(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) Table of Contents 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 Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Motilal Oswal Midcap 30 Fund - G
Scheme Objective
CAGR return of 21.1% since its launch. Ranked 27 in Mid Cap category. Return for 2021 was 55.8% , 2020 was 9.3% and 2019 was 9.7% . NAV as on 6 Oct 22 ₹52.0472 ↑ 0.47 (0.92 %) Net Assets (AUM) as on 31 Aug 2022 ₹3,158 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 12.47 Expense Ratio 1.51 % Sharpe Ratio 1.172 Information Ratio -0.15 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Oct 22 Duration Returns 1 Month 4.1% 3 Month 19.3% 6 Month 13.2% 1 Year 22.6% 3 Year 27.9% 5 Year 15.2% 10 Year 15 Year Since launch 21.1% Historical Annual Returns
Year Returns 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
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,555 30 Sep 19 ₹10,242 30 Sep 20 ₹9,963 30 Sep 21 ₹16,708 30 Sep 22 ₹20,554 
Asset Allocation
Asset Class Value Cash 10.57% Equity 89.43% 
Sector Allocation
Sector Value Consumer Cyclical 27.25% Financial Services 18.33% Industrials 13.87% Real Estate 10.47% Utility 8.22% Basic Materials 7.45% Health Care 3.86% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 20 | 540762Auto Parts 12% ₹388 Cr 1,715,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Apr 20 | 503100Real Estate - Diversified 10% ₹302 Cr 2,150,000
↑ 150,000 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 21 | 539336Utilities - Regulated Gas 8% ₹259 Cr 5,500,000
↑ 225,000 Campus Activewear Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 543523Footwear & Accessories 8% ₹252 Cr 5,100,000
↓ -140,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | 500093Electrical Equipment & Parts 7% ₹236 Cr 10,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 5% ₹157 Cr 215,000
↑ 50,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTASSpecialty Industrial Machinery 5% ₹150 Cr 1,500,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 540611Banks - Regional 5% ₹148 Cr 2,335,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 18 | CHOLAFINCredit Services 4% ₹138 Cr 1,750,000 Barbeque-Nation Hospitality Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 543283Restaurants 4% ₹113 Cr 995,212
↓ -4,788
Talk to our investment specialistFund Managers
Name Since Tenure Abhiroop Mukherjee 24 Feb 14 8.52 Yr. Niket Shah 1 Jul 20 2.17 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited 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 ₹52.0472
↑ 0.47 13.2 % 22.55 % 27.86 % 15.25 % Motilal Oswal Midcap 30 Fund
Normal Dividend, Payout ₹29.6689
↑ 0.27 13.2 % 22.08 % 26.79 % 12.3 % Motilal Oswal Midcap 30 Fund
Normal Dividend, Reinvestment ₹29.6689
↑ 0.27 13.2 % 22.08 % 26.79 % 12.3 % Data as on 6 Oct 22
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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