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Motilal Oswal Midcap 30 Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 31.2781 0.42%
    (as on 20th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

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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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

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.95vs15.88
    Category Avg
  • Beta

    High volatility
    0.87vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.35vs0.41
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.09
    Category Avg
  • Jension's Alpha

    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

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

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