Motilal Oswal Midcap 30 Fund - G

NAV ₹42.8083 ↑ 0.71 (1.69 %) as on 20 May 22

(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 19.3% since its launch. Ranked 27 in Mid Cap category. Return for 2021 was 55.8% , 2020 was 9.3% and 2019 was 9.7% .

Below is the key information for Motilal Oswal Midcap 30 Fund

NAV as on 20 May 22	₹42.8083 ↑ 0.71 (1.69 %)
Net Assets (AUM) as on 30 Apr 2022	₹2,751 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	18.66
Expense Ratio	1.51 %
Sharpe Ratio	2.993
Information Ratio	0.03
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 20 May 22

Duration	Returns
1 Month	-6.9%
3 Month	-3.6%
6 Month	-5.6%
1 Year	28.7%
3 Year	19.5%
5 Year	11.2%
10 Year
15 Year
Since launch	19.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	55.8%
2020	9.3%
2019	9.7%
2018	-12.7%
2017	30.8%
2016	5.2%
2015	16.5%
2014
2013

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹10,278
30 Apr 19	₹9,835
30 Apr 20	₹8,051
30 Apr 21	₹12,703
30 Apr 22	₹18,135

Motilal Oswal Midcap 30 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.69%
Equity	91.31%

Sector Allocation

Sector	Value
Consumer Cyclical	27.2%
Financial Services	20.33%
Industrials	13.11%
Real Estate	9.37%
Utility	8.57%
Basic Materials	7.2%
Technology	3.94%
Health Care	1.57%

Motilal Oswal Midcap 30 Fund Equity Allocation

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 \| TIINDIA	Auto Parts	11%	₹288 Cr	1,775,000
Gujarat Gas Ltd (Utilities) Equity, Since 30 Sep 21 \| GUJGASLTD	Utilities - Regulated Gas	9%	₹226 Cr	4,500,000 ↑ 1,519,097
Phoenix Mills Ltd (Real Estate) Equity, Since 30 Apr 20 \| 503100	Real Estate - Diversified	8%	₹214 Cr	1,945,800 ↓ -54,200
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Mar 21 \| 500093	Electrical Equipment & Parts	7%	₹182 Cr	9,624,594 ↓ -787,367
VIP Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| VIPIND	Footwear & Accessories	6%	₹147 Cr	1,975,000 ↓ -580,500
Max Financial Services Ltd (Financial Services) Equity, Since 31 May 20 \| 500271	Insurance - Life	5%	₹143 Cr	1,900,000 ↓ -189,436
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Jun 18 \| CHOLAFIN	Credit Services	5%	₹126 Cr	1,750,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| 540611	Banks - Regional	5%	₹125 Cr	1,000,000 ↑ 125,000
Voltas Ltd (Industrials) Equity, Since 31 Oct 17 \| VOLTAS	Specialty Industrial Machinery	4%	₹118 Cr	950,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	4%	₹107 Cr	147,300 ↑ 87,300

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Fund Managers

Name	Since	Tenure
Abhiroop Mukherjee	24 Feb 14	8.19 Yr.
Niket Shah	1 Jul 20	1.83 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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	₹42.8083 ↑ 0.71	-5.59 %	28.66 %	19.53 %	11.21 %
Motilal Oswal Midcap 30 Fund Normal Dividend, Payout	₹24.4023 ↑ 0.41	-5.95 %	28.17 %	18.53 %	8.37 %
Motilal Oswal Midcap 30 Fund Normal Dividend, Reinvestment	₹24.4023 ↑ 0.41	-5.95 %	28.17 %	18.53 %	8.37 %
Data as on 20 May 22

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

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