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Fincash » Mutual Funds » Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund  - G

NAV  ₹98.5875 ↑ 0.21  (0.22 %) as on 21 May 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 21 May 25₹98.5875 ↑ 0.21  (0.22 %)
Net Assets (AUM) as on 30 Apr 2025 ₹27,780 Cr.
Launch Date24 Feb 2014
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio8.89
Expense Ratio0.66 %
Sharpe Ratio0.375
Information Ratio0.46
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 21 May 25

DurationReturns
1 Month 6.7%
3 Month 7.1%
6 Month -5.2%
1 Year 17.1%
3 Year 32.1%
5 Year 38.3%
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
30 Apr 20₹10,000
30 Apr 21₹15,779
30 Apr 22₹22,526
30 Apr 23₹24,941
30 Apr 24₹40,218
30 Apr 25₹45,886

Asset Allocation

Asset ClassValue
Cash32.1%
Equity67.9%

Sector Allocation

SectorValue
Technology29.99%
Consumer Cyclical16.64%
Industrials14.58%
Health Care4.76%
Communication Services3.95%
Real Estate3.03%
Basic Materials2.07%
Utility0.35%
Financial Services0.09%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
Information Technology Services10%₹2,794 Cr5,250,000
↑ 750,200
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
Information Technology Services9%₹2,630 Cr3,600,000
↑ 350,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
Luxury Goods8%₹2,246 Cr43,490,250
↑ 3,495,625
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB
Electrical Equipment & Parts5%₹1,380 Cr2,500,000
↑ 275,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON
Consumer Electronics4%₹1,210 Cr735,200
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 500251
Apparel Retail4%₹1,105 Cr2,135,744
Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA
Telecom Services4%₹1,098 Cr6,500,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH
Medical Care Facilities4%₹1,095 Cr9,969,361
One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 543396
Software - Infrastructure4%₹1,071 Cr12,388,500
KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI
Electrical Equipment & Parts3%₹827 Cr2,700,000
↑ 200,000
1 - 10 of 36
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Fund Managers

NameSinceTenure
Ajay Khandelwal1 Oct 240.58 Yr.
Niket Shah1 Jul 204.83 Yr.
Rakesh Shetty22 Nov 222.44 Yr.
Sunil Sawant1 Jul 240.83 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
₹98.5875
↑ 0.21
-5.25 %17.15 %32.06 %38.35 %
Motilal Oswal Midcap 30 Fund 
Normal Dividend, Payout
₹47.8652
↑ 0.10
-5.33 %17.04 %31.05 %37.08 %
Motilal Oswal Midcap 30 Fund 
Normal Dividend, Reinvestment
₹47.8652
↑ 0.10
-5.33 %17.04 %31.05 %37.08 %
Data as on 21 May 25

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