fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund  - G

NAV  ₹77.587 ↑ 0.90  (1.17 %) as on 1 Mar 24

(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 22.6% since its launch.  Ranked 27 in Mid Cap category.  Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

NAV as on 1 Mar 24₹77.587 ↑ 0.90  (1.17 %)
Net Assets (AUM) as on 31 Jan 2024 ₹7,972 Cr.
Launch Date24 Feb 2014
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio4.2
Expense Ratio1.45 %
Sharpe Ratio2.694
Information Ratio0.52
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 1 Mar 24

DurationReturns
1 Month 3.5%
3 Month 13.2%
6 Month 22.7%
1 Year 52%
3 Year 33.4%
5 Year 26.7%
10 Year
15 Year
Since launch 22.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 41.7%
2022 10.7%
2021 55.8%
2020 9.3%
2019 9.7%
2018 -12.7%
2017 30.8%
2016 5.2%
2015 16.5%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,758
28 Feb 21₹13,786
28 Feb 22₹18,443
28 Feb 23₹21,511
29 Feb 24₹32,706
Motilal Oswal Midcap 30 Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.75%
Equity97.25%
Motilal Oswal Midcap 30 Fund  Asset Allocation

Sector Allocation

SectorValue
Technology24.77%
Industrials19.89%
Financial Services15.17%
Consumer Cyclical13.79%
Basic Materials12.04%
Real Estate8.28%
Health Care3.2%
Communication Services0.12%
Motilal Oswal Midcap 30 Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
Information Technology Services10%₹709 Cr960,000
↓ -10,547
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 543940
Asset Management9%₹687 Cr29,500,000
↑ 2,239,372
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
Internet Retail8%₹619 Cr50,000,000
↑ 2,953,532
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA
Conglomerates7%₹536 Cr1,513,529
↑ 913,529
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
Information Technology Services7%₹502 Cr800,000
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jul 23 | PRESTIGE
Real Estate - Diversified7%₹501 Cr4,250,000
↑ 250,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | CGPOWER
Electrical Equipment & Parts6%₹454 Cr10,000,000
↑ 500,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Sep 22 | DEEPAKNTR
Chemicals6%₹450 Cr1,814,500
↓ -10,500
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND
Auto Parts5%₹385 Cr1,500,000
↑ 50,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 18 | CHOLAFIN
Credit Services5%₹378 Cr3,000,000
↓ -563,322
1 - 10 of 35
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Niket Shah1 Jul 203.59 Yr.
Ankush Sood11 Nov 221.22 Yr.
Rakesh Shetty22 Nov 221.19 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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
₹77.587
↑ 0.90
22.69 %52.04 %33.37 %26.74 %
Motilal Oswal Midcap 30 Fund 
Normal Dividend, Payout
₹40.4824
↑ 0.47
22.69 %48.94 %31.44 %22.99 %
Motilal Oswal Midcap 30 Fund 
Normal Dividend, Reinvestment
₹40.4824
↑ 0.47
22.69 %48.94 %31.44 %22.99 %
Data as on 1 Mar 24

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