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NAV: 25 Sep 2025
₹61.86
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹656.63Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.19% |
BSE Ltd. | Services | Equity | 3.17% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.50% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.42% |
PB Fintech Ltd. | Services | Equity | 2.18% |
Coforge Ltd. | Technology | Equity | 2.13% |
Persistent Systems Ltd. | Technology | Equity | 2.11% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.06% |
Cummins India Ltd. | Capital Goods | Equity | 1.92% |
The Federal Bank Ltd. | Financial | Equity | 1.75% |
Lupin Ltd. | Healthcare | Equity | 1.70% |
IDFC First Bank Ltd. | Financial | Equity | 1.67% |
Indus Towers Ltd. | Communication | Equity | 1.66% |
Max Financial Services Ltd. | Financial | Equity | 1.57% |
One97 Communications Ltd. | Services | Equity | 1.53% |
SRF Ltd. | Diversified | Equity | 1.53% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.50% |
Marico Ltd. | Consumer Staples | Equity | 1.42% |
Ashok Leyland Ltd. | Automobile | Equity | 1.35% |
UPL Ltd. | Chemicals | Equity | 1.35% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.34% |
Yes Bank Ltd. | Financial | Equity | 1.34% |
Polycab India Ltd. | Capital Goods | Equity | 1.33% |
Solar Industries India Ltd. | Chemicals | Equity | 1.25% |
Mphasis Ltd. | Technology | Equity | 1.18% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.17% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.17% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.16% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.14% |
GMR Airports Ltd. | Construction | Equity | 1.14% |
PI Industries Ltd. | Chemicals | Equity | 1.11% |
Bharat Forge Ltd. | Automobile | Equity | 1.10% |
Godrej Properties Ltd. | Construction | Equity | 1.09% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.08% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.08% |
Supreme Industries Ltd. | Chemicals | Equity | 1.07% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.07% |
MRF Ltd. | Automobile | Equity | 1.06% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.06% |
Muthoot Finance Ltd. | Financial | Equity | 1.05% |
The Phoenix Mills Ltd. | Construction | Equity | 1.04% |
Page Industries Ltd. | Textiles | Equity | 1.04% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.04% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.99% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.98% |
NHPC Ltd. | Energy | Equity | 0.91% |
Union Bank of India | Financial | Equity | 0.90% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.89% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.89% |
NMDC Ltd. | Metals & Mining | Equity | 0.88% |
Torrent Power Ltd. | Energy | Equity | 0.87% |
Indian Bank | Financial | Equity | 0.86% |
Oil India Ltd. | Energy | Equity | 0.79% |
Biocon Ltd. | Healthcare | Equity | 0.78% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.78% |
Petronet LNG Ltd. | Energy | Equity | 0.75% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.74% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.74% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.73% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.73% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.73% |
KPIT Technologies Ltd. | Technology | Equity | 0.72% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.72% |
Oberoi Realty Ltd. | Construction | Equity | 0.70% |
Tata Communications Ltd. | Communication | Equity | 0.68% |
Container Corporation Of India Ltd. | Services | Equity | 0.68% |
Tata Elxsi Ltd. | Technology | Equity | 0.67% |
Exide Industries Ltd. | Capital Goods | Equity | 0.67% |
Vodafone Idea Ltd. | Communication | Equity | 0.67% |
L&T Finance Ltd. | Financial | Equity | 0.65% |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.64% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.64% |
Vishal Mega Mart Ltd. | Services | Equity | 0.63% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.62% |
Astral Ltd. | Chemicals | Equity | 0.62% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.62% |
LIC Housing Finance Ltd. | Financial | Equity | 0.62% |
Adani Total Gas Ltd. | Energy | Equity | 0.61% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.57% |
Apollo Tyres Ltd. | Automobile | Equity | 0.55% |
Indraprastha Gas Ltd. | Energy | Equity | 0.54% |
Bandhan Bank Ltd. | Financial | Equity | 0.51% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.51% |
Bank of India | Financial | Equity | 0.50% |
Bharti Hexacom Ltd. | Communication | Equity | 0.50% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.49% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.48% |
Escorts Kubota Ltd. | Automobile | Equity | 0.44% |
ACC Ltd. | Construction | Equity | 0.44% |
Indian Renewable Energy Development Agency Ltd. | Financial | Equity | 0.42% |
Waaree Energies Ltd. | Energy | Equity | 0.41% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.38% |
Tata Technologies Ltd | Services | Equity | 0.38% |
NA | NA | Equity | 0.36% |
NA | NA | Equity | 0.34% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.32% |
Bank of Maharashtra | Financial | Equity | 0.30% |
SJVN Ltd. | Energy | Equity | 0.25% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.20% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.13% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.4% | 23.2% | 29.0% | 15.1% |
| Category average | -5.0% | 20.6% | 26.7% | NA |
| Rank with in category | 23 | 10 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Mid Cap Fund Growth | 5 | -0.7% | 25.0% | 83,104.83 |
Motilal Oswal Midcap Fund Growth | 5 | -5.2% | 24.6% | 34,779.74 |
Nippon India Growth Mid Cap Fund Growth | 5 | -2.7% | 24.1% | 38,385.96 |
Sundaram Mid Cap Fund Growth | 4 | -3.6% | 22.4% | 12,501.03 |
Franklin India Mid Cap Fund Growth | 4 | -4.4% | 21.2% | 12,251.16 |
Expense ratio, exit load and tax
Expense ratio: 0.22%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Rakesh ShettyDec 2024 - PresentView details
Rakesh Shetty
Dec 2024 - Present
View details
Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, 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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NAWebsite
www.motilaloswalmf.com
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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