Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Unrated

Value Research
-1.09%
Change from previous, NAV as on Dec 10, 2019
Category: Equity: Mid Cap
Assets: R 27 crore (As on Nov 30, 2019)
Expense: 0.38% (As on Oct 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 7.06%
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 - -0.74 - - - - -
S&P BSE 150 MidCap TRI - -0.76 - - - - -
Category - -0.68 - - - - -
Rank within Category - 12 - - - - -
Number of funds in category 23 25 24 23 20 19 0
As on Dec 10, 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 - Direct Plan Unrated Sep-2019 - - - 0.38 27
Axis Midcap Fund - Direct Plan Jan-2013 18.26 17.70 11.28 0.63 3,859
DSP Midcap Fund - Direct Plan Jan-2013 13.09 10.41 11.17 0.97 6,771
Franklin India Prima Fund - Direct Plan Jan-2013 8.04 9.00 10.06 0.99 7,604
Invesco India Mid Cap Fund - Direct Plan Jan-2013 10.11 11.71 10.27 1.06 645
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 17,124.24 - 18,803.67
Giant (%) - - 7.61
Large (%) 0.09 - 4.79
Mid (%) 96.42 - 79.12
Small (%) 3.50 - 12.75
Tiny (%) - - 0.51
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Info Edge (India) Services 142.32 2.00 1.63 2.00
  Federal Bank Financial 11.14 2.08 1.86 1.93
  City Union Bank Financial 23.21 1.86 1.74 1.80
  Voltas Cons Durable 45.30 1.84 1.77 1.77
  RBL Bank Financial 20.18 1.70 1.45 1.70
  Indraprastha Gas Energy 28.30 1.58 1.42 1.58
  AU Small Finance Bank Financial 40.69 1.55 1.32 1.55
  LIC Housing Fin. Financial 8.13 1.53 1.32 1.53
  Tata Global Beverages FMCG 51.29 1.48 1.33 1.47
  Apollo Hospitals Healthcare 57.96 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: Karvy Fintech 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 - Direct Plan
18.26%
Motilal Oswal Midcap 30 Fund - Direct Plan
16.22%
Kotak Emerging Equity Fund - Direct Plan
13.30%
DSP Midcap Fund - Direct Plan
13.09%
Invesco India Mid Cap Fund - Direct Plan
10.11%
Edelweiss Mid Cap Fund - Direct Plan
8.99%
Franklin India Prima Fund - Direct Plan
8.04%
HDFC Mid-Cap Opportunities Fund - Direct Plan
3.86%
ICICI Prudential Midcap Fund - Direct Plan
3.78%
L&T Midcap Fund - Direct Plan
2.31%
As on Dec 10, 2019