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Motilal Oswal Midcap 30 Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 25.7044 1.37%
    (as on 18th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 97.17% investment in indian stocks of which 25.6% is in large cap stocks, 67.31% is in mid cap stocks, 2.3% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10234.20 2.34% - 1.93% 26/27
1 Month 18-Sep-19 10724.90 7.25% - 5.06% 5/27
3 Month 18-Jul-19 10728.00 7.28% - -0.43% 2/26
6 Month 18-Apr-19 10192.60 1.93% - -4.48% 5/26
YTD 01-Jan-19 10488.10 4.88% - -4.41% 5/26
1 Year 17-Oct-18 11156.80 11.57% 11.53% 4.58% 6/26
2 Year 18-Oct-17 10108.50 1.08% 0.54% -2.54% 6/25
3 Year 18-Oct-16 10740.80 7.41% 2.41% 4.20% 17/22
5 Year 17-Oct-14 17298.40 72.98% 11.57% 9.50% 7/22
Since Inception 24-Feb-14 25704.40 157.04% 18.19% 12.69% 6/26

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12881.46 7.35 % 13.85 %
2 Year 18-Oct-17 24000 24811.97 3.38 % 3.23 %
3 Year 18-Oct-16 36000 37716.02 4.77 % 3.05 %
5 Year 17-Oct-14 60000 69498.04 15.83 % 5.81 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 43.00%  |   Category average turnover ratio is 102.15%  
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 : 97.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.17%
No of Stocks : 21 (Category Avg - 51.48) | Large Cap Investments : 25.6%| Mid Cap Investments : 67.31% | Small Cap Investments : 2.3% | Other : 1.96%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 1618.4 10.31% 0.88% 10.31% (Sep 2019) 7.65% (Oct 2018) 4.00 L 0.00
City Union Bank Ltd. Banks 1377.5 8.77% 0.15% 8.77% (Sep 2019) 5% (Feb 2019) 63.00 L 3.00 L
Voltas Limited Engineering, designing, construction 1291.1 8.22% 0.07% 8.22% (Sep 2019) 4.84% (Jun 2019) 19.00 L 1.00 L
HDFC Asset Management Co. Ltd. Investment companies 1120.7 7.14% 0.19% 7.14% (Sep 2019) 2.67% (Feb 2019) 4.00 L 15.00 k
Crompton Greaves Consumer Electricals Ltd. Home appliances 1076.3 6.86% 0.34% 6.86% (Sep 2019) 1.63% (Apr 2019) 43.00 L 3.00 L
Au Small Finance Bank Ltd. Banks 989.3 6.30% 0.11% 6.53% (Jul 2019) 5.14% (Apr 2019) 15.00 L 2.00 L
Page Industries Ltd. Fabrics and garments 855.7 5.45% 0.83% 6.29% (Apr 2019) 0% (Oct 2018) 38.00 k 3.00 k
Bata India Ltd. Leather and leather products 714.7 4.55% 0.19% 4.55% (Sep 2019) 0% (Oct 2018) 4.15 L 15.00 k
Asian Paints (india) Ltd. Paints 704.9 4.49% -4.65% 9.14% (Aug 2019) 0% (Oct 2018) 4.00 L -4.00 L
Jubilant Foodworks Ltd. Consumer food 679.7 4.33% 1.39% 4.33% (Sep 2019) 0% (Oct 2018) 5.00 L 1.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.97%
Net Receivables Net Receivables 0.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    16.46vs14.27
    Category Avg
  • Beta

    Low volatility
    0.76vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.04vs0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.28vs1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 3199.73 8.78 7.72 6.45 17.22 12.21
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 718.02 5.23 1.14 -2.35 12.68 6.26
DSP Midcap Fund - Regular Plan - Growth 4 6348.00 5.82 3.28 0.04 11.47 6.25
Sahara Midcap Fund - Growth NA 7.63 5.64 2.83 -1.19 9.66 5.90
Kotak Emerging Equity - Growth 4 4959.95 4.73 1.08 -2.25 9.07 5.55
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 486.48 9.08 5.56 1.48 8.00 0.00
Nippon India Growth Fund - Growth 4 6493.26 4.85 -0.52 -3.51 7.82 5.35
Franklin India Prima Fund - Growth 3 7188.00 6.08 1.58 -2.83 7.42 5.37
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 920.41 6.21 2.09 -1.56 5.78 5.35
Invesco India Mid Cap Fund - Growth 4 528.46 5.51 2.52 -2.77 5.47 6.69

More Funds from Motilal Oswal Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 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 3 13234.67 8.22 3.29 2.56 14.14 9.14
Motilal Oswal Midcap 30 Fund - Growth 2 1569.96 7.25 7.28 1.93 11.53 2.41
Motilal Oswal Long Term Equity Fund - Growth 3 1500.24 9.43 6.20 4.59 14.11 9.75
Motilal Oswal Dynamic Fund - Growth NA 1297.37 6.63 5.05 5.64 12.59 8.87
Motilal Oswal Focused 25 Fund - Growth 3 1139.91 9.96 6.85 6.61 19.07 10.08
Motilal Oswal Liquid Fund - Growth NA 385.52 0.42 1.32 2.71 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 269.75 8.03 7.13 8.58 18.57 0.00
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 217.60 -0.19 4.17 6.14 5.74 20.09
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth 1 111.41 0.53 1.52 3.11 -1.71 1.04
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 87.94 0.47 3.11 5.52 0.00 0.00

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