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Motilal Oswal Midcap 30 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 27.2042 1.43%
    (as on 17th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.17% investment in indian stocks of which 25.6% is in large cap stocks, 67.31% is in mid cap stocks, 2.3% 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 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10091.30 0.91% - -0.14% 26/27
1 Month 17-Sep-19 10675.60 6.76% - 2.34% 5/27
3 Month 17-Jul-19 10575.80 5.76% - -1.56% 2/26
6 Month 16-Apr-19 10072.90 0.73% - -5.18% 5/26
YTD 01-Jan-19 10438.70 4.39% - -5.07% 5/26
1 Year 17-Oct-18 11133.00 11.33% 11.33% 2.73% 5/26
2 Year 17-Oct-17 10163.10 1.63% 0.81% -1.91% 5/25
3 Year 17-Oct-16 11209.10 12.09% 3.88% 4.65% 15/22
5 Year 17-Oct-14 18183.40 81.83% 12.70% 10.41% 7/22
Since Inception 24-Feb-14 27204.20 172.04% 19.39% 13.37% 1/26

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12808.3 6.74 % 12.7 %
2 Year 17-Oct-17 24000 24744.84 3.1 % 2.97 %
3 Year 17-Oct-16 36000 37905.85 5.29 % 3.38 %
5 Year 17-Oct-14 60000 70998.14 18.33 % 6.67 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 43.00%  |   Category average turnover ratio is 102.15%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.17%
No of Stocks : 21 (Category Avg - 51.48) | Large Cap Investments : 25.6%| Mid Cap Investments : 67.31% | Small Cap Investments : 2.3% | Other : 1.96%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 1618.4 10.31% 0.88% 10.31% (Sep 2019) 7.65% (Oct 2018) 4.00 L 0.00
City Union Bank Ltd. Banks 1377.5 8.77% 0.15% 8.77% (Sep 2019) 5% (Feb 2019) 63.00 L 3.00 L
Voltas Limited Engineering, designing, construction 1291.1 8.22% 0.07% 8.22% (Sep 2019) 4.84% (Jun 2019) 19.00 L 1.00 L
HDFC Asset Management Co. Ltd. Investment companies 1120.7 7.14% 0.19% 7.14% (Sep 2019) 2.67% (Feb 2019) 4.00 L 15.00 k
Crompton Greaves Consumer Electricals Ltd. Home appliances 1076.3 6.86% 0.34% 6.86% (Sep 2019) 1.63% (Apr 2019) 43.00 L 3.00 L
Au Small Finance Bank Ltd. Banks 989.3 6.30% 0.11% 6.53% (Jul 2019) 5.14% (Apr 2019) 15.00 L 2.00 L
Page Industries Ltd. Fabrics and garments 855.7 5.45% 0.83% 6.29% (Apr 2019) 0% (Oct 2018) 38.00 k 3.00 k
Bata India Ltd. Leather and leather products 714.7 4.55% 0.19% 4.55% (Sep 2019) 0% (Oct 2018) 4.15 L 15.00 k
Asian Paints (india) Ltd. Paints 704.9 4.49% -4.65% 9.14% (Aug 2019) 0% (Oct 2018) 4.00 L -4.00 L
Jubilant Foodworks Ltd. Consumer food 679.7 4.33% 1.39% 4.33% (Sep 2019) 0% (Oct 2018) 5.00 L 1.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.97%
Net Receivables Net Receivables 0.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    16.46vs14.27
    Category Avg
  • Beta

    Low volatility
    0.76vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.04vs0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.28vs1.84
    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 3199.73 8.82 6.62 5.94 17.89 13.60
Tata Mid Cap Growth Fund - Direct Plan - Growth 5 718.02 4.45 -0.44 -2.87 13.06 7.27
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 5.06 1.37 -1.02 11.25 7.19
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 4.29 -0.44 -3.14 9.59 6.95
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 486.48 8.69 4.69 1.12 9.22 0.00
Sahara Midcap Fund - Direct Plan - Growth NA 7.63 4.73 0.51 -2.75 8.77 7.77
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 4.55 -2.72 -5.02 7.26 6.20
Franklin India Prima Fund - Direct - Growth 3 7188.00 5.05 -0.85 -4.33 6.90 6.28
Invesco India Mid Cap Fund - Direct Plan - Growth 4 528.46 5.04 0.94 -3.55 6.15 8.52
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 920.41 5.86 0.07 -2.51 6.07 6.42

More Funds from Motilal Oswal Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 8 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 13234.67 7.85 2.29 1.85 14.32 10.32
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1569.96 6.76 5.76 0.73 11.33 3.88
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1500.24 8.95 5.32 3.72 14.57 11.28
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1297.37 6.50 4.74 5.55 13.35 10.17
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1139.91 9.89 5.98 6.42 19.87 11.70
Motilal Oswal Liquid Fund - Direct Plan - Growth NA 385.52 0.43 1.35 2.78 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 8.21 6.58 8.64 19.97 0.00
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth 1 111.41 0.53 1.51 3.12 -1.73 1.35
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 87.94 0.40 2.84 5.50 0.00 0.00
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 21.25 6.19 0.00 0.00 0.00 0.00

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