Motilal Oswal Midcap 30 Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Fund House : Motilal Oswal Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 31.2781 0.42%
(as on 20th April, 2021)

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Crisil Rank

Below average performance among peers

Fund Size

: ₹ 1895.75 Cr

(1.63% of Investment in Category)

Expense Ratio

: 2.07%

(2.18% Category average)

Risk-O-Meter

Moderately High

Mid Cap Fund :Mid Cap Fund : Fund has 98.66% investment in indian stocks of which 4.99% is in large cap stocks, 45.18% is in mid cap stocks, 30.62% 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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This Scheme

VS

Benchmark
Nifty Midcap 100 TRI

-0.29%

5.37%

37.56%

79.25%

14.7%

12.98%

9.92%
NA
-0.73%

5.02%

31.58%

67.23%

16.95%

13.71%

17.89%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 20th April, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Apr-21	9985.50	-0.14%	-	0.17%	6/28
1 Month	19-Mar-21	9663.20	-3.37%	-	-0.92%	26/27
3 Month	20-Jan-21	10341.90	3.42%	-	5.66%	20/27
6 Month	20-Oct-20	12742.90	27.43%	-	31.73%	21/27
YTD	01-Jan-21	10580.70	5.81%	-	9.90%	26/27
1 Year	20-Apr-20	15639.80	56.40%	56.40%	66.59%	22/27
2 Year	18-Apr-19	12402.70	24.03%	11.32%	16.84%	22/24
3 Year	20-Apr-18	12053.00	20.53%	6.42%	8.48%	20/24
5 Year	20-Apr-16	15531.00	55.31%	9.20%	13.73%	22/22
Since Inception	24-Feb-14	31278.10	212.78%	17.27%	17.87%	11/28

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 20th April, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	20-Apr-20	12000	15082.78	25.69 %	50.89 %
2 Year	18-Apr-19	24000	29997.47	24.99 %	23.05 %
3 Year	20-Apr-18	36000	45295.46	25.82 %	15.49 %
5 Year	20-Apr-16	60000	77195.43	28.66 %	10.01 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 98.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.66%

No of Stocks : 29 (Category Avg - 55.11) | Large Cap Investments : 4.99%| Mid Cap Investments : 45.18% | Small Cap Investments : 30.62% | Other : 17.89%

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	1804.9	9.52%	-2.32%	11.84% (Feb 2021)	0% (Apr 2020)	21.00 L	-5.00 L
Tube Investments Of India Ltd.	Auto ancillaries	1312.7	6.92%	0.68%	6.92% (Mar 2021)	0% (Apr 2020)	11.00 L	0.00
Au Small Finance Bank Ltd.	Banks	1105.1	5.83%	0.50%	8% (Apr 2020)	1.48% (Jun 2020)	9.00 L	0.00
Indian Railway Catering and Tourism Corporation Ltd.	Diversified services	1054.2	5.56%	0.24%	5.56% (Mar 2021)	0% (Apr 2020)	6.00 L	25.00 k
Crompton Greaves Consumer Electricals Ltd.	Home appliances	1004.8	5.30%	0.12%	8.51% (Apr 2020)	4.45% (Nov 2020)	25.60 L	0.00
Voltas Limited	Engineering, designing, construction	901.8	4.76%	-0.06%	4.82% (Feb 2021)	3.17% (May 2020)	9.00 L	0.00
Phoenix Mills Ltd.	Residential/commercial/sez project	897.8	4.74%	-0.18%	4.92% (Feb 2021)	1.11% (Apr 2020)	11.50 L	0.00
# V.I.P. Industries Ltd	Plastic products - consumer	814.5	4.30%	4.30%	4.3% (Mar 2021)	0% (Apr 2020)	23.00 L	23.00 L
Pi Industries Ltd.	Pesticides and agrochemicals	790.4	4.17%	-0.41%	7.1% (Oct 2020)	0% (Apr 2020)	3.50 L	-0.50 L
Astral Poly Technik Ltd.	Plastic products	703.1	3.71%	0.06%	3.71% (Mar 2021)	2.07% (Jul 2020)	4.35 L	1.09 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.51%
Net Receivables	Net Receivables	-0.17%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

20.95vs15.88

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.87vs0.7

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.35vs0.41

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.08vs0.09

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

1.51vs2.87

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
PGIM India Midcap Opportunities Fund - Growth	5	1107.77	0.00	7.44	36.01	91.31	15.07
SBI Magnum Midcap Fund - Regular Plan - Growth	4	4887.25	1.33	9.03	41.38	86.12	8.57
Quant Mid Cap Fund - Growth	1	35.85	3.92	8.31	39.74	78.95	15.30
Union Midcap Fund - Regular Plan - Growth	NA	197.70	-0.81	6.84	30.20	78.52	0.00
Mirae Asset Midcap Fund - Regular Plan - Growth	NA	4223.73	0.03	5.73	36.83	77.69	0.00
Kotak Emerging Equity - Growth	3	10937.53	0.42	9.19	36.78	74.86	11.38
Edelweiss Mid Cap Fund - Regular Plan - Growth	3	1215.05	-0.64	6.01	35.95	74.27	8.75
ICICI Prudential MidCap Fund - Growth	3	2338.33	-2.15	3.98	33.33	73.71	6.42
UTI Mid Cap Fund - Growth	4	5190.25	0.20	3.68	31.10	72.27	7.74
HDFC Mid-Cap Opportunities Fund - Growth	3	26471.11	-0.44	6.15	34.35	68.81	6.96

Detailed Comparison

More Funds from Motilal Oswal Mutual Fund

Out of 30 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 22 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 - Growth	2	11872.55	-3.64	-2.61	17.28	44.67	4.18
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)	NA	3202.91	12.25	9.54	22.09	54.27	32.53
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)	NA	3202.91	8.75	4.60	19.09	59.58	27.77
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth	NA	2162.40	11.32	8.83	20.36	53.73	0.00
Motilal Oswal Long Term Equity Fund - Growth	1	2048.02	-1.66	1.42	27.48	47.74	5.94
Motilal Oswal Midcap 30 Fund - Growth	2	1895.75	-3.37	3.42	27.43	56.40	6.42
Motilal Oswal Focused 25 Fund - Growth	4	1618.03	-1.38	-1.78	19.49	44.12	10.75
Motilal Oswal Dynamic Fund - Growth	NA	1251.88	-1.66	-1.40	5.98	20.00	5.84
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth	NA	1088.31	10.03	12.38	23.44	0.00	0.00
Motilal Oswal Liquid Fund - Growth	5	751.11	0.26	0.72	1.38	2.89	0.00