Motilal Oswal Midcap 30 Fund - G

NAV ₹82.9836 ↑ 0.62 (0.76 %) as on 26 Apr 24

(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 23.1% 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 26 Apr 24	₹82.9836 ↑ 0.62 (0.76 %)
Net Assets (AUM) as on 31 Mar 2024	₹8,987 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	18.76
Expense Ratio	1.45 %
Sharpe Ratio	3.984
Information Ratio	1.03
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 26 Apr 24

Duration	Returns
1 Month	6.3%
3 Month	13.6%
6 Month	36.4%
1 Year	64.5%
3 Year	37.6%
5 Year	27%
10 Year
15 Year
Since launch	23.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,580
31 Mar 21	₹12,801
31 Mar 22	₹17,693
31 Mar 23	₹19,463
31 Mar 24	₹31,209

Motilal Oswal Midcap 30 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	14.68%
Equity	85.32%

Sector Allocation

Sector	Value
Technology	21.43%
Industrials	20.27%
Consumer Cyclical	18.03%
Financial Services	10.97%
Real Estate	7.82%
Basic Materials	4.24%
Communication Services	1.86%
Health Care	0.7%

Motilal Oswal Midcap 30 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Aug 23 \| 543940	Asset Management	11%	₹930 Cr	30,000,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	Information Technology Services	10%	₹841 Cr	975,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	Luxury Goods	10%	₹814 Cr	20,500,000 ↑ 20,500,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 20 \| TIINDIA	Conglomerates	8%	₹706 Cr	2,025,000 ↑ 50,000
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jul 23 \| PRESTIGE	Real Estate - Diversified	6%	₹525 Cr	4,500,000
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	Information Technology Services	6%	₹524 Cr	800,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Mar 21 \| 500093	Electrical Equipment & Parts	5%	₹443 Cr	10,000,000
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| BALKRISIND	Auto Parts	5%	₹384 Cr	1,725,000
Deepak Nitrite Ltd (Basic Materials) Equity, Since 30 Sep 22 \| DEEPAKNTR	Chemicals	4%	₹360 Cr	1,625,000 ↓ -200,000
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543320	Internet Retail	4%	₹331 Cr	20,000,000 ↓ -20,000,000

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Fund Managers

Name	Since	Tenure
Niket Shah	1 Jul 20	3.75 Yr.
Ankush Sood	11 Nov 22	1.39 Yr.
Rakesh Shetty	22 Nov 22	1.36 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	₹82.9836 ↑ 0.62	36.43 %	64.46 %	37.62 %	26.99 %
Motilal Oswal Midcap 30 Fund Normal Dividend, Payout	₹41.5253 ↑ 0.31	36.22 %	64.21 %	36.43 %	25.79 %
Motilal Oswal Midcap 30 Fund Normal Dividend, Reinvestment	₹41.5253 ↑ 0.31	36.22 %	64.21 %	36.43 %	25.79 %
Data as on 26 Apr 24

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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