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Motilal Oswal Midcap 30 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 28.5314 0.24%
    (as on 13th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.04% investment in indian stocks of which 25.66% is in large cap stocks, 65.23% is in mid cap stocks, 2.6% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10080.00 0.80% - 0.76% 13/27
1 Month 13-Nov-19 10069.90 0.70% - 1.21% 18/27
3 Month 13-Sep-19 11012.50 10.12% - 7.78% 4/27
6 Month 13-Jun-19 10622.40 6.22% - 1.29% 4/26
YTD 01-Jan-19 10947.90 9.48% - 0.10% 3/26
1 Year 13-Dec-18 11253.00 12.53% 12.53% 5.10% 2/26
2 Year 13-Dec-17 10223.20 2.23% 1.11% -1.14% 7/25
3 Year 13-Dec-16 12626.20 26.26% 8.08% 9.21% 14/22
5 Year 12-Dec-14 16647.80 66.48% 10.72% 9.21% 6/22
Since Inception 24-Feb-14 28531.40 185.31% 19.80% 13.79% 1/27

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 13172.61 9.77 % 18.55 %
2 Year 13-Dec-17 24000 25859.32 7.75 % 7.35 %
3 Year 13-Dec-16 36000 39331.86 9.26 % 5.83 %
5 Year 12-Dec-14 60000 73039.92 21.73 % 7.8 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 99.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.04%
No of Stocks : 24 (Category Avg - 53.74) | Large Cap Investments : 25.66%| Mid Cap Investments : 65.23% | Small Cap Investments : 2.6% | Other : 5.56%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
City Union Bank Ltd. Banks 1506.2 8.52% 0.05% 8.77% (Sep 2019) 5% (Feb 2019) 67.00 L 2.00 L
Voltas Limited Engineering, designing, construction 1401.2 7.93% -0.35% 8.28% (Oct 2019) 4.84% (Jun 2019) 20.00 L 1.00 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 1247.8 7.06% -0.03% 7.09% (Oct 2019) 1.63% (Apr 2019) 49.00 L 2.70 L
Au Small Finance Bank Ltd. Banks 1235.6 6.99% 0.66% 6.99% (Nov 2019) 5.14% (Apr 2019) 15.00 L 0.00
Jubilant Foodworks Ltd. Consumer food 1213.7 6.86% 0.46% 6.86% (Nov 2019) 0% (Dec 2018) 7.50 L 1.00 L
Page Industries Ltd. Fabrics and garments 882 4.99% -1.03% 6.29% (Apr 2019) 0% (Dec 2018) 40.00 k 2.00 k
- Bata India Ltd. Leather and leather products 814.5 4.61% 0.00% 4.61% (Oct 2019) 0% (Dec 2018) 5.00 L 85.00 k
Kansai Nerolac Paints Ltd. Paints 734.9 4.16% 0.06% 4.16% (Nov 2019) 2.85% (Jul 2019) 14.00 L 2.00 L
# Titan Company Ltd. Gems, jewellery and watches 695.8 3.94% 3.94% 3.94% (Nov 2019) 0% (Dec 2018) 6.00 L 6.00 L
Kotak Mahindra Bank Ltd. Banks 686.5 3.88% -0.24% 4.12% (Oct 2019) 0% (Dec 2018) 4.25 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.90%
Net Receivables Net Receivables 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    14.39vs11.63
    Category Avg
  • Beta

    High volatility
    0.77vs0.69
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.13vs0.23
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.11vs1.65
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Direct Plan - Growth 5 3859.37 1.01 11.55 8.56 15.17 18.73
DSP Midcap Fund - Direct Plan - Growth 4 6771.46 1.54 9.14 4.55 10.68 11.25
Kotak Emerging Equity - Direct Plan - Growth 4 5669.90 2.15 8.64 2.95 10.22 11.52
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 767.69 1.77 7.52 1.59 10.06 11.87
Sahara Midcap Fund - Direct Plan - Growth NA 7.91 2.13 9.40 2.58 8.69 9.74
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 497.81 1.36 9.46 4.89 6.80 0.00
Nippon India Growth Fund - Direct Plan - Growth 3 6817.89 1.64 7.09 -0.10 6.65 10.34
Invesco India Mid Cap Fund - Direct Plan - Growth 5 644.95 1.89 8.37 2.67 6.44 12.51
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 755.68 0.92 7.75 0.55 6.21 9.06
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 938.48 0.67 7.07 0.54 6.04 10.54

More Funds from Motilal Oswal Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 1 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 3 13092.75 -0.24 6.36 0.60 7.67 12.63
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 3 1767.91 0.70 10.12 6.22 12.53 8.08
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1605.76 1.41 11.94 7.73 13.89 15.06
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1279.43 0.55 7.72 6.44 12.06 11.75
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1177.25 0.58 11.84 6.91 16.17 14.45
Motilal Oswal Liquid Fund - Direct Plan - Growth NA 388.73 0.39 1.22 2.61 0.00 0.00
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 329.62 2.31 0.00 0.00 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 281.94 0.31 9.37 7.64 16.12 0.00
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 120.32 1.95 6.49 14.49 23.01 0.00
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth 1 103.12 0.42 1.37 2.93 -2.10 1.27

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