524 | 408.52 % |
| 25-10-2022 | 51.7485 | - | 516767 | 416.77 % |
| 25-11-2022 | 51.224 | - | 511529 | 411.53 % |
| 26-12-2022 | 49.6416 | - | 495727 | 395.73 % |
| 25-01-2023 | 49.8226 | - | 497534 | 397.53 % |
| 27-02-2023 | 50.2356 | - | 501659 | 401.66 % |
| 27-03-2023 | 48.3183 | - | 482512 | 382.51 % |
| 25-04-2023 | 50.2264 | - | 501567 | 401.57 % |
| 25-05-2023 | 54.9582 | - | 548819 | 448.82 % |
| 26-06-2023 | 57.8245 | - | 577442 | 477.44 % |
| 25-07-2023 | 58.3248 | - | 582438 | 482.44 % |
| 25-08-2023 | 60.1583 | - | 600748 | 500.75 % |
| 25-09-2023 | 62.254 | - | 621676 | 521.68 % |
| 25-10-2023 | 61.1724 | - | 610875 | 510.87 % |
| 28-11-2023 | 66.4103 | - | 663181 | 563.18 % |
| 26-12-2023 | 71.4932 | - | 713940 | 613.94 % |
| 25-01-2024 | 73.0765 | - | 729751 | 629.75 % |
| 26-02-2024 | 77.2779 | - | 771706 | 671.71 % |
| 26-03-2024 | 78.0326 | - | 779243 | 679.24 % |
| 25-04-2024 | 82.3607 | - | 822464 | 722.46 % |
| 27-05-2024 | 85.9664 | - | 858471 | 758.47 % |
| 25-06-2024 | 93.5928 | - | 934629 | 834.63 % |
| 25-07-2024 | 97.8029 | - | 976671 | 876.67 % |
| 26-08-2024 | 101.7225 | - | 1015813 | 915.81 % |
| 25-09-2024 | 107.3943 | - | 1072452 | 972.45 % |
| 25-10-2024 | 103.9477 | - | 1038034 | 938.03 % |
| 25-11-2024 | 106.2317 | - | 1060842 | 960.84 % |
| 02-12-2024 | 109.3996 | - | 1092477 | 992.48 % |
RETURNS CALCULATOR for Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 13.31 | 1.56 | 10.96 | 0.83 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Amount :
Start :
End :
Period
Data as on - 02-12-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 60.84 | 43.73 | 34.78 | 32.82 | 20.69 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 46.13 | 35.21 | 24.4 | 27.98 | 18.01 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 44.77 | 35.61 | 25.95 | 30.12 | 19.09 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 41.59 | 36.07 | 24.51 | 24.64 | 17.39 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 40.54 | 33.81 | 22.73 | 0.0 | 0.0 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 38.69 | 31.79 | 22.2 | 23.39 | 16.27 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 38.57 | 30.43 | 22.8 | 27.28 | 18.93 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 38.51 | 36.03 | 25.31 | 28.36 | 0.0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 38.15 | 33.5 | 24.79 | 24.71 | 16.27 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 37.75 | 37.81 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
1.86%
Others
2.4%
Large Cap
23.85%
Mid Cap
71.9%
Total
100%
