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Fincash » Mutual Funds » Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund  - G

NAV  ₹52.0472 ↑ 0.47  (0.92 %) as on 6 Oct 22

(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 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% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

NAV as on 6 Oct 22₹52.0472 ↑ 0.47  (0.92 %)
Net Assets (AUM) as on 31 Aug 2022 ₹3,158 Cr.
Launch Date24 Feb 2014
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio12.47
Expense Ratio1.51 %
Sharpe Ratio1.172
Information Ratio-0.15
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 6 Oct 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Motilal Oswal Midcap 30 Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.57%
Equity89.43%
Motilal Oswal Midcap 30 Fund  Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical27.25%
Financial Services18.33%
Industrials13.87%
Real Estate10.47%
Utility8.22%
Basic Materials7.45%
Health Care3.86%
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 | 540762
Auto Parts12%₹388 Cr1,715,000
Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Apr 20 | 503100
Real Estate - Diversified10%₹302 Cr2,150,000
↑ 150,000
Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 21 | 539336
Utilities - Regulated Gas8%₹259 Cr5,500,000
↑ 225,000
Campus Activewear Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 543523
Footwear & Accessories8%₹252 Cr5,100,000
↓ -140,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | 500093
Electrical Equipment & Parts7%₹236 Cr10,500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services5%₹157 Cr215,000
↑ 50,000
Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS
Specialty Industrial Machinery5%₹150 Cr1,500,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 540611
Banks - Regional5%₹148 Cr2,335,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 18 | CHOLAFIN
Credit Services4%₹138 Cr1,750,000
Barbeque-Nation Hospitality Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 543283
Restaurants4%₹113 Cr995,212
↓ -4,788
1 - 10 of 29
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Fund Managers

NameSinceTenure
Abhiroop Mukherjee24 Feb 148.52 Yr.
Niket Shah1 Jul 202.17 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
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
₹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

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