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

: ₹ 42.4862 0.38%
(as on 05th July, 2022)

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Crisil Rank

Average performance among peers

Fund Size

: ₹ 2624.08 Cr

(1.6% of Investment in Category)

Expense Ratio

: 2.22%

(2.13% Category average)

Risk-O-Meter

Very High

Mid Cap Fund :Mid Cap Fund : The fund has 96.68% investment in domestic equities of which 3.82% is in Large Cap stocks, 25.46% is in Mid Cap stocks, 36.69% 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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3M
6M
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ALL

This Scheme

VS

Nifty 50

-3.76%

-12.52%

-13%

-0.32%

33.97%

11.83%

21.12%
NA
-2.73%

-10.63%

-12.07%

-0.04%

32.33%

10.83%

15.31%

NA
Gold

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VIP (Value Avg)

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 05th July, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Jun-22	9954.60	-0.45%	-	0.58%	27/27
1 Month	03-Jun-22	9732.80	-2.67%	-	-2.73%	16/27
3 Month	05-Apr-22	9289.20	-7.11%	-	-10.63%	2/27
6 Month	05-Jan-22	9028.00	-9.72%	-	-12.07%	4/27
YTD	31-Dec-21	9303.30	-6.97%	-	-10.66%	3/27
1 Year	05-Jul-21	11888.50	18.88%	18.89%	-0.04%	1/26
2 Year	03-Jul-20	19449.80	94.50%	39.34%	32.33%	4/25
3 Year	05-Jul-19	17265.30	72.65%	19.95%	17.94%	5/23
5 Year	05-Jul-17	16789.10	67.89%	10.91%	10.83%	11/22
Since Inception	24-Feb-14	42486.20	324.86%	18.88%	15.31%	6/27

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th July, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Jul-21	12000	11976.17	-0.2 %	-0.37 %
2 Year	03-Jul-20	24000	30191.88	25.8 %	23.83 %
3 Year	05-Jul-19	36000	51621.81	43.39 %	24.89 %
5 Year	05-Jul-17	60000	92319.59	53.87 %	17.27 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2022)

Portfolio Turnover Ratio : 70.00% | Category average turnover ratio is 107.48%

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 : 96.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.68%

No of Stocks : 26 (Category Avg - 65.23) | Large Cap Investments : 3.82%| Mid Cap Investments : 25.46% | Small Cap Investments : 36.69% | Other : 30.68%

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
Tube Investments Of India Ltd.	Auto ancillaries	2787.4	10.62%	-1.42%	12.04% (Apr 2022)	8.33% (Jul 2021)	17.75 L	0.00
Gujarat Gas Ltd.	Gas transmission/marketing	2656.7	10.12%	2.23%	10.12% (May 2022)	0% (Jun 2021)	47.50 L	2.50 L
Phoenix Mills Ltd.	Residential/commercial/sez project	2273.3	8.66%	0.76%	8.66% (May 2022)	4.59% (Jun 2021)	19.48 L	-0.52 L
Campus Activewear Ltd.	Footwear	1840.3	7.01%	6.50%	7.01% (May 2022)	0% (Jun 2021)	50.00 L	45.15 L
CG Power and Industrial Solutions Ltd.	Power equipment	1633	6.22%	0.39%	7.39% (Dec 2021)	3.83% (Jul 2021)	89.75 L	8.63 L
V.I.P. Industries Ltd	Plastic products - consumer	1478.7	5.64%	0.79%	6.43% (Feb 2022)	4.15% (Jul 2021)	25.50 L	5.50 L
Au Small Finance Bank Ltd.	Banks	1376.5	5.25%	0.19%	5.67% (Jul 2021)	3.44% (Dec 2021)	11.00 L	1.00 L
Voltas Limited	Engineering, designing, construction	1323.5	5.04%	0.69%	5.04% (May 2022)	4.23% (Aug 2021)	13.00 L	3.50 L
Max Financial Services Ltd.	Nbfc	1311.3	5.00%	-0.24%	10.96% (Jul 2021)	5% (May 2022)	16.50 L	-2.50 L
Cholamandalam Investment & Finance Co. Ltd.	Nbfc	1189.3	4.53%	-0.17%	4.76% (Mar 2022)	2.76% (Jul 2021)	17.50 L	0.00

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.20%
Net Receivables	Net Receivables	0.12%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2022)

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

18.7vs15.78

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

0.85vs0.79

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.

Better risk adjusted returns

0.8vs0.69

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.

Better risk adjusted returns

0.18vs0.14

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.

Better risk adjusted returns

5.38vs2.69

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Magnum Midcap Fund - Regular Plan - Growth	4	6891.23	-0.84	-6.52	-8.75	7.64	22.38
Quant Mid Cap Fund - Growth	5	510.93	-4.58	-12.58	-5.38	5.83	27.82
Nippon India Growth Fund - Growth	4	11628.70	-2.97	-9.67	-10.27	5.00	18.69
PGIM India Midcap Opportunities Fund - Growth	5	5119.07	-2.34	-10.58	-13.27	4.88	29.70
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth	3	3281.19	-3.18	-11.49	-13.32	3.80	14.20
Mirae Asset Midcap Fund - Regular Plan - Growth	NA	7311.85	-1.70	-9.59	-10.25	1.77	0.00
HDFC Mid-Cap Opportunities Fund - Growth	2	30341.25	-2.60	-8.89	-8.36	1.07	16.45
Kotak Emerging Equity Fund - Growth	3	18654.69	-2.92	-10.29	-10.20	0.98	19.66
Union Midcap Fund - Regular Plan - Growth	NA	428.25	-3.21	-9.35	-13.40	0.97	0.00
UTI Mid Cap Fund - Growth	3	6372.56	-1.82	-10.40	-14.03	0.24	19.36

Detailed Comparison

More Funds from Motilal Oswal Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 3 * , 5 is/are ranked 1 * , and 29 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	1	9046.07	-3.13	-11.12	-15.54	-11.08	4.04
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)	NA	5262.20	-8.32	-22.38	-27.06	-22.00	13.68
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)	NA	5262.20	-8.60	-20.12	-24.73	-16.86	19.37
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth	NA	3601.47	-5.36	-17.10	-24.50	-17.25	18.58
Motilal Oswal Midcap 30 Fund - Growth	3	2624.08	-2.67	-7.11	-9.72	18.89	19.95
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth	NA	2567.22	-6.35	-12.06	-14.86	-6.37	0.00
Motilal Oswal Long Term Equity Fund - Growth	1	2092.00	-2.55	-10.00	-15.12	-6.07	10.63
Motilal Oswal Focused 25 Fund - Growth	1	1784.04	-3.37	-8.76	-11.61	-7.06	9.81
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth	NA	1165.02	-2.84	-10.56	-16.76	-3.90	0.00
Motilal Oswal Dynamic Fund - Growth	NA	863.93	-3.36	-8.32	-10.71	-6.47	4.02