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Motilal Oswal Midcap 30 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 26.6471 -0.01%
    (as on 20th October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.13% investment in indian stocks of which 11.71% is in large cap stocks, 59.72% is in mid cap stocks, 20.01% 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 3 to 2 in the previous quarter.

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Returns (NAV as on 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 9963.90 -0.36% - 0.30% 23/28
1 Month 18-Sep-20 9707.40 -2.93% - -1.55% 26/28
3 Month 20-Jul-20 10873.00 8.73% - 10.57% 24/28
6 Month 20-Apr-20 12348.60 23.49% - 27.28% 22/28
YTD 01-Jan-20 9248.90 -7.51% - 4.75% 27/27
1 Year 18-Oct-19 9662.90 -3.37% -3.34% 9.00% 26/26
2 Year 19-Oct-18 11114.70 11.15% 5.41% 8.46% 19/25
3 Year 18-Oct-17 10015.10 0.15% 0.05% 2.42% 19/24
5 Year 20-Oct-15 12596.10 25.96% 4.72% 7.95% 20/21
Since Inception 24-Feb-14 26647.10 166.47% 15.86% 14.44% 10/28

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12504.99 4.21 % 7.84 %
2 Year 19-Oct-18 24000 25020.13 4.25 % 4.05 %
3 Year 18-Oct-17 36000 36783.03 2.18 % 1.4 %
5 Year 20-Oct-15 60000 65148.41 8.58 % 3.25 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 150.00%  |   Category average turnover ratio is 146.10%  
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 : 97.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.13%
No of Stocks : 29 (Category Avg - 53.32) | Large Cap Investments : 11.71%| Mid Cap Investments : 59.72% | Small Cap Investments : 20.01% | Other : 5.67%

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 1419.6 8.58% 2.77% 8.58% (Sep 2020) 0% (Oct 2019) 23.19 L 7.22 L
Endurance Technologies Ltd. Auto ancillaries 1267.5 7.66% 0.19% 7.66% (Sep 2020) 0% (Oct 2019) 11.00 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 1083.2 6.54% 0.71% 7.41% (Jul 2020) 0% (Oct 2019) 5.00 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 1035.1 6.25% 0.29% 6.25% (Sep 2020) 0% (Oct 2019) 5.25 L 0.00
Abbott India Ltd. Pharmaceuticals 814.6 4.92% -0.08% 6.13% (May 2020) 0% (Oct 2019) 49.41 k 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 774.7 4.68% -0.35% 9.33% (Mar 2020) 4.68% (Sep 2020) 26.50 L -3.50 L
Coromandel International Ltd. Fertilisers-phosphatic 734.2 4.44% -2.36% 7.47% (Jun 2020) 0% (Oct 2019) 9.50 L -5.00 L
Metropolis Healthcare Ltd. Healthcare service providers 627.9 3.79% -0.18% 3.97% (Aug 2020) 0% (Oct 2019) 3.50 L 0.00
Voltas Limited Engineering, designing, construction 612.3 3.70% 0.17% 8.28% (Oct 2019) 3.17% (May 2020) 9.00 L 0.00
Avenue Supermarts Ltd. Retailing 605.9 3.66% -0.16% 4.82% (May 2020) 0% (Oct 2019) 2.75 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.02%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.59vs16.32
    Category Avg
  • Beta

    High volatility
    0.87vs0.74
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.09vs0.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.37vs2.68
    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 5 330.49 0.57 16.52 41.90 34.14 7.75
Quant Mid Cap Fund - Direct Plan - Growth NA 13.20 -1.55 10.55 29.19 20.01 6.54
UTI Mid Cap Fund - Direct Plan - Growth 3 4049.08 -1.26 13.23 31.99 15.49 2.08
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 54.21 -2.51 9.97 23.62 14.22 3.84
DSP Midcap Fund - Direct Plan - Growth 4 8273.81 -2.14 9.63 27.30 13.29 4.77
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 51.74 -0.48 11.70 30.78 13.28 2.34
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1004.51 -2.41 9.67 24.41 13.07 6.66
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 -0.62 9.56 22.54 11.22 11.41
Mirae Asset Midcap Fund - Direct Plan - Growth NA 2475.93 0.02 13.51 30.91 10.77 0.00
SBI Magnum Midcap Fund - Direct Plan - Growth 2 3659.40 -1.75 9.04 32.22 10.76 -0.33

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 11031.86 1.53 4.90 23.98 -1.56 0.79
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1655.05 -2.93 8.73 23.49 -3.34 0.05
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 2 1552.86 1.84 3.96 16.72 -4.38 0.90
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1266.86 4.51 8.65 21.44 5.94 6.52
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1144.11 5.68 7.91 27.98 53.36 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1139.00 0.65 1.79 14.01 6.17 6.15
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 775.72 0.26 0.76 1.57 3.88 0.00
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 475.78 1.51 5.47 19.19 1.71 0.00
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth NA 467.05 2.12 4.48 0.00 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 343.95 3.00 6.66 17.30 7.28 0.00

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