Motilal Oswal Midcap Regular Growth
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1–7 yearsInvestment Horizon
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Motilal Oswal Midcap Growth invests in mid-size Indian companies, balancing growth and risk.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.4%
Sharpe Ratio0.23
Beta0.96
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Trp_020625Utilities16.31%
Net Receivables / (Payables)Utilities14.87%
Coforge LtdTechnology10.13%
Persistent Systems LtdTechnology9.74%
Kalyan Jewellers India LtdConsumers8.02%
Polycab India LtdCapital Goods4.93%
Bharti Hexacom LtdServices4.06%
Dixon Technologies (India) LtdTechnology4.04%
Trent LtdConsumers3.98%
One97 Communications LtdTechnology3.78%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.56%
Exit Load1
Regulatory & Tax Information
INF247L01411
ISINDailyDealing Frequency
BSE Midcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)