Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
Expense Ratio: 0.72
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Direct
Benchmark: Nifty Midcap 150 TRI
Inception: 03-02-2014
Exit Load: Nil
Fund Size:₹37,489.39 Cr
Performance
1Y
Fund-10.17%
Cat. Avg.7.08%
2Y
Fund-5.38%
Cat. Avg.5.13%
3Y
Fund11.97%
Cat. Avg.20.09%
5Y
Fund14.93%
Cat. Avg.17.28%
10Y
Fund8.99%
Cat. Avg.16.79%
SI
Fund13.21%
Cat. Avg.19.43%
Fund Facts
Manager(s)
Mr. Rakesh Shetty
Beta
0.9
Std Dev
17.50%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Kalyan Jewellers India Limited | 2308.53 | 7.44% |
| 2 | One 97 Communications Limited | 2279.15 | 7.34% |
| 3 | Persistent Systems Limited | 1963.80 | 6.33% |
| 4 | Eternal Limited | 1932.29 | 6.22% |
| 5 | Coforge Limited | 1904.23 | 6.13% |
| 6 | Bharti Airtel Limited | 1690.39 | 5.44% |
| 7 | KEI Industries Limited | 1627.65 | 5.24% |
| 8 | Aditya Birla Capital Limited | 1562.35 | 5.03% |
| 9 | Billionbrains Garage Ventures Ltd | 1302.57 | 4.20% |
| 10 | Multi Commodity Exchange of India Limited | 1268.64 | 4.09% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59275 | -1.2% | -2.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -6.0% | -6.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +1.2% | +0.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.78 L. | +26.0% | +9.4% |
| 10Y | 08 Aug, 16 | 6 L. | 10.59 L. | +76.5% | +11.1% |
| SI | 07 Mar, 14 | 7.45 L. | 14.70 L. | +97.3% | +10.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 89833 | -10.2% | -10.2% |
| 2Y | 16 Jul, 24 | 1 L. | 89535 | -10.5% | -5.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.40 L. | +40.2% | +11.9% |
| 5Y | 16 Jul, 21 | 1 L. | 2.01 L. | +100.5% | +14.9% |
| 10Y | 18 Jul, 16 | 1 L. | 2.39 L. | +138.6% | +9.1% |
| SI | 25 Feb, 14 | 1 L. | 4.65 L. | +365.5% | +13.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.