(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 20.7% since its launch. Ranked 27 in Mid Cap
category. Return for 2022 was 10.7% , 2021 was 55.8% and 2020 was 9.3% . NAV as on 22 Aug 23 ₹59.516 ↑ 0.47 (0.79 %) Net Assets (AUM) as on 31 Jul 2023 ₹5,237 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 5.56 Expense Ratio 1.45 % Sharpe Ratio 1.49 Information Ratio 0.33 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 22 Aug 23 Duration Returns 1 Month 2.1% 3 Month 10.2% 6 Month 19.7% 1 Year 22.2% 3 Year 34% 5 Year 16.7% 10 Year 15 Year Since launch 20.7% Historical Annual Returns
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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,718 30 Sep 20 ₹10,426 30 Sep 21 ₹17,486 30 Sep 22 ₹21,511 30 Sep 23 ₹26,038 Asset Allocation
Asset Class Value Cash 4.91% Equity 95.09% Sector Allocation
Sector Value Technology 23.77% Basic Materials 15.33% Industrials 15.03% Financial Services 14.86% Consumer Cyclical 14.48% Real Estate 7.19% Communication Services 1.56% Health Care 1.28% Consumer Defensive 1.25% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | -Asset Management 10% ₹560 Cr 24,000,000
↑ 24,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320Internet Retail 9% ₹488 Cr 50,000,000
↓ -8,000,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECHInformation Technology Services 7% ₹412 Cr 3,500,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Sep 22 | DEEPAKNTRChemicals 7% ₹400 Cr 1,800,000
↑ 450,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGEInformation Technology Services 7% ₹383 Cr 700,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENTInformation Technology Services 7% ₹376 Cr 700,000
↑ 50,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jul 23 | PRESTIGEReal Estate - Diversified 6% ₹322 Cr 5,000,000
↑ 1,000,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | 500093Electrical Equipment & Parts 5% ₹268 Cr 6,249,975
↑ 749,975 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISINDAuto Parts 5% ₹267 Cr 1,150,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 18 | CHOLAFINCredit Services 3% ₹196 Cr 1,750,000
↑ 250,000
Talk to our investment specialistFund Managers
Name Since Tenure Niket Shah 1 Jul 20 3.17 Yr. Ankush Sood 11 Nov 22 0.8 Yr. Rakesh Shetty 22 Nov 22 0.77 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 ₹59.516
↑ 0.47 19.67 % 22.22 % 34.04 % 16.66 % Motilal Oswal Midcap 30 Fund
Normal Dividend, Payout ₹31.0532
↑ 0.24 17.23 % 19.73 % 32.11 % 13.2 % Motilal Oswal Midcap 30 Fund
Normal Dividend, Reinvestment ₹31.0532
↑ 0.24 17.23 % 19.73 % 32.11 % 13.2 % Data as on 22 Aug 23