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Unrated

Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.54 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.47 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 43.32 -2.93 -3.98 -2.66 8.78 17.32 54.49 -- -- -- --
S&P BSE 150 MidCap TRI 46.33 -3.03 -3.97 -2.66 8.26 17.72 56.98 -- -- -- --
Equity: Mid Cap 42.49 -3.05 -4.05 -2.76 7.33 17.94 54.14 -- -- -- --
Rank within category 14 9 15 14 9 15 15 -- -- -- --
Number of funds in category 27 31 31 31 30 30 27 23 20 19 0

As on 26-Nov-2021

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 - Direct Plan  | Invest Online
Unrated
Sep-19 54.49 -- -- 0.21% 367
Kotak Emerging Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 55.01 26.92 20.40 0.52% 16,485
Axis Midcap Fund - Direct Plan
5 star
Jan-13 48.64 28.35 24.55 0.46% 15,988
DSP Midcap Fund - Direct Plan  | Invest Online
4 star
Jan-13 32.72 21.72 17.30 0.77% 14,190
Nippon India Growth Fund - Direct Plan  | Invest Online
4 star
Jan-13 56.72 25.56 19.84 1.04% 11,919

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.34 01-Apr-2020 - 09-Apr-2020 -18.34 16-Mar-2020 - 23-Mar-2020
Month 18.05 22-May-2020 - 23-Jun-2020 -36.74 20-Feb-2020 - 23-Mar-2020
Quarter 35.66 24-Mar-2020 - 23-Jun-2020 -31.69 23-Dec-2019 - 23-Mar-2020
Year 114.41 23-Mar-2020 - 23-Mar-2021 4.92 25-Sep-2019 - 24-Sep-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 150 MidCap TRI* 26.37 24.99 0.90 0.94 -- --
Equity: Mid Cap* 25.72 23.06 0.95 0.98 0.90 1.68
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 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 150
Top 10 Stocks (%) 17.20
Top 5 Stocks (%) 9.40
Top 3 Sectors (%) 36.14
Portfolio P/B Ratio 3.54
Portfolio P/E Ratio 33.65

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 31,535 29,713
Giant (%) 2.27 5.01
Large (%) 13.23 14.39
Mid (%) 84.00 75.05
Small (%) 0.50 6.86
Tiny (%) -- 0.20

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 Adani Total Gas Energy 303.73 2.53 0.37 2.26
up Tata Power Company Energy 49.96 2.08 0.74 2.08
up SRF Diversified 41.75 1.88 0.88 1.76
up Shriram Transport Finance Company Financial 16.08 2.10 0.00 1.66
up MindTree Technology 52.93 1.65 0.36 1.65
up Voltas Consumer Durable 64.98 1.95 1.41 1.60
up Zee Entertainment Services 28.37 2.03 0.00 1.59
up Crompton Greaves Consumer Electricals Consumer Durable 41.94 1.80 1.09 1.57
up Mphasis Technology 42.90 1.52 0.86 1.52
up AU Small Finance Bank Financial 31.29 2.58 0.98 1.52
up Godrej Properties Construction -- 1.55 0.75 1.49
up Bharat Electronics Engineering 21.00 1.41 0.96 1.41
up Trent Services 551.22 2.01 1.17 1.28
up Indian Railway Catering & Tourism Corporation Services 155.76 1.28 0.00 1.28
up Page Industries Textiles 98.72 1.39 0.00 1.25
up Max Financial Services Financial 108.74 1.50 0.88 1.21
up Ashok Leyland Automobile -- 1.53 0.00 1.17
up Laurus Labs Healthcare 27.73 1.74 0.00 1.16
up Tata Elxsi Technology 79.13 1.15 0.00 1.15
up Balkrishna Industries Automobile 29.37 1.28 0.73 1.14
up Persistent Systems Technology 52.29 1.13 0.00 1.13
up Bharat Forge Automobile 76.82 1.34 0.92 1.12
up The Federal Bank Financial 10.47 2.08 0.96 1.11
up Astral Chemicals 83.91 1.16 0.76 1.10
up Aarti Industries Chemicals 52.45 1.32 0.00 1.10

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 31-Oct-2021

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:


-2.93%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 20.0087


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 (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 06-Sep-2019
Return Since Launch: 36.58%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 367 Cr (As on 31-Oct-2021)
Expense: 0.21% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 80.00%

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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