Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Motilal Oswal Midcap Fund Direct Growth

Equity
Mid Cap
5.0

Baroda BNP Paribas Midcap Direct Growth

Equity
Mid Cap
3.0

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Motilal Oswal Midcap Fund Direct Growth

(64.4%)

Baroda BNP Paribas Midcap Direct Growth

(34.8%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹500
₹500
-
Expense Ratio
0.54%
0.53%
-
NAV
₹129.7 (13-Dec-2024)
₹122.2 (13-Dec-2024)
-
Fund Started
24-Feb-2014
02-Jan-2013
-
Fund Size
₹18,604Cr
₹2,247Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1Y
64.4%
34.8%
-
3Y
36.9%
22.8%
-
5Y
35.3%
28.3%
-
Pros & Cons
Pros
1.Consistently top ranked fund
2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
3.Lower expense ratio: 0.54%
4.Higher alpha: 12.96 The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Lower expense ratio: 0.53%
-
Cons
Found nothing so far.
Found nothing so far.
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
Polycab India Ltd.
10.0%
Coforge Ltd.
9.9%
Kalyan Jewellers India Ltd.
9.6%
Zomato Ltd.
9.5%
Persistent Systems Ltd.
7.7%
Mahindra & Mahindra Ltd.
6.2%
JIO Financial Services Ltd.
6.1%
Trent Ltd.
5.2%
Bajaj Auto Ltd.
4.4%
Voltas Ltd.
3.6%
Name
Assets
PB Fintech Ltd.
4.4%
The Indian Hotels Company Ltd.
2.6%
Crisil Ltd.
2.5%
National Aluminium Company Ltd.
2.5%
The Federal Bank Ltd.
2.5%
Hitachi Energy India Ltd.
2.4%
Dixon Technologies (India) Ltd.
2.4%
The Phoenix Mills Ltd.
2.3%
Oracle Financial Services Software Ltd.
2.2%
Indian Bank
2.1%
-
Fund Manager
Name
Ajay Khandelwal
Himanshu Singh
-
Education
Mr. Khandelwal is MBA & Bachelor of Engineering.
MMS (Finance) , B.Com (Honours)
-
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
-
About Fund
Description

Motilal Oswal Mutual Fund started their mutual fund on 29/12/2009 and its managing total assets of ₹12,967 Cr. Its ranked at 19 as per total assets at end of 30th Sep 2017.

BNP Paribas Mutual Fund started their mutual fund on 15/04/2004 and its managing total assets of Rs. 6,680 Cr. Its ranked at 27 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Dec 2009

15 Apr 2004

-

Custodian

Citibank NA

Hongkong & Shanghai Banking Corporation

-

Registrar & Transfer Agent

KFin Tech

KFin Tech

-

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