Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
Expense Ratio: 1.54
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 03-02-2014
Exit Load: Nil
Fund Size:₹37,489.39 Cr
Performance
1Y
Fund-10.42%
Cat. Avg.5.01%
2Y
Fund-3.69%
Cat. Avg.3.52%
3Y
Fund13.42%
Cat. Avg.18.25%
5Y
Fund14.91%
Cat. Avg.15.69%
10Y
Fund8.75%
Cat. Avg.15.17%
SI
Fund12.83%
Cat. Avg.16.21%
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 | One 97 Communications Limited | 2751.07 | 7.34% |
| 2 | Kalyan Jewellers India Limited | 2374.86 | 6.34% |
| 3 | Coforge Limited | 2264.99 | 6.04% |
| 4 | Eternal Limited | 2232.88 | 5.96% |
| 5 | KEI Industries Limited | 2100.90 | 5.61% |
| 6 | Aditya Birla Capital Limited | 2056.15 | 5.49% |
| 7 | Persistent Systems Ltd | 1720.43 | 4.59% |
| 8 | Billionbrains Garage Ventures Ltd | 1709.85 | 4.56% |
| 9 | Shriram Finance Limited | 1416.37 | 3.78% |
| 10 | BSE Limited | 1353.28 | 3.61% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59082 | -1.5% | -3.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -5.8% | -5.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.6% | +1.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.82 L. | +27.2% | +9.7% |
| 10Y | 08 Aug, 16 | 6 L. | 10.70 L. | +78.4% | +11.2% |
| SI | 07 Mar, 14 | 7.45 L. | 14.70 L. | +97.3% | +10.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 88667 | -11.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 92013 | -8.0% | -4.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.46 L. | +45.9% | +13.4% |
| 5Y | 20 Jul, 21 | 1 L. | 2.00 L. | +100.4% | +14.9% |
| 10Y | 20 Jul, 16 | 1 L. | 2.31 L. | +131.4% | +8.8% |
| SI | 25 Feb, 14 | 1 L. | 4.47 L. | +346.8% | +12.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.