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Motilal Oswal Midcap 30 Fund  - G

NAV  ₹104.585 ↑ 2.59  (2.54 %) as on 1 Sep 25

(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 22.6% since its launch.  Ranked 27 in Mid Cap category.  Return for 2024 was 57.1% , 2023 was 41.7% and 2022 was 10.7% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

NAV as on 1 Sep 25₹104.585 ↑ 2.59  (2.54 %)
Net Assets (AUM) as on 31 Jul 2025 ₹33,609 Cr.
Launch Date24 Feb 2014
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio3.7
Expense Ratio1.56 %
Sharpe Ratio-0.111
Information Ratio0.44
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 1 Sep 25

DurationReturns
1 Month 3.1%
3 Month 4.9%
6 Month 17.9%
1 Year 2.6%
3 Year 28.4%
5 Year 33.6%
10 Year
15 Year
Since launch 22.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 57.1%
2023 41.7%
2022 10.7%
2021 55.8%
2020 9.3%
2019 9.7%
2018 -12.7%
2017 30.8%
2016 5.2%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹16,108
31 Aug 22₹20,215
31 Aug 23₹25,558
31 Aug 24₹41,687
31 Aug 25₹41,704
Motilal Oswal Midcap 30 Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash17.96%
Equity82.04%
Motilal Oswal Midcap 30 Fund  Asset Allocation

Sector Allocation

SectorValue
Technology34.22%
Industrials18.95%
Consumer Cyclical16.7%
Communication Services3.85%
Health Care3.7%
Financial Services2.6%
Real Estate2.03%
Motilal Oswal Midcap 30 Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON
Consumer Electronics11%₹3,537 Cr2,099,999
↑ 100,000
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
Information Technology Services9%₹3,147 Cr18,000,050
↑ 50
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
Luxury Goods9%₹2,978 Cr50,076,240
↑ 5,076,240
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
Information Technology Services8%₹2,787 Cr5,400,005
↑ 150,005
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 500251
Apparel Retail8%₹2,634 Cr5,250,000
↑ 257,861
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB
Electrical Equipment & Parts6%₹1,876 Cr2,750,000
↑ 200,000
One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 543396
Software - Infrastructure4%₹1,511 Cr13,869,997
↑ 3,773,933
KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI
Electrical Equipment & Parts4%₹1,345 Cr3,500,000
Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA
Telecom Services4%₹1,293 Cr7,000,000
↑ 250,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH
Medical Care Facilities4%₹1,242 Cr9,969,361
1 - 10 of 24
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Fund Managers

NameSinceTenure
Ajay Khandelwal1 Oct 240.92 Yr.
Niket Shah1 Jul 205.17 Yr.
Rakesh Shetty22 Nov 222.78 Yr.
Sunil Sawant1 Jul 241.17 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹104.585
↑ 2.59
17.94 %2.59 %28.41 %33.62 %
Motilal Oswal Midcap 30 Fund 
Normal Dividend, Payout
₹50.7772
↑ 1.26
17.83 %2.49 %27.43 %32.39 %
Motilal Oswal Midcap 30 Fund 
Normal Dividend, Reinvestment
₹50.7772
↑ 1.26
17.83 %2.49 %27.43 %32.39 %
Data as on 1 Sep 25

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