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Benchmark Investments

Motilal Oswal Midcap Fund-Reg(G)

very highequitymid cap fund
104.58 2.59(2.54%) NAV as on 01 Sep 2025
3.12 % 1 M
2.59 % 1 Y
28.38 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.56

As on 31 Jul, 2025
Age :

11 yrs 6 m

Since 24 02 ,2014
Exit Load :

1%

AUM :

33,608.53 Crs

Portfolio Price To Book Value :

14.72

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

mid cap fund

Fund Manager :

Niket Shah,Ajay Khandelwal,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 Jul 31 ,2025
Others 17.96 %
Equity 82.04 %

TOP HOLDINGS

Dixon Technologies (India) Ltd.10.52 %
Coforge Ltd.9.36 %
Kalyan Jewellers India Ltd.8.86 %
Persistent Systems Ltd.8.29 %
Trent Ltd.7.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software19.21
Consumer Durables - Electronics10.52
Cable9.58
Diamond & Jewellery8.86
Retailing7.84
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)32.4944.9049.3979.2092.62
Net Assets(Rs Crores) (as on 31-Mar-2025) 1895.75 2641.39 3800.72 8986.69 26028.34
Scheme Returns(%)(Absolute)73.8036.7110.1361.7715.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank124/21826/2041/313/292/30

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

Financial Year Q1 Q2 Q3 Q4
2025-202612.97NANANA
2024-202520.6412.564.66-17.70
2023-202417.907.5014.4310.57
2022-2023-5.9422.44-2.24-2.30
2021-20229.1818.538.63-1.68

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Midcap Fund-Reg(G)Very HighEquity104.582.59(2.54%)NAV As on 01 Sep, 202524-Feb-2014Inception Date33,608.53AUM In Cr.2.59%1Y28.38%3Y33.60%5Y22.59%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4107.7064.97(1.61%)NAV As on 01 Sep, 202508-Oct-1995Inception Date38,581.28AUM In Cr.-0.13%1Y23.98%3Y28.65%5Y22.28%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity98.57-0.42(-0.43%)NAV As on 01 Sep, 202526-Dec-2007Inception Date11,026.93AUM In Cr.-0.26%1Y23.63%3Y27.90%5Y13.81%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity388.876.70(1.75%)NAV As on 01 Sep, 202509-Aug-2004Inception Date11,845.25AUM In Cr.-1.39%1Y22.95%3Y23.85%5Y18.97%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.

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