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Fincash » Mutual Funds » Motilal Oswal Midcap 30 Fund

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)

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 Date24 Feb 2014
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio18.66
Expense Ratio1.51 %
Sharpe Ratio2.993
Information Ratio0.03
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 20 May 22

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash8.69%
Equity91.31%
Motilal Oswal Midcap 30 Fund  Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical27.2%
Financial Services20.33%
Industrials13.11%
Real Estate9.37%
Utility8.57%
Basic Materials7.2%
Technology3.94%
Health Care1.57%
Motilal Oswal Midcap 30 Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 20 | TIINDIA
Auto Parts11%₹288 Cr1,775,000
Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 21 | GUJGASLTD
Utilities - Regulated Gas9%₹226 Cr4,500,000
↑ 1,519,097
Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Apr 20 | 503100
Real Estate - Diversified8%₹214 Cr1,945,800
↓ -54,200
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | 500093
Electrical Equipment & Parts7%₹182 Cr9,624,594
↓ -787,367
VIP Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | VIPIND
Footwear & Accessories6%₹147 Cr1,975,000
↓ -580,500
Max Financial Services Ltd (Financial Services)
Equity, Since 31 May 20 | 500271
Insurance - Life5%₹143 Cr1,900,000
↓ -189,436
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 18 | CHOLAFIN
Credit Services5%₹126 Cr1,750,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 540611
Banks - Regional5%₹125 Cr1,000,000
↑ 125,000
Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS
Specialty Industrial Machinery4%₹118 Cr950,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services4%₹107 Cr147,300
↑ 87,300
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Fund Managers

NameSinceTenure
Abhiroop Mukherjee24 Feb 148.19 Yr.
Niket Shah1 Jul 201.83 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹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.