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Benchmark Investments

Motilal Oswal Midcap Fund-Reg(G)

very highequitymid cap fund
103.30 0.21(0.20%) NAV as on 26 Jun 2025
4.19 % 1 M
10.02 % 1 Y
35.32 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.58

As on 31 May, 2025
Age :

11 yrs 4 m

Since 24 02 ,2014
Exit Load :

1%

AUM :

30,401.09 Crs

Portfolio Price To Book Value :

12.97

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 May 31 ,2025
Others 25.19 %
Equity 74.81 %

TOP HOLDINGS

Coforge Ltd.10.13 %
Persistent Systems Ltd.9.74 %
Kalyan Jewellers India Ltd.8.02 %
Kalyan Jewellers India Ltd.8.02 %
Polycab India Ltd.4.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software22.06
Cable8.19
Diamond & Jewellery8.02
Telecommunication - Service Provider4.06
Consumer Durables - Electronics4.04
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
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
2020-202113.2215.0916.9110.85

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Midcap Fund-Reg(G)Very HighEquity103.300.21(0.20%)NAV As on 26 Jun, 202524-Feb-2014Inception Date30,401.09AUM In Cr.10.02%1Y35.32%3Y36.22%5Y22.86%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.630.51(0.50%)NAV As on 26 Jun, 202526-Dec-2007Inception Date10,027.89AUM In Cr.11.91%1Y31.89%3Y33.37%5Y14.22%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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