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Motilal Oswal Midcap 30 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 35.6254 1.03%
    (as on 01st March, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.23% investment in indian stocks of which 10.06% is in large cap stocks, 57.4% is in mid cap stocks, 19.01% 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.

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Returns (NAV as on 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10246.80 2.47% - 2.91% 19/26
1 Month 01-Feb-21 10906.40 9.06% - 9.18% 12/26
3 Month 01-Dec-20 11604.30 16.04% - 17.66% 19/26
6 Month 01-Sep-20 13387.80 33.88% - 36.75% 21/26
YTD 01-Jan-21 11070.30 10.70% - 11.95% 15/26
1 Year 28-Feb-20 11996.20 19.96% 19.84% 37.87% 25/25
2 Year 01-Mar-19 14177.50 41.77% 19.04% 22.87% 19/23
3 Year 01-Mar-18 13442.50 34.42% 10.35% 11.34% 14/23
5 Year 01-Mar-16 18974.90 89.75% 13.66% 17.80% 21/21
Since Inception 24-Feb-14 35625.40 256.25% 19.84% 22.26% 7/26

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 16506.52 37.55 % 76.42 %
2 Year 01-Mar-19 24000 32345.46 34.77 % 31.68 %
3 Year 01-Mar-18 36000 48522.57 34.78 % 20.39 %
5 Year 01-Mar-16 60000 84034.6 40.06 % 13.44 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 120.00%  |   Category average turnover ratio is 165.54%  
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 : 97.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.23%
No of Stocks : 30 (Category Avg - 53.62) | Large Cap Investments : 10.06%| Mid Cap Investments : 57.4% | Small Cap Investments : 19.01% | Other : 10.77%

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 1775.8 10.23% 0.39% 10.23% (Jan 2021) 0% (Feb 2020) 26.00 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 1095 6.31% 0.76% 9.33% (Mar 2020) 4.45% (Nov 2020) 25.60 L -0.42 L
Endurance Technologies Ltd. Auto ancillaries 900 5.18% 0.27% 7.66% (Sep 2020) 0% (Feb 2020) 6.50 L 0.00
Voltas Limited Engineering, designing, construction 817.3 4.71% 0.54% 7.52% (Mar 2020) 3.17% (May 2020) 9.00 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 807.5 4.65% -0.27% 7.1% (Oct 2020) 0% (Feb 2020) 4.00 L 0.00
Au Small Finance Bank Ltd. Banks 785.3 4.52% 0.46% 9.86% (Feb 2020) 1.48% (Jun 2020) 9.00 L 50.00 k
- Tube Investments Of India Ltd. Auto ancillaries 779.4 4.49% 0.00% 4.61% (Nov 2020) 0% (Feb 2020) 10.00 L 0.00
Bajaj Finance Ltd. Nbfc 710.2 4.09% -1.40% 8.32% (Mar 2020) 2.15% (May 2020) 1.50 L -0.35 L
Coromandel International Ltd. Fertilisers-phosphatic 700.2 4.03% 0.25% 7.47% (Jun 2020) 0% (Feb 2020) 8.29 L 0.00
Avenue Supermarts Ltd. Retailing 687.4 3.96% -0.30% 4.82% (May 2020) 2.46% (Feb 2020) 2.59 L -0.16 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.70%
TREPS TREPS 1.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    20.83vs15.78
    Category Avg
  • Beta

    High volatility
    0.87vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.33vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.94vs2.93
    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 5 713.06 9.29 22.22 47.63 64.50 18.27
Quant Mid Cap Fund - Direct Plan - Growth NA 27.33 6.23 14.55 35.06 52.42 14.49
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4205.91 12.06 22.81 47.34 46.85 10.50
Mirae Asset Midcap Fund - Direct Plan - Growth NA 3433.27 7.75 21.35 42.71 46.56 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1060.68 10.34 20.66 42.64 45.04 12.23
UTI Mid Cap Fund - Direct Plan - Growth 4 4664.60 7.84 16.41 37.01 43.35 9.91
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 49.93 8.97 14.29 34.52 41.25 10.02
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2093.23 9.23 18.84 37.07 40.18 8.51
Kotak Emerging Equity - Direct Plan - Growth 3 9162.03 11.28 19.73 42.43 39.94 13.99
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 766.04 12.25 21.84 37.90 39.57 12.18

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 4 * , 2 is/are ranked 2 * , 2 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 Flexi Cap Fund - Direct Plan - Growth 2 11369.50 3.55 10.94 24.10 21.97 7.00
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 1 1885.10 5.18 16.53 33.50 21.08 8.87
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1857.24 1.31 6.21 8.51 58.50 0.00
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1736.50 9.06 16.04 33.88 19.84 10.35
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 4 1494.79 2.85 9.83 28.75 28.23 13.44
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 1291.39 0.25 0.71 1.47 3.22 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1193.77 1.48 4.09 8.92 12.17 8.03
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth NA 831.66 3.10 4.93 9.60 0.00 0.00
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 529.85 6.72 17.65 36.29 25.74 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 374.64 1.90 7.11 20.21 22.91 0.00

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