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

: ₹ 25.7044 1.37%
(as on 18th October, 2019)

Crisil Rank

Below average performance among peers

Fund Size

: ₹ 1569.95 Cr

(1.95% of Investment in Category)

Expense Ratio

: 2.26%

(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 97.17% 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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This Scheme

VS

Benchmark
Nifty Midcap 100 TRI

3.4%

-3.09%

-9.63%

-2.37%

-6.37%

9.09%

0%
NA
6%

1.81%

-2.75%

5.94%

-1.86%

9.76%

12.9%

NA
Gold

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Returns Calculator
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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 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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Reverse Repo	Reverse Repo	1.97%
Net Receivables	Net Receivables	0.85%

Detailed Portfolio Analysis

Risk Ratios

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

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

16.46vs14.27

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.

Low volatility

0.76vs0.76

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

-0.04vs0.04

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

-0.01vs0.01

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

1.28vs1.84

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

Detailed Comparison

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