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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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NAV As on Apr-24-2024

Motilal Oswal Midcap Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
JIO Financial Services Ltd.
11.81
Kalyan Jewellers India Ltd.
9.76
Persistent Systems Ltd.
8.87
Tube Investments of India Ltd.
8.38
Prestige Estates Projects Ltd.
5.86
Coforge Ltd.
5.51
Balkrishna Industries Ltd.
4.45
Indus Towers Ltd.
4.34
CG Power and Industrial Solutions Ltd.
4.12
Max Healthcare Institute Ltd.
4.11
Top 10 Sectors
Sectors
(%)
IT - Software
17.52
Finance - NBFC
11.81
Diamond & Jewellery
9.76
Cycles
8.38
Construction - Real Estate
7.56
Tyres & Allied
4.45
Telecommunication - Service Provider
4.34
Electric Equipment
4.12
Hospital & Healthcare Services
4.11
e-Commerce
4.05
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 19.53 NA
Mid-Cap 72.03 NA
Small-Cap 1.91 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/03/14
to 03/03/15		101.96NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 03/04/19
to 03/04/20		-26.82NA
Ratios
Standard Deviation[%] 15.54
Sharpe Ratio [%] 1.22
Turnover Ratio [%] 1.36
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Mid Cap Fund
Inception Date (Regular Plan)
24-Feb-14
Inception Date (Direct Plan)
24-Feb-14
Expense Ratio (Direct Plan) %
0.61
Expense Ratio (Regular Plan) %
1.73
Investing Style
Mid Growth
Fund Manager
Niket Shah,Rakesh Shetty
Scheme Benchmark
NIFTY MIDCAP 150 - TRI
AUM (Rs. in Cr.)
8,986.69
Fund Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Motilal Oswal Midcap Fund(G)-Direct Plan Nifty Midcap 150 - TRI

Performance Comparison with similar Schemes and Benchmark