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Motilal Oswal Midcap 30 Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 42.4862 0.38%
    (as on 05th July, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

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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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

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.7vs15.78
    Category Avg
  • Beta

    High volatility
    0.85vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.8vs0.69
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.14
    Category Avg
  • Jension's Alpha

    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

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

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