(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) Table of Contents 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 Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Motilal Oswal Midcap 30 Fund - G
Scheme Objective
CAGR
return of 19.1% since its launch. Ranked 27 in Mid Cap
category. Return for 2022 was 10.7% , 2021 was 55.8% and 2020 was 9.3% . NAV as on 29 Mar 23 ₹49.0597 ↑ 0.81 (1.67 %) Net Assets (AUM) as on 28 Feb 2023 ₹3,769 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 8.06 Expense Ratio 1.46 % Sharpe Ratio 0.705 Information Ratio -0.11 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Mar 23 Duration Returns 1 Month -2.7% 3 Month -2.5% 6 Month -3.1% 1 Year 10.7% 3 Year 36.2% 5 Year 14.4% 10 Year 15 Year Since launch 19.1% Historical Annual Returns
Year Returns 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
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,266 29 Feb 20 ₹10,894 28 Feb 21 ₹12,774 28 Feb 22 ₹17,089 28 Feb 23 ₹19,932 Asset Allocation
Asset Class Value Cash 13.16% Equity 86.84% Sector Allocation
Sector Value Consumer Cyclical 26.58% Financial Services 11.86% Industrials 11.07% Basic Materials 10.96% Technology 8.29% Health Care 6.37% Real Estate 5.45% Energy 3.08% Utility 2.55% Consumer Defensive 0.47% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 20 | TIINDIAAuto Parts 11% ₹422 Cr 1,523,017
↑ 123,017 Campus Activewear Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 543523Footwear & Accessories 5% ₹206 Cr 5,100,000
↑ 129,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | 500093Electrical Equipment & Parts 5% ₹206 Cr 6,734,075
↓ -7,515,925 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Apr 20 | 503100Real Estate - Diversified 5% ₹183 Cr 1,325,000
↓ -1,300,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 May 20 | 500271Insurance - Life 5% ₹173 Cr 2,500,000
↑ 150,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUORChemicals 4% ₹165 Cr 400,000
↑ 250,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 500850Lodging 4% ₹155 Cr 5,000,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECHInformation Technology Services 4% ₹145 Cr 1,750,000
↑ 950,000 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 543463Apparel Manufacturing 4% ₹134 Cr 1,110,000
↑ 160,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTHMedical Care Facilities 3% ₹128 Cr 3,000,000
↑ 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Niket Shah 1 Jul 20 2.67 Yr. Ankush Sood 11 Nov 22 0.3 Yr. Rakesh Shetty 22 Nov 22 0.27 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 ₹49.0597
↑ 0.81 -3.14 % 10.75 % 36.18 % 14.37 % Motilal Oswal Midcap 30 Fund
Normal Dividend, Payout ₹26.0073
↑ 0.43 -3.6 % 10.22 % 34.92 % 11.34 % Motilal Oswal Midcap 30 Fund
Normal Dividend, Reinvestment ₹26.0073
↑ 0.43 -3.6 % 10.22 % 34.92 % 11.34 % Data as on 29 Mar 23