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Fincash » Mutual Funds » Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund  - G

NAV  ₹90.3335 ↑ 0.82  (0.91 %) as on 13 Jun 24

(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 23.7% 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 13 Jun 24₹90.3335 ↑ 0.82  (0.91 %)
Net Assets (AUM) as on 30 Apr 2024 ₹9,819 Cr.
Launch Date24 Feb 2014
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio18.94
Expense Ratio1.45 %
Sharpe Ratio4.032
Information Ratio1.04
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 13 Jun 24

DurationReturns
1 Month 9.3%
3 Month 16.1%
6 Month 28.7%
1 Year 57%
3 Year 35.5%
5 Year 28.9%
10 Year
15 Year
Since launch 23.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 19₹10,000
31 May 20₹7,943
31 May 21₹13,614
31 May 22₹17,404
31 May 23₹22,238
31 May 24₹33,160
Motilal Oswal Midcap 30 Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.91%
Equity93.09%
Motilal Oswal Midcap 30 Fund  Asset Allocation

Sector Allocation

SectorValue
Industrials17.81%
Technology16.28%
Consumer Cyclical15.83%
Financial Services13.5%
Communication Services13.17%
Health Care6.79%
Real Estate5.98%
Basic Materials3.71%
Motilal Oswal Midcap 30 Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 543940
Asset Management12%₹1,131 Cr30,000,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
Luxury Goods8%₹828 Cr20,000,000
↓ -500,000
Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Apr 24 | 532822
Telecom Services7%₹733 Cr555,000,000
↑ 555,000,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA
Conglomerates7%₹682 Cr1,822,978
↓ -192,194
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
Information Technology Services7%₹674 Cr2,000,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Mar 24 | 534816
Telecom Services5%₹479 Cr13,500,000
↑ 116,080
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
Information Technology Services5%₹459 Cr900,000
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jul 23 | PRESTIGE
Real Estate - Diversified4%₹414 Cr3,000,000
↓ -1,500,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
Internet Retail4%₹386 Cr20,000,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH
Medical Care Facilities4%₹378 Cr4,500,000
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Fund Managers

NameSinceTenure
Niket Shah1 Jul 203.84 Yr.
Ankush Sood11 Nov 221.47 Yr.
Rakesh Shetty22 Nov 221.44 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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
₹90.3335
↑ 0.82
28.73 %57.02 %35.55 %28.93 %
Motilal Oswal Midcap 30 Fund 
Normal Dividend, Payout
₹45.2033
↑ 0.41
28.53 %56.78 %34.38 %27.71 %
Motilal Oswal Midcap 30 Fund 
Normal Dividend, Reinvestment
₹45.2033
↑ 0.41
28.53 %56.78 %34.38 %27.71 %
Data as on 13 Jun 24

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