Motilal Oswal Midcap Fund Direct-IDCW
(Scheme Rating)
NAV as of Jan 14, 2025
54.091.12%
(Earn upto 0.93% Extra Returns with Direct Plan)
Fund Category:
Equity: Mid Cap
Expense Ratio:
0.65%(0.60% Category
average)Fund Size:
Rs. 26,421.09 Cr(6.47% of Investment in Category)
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Motilal Oswal Midcap Fund Direct-IDCW
(Scheme Rating)
NAV as of Jan 14, 2025
54.091.12%
Expense Ratio:
0.65%
Fund Size:
Rs. 26,421.09 Cr
Fund Category:
Equity: Mid Cap
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Midcap Fund - Direct Plan as of Jan 14, 2025 is Rs 54.09 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 45.19% (1yr), 32.4% (3yr), 32.82% (5yr) and 25.68% (since launch). Whereas, Category returns for the same time duration are: 19.762419517640815% (1yr), 18.766208883264255% (3yr) and 24.87773359188804% (5yr).
3. Fund Size: The Motilal Oswal Midcap Fund - Direct Plan currently holds Assets under Management worth of Rs 26421.092 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.66% for Direct plan as on Dec 20, 2024.
5. Exit Load: Motilal Oswal Midcap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Midcap Fund Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -11.79 -7.27 3.50 35.00 29.43 31.42 Category Avg -10.60 -11.14 -7.85 13.98 16.56 23.75 Rank within Category 41 3 1 1 1 2 No. of funds within Category 57 55 52 49 33 26 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Midcap 150 Total Return Index
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Motilal Oswal Midcap Fund Direct-IDCW Fund Details
Investment Objective - The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Feb 24, 2014 |
| Benchmark | NIFTY Midcap 150 Total Return Index |
| Return Since Launch | 25.08% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Low |
| Return Grade | High |
Motilal Oswal Midcap Fund Direct-IDCW Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1% if redeemed within 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 26 | 27 | 26 | 23 | 20 | 21 |
| Top 5 Company Holdings | 44.48% | 46.68% | 44.75% | 44.71% | 40.44% | 41.06% |
| Top 10 Company Holdings | 64.7% | 72.17% | 70.7% | 65.84% | 62.98% | 64.39% |
| Company with Highest Exposure | Coforge (9.86%) | Polycab India (9.96%) | Coforge (9.88%) | Kalyan Jewellers India (9.97%) | Kalyan Jewellers India (9.65%) | Polycab India (9.97%) |
| Number of Sectors | 12 | 11 | 10 | 10 | 9 | 9 |
| Top 3 Sector Holdings | 50.94% | 53.66% | 56.16% | 47.6% | 47.87% | 48.47% |
| Top 5 Sector Holdings | 72.86% | 82.12% | 77.93% | 66.01% | 64.15% | 67.0% |
| Sector with Highest Exposure | Technology (23.32%) | Technology (19.27%) | Automobile (21.46%) | Technology (20.16%) | Technology (19.97%) | Technology (19.68%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Kalyan Jewellers India Consumer Discretionary 9.97 - - - Polycab India Capital Goods 9.53 - - - JIO Financial Financial 8.81 - - - Coforge Technology 8.49 72.86 119.47 32.05 Persistent Systems Technology 7.91 75.03 79.11 56.85 Tube Investments Of India Automobile 5.75 55.24 59.59 -17.10 Voltas Consumer Discretionary 4.96 97.50 16.75 50.62 Balkrishna Industries Automobile 3.85 32.07 84.27 -1.37 Zomato Services 3.67 - - - Max Healthcare Institute Healthcare 2.9 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Midcap Fund Direct-IDCW 53.49 26,421.09 -11.79 35.00 29.43 31.42 HDFC Mid-Cap Opportunities Direct Plan-IDCW 78.34 77,967.21 -9.00 17.39 23.49 27.33 Mahindra Manulife Mid Cap Fund Direct-IDCW 28.76 3,529.04 -10.90 18.75 20.55 27.28 Nippon India Growth Fund Direct- IDCW 184.53 35,277.81 -10.64 15.94 21.29 27.20 Edelweiss Mid Cap Direct Plan-IDCW 78.06 8,666.48 -10.39 25.25 22.17 29.27
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
15.44VS14.71Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.83VS0.90Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.73VS1.08Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
32.05VS17.64Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
13.18VS1.14Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
32.71VS21.82Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Motilal Oswal Mutual Fund News
Fund Manager
- A.A.Ashish AgrawalSince May 20155 schemes
- A.K.Ajay KhandelwalSince Oct 20249 schemes
- N.S.Niket ShahSince Mar 20186 schemes
- R.S.Rakesh ShettySince Nov 202210 schemes
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Focused Fund Direct-IDCW Flexi Cap 22.79 1,750.41 2.93 WhiteOak Capital Large Cap Fund Direct - IDCW Large Cap 14.06 Unrated 686.42 15.80 WhiteOak Capital ELSS Tax Saver Fund Direct - IDCW ELSS 16.76 Unrated 318.47 20.86 WhiteOak Capital Flexi Cap Fund Direct - IDCW Flexi Cap 16.56 Unrated 4,350.48 16.79 WhiteOak Capital Mid Cap Fund Direct - IDCW Mid Cap 18.21 Unrated 2,824.10 21.42 Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal ELSS Tax Saver Fund Direct-IDCW ELSS 39.70 4,414.88 28.38 Motilal Oswal Large and Midcap Fund Direct-IDCW Large & MidCap 27.58 9,001.07 28.37 Motilal Oswal Flexi Cap Fund Direct-IDCW Flexi Cap 36.47 13,162.07 27.71 Motilal Oswal Focused Fund Direct-IDCW Flexi Cap 22.79 1,750.41 2.93 Motilal Oswal Business Cycle Fund Direct-IDCW Thematic 11.61 Unrated 1,798.62 - Motilal Oswal Manufacturing Fund Direct-IDCW Thematic 10.66 Unrated 810.54 - Motilal Oswal Multi Cap Fund Direct - IDCW Multi Cap 12.49 Unrated 3,265.18 - Motilal Oswal Large Cap Fund Direct - IDCW Large Cap 12.79 Unrated 1,592.26 - Motilal Oswal Small Cap Fund Direct - IDCW Small Cap 14.01 Unrated 4,084.27 37.14 Mr. Shah is a MBA in Finance Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Flexi Cap Fund Direct-IDCW Flexi Cap 36.47 13,162.07 27.71 Motilal Oswal Digital India Fund Direct-IDCW Sectoral-Technology 9.79 Unrated 772.41 - Motilal Oswal Business Cycle Fund Direct-IDCW Thematic 11.61 Unrated 1,798.62 - Motilal Oswal Multi Cap Fund Direct - IDCW Multi Cap 12.49 Unrated 3,265.18 - Motilal Oswal Large Cap Fund Direct - IDCW Large Cap 12.79 Unrated 1,592.26 - Motilal Oswal Small Cap Fund Direct - IDCW Small Cap 14.01 Unrated 4,084.27 37.14 Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal ELSS Tax Saver Fund Direct-IDCW ELSS 39.70 4,414.88 28.38 Motilal Oswal Large and Midcap Fund Direct-IDCW Large & MidCap 27.58 9,001.07 28.37 Motilal Oswal Flexi Cap Fund Direct-IDCW Flexi Cap 36.47 13,162.07 27.71 Motilal Oswal Focused Fund Direct-IDCW Flexi Cap 22.79 1,750.41 2.93 Motilal Oswal Digital India Fund Direct-IDCW Sectoral-Technology 9.79 Unrated 772.41 - Motilal Oswal Business Cycle Fund Direct-IDCW Thematic 11.61 Unrated 1,798.62 - Motilal Oswal Manufacturing Fund Direct-IDCW Thematic 10.66 Unrated 810.54 - Motilal Oswal Multi Cap Fund Direct - IDCW Multi Cap 12.49 Unrated 3,265.18 - Motilal Oswal Large Cap Fund Direct - IDCW Large Cap 12.79 Unrated 1,592.26 - Motilal Oswal Small Cap Fund Direct - IDCW Small Cap 14.01 Unrated 4,084.27 37.14
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth | 22,897.62 | 4.15 | 4.06 | 18.02 | 59.61 | 36.62 | |
| Motilal Oswal Flexi Cap Fund Direct-Growth | 12,598.45 | 3.39 | 1.07 | 15.00 | 48.15 | 24.06 | |
| Motilal Oswal Large and Midcap Fund Direct - Growth | 7,710.01 | 5.42 | 2.95 | 17.80 | 47.88 | 28.99 | |
| Motilal Oswal Nasdaq 100 FOF Direct - Growth | 5,468.68 | 20.22 | 28.45 | 30.42 | 53.98 | 20.50 | |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 4,186.93 | 4.69 | 2.59 | 15.90 | 49.50 | 29.06 | |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | 3,781.04 | -1.16 | 5.33 | 10.29 | 27.12 | 12.90 | |
| Motilal Oswal Small Cap Fund Direct - Growth | 3,166.26 | 4.14 | 6.38 | 21.23 | 49.15 | - | |
| Motilal Oswal Nifty India Defence Index Fund Direct-Growth | 2,346.71 | -2.51 | -1.39 | - | - | - | |
| Motilal Oswal Multi Cap Fund Direct - Growth | 2,298.88 | 4.98 | 7.89 | 29.98 | - | - | |
| Motilal Oswal Nifty 500 Index Fund Direct - Growth | 2,060.24 | -0.92 | -7.29 | -0.82 | 15.95 | 15.10 |
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1. Motilal Oswal Midcap Fund - Direct Plan is Open-ended Mid Cap Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Feb 24, 2014.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 90.80295734% in equities, 0.0% in debts and 9.19704254% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 65.84000000000002% of the assets, the top 3 sectors constitute around 50.94% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Midcap Fund Direct-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Motilal Oswal Midcap Fund Direct-IDCW
- Is it safe to invest in Motilal Oswal Midcap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Midcap Fund - Direct Plan comes under Very High risk category.
- What is the category of Motilal Oswal Midcap Fund - Direct Plan?Motilal Oswal Midcap Fund - Direct Plan belongs to the Equity : Mid Cap category of funds.
- How Long should I Invest in Motilal Oswal Midcap Fund - Direct Plan?The suggested investment horizon of investing into Motilal Oswal Midcap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Midcap Fund - Direct Plan?The Motilal Oswal Midcap Fund - Direct Plan is managed by Ashish Agrawal (Since May 04, 2015) , Ajay Khandelwal (Since Oct 01, 2024) , Niket Shah (Since Mar 01, 2018) , Santosh Singh (Since Oct 01, 2024) and Rakesh Shetty (Since Nov 22, 2022).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
