(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 22.6% since its launch. Ranked 27 in Mid Cap
category. Return for 2024 was 57.1% , 2023 was 41.7% and 2022 was 10.7% . NAV as on 21 May 25 ₹98.5875 ↑ 0.21 (0.22 %) Net Assets (AUM) as on 30 Apr 2025 ₹27,780 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 8.89 Expense Ratio 0.66 % Sharpe Ratio 0.375 Information Ratio 0.46 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 21 May 25 Duration Returns 1 Month 6.7% 3 Month 7.1% 6 Month -5.2% 1 Year 17.1% 3 Year 32.1% 5 Year 38.3% 10 Year 15 Year Since launch 22.6% Historical Annual Returns
Year Returns 2024 57.1% 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,779 30 Apr 22 ₹22,526 30 Apr 23 ₹24,941 30 Apr 24 ₹40,218 30 Apr 25 ₹45,886 Asset Allocation
Asset Class Value Cash 32.1% Equity 67.9% Sector Allocation
Sector Value Technology 29.99% Consumer Cyclical 16.64% Industrials 14.58% Health Care 4.76% Communication Services 3.95% Real Estate 3.03% Basic Materials 2.07% Utility 0.35% Financial Services 0.09% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENTInformation Technology Services 10% ₹2,794 Cr 5,250,000
↑ 750,200 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGEInformation Technology Services 9% ₹2,630 Cr 3,600,000
↑ 350,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJILLuxury Goods 8% ₹2,246 Cr 43,490,250
↑ 3,495,625 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCABElectrical Equipment & Parts 5% ₹1,380 Cr 2,500,000
↑ 275,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXONConsumer Electronics 4% ₹1,210 Cr 735,200 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 500251Apparel Retail 4% ₹1,105 Cr 2,135,744 Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXATelecom Services 4% ₹1,098 Cr 6,500,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTHMedical Care Facilities 4% ₹1,095 Cr 9,969,361 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 543396Software - Infrastructure 4% ₹1,071 Cr 12,388,500 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEIElectrical Equipment & Parts 3% ₹827 Cr 2,700,000
↑ 200,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.58 Yr. Niket Shah 1 Jul 20 4.83 Yr. Rakesh Shetty 22 Nov 22 2.44 Yr. Sunil Sawant 1 Jul 24 0.83 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹98.5875
↑ 0.21 -5.25 % 17.15 % 32.06 % 38.35 % Motilal Oswal Midcap 30 Fund
Normal Dividend, Payout ₹47.8652
↑ 0.10 -5.33 % 17.04 % 31.05 % 37.08 % Motilal Oswal Midcap 30 Fund
Normal Dividend, Reinvestment ₹47.8652
↑ 0.10 -5.33 % 17.04 % 31.05 % 37.08 % Data as on 21 May 25