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Benchmark Investments

Motilal Oswal Midcap Fund-Reg(G)

very highequitymid cap fund
105.44 -1.07(-1.00%) NAV as on 18 Sep 2024
5.97 % 1 M
65.63 % 1 Y
36.1 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.65

As on 31 Aug, 2024
Age :

10 yrs 6 m

Since 24 02 ,2014
Exit Load :

1%

AUM :

15,940.06 Crs

Portfolio Price To Book Value :

11.74

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

mid cap fund

Fund Manager :

Niket Shah,Rakesh Shetty

Launch Date :

24-Feb-14

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 21.72 %
Equity 78.28 %

TOP HOLDINGS

Kalyan Jewellers India Ltd.9.65 %
Polycab India Ltd.8.98 %
Persistent Systems Ltd.8.80 %
Persistent Systems Ltd.8.80 %
JIO Financial Services Ltd.6.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software19.97
Diamond & Jewellery9.65
Cable8.98
Finance - NBFC6.64
Cycles5.69
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)19.2432.4944.9049.3979.20
Net Assets(Rs Crores) (as on 31-Mar-2024) 1331.07 1895.75 2641.39 3800.72 8986.69
Scheme Returns(%)(Absolute)-24.3573.8036.7110.1361.77
B'mark Returns(%)(Absolute)NANANANANA
Category Rank123/234124/21826/2041/313/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202520.64NANANA
2023-202417.907.5014.4310.57
2022-2023-5.9422.44-2.24-2.30
2021-20229.1818.538.63-1.68
2020-202113.2215.0916.9110.85

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Midcap Fund-Reg(G)Very HighEquity105.44-1.07(-1.00%)NAV As on 19 Sep, 202424-Feb-2014Inception Date15,940.06AUM In Cr.65.63%1Y36.10%3Y34.44%5Y24.96%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity34.92-0.16(-0.47%)NAV As on 19 Sep, 202430-Jan-2018Inception Date3,292.76AUM In Cr.52.21%1Y27.07%3Y31.77%5Y20.73%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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