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Motilal Oswal Midcap 30 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 30.4977 1.88%
    (as on 27th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.88% investment in indian stocks of which 8.86% is in large cap stocks, 61.9% is in mid cap stocks, 20.82% 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.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10251.80 2.52% - 3.25% 25/27
1 Month 27-Oct-20 11279.20 12.79% - 11.79% 8/27
3 Month 27-Aug-20 11178.40 11.78% - 12.32% 15/27
6 Month 27-May-20 14470.30 44.70% - 45.37% 15/27
YTD 01-Jan-20 10585.40 5.85% - 18.75% 26/26
1 Year 27-Nov-19 10743.50 7.43% 7.41% 20.19% 25/25
2 Year 27-Nov-18 12176.80 21.77% 10.33% 13.03% 18/24
3 Year 27-Nov-17 10878.10 8.78% 2.84% 5.04% 16/23
5 Year 27-Nov-15 14887.70 48.88% 8.27% 10.95% 19/21
Since Inception 24-Feb-14 30497.70 204.98% 17.93% 17.77% 7/27

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14435.91 20.3 % 39.31 %
2 Year 27-Nov-18 24000 28518.06 18.83 % 17.48 %
3 Year 27-Nov-17 36000 41991.83 16.64 % 10.23 %
5 Year 27-Nov-15 60000 74081.99 23.47 % 8.35 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 135.00%  |   Category average turnover ratio is 99.06%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.88%
No of Stocks : 29 (Category Avg - 53.70) | Large Cap Investments : 8.86%| Mid Cap Investments : 61.9% | Small Cap Investments : 20.82% | Other : 6.34%

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
Max Financial Services Ltd. Nbfc 1535.4 9.45% 0.87% 9.45% (Oct 2020) 0% (Nov 2019) 26.00 L 2.81 L
Endurance Technologies Ltd. Auto ancillaries 1164 7.16% -0.50% 7.66% (Sep 2020) 0% (Nov 2019) 11.00 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 1156.6 7.11% 0.57% 7.41% (Jul 2020) 0% (Nov 2019) 5.00 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 1153.6 7.10% 0.84% 7.1% (Oct 2020) 0% (Nov 2019) 5.25 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 793.1 4.88% 0.20% 9.33% (Mar 2020) 4.68% (Sep 2020) 26.50 L 0.00
Abbott India Ltd. Pharmaceuticals 755.9 4.65% -0.27% 6.13% (May 2020) 0% (Nov 2019) 49.41 k 0.00
Coromandel International Ltd. Fertilisers-phosphatic 690.2 4.25% -0.19% 7.47% (Jun 2020) 0% (Nov 2019) 9.50 L 0.00
Metropolis Healthcare Ltd. Healthcare service providers 688.6 4.24% 0.44% 4.24% (Oct 2020) 0% (Nov 2019) 3.50 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 655 4.03% 0.38% 4.03% (Oct 2020) 0% (Nov 2019) 10.00 L 0.00
Voltas Limited Engineering, designing, construction 635 3.91% 0.21% 7.93% (Nov 2019) 3.17% (May 2020) 9.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.74%
Net Receivables Net Receivables 0.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    20.64vs16.26
    Category Avg
  • Beta

    High volatility
    0.87vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.09vs-0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.4vs2.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 373.58 11.59 16.01 58.37 45.11 9.97
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 51.48 12.68 13.54 45.39 29.23 4.66
UTI Mid Cap Fund - Direct Plan - Growth 3 4037.30 11.80 13.94 50.35 27.68 4.17
Quant Mid Cap Fund - Direct Plan - Growth NA 15.51 11.38 11.22 37.97 26.57 8.81
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 925.61 13.22 13.46 47.59 23.60 5.79
DSP Midcap Fund - Direct Plan - Growth 4 8407.43 11.26 11.79 41.64 23.50 8.21
Axis Midcap Fund - Direct Plan - Growth 5 6949.30 10.97 13.03 38.10 22.80 14.37
SBI Magnum Midcap Fund - Direct Plan - Growth 3 3695.74 14.23 14.55 51.73 22.53 2.47
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1008.76 10.79 11.06 40.59 22.44 8.52
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 53.45 9.00 8.28 35.78 20.93 5.66

More Funds from Motilal Oswal Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 12 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 2 11014.65 8.27 9.40 37.20 5.75 3.28
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1625.52 12.79 11.78 44.70 7.41 2.84
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 2 1598.80 11.37 12.51 35.31 3.05 4.50
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1340.40 9.14 14.15 36.72 14.39 9.79
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1269.44 6.11 1.62 25.86 51.72 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1138.35 3.26 3.64 20.91 8.33 7.19
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 800.27 0.26 0.77 1.52 3.69 0.00
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth NA 530.38 7.10 4.42 18.18 0.00 0.00
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 488.94 11.42 13.43 37.32 8.11 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 352.01 6.93 9.87 28.32 14.03 0.00

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