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Motilal Oswal Midcap 30 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 31.2656 0.07%
    (as on 20th February, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 93.56% investment in indian stocks of which 18.7% is in large cap stocks, 64.86% is in mid cap stocks, 2.77% 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 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 10071.60 0.72% - 0.78% 14/28
1 Month 20-Jan-20 10461.60 4.62% - 3.26% 6/28
3 Month 20-Nov-19 10987.60 9.88% - 9.42% 15/27
6 Month 20-Aug-19 12400.70 24.01% - 20.39% 6/27
YTD 01-Jan-20 10851.90 8.52% - 9.59% 2/26
1 Year 20-Feb-19 12995.00 29.95% 29.95% 21.37% 1/26
2 Year 20-Feb-18 12039.00 20.39% 9.72% 4.46% 5/26
3 Year 20-Feb-17 13014.80 30.15% 9.18% 9.28% 13/24
5 Year 20-Feb-15 16005.70 60.06% 9.86% 9.31% 10/22
Since Inception 24-Feb-14 31265.60 212.66% 20.96% 15.11% 1/28

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 14040.35 17 % 32.65 %
2 Year 20-Feb-18 24000 28383.54 18.26 % 16.97 %
3 Year 20-Feb-17 36000 42550.36 18.2 % 11.13 %
5 Year 20-Feb-15 60000 78408.97 30.68 % 10.63 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 80.00%  |   Category average turnover ratio is 166.37%  
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 : 93.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.56%
No of Stocks : 25 (Category Avg - 54.61) | Large Cap Investments : 18.7%| Mid Cap Investments : 64.86% | Small Cap Investments : 2.77% | Other : 7.23%

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
Au Small Finance Bank Ltd. Banks 1703 8.57% 1.92% 8.57% (Jan 2020) 5.14% (Apr 2019) 16.00 L 1.00 L
City Union Bank Ltd. Banks 1688.1 8.50% -0.28% 8.78% (Dec 2019) 5% (Feb 2019) 73.00 L 5.00 L
Jubilant Foodworks Ltd. Consumer food 1512.2 7.61% 0.77% 7.61% (Jan 2020) 0% (Feb 2019) 8.00 L 50.00 k
Crompton Greaves Consumer Electricals Ltd. Home appliances 1472 7.41% 0.92% 7.41% (Jan 2020) 1.63% (Apr 2019) 51.75 L 2.75 L
Voltas Limited Engineering, designing, construction 1388.4 6.99% -0.29% 8.28% (Oct 2019) 4.84% (Jun 2019) 20.00 L 0.00
Page Industries Ltd. Fabrics and garments 1368.5 6.89% 1.73% 6.89% (Jan 2020) 4.62% (Aug 2019) 56.00 k 16.00 k
Bata India Ltd. Leather and leather products 1081.1 5.44% 0.61% 5.44% (Jan 2020) 2.77% (Jun 2019) 6.00 L 1.00 L
Cholamandalam Investment & Finance Co. Ltd. Nbfc 982.7 4.95% 3.26% 4.95% (Jan 2020) 1.69% (Dec 2019) 30.00 L 20.00 L
TTK Prestige Ltd. Houseware 549.8 2.77% 0.25% 2.77% (Jan 2020) 0% (Feb 2019) 95.00 k 15.00 k
Astral Poly Technik Ltd. Plastic products 489.3 2.46% -0.14% 3.02% (Feb 2019) 2.25% (Mar 2019) 4.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 4.99%
Net Receivables Net Receivables 1.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    15.95vs13.27
    Category Avg
  • Beta

    High volatility
    0.74vs0.71
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.24vs0.28
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.61vs2.7
    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 4817.74 5.38 8.75 22.19 27.33 19.02
Sahara Midcap Fund - Direct Plan - Growth NA 8.64 2.97 11.68 24.67 27.02 10.05
Kotak Emerging Equity - Direct Plan - Growth 4 6732.87 2.42 10.16 22.43 26.65 11.11
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 3 150.99 6.15 14.78 28.55 26.16 7.31
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 806.15 2.47 11.08 20.02 26.03 9.85
DSP Midcap Fund - Direct Plan - Growth 4 7625.96 2.57 9.73 22.03 25.74 10.46
Invesco India Mid Cap Fund - Direct Plan - Growth 5 756.28 5.23 12.87 24.73 25.36 13.69
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 846.75 3.30 10.08 20.13 23.87 11.11
Nippon India Growth Fund - Direct Plan - Growth 4 7269.27 3.81 11.16 19.70 23.78 10.89
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 1000.24 3.86 10.20 21.21 23.42 11.56

More Funds from Motilal Oswal Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 3 * , 1 is/are ranked 1 * , and 10 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 13062.21 2.29 3.25 13.04 16.56 9.31
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 3 1986.05 4.62 9.88 24.01 29.95 9.18
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1724.89 2.09 5.98 20.04 25.94 12.67
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1276.48 1.41 3.11 10.76 16.21 9.92
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1219.99 2.42 5.07 18.58 26.38 12.42
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 415.69 0.40 1.17 2.45 5.42 0.00
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 399.25 2.42 8.03 0.00 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 314.21 3.05 5.28 16.49 24.02 0.00
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 200.01 5.00 16.43 25.13 36.50 0.00
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth 1 83.01 0.44 1.23 2.72 5.92 1.23

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