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Fincash » Mutual Funds » Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund  - G

NAV  ₹59.516 ↑ 0.47  (0.79 %) as on 22 Aug 23

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

Scheme Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 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.

Motilal Oswal Midcap 30 Fund  is a Equity - Mid Cap fund launched on 24 Feb 14. It is a fund with Moderately High risk and has given a CAGR return of 20.7% since its launch.  Ranked 27 in Mid Cap category.  Return for 2022 was 10.7% , 2021 was 55.8% and 2020 was 9.3% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

NAV as on 22 Aug 23₹59.516 ↑ 0.47  (0.79 %)
Net Assets (AUM) as on 31 Jul 2023 ₹5,237 Cr.
Launch Date24 Feb 2014
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio5.56
Expense Ratio1.45 %
Sharpe Ratio1.49
Information Ratio0.33
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 2.1%
3 Month 10.2%
6 Month 19.7%
1 Year 22.2%
3 Year 34%
5 Year 16.7%
10 Year
15 Year
Since launch 20.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 10.7%
2021 55.8%
2020 9.3%
2019 9.7%
2018 -12.7%
2017 30.8%
2016 5.2%
2015 16.5%
2014

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,718
30 Sep 20₹10,426
30 Sep 21₹17,486
30 Sep 22₹21,511
30 Sep 23₹26,038
Motilal Oswal Midcap 30 Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.91%
Equity95.09%
Motilal Oswal Midcap 30 Fund  Asset Allocation

Sector Allocation

SectorValue
Technology23.77%
Basic Materials15.33%
Industrials15.03%
Financial Services14.86%
Consumer Cyclical14.48%
Real Estate7.19%
Communication Services1.56%
Health Care1.28%
Consumer Defensive1.25%
Motilal Oswal Midcap 30 Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | -
Asset Management10%₹560 Cr24,000,000
↑ 24,000,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
Internet Retail9%₹488 Cr50,000,000
↓ -8,000,000
KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH
Information Technology Services7%₹412 Cr3,500,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Sep 22 | DEEPAKNTR
Chemicals7%₹400 Cr1,800,000
↑ 450,000
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
Information Technology Services7%₹383 Cr700,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
Information Technology Services7%₹376 Cr700,000
↑ 50,000
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jul 23 | PRESTIGE
Real Estate - Diversified6%₹322 Cr5,000,000
↑ 1,000,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | 500093
Electrical Equipment & Parts5%₹268 Cr6,249,975
↑ 749,975
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND
Auto Parts5%₹267 Cr1,150,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 18 | CHOLAFIN
Credit Services3%₹196 Cr1,750,000
↑ 250,000
1 - 10 of 37
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Fund Managers

NameSinceTenure
Niket Shah1 Jul 203.17 Yr.
Ankush Sood11 Nov 220.8 Yr.
Rakesh Shetty22 Nov 220.77 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Motilal Oswal Mutual FundMotilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025

Auditors

CompanyAddress
NM Raiji & Co6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Motilal Oswal Midcap 30 Fund 
Growth
₹59.516
↑ 0.47
19.67 %22.22 %34.04 %16.66 %
Motilal Oswal Midcap 30 Fund 
Normal Dividend, Payout
₹31.0532
↑ 0.24
17.23 %19.73 %32.11 %13.2 %
Motilal Oswal Midcap 30 Fund 
Normal Dividend, Reinvestment
₹31.0532
↑ 0.24
17.23 %19.73 %32.11 %13.2 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.