Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
(Erstwhile MOSt Focused Midcap 30-Regular Plan-Dividend Option)
Fund House: Motilal Oswal Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 24-02-2014 |
| Asset Class: Equity |
| Benchmark: Nifty Midcap 150 TRI |
| TER: 1.7% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 40,036.07 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.95% | Exit Load: 1% on or before 365D, Nil after 365D |
47.0966
-1.17 (-2.487%)
20.66%
Benchmark: 17.21%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To achieve Long-term capital growth & Investment in equity and equity related instruments in quality mid-cap companies having long-term competitive advantages and potential for growth.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.31 |
| Sharpe Ratio | 1.92 |
| Alpha | 10.44 |
| Beta | 0.78 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment | 24-02-2014 | -0.67 | 0.89 | 17.8 | 20.64 | 16.42 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 23.17 | 10.18 | 24.35 | 18.63 | 16.88 |
| ICICI Prudential Mid Cap Fund - Regular Plan - Growth | 10-10-2004 | 18.92 | 8.82 | 21.95 | 17.57 | 16.36 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 16.23 | 9.72 | 21.45 | - | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 14.3 | 1.8 | 19.45 | 15.16 | - |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 14.24 | - | - | - | - |
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 13.48 | 3.08 | 17.77 | 17.48 | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 13.06 | 5.08 | 15.96 | 15.29 | - |
| JM Mid Cap Fund - Regular Plan - Growth Option | 21-11-2022 | 12.66 | 3.18 | 17.98 | - | - |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 12.55 | 3.24 | 16.43 | 14.47 | 14.81 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.48%
Others
2.88%
Large Cap
26.25%
Mid Cap
69.39%
