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Fincash » Mutual Funds » Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund  - G

NAV  ₹49.0597 ↑ 0.81  (1.67 %) as on 29 Mar 23

(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 19.1% since its launch.  Ranked 27 in Mid Cap category.  Return for 2022 was 10.7% , 2021 was 55.8% and 2020 was 9.3% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

NAV as on 29 Mar 23₹49.0597 ↑ 0.81  (1.67 %)
Net Assets (AUM) as on 28 Feb 2023 ₹3,769 Cr.
Launch Date24 Feb 2014
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio8.06
Expense Ratio1.46 %
Sharpe Ratio0.705
Information Ratio-0.11
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 29 Mar 23

DurationReturns
1 Month -2.7%
3 Month -2.5%
6 Month -3.1%
1 Year 10.7%
3 Year 36.2%
5 Year 14.4%
10 Year
15 Year
Since launch 19.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 10.7%
2021 55.8%
2020 9.3%
2019 9.7%
2018 -12.7%
2017 30.8%
2016 5.2%
2015 16.5%
2014

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,266
29 Feb 20₹10,894
28 Feb 21₹12,774
28 Feb 22₹17,089
28 Feb 23₹19,932
Motilal Oswal Midcap 30 Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash13.16%
Equity86.84%
Motilal Oswal Midcap 30 Fund  Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical26.58%
Financial Services11.86%
Industrials11.07%
Basic Materials10.96%
Technology8.29%
Health Care6.37%
Real Estate5.45%
Energy3.08%
Utility2.55%
Consumer Defensive0.47%
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%₹422 Cr1,523,017
↑ 123,017
Campus Activewear Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 543523
Footwear & Accessories5%₹206 Cr5,100,000
↑ 129,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | 500093
Electrical Equipment & Parts5%₹206 Cr6,734,075
↓ -7,515,925
Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Apr 20 | 503100
Real Estate - Diversified5%₹183 Cr1,325,000
↓ -1,300,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 May 20 | 500271
Insurance - Life5%₹173 Cr2,500,000
↑ 150,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR
Chemicals4%₹165 Cr400,000
↑ 250,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 500850
Lodging4%₹155 Cr5,000,000
KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH
Information Technology Services4%₹145 Cr1,750,000
↑ 950,000
Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 543463
Apparel Manufacturing4%₹134 Cr1,110,000
↑ 160,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
Medical Care Facilities3%₹128 Cr3,000,000
↑ 500,000
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Fund Managers

NameSinceTenure
Niket Shah1 Jul 202.67 Yr.
Ankush Sood11 Nov 220.3 Yr.
Rakesh Shetty22 Nov 220.27 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
₹49.0597
↑ 0.81
-3.14 %10.75 %36.18 %14.37 %
Motilal Oswal Midcap 30 Fund 
Normal Dividend, Payout
₹26.0073
↑ 0.43
-3.6 %10.22 %34.92 %11.34 %
Motilal Oswal Midcap 30 Fund 
Normal Dividend, Reinvestment
₹26.0073
↑ 0.43
-3.6 %10.22 %34.92 %11.34 %
Data as on 29 Mar 23

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