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)

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 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 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	8.06
Expense Ratio	1.46 %
Sharpe Ratio	0.705
Information Ratio	-0.11
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 29 Mar 23

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	13.16%
Equity	86.84%

Sector Allocation

Sector	Value
Consumer Cyclical	26.58%
Financial Services	11.86%
Industrials	11.07%
Basic Materials	10.96%
Technology	8.29%
Health Care	6.37%
Real Estate	5.45%
Energy	3.08%
Utility	2.55%
Consumer Defensive	0.47%

Motilal Oswal Midcap 30 Fund Equity Allocation

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 \| TIINDIA	Auto Parts	11%	₹422 Cr	1,523,017 ↑ 123,017
Campus Activewear Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| 543523	Footwear & Accessories	5%	₹206 Cr	5,100,000 ↑ 129,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Mar 21 \| 500093	Electrical Equipment & Parts	5%	₹206 Cr	6,734,075 ↓ -7,515,925
Phoenix Mills Ltd (Real Estate) Equity, Since 30 Apr 20 \| 503100	Real Estate - Diversified	5%	₹183 Cr	1,325,000 ↓ -1,300,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 May 20 \| 500271	Insurance - Life	5%	₹173 Cr	2,500,000 ↑ 150,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Jun 20 \| NAVINFLUOR	Chemicals	4%	₹165 Cr	400,000 ↑ 250,000
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| 500850	Lodging	4%	₹155 Cr	5,000,000
KPIT Technologies Ltd (Technology) Equity, Since 31 Jan 23 \| KPITTECH	Information Technology Services	4%	₹145 Cr	1,750,000 ↑ 950,000
Vedant Fashions Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| 543463	Apparel Manufacturing	4%	₹134 Cr	1,110,000 ↑ 160,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	Medical Care Facilities	3%	₹128 Cr	3,000,000 ↑ 500,000

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Fund Managers

Name	Since	Tenure
Niket Shah	1 Jul 20	2.67 Yr.
Ankush Sood	11 Nov 22	0.3 Yr.
Rakesh Shetty	22 Nov 22	0.27 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	₹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.

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