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Unrated

Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.36 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.87 -0.80 0.17 0.10 10.47 29.25 9.32 -- -- -- --
S&P BSE 150 MidCap TRI 5.51 -0.71 0.61 0.75 11.51 31.27 10.75 -- -- -- --
Equity: Mid Cap 4.30 -0.77 0.18 0.65 10.46 27.66 8.44 -- -- -- --
Rank within category 15 13 16 22 15 10 12 -- -- -- --
Number of funds in category 28 30 30 30 30 30 27 22 20 18 16

As on 28-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan  | Invest Online
Unrated
Sep-19 9.32 -- -- 1.03 65
DSP Midcap Fund - Regular Plan  | Invest Online
5 star
Nov-06 11.99 4.05 10.87 1.91 8,274
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 8.66 2.28 9.54 1.91 7,535
Axis Midcap Fund
5 star
Feb-11 10.41 10.30 10.89 2.02 6,732
L&T Midcap Fund  | Invest Online
4 star
Aug-04 6.55 -1.42 9.03 1.92 5,928

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.32 (01-Apr-2020 - 09-Apr-2020) -18.35 (16-Mar-2020 - 23-Mar-2020)
Month 17.98 (22-May-2020 - 23-Jun-2020) -36.77 (20-Feb-2020 - 23-Mar-2020)
Quarter 35.44 (24-Mar-2020 - 23-Jun-2020) -31.79 (23-Dec-2019 - 23-Mar-2020)
Year 19.17 (19-Sep-2019 - 18-Sep-2020) 4.24 (25-Sep-2019 - 24-Sep-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 150 MidCap TRI* 5.78 26.04 0.03 0.03 -- --
Equity: Mid Cap* 5.17 23.73 0.01 0.01 0.89 -0.52
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 150
Top 10 Stocks (%) 16.81
Top 5 Stocks (%) 9.53
Top 3 Sectors (%) 44.30
Portfolio P/B Ratio 2.14
Portfolio P/E Ratio -46.55

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 17,030 18,322
Giant (%) -- 5.35
Large (%) -- 7.86
Mid (%) 95.64 80.05
Small (%) 4.36 10.70
Tiny (%) -- 0.15

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Apollo Hospitals Healthcare 152.93 2.20 1.44 2.20
new Zee Entertainment Services 647.38 2.03 0.00 2.03
up Jubilant FoodWorks Services 215.46 1.92 1.21 1.92
up PI Industries Chemicals 54.82 1.69 1.00 1.69
up Voltas Cons Durable 53.34 1.91 1.53 1.68
up Trent Services -- 2.01 1.26 1.61
up Ipca Laboratories Healthcare 31.79 1.58 0.71 1.58
up Crompton Greaves Consumer Electricals Cons Durable 38.60 1.45 1.09 1.45
up MRF Automobile 24.53 1.87 1.31 1.32
new Page Industries Textiles 115.36 1.32 0.00 1.32
up AU Small Finance Bank Financial 29.05 2.58 0.98 1.31
new Yes Bank Financial -- 1.30 0.00 1.30
up Balkrishna Industries Automobile 28.34 1.28 0.73 1.28
up Max Financial Services Financial 64.71 1.36 0.88 1.27
new Shriram Transport Finance Financial 8.00 1.24 0.00 1.24
up Bharat Electronics Engineering 12.74 1.38 0.96 1.22
up SRF Diversified 26.06 1.39 0.88 1.22
up Mphasis Technology 20.56 1.21 0.86 1.21
up Bharat Forge Automobile 413.40 1.34 0.92 1.20
up Ashok Leyland Automobile -- 1.14 0.00 1.14
up City Union Bank Financial 24.90 1.93 1.06 1.10
up Atul Chemicals 29.93 1.07 0.72 1.06
up Cholamandalam Invest. & Fin. Financial 17.03 1.37 0.72 1.05
up Federal Bank Financial 6.72 2.08 1.03 1.03
up The Ramco Cements Construction 34.76 1.26 0.96 1.02

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Swapnil P Mayekar since 19-Aug-2019

Education: Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience: Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Funds Managed:


-0.80%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 11.4739


Investment Strategy

The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 06-Sep-2019
Return Since Launch: 12.76%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 65 Cr (As on 30-Sep-2020)
Expense: 1.03% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: 90.00%

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Email: [email protected]

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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