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

: ₹ 24.9298 1.14%
(as on 23rd October, 2020)

Crisil Rank

Below average performance among peers

Fund Size

: ₹ 1655.05 Cr

(1.79% of Investment in Category)

Expense Ratio

: 2.21%

(2.22% Category average)

Risk-O-Meter

Moderately High

(Min ₹500 for SIP, ₹500 for one time investment)

Mid Cap Fund :Mid Cap Fund : 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.

Axis Dynamic Equity Fund - Direct Plan (G)

3Y Return: 6.37%

5Y Return: 6.32%

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VS

Benchmark
Nifty Midcap 100 TRI

5.18%

11.33%

33.99%

7.46%

4.44%

6.32%

9.11%
NA
4.03%

10.42%

29.28%

8.58%

8.66%

7.19%

13.44%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 23rd October, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	16-Oct-20	10156.40	1.56%	-	1.99%	22/30
1 Month	23-Sep-20	10324.60	3.25%	-	4.03%	22/30
3 Month	23-Jul-20	10904.00	9.04%	-	10.42%	22/30
6 Month	23-Apr-20	12660.50	26.61%	-	29.28%	23/30
YTD	01-Jan-20	9304.40	-6.96%	-	4.79%	29/29
1 Year	23-Oct-19	9588.20	-4.12%	-4.11%	8.58%	28/28
2 Year	23-Oct-18	11341.20	13.41%	6.49%	8.66%	18/27
3 Year	23-Oct-17	9822.00	-1.78%	-0.60%	1.36%	17/26
5 Year	23-Oct-15	12118.30	21.18%	3.91%	7.19%	23/23
Since Inception	24-Feb-14	24929.80	149.30%	14.69%	13.44%	11/30

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	23-Oct-19	12000	12787.26	6.56 %	12.34 %
2 Year	23-Oct-18	24000	25309.86	5.46 %	5.19 %
3 Year	23-Oct-17	36000	36870.12	2.42 %	1.55 %
5 Year	23-Oct-15	60000	64224.21	7.04 %	2.68 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 150.00% | Category average turnover ratio is 149.73%

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.02%
Net Receivables	Net Receivables	-0.15%

Detailed Portfolio Analysis

Risk Ratios

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

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

20.59vs16.32

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

0.87vs0.74

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

-0.09vs0.03

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

-0.02vs0.01

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

1.37vs2.68

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
PGIM India Midcap Opportunities Fund - Growth	4	330.49	5.93	16.00	44.03	33.19	6.25
Quant Mid Cap Fund - Growth	1	13.20	1.97	9.91	28.93	15.94	5.82
UTI Mid Cap Fund - Growth	3	4049.08	4.16	12.69	34.07	15.30	1.46
Taurus Discovery (Midcap) Fund - Growth	4	54.21	2.46	10.07	24.11	14.01	3.44
Baroda Mid-cap Fund - Plan A - Growth	3	51.74	4.23	11.43	31.33	13.70	1.68
Invesco India Mid Cap Fund - Growth	5	1004.51	3.20	8.31	27.67	12.78	5.33
DSP Midcap Fund - Regular Plan - Growth	4	8273.81	2.77	9.59	27.85	12.40	4.18
SBI Magnum Midcap Fund - Growth	2	3659.40	5.24	9.00	33.56	12.37	-0.71
Mirae Asset Midcap Fund - Regular Plan - Growth	NA	2475.93	6.71	12.55	34.28	10.94	0.00
Axis Midcap Fund - Growth	5	6731.64	3.54	9.53	23.06	10.81	10.41

Detailed Comparison

More Funds from Motilal Oswal Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 16 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 - Growth	2	11031.86	5.19	3.35	24.81	-2.11	0.03
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)	NA	1714.23	7.66	10.23	34.96	47.83	24.33
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)	NA	1714.23	4.59	6.01	29.83	53.92	28.98
Motilal Oswal Midcap 30 Fund - Growth	2	1655.05	3.25	9.04	26.61	-4.11	-0.60
Motilal Oswal Long Term Equity Fund - Growth	2	1552.86	7.60	3.43	18.69	-6.45	0.12
Motilal Oswal Focused 25 Fund - Growth	3	1266.86	7.58	6.25	21.00	4.16	5.57
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth	NA	1144.11	4.10	5.32	30.18	54.85	0.00
Motilal Oswal Dynamic Fund - Growth	NA	1139.00	2.22	0.70	14.63	4.18	5.06
Motilal Oswal Liquid Fund - Growth	5	775.72	0.25	0.73	1.45	3.71	0.00
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth	NA	475.78	7.53	5.12	21.12	-1.34	0.00