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Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Unrated

Value Research
0.69%
Change from previous, NAV as on Dec 12, 2019
Category: Equity: Mid Cap
Assets: R 27 crore (As on Nov 30, 2019)
Expense: 1.03% (As on Oct 31, 2019)
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Basic Details
Fund House: Motilal Oswal Mutual Fund
Launch Date: Sep 02, 2019
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 10%
Type: Open-ended
Investment Details
Return since Launch: 8.21%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - -0.07 6.69 - - - -
S&P BSE 150 MidCap TRI - 0.03 8.44 - - - -
Category - -0.16 7.05 - - - -
Rank within Category - 13 15 - - - -
Number of funds in category 24 27 27 24 21 20 16
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Unrated Sep-2019 - - - 1.03 27
Axis Midcap Fund Feb-2011 13.65 16.93 10.50 1.99 3,859
DSP Midcap Fund - Regular Plan Nov-2006 9.88 10.09 10.86 1.93 6,771
Kotak Emerging Equity Fund Regular Plan Mar-2007 9.06 9.71 10.91 1.86 5,670
L&T Midcap Fund Aug-2004 -1.07 8.76 10.36 1.97 5,928
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 17,124.24 - 19,193.78
Giant (%) - - 7.48
Large (%) 0.09 - 5.53
Mid (%) 96.42 - 78.93
Small (%) 3.50 - 12.55
Tiny (%) - - 0.51
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Info Edge (India) Services 142.55 2.00 1.63 2.00
  Federal Bank Financial 11.21 2.08 1.86 1.93
  City Union Bank Financial 23.41 1.86 1.74 1.80
  Voltas Cons Durable 46.57 1.84 1.77 1.77
  RBL Bank Financial 20.58 1.70 1.45 1.70
  Indraprastha Gas Energy 28.07 1.58 1.42 1.58
  AU Small Finance Bank Financial 40.74 1.55 1.32 1.55
  LIC Housing Fin. Financial 8.19 1.53 1.32 1.53
  Tata Global Beverages FMCG 53.01 1.48 1.33 1.47
  Apollo Hospitals Healthcare 57.81 1.53 1.44 1.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
News and Analysis
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: www.motilaloswalmf.com



Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
Axis Midcap Fund
13.65%
Motilal Oswal Midcap 30 Fund - Regular Plan
11.35%
DSP Midcap Fund - Regular Plan
9.88%
Kotak Emerging Equity Fund Regular Plan
9.06%
Tata Midcap Growth Fund - Regular Plan
8.41%
Invesco India Mid Cap Fund
5.03%
Edelweiss Mid Cap Fund - Regular Plan
3.98%
Franklin India Prima Fund
3.80%
HDFC Mid-Cap Opportunities Fund
0.59%
L&T Midcap Fund
-1.07%
As on Dec 12, 2019