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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.16% | -0.63% | 6.16% | 1.34% | -5.95% | -4.3% | 16.1% | 17.15% | 17.2% | 15.22% | 19.81% |
| Category returns | -5.85% | -4.69% | 0.92% | 2.35% | 0.08% | -0.26% | 13.48% | 15.57% | 11.95% | 14.3% | N/A |
| Absolute returns | -5.16% | -0.63% | 6.16% | 1.34% | -5.95% | -8.42% | 56.58% | 88.44% | 121.22% | 312.36% | 884.71% |
| Rank within category | 8/34 | 2/33 | 5/33 | 17/31 | 31/31 | 28/29 | 6/29 | 9/27 | 1/25 | 8/20 | N/A |
| Mid Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 5.18% | 30.78% | -12.7% | 9.72% | 9.32% | 55.83% | 10.71% | 41.68% | 57.13% | -12.13% | -0.43% |
| Q1 returns | -6.24% | 13.27% | -10.43% | 3.85% | -28.25% | 10.85% | -1.68% | -2.3% | 10.57% | -17.7% | -18.4% |
| Q2 returns | 10.28% | 2.9% | 0.6% | -1.26% | 13.22% | 9.18% | -5.94% | 17.9% | 20.64% | 12.97% | 16.52% |
| Q3 returns | 11.51% | 0.86% | -4.68% | 2.84% | 15.09% | 18.53% | 22.44% | 7.5% | 12.56% | -5.64% | 5.18% |
| Q4 returns | -8.77% | 11.25% | 1.64% | 4.04% | 16.91% | 8.63% | -2.24% | 14.43% | 4.66% | 0.16% | -0.43% |
1% on or before 365D, Nil after 365D
| Alpha | 0.263521 |
| Beta | 1.0061 |
| Sharpe Ratio | 0.182469 |
| Sortino Ratio | 0.331533 |
| R-Squared | 0.7319 |
| Tracking Error | 2.8807 |
| Downside Risk | 27.9797 |
| Std. Deviation (Annualised) | 19.3422 |
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Plan - Growth | -6.62% | -2.36% | 6.43% | 12.63% | 9.64% | 19.71% | 15.17% | 15.21% | 18.61% | 16,799.60 | 2.21 | 0.24 | Very High |
| Invesco India Midcap Fund - Regular Plan - Growth | -6.16% | -6.58% | 3.36% | 4.07% | -0.27% | 19.62% | 15.34% | 16.72% | 16.13% | 15,748.80 | 1.88 | 0.24 | Very High |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | -5.13% | -3.48% | 4.47% | 6.01% | 5.01% | 17.95% | N/A | N/A | 19.6% | 7,539.96 | 2.26 | 0.24 | Very High |
| ICICI Prudential Mid Cap Fund - Growth | -7.36% | -5.65% | -3.24% | 2.74% | 3.82% | 17.75% | 13.62% | 14.74% | 17.03% | 7,960.87 | 1.85 | 0.23 | Very High |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | -5.43% | -5.03% | -0.61% | -0.02% | -0.12% | 17.3% | 14.22% | 16.44% | 13.14% | 19,230.20 | 1.87 | 0.22 | Very High |
| Motilal Oswal Midcap Fund - Regular Plan - Growth Current | -5.16% | -0.63% | 6.16% | 1.34% | -5.95% | 16.1% | 17.2% | 15.22% | 19.81% | 40,207.50 | 1.64 | 0.18 | Very High |
| ITI Mid Cap Fund - Regular Plan - Growth | -6.97% | -5.91% | -0.62% | -0.6% | 0.41% | 15.39% | 12.08% | N/A | 14.66% | 1,452.83 | 2.42 | 0.20 | Very High |
| Nippon India Growth Mid Cap Fund - Growth Option | -5.21% | -5.29% | -2.09% | 1.47% | 0.45% | 15.18% | 14.42% | 16.37% | 21.51% | 50,176.00 | 1.55 | 0.19 | Very High |
| Sundaram Mid Cap Fund - Regular Plan - Growth | -6.37% | -6.78% | -2.29% | -0.87% | -1.96% | 14.86% | 13.41% | 12.52% | 22.57% | 13,854.10 | 1.86 | 0.20 | Very High |
| JM Mid Cap Fund - Regular Plan - Growth | -7.01% | -4.46% | 5.33% | 8.14% | 1.11% | 14.5% | N/A | N/A | 19.13% | 1,303.39 | 2.47 | 0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 8.64% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 7.98% |
| Eternal Ltd. | Retailing | Domestic Equities | 6.72% |
| Coforge Ltd. | IT - Software | Domestic Equities | 5.43% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 4.82% | |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 4.64% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 4.43% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 4.40% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 4.27% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.74% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 3.50% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 3.43% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.40% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 2.94% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.60% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 2.43% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 2.40% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.26% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 2.23% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 2.20% |
| L&T Finance Ltd. | Finance | Domestic Equities | 2.11% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.91% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.89% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 1.82% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.75% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.75% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.72% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 1.43% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.33% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.87% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.59% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.37% | |
| Total | 100.00% | ||
Mr. Varun Sharma has an impressive career with over 15 years of extensive experience in Investment Management.Mr. Sharma’s professional journey includes significant tenures at esteemed organizations such as ICICI Securities and Franklin Templeton Asset Management Company. Prior to his current role at MOAMC, Mr. Sharma dedicated more than a decade of his expertise to Franklin Templeton, where he excelled as a Fund Manager.
Ajay has 10 years’ rich experience in fund management and research related activity. Prior to joining Motilal Oswal Asset Management Company Limited he has worked with Canara Robeco Asset Management Company Limited handling Small Cap Fund. He has done post-graduation i.e. MBA from Manipal University. Mr. Ajay possess expertise in Fund Management.
Mr. Ankit Agarwal has an impressive career with over 20 years of investment experience across asset management, portfolio management, equity research, and capital markets. Mr. Agarwal was engaged with UTI AMC, where hegained extensive experience in equity research across healthcare, telecom, technology and midcap sectors. He alsocontributed to Barclays Wealth, providing investment research and insights tailored for highnet-worth clients. Mr. Agarwal’s professional journey includes global exposure through roles at Lehman Brothers (London), BNP Paribas(Hong Kong) and D. E. Shaw (Proprietary trading systems).
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
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