Motilal Oswal Midcap 30 Fund - G

NAV ₹59.516 ↑ 0.47 (0.79 %) as on 22 Aug 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 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% .

Below is the key information for Motilal Oswal Midcap 30 Fund

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

Returns up to 1 year are on 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

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
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

Motilal Oswal Midcap 30 Fund Growth 10k Chart

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%

Motilal Oswal Midcap 30 Fund Equity Allocation

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 \| 543320	Internet Retail	9%	₹488 Cr	50,000,000 ↓ -8,000,000
KPIT Technologies Ltd (Technology) Equity, Since 31 Jan 23 \| KPITTECH	Information Technology Services	7%	₹412 Cr	3,500,000
Deepak Nitrite Ltd (Basic Materials) Equity, Since 30 Sep 22 \| DEEPAKNTR	Chemicals	7%	₹400 Cr	1,800,000 ↑ 450,000
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	Information Technology Services	7%	₹383 Cr	700,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	Information Technology Services	7%	₹376 Cr	700,000 ↑ 50,000
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jul 23 \| PRESTIGE	Real Estate - Diversified	6%	₹322 Cr	5,000,000 ↑ 1,000,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Mar 21 \| 500093	Electrical Equipment & Parts	5%	₹268 Cr	6,249,975 ↑ 749,975
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| BALKRISIND	Auto Parts	5%	₹267 Cr	1,150,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Jun 18 \| CHOLAFIN	Credit Services	3%	₹196 Cr	1,750,000 ↑ 250,000

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Fund 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

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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