Motilal Oswal Midcap 30 Fund - G

NAV ₹103.465 ↑ 0.20 (0.19 %) as on 5 Sep 24

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 24.8% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% .

Below is the key information for Motilal Oswal Midcap 30 Fund

NAV as on 5 Sep 24	₹103.465 ↑ 0.20 (0.19 %)
Net Assets (AUM) as on 31 Jul 2024	₹14,446 Cr.
Launch Date	24 Feb 2014
Category	Equity - Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Motilal Oswal Asset Management Co. Ltd

Alpha Ratio	16.06
Expense Ratio	0.66 %
Sharpe Ratio	3.254
Information Ratio	1.18
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 5 Sep 24

Duration	Returns
1 Month	7.1%
3 Month	21.5%
6 Month	34.4%
1 Year	60.6%
3 Year	37.3%
5 Year	34.6%
10 Year
15 Year
Since launch	24.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	41.7%
2022	10.7%
2021	55.8%
2020	9.3%
2019	9.7%
2018	-12.7%
2017	30.8%
2016	5.2%
2015	16.5%

Growth of 10k Over Years

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,283
31 Aug 21	₹16,564
31 Aug 22	₹20,787
31 Aug 23	₹26,281
31 Aug 24	₹42,866

Motilal Oswal Midcap 30 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	16.83%
Equity	83.17%

Sector Allocation

Sector	Value
Technology	24.02%
Industrials	22.62%
Consumer Cyclical	16.87%
Financial Services	7.62%
Health Care	4.86%
Basic Materials	4.39%
Real Estate	2.94%

Motilal Oswal Midcap 30 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Polycab India Ltd (Industrials) Equity, Since 30 Sep 23 \| POLYCAB	Electrical Equipment & Parts	10%	₹1,440 Cr	2,100,000 ↑ 1,200,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	Information Technology Services	9%	₹1,329 Cr	2,750,000 ↑ 32,243
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	Luxury Goods	8%	₹1,115 Cr	19,250,000
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Aug 23 \| 543940	Asset Management	8%	₹1,100 Cr	33,500,000
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	Information Technology Services	7%	₹946 Cr	1,500,000 ↑ 350,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 20 \| TIINDIA	Conglomerates	6%	₹890 Cr	2,150,000 ↑ 55,138
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| BALKRISIND	Auto Parts	5%	₹748 Cr	2,250,000 ↑ 850,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Mar 23 \| DIXON	Consumer Electronics	4%	₹605 Cr	500,000 ↑ 300,000
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543320	Internet Retail	4%	₹574 Cr	25,000,000 ↓ -20,000,000
KPIT Technologies Ltd (Technology) Equity, Since 31 Jan 23 \| KPITTECH	Information Technology Services	4%	₹553 Cr	3,000,000

1 - 10 of 28

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Niket Shah	1 Jul 20	4.09 Yr.
Rakesh Shetty	22 Nov 22	1.69 Yr.
Sunil Sawant	1 Jul 24	0.08 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Motilal Oswal Mutual Fund	Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025

Auditors

Company	Address
NM Raiji & Co	6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Motilal Oswal Midcap 30 Fund Growth	₹103.465 ↑ 0.20	34.45 %	60.63 %	37.29 %	34.59 %
Motilal Oswal Midcap 30 Fund Normal Dividend, Payout	₹51.7743 ↑ 0.10	34.24 %	60.39 %	36.1 %	33.32 %
Motilal Oswal Midcap 30 Fund Normal Dividend, Reinvestment	₹51.7743 ↑ 0.10	34.24 %	60.39 %	36.1 %	33.32 %
Data as on 5 Sep 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.