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Motilal Oswal Midcap 30 Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 24.9298 1.14%
    (as on 23rd October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 97.13% investment in indian stocks of which 11.71% is in large cap stocks, 59.72% is in mid cap stocks, 20.01% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10156.40 1.56% - 1.99% 22/30
1 Month 23-Sep-20 10324.60 3.25% - 4.03% 22/30
3 Month 23-Jul-20 10904.00 9.04% - 10.42% 22/30
6 Month 23-Apr-20 12660.50 26.61% - 29.28% 23/30
YTD 01-Jan-20 9304.40 -6.96% - 4.79% 29/29
1 Year 23-Oct-19 9588.20 -4.12% -4.11% 8.58% 28/28
2 Year 23-Oct-18 11341.20 13.41% 6.49% 8.66% 18/27
3 Year 23-Oct-17 9822.00 -1.78% -0.60% 1.36% 17/26
5 Year 23-Oct-15 12118.30 21.18% 3.91% 7.19% 23/23
Since Inception 24-Feb-14 24929.80 149.30% 14.69% 13.44% 11/30

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12787.26 6.56 % 12.34 %
2 Year 23-Oct-18 24000 25309.86 5.46 % 5.19 %
3 Year 23-Oct-17 36000 36870.12 2.42 % 1.55 %
5 Year 23-Oct-15 60000 64224.21 7.04 % 2.68 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 150.00%  |   Category average turnover ratio is 149.73%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.13%
No of Stocks : 29 (Category Avg - 53.32) | Large Cap Investments : 11.71%| Mid Cap Investments : 59.72% | Small Cap Investments : 20.01% | Other : 5.67%

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 1419.6 8.58% 2.77% 8.58% (Sep 2020) 0% (Oct 2019) 23.19 L 7.22 L
Endurance Technologies Ltd. Auto ancillaries 1267.5 7.66% 0.19% 7.66% (Sep 2020) 0% (Oct 2019) 11.00 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 1083.2 6.54% 0.71% 7.41% (Jul 2020) 0% (Oct 2019) 5.00 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 1035.1 6.25% 0.29% 6.25% (Sep 2020) 0% (Oct 2019) 5.25 L 0.00
Abbott India Ltd. Pharmaceuticals 814.6 4.92% -0.08% 6.13% (May 2020) 0% (Oct 2019) 49.41 k 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 774.7 4.68% -0.35% 9.33% (Mar 2020) 4.68% (Sep 2020) 26.50 L -3.50 L
Coromandel International Ltd. Fertilisers-phosphatic 734.2 4.44% -2.36% 7.47% (Jun 2020) 0% (Oct 2019) 9.50 L -5.00 L
Metropolis Healthcare Ltd. Healthcare service providers 627.9 3.79% -0.18% 3.97% (Aug 2020) 0% (Oct 2019) 3.50 L 0.00
Voltas Limited Engineering, designing, construction 612.3 3.70% 0.17% 8.28% (Oct 2019) 3.17% (May 2020) 9.00 L 0.00
Avenue Supermarts Ltd. Retailing 605.9 3.66% -0.16% 4.82% (May 2020) 0% (Oct 2019) 2.75 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.02%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.59vs16.32
    Category Avg
  • Beta

    High volatility
    0.87vs0.74
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.09vs0.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.37vs2.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 4 330.49 5.93 16.00 44.03 33.19 6.25
Quant Mid Cap Fund - Growth 1 13.20 1.97 9.91 28.93 15.94 5.82
UTI Mid Cap Fund - Growth 3 4049.08 4.16 12.69 34.07 15.30 1.46
Taurus Discovery (Midcap) Fund - Growth 4 54.21 2.46 10.07 24.11 14.01 3.44
Baroda Mid-cap Fund - Plan A - Growth 3 51.74 4.23 11.43 31.33 13.70 1.68
Invesco India Mid Cap Fund - Growth 5 1004.51 3.20 8.31 27.67 12.78 5.33
DSP Midcap Fund - Regular Plan - Growth 4 8273.81 2.77 9.59 27.85 12.40 4.18
SBI Magnum Midcap Fund - Growth 2 3659.40 5.24 9.00 33.56 12.37 -0.71
Mirae Asset Midcap Fund - Regular Plan - Growth NA 2475.93 6.71 12.55 34.28 10.94 0.00
Axis Midcap Fund - Growth 5 6731.64 3.54 9.53 23.06 10.81 10.41

More Funds from Motilal Oswal Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 16 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 2 11031.86 5.19 3.35 24.81 -2.11 0.03
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1714.23 7.66 10.23 34.96 47.83 24.33
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1714.23 4.59 6.01 29.83 53.92 28.98
Motilal Oswal Midcap 30 Fund - Growth 2 1655.05 3.25 9.04 26.61 -4.11 -0.60
Motilal Oswal Long Term Equity Fund - Growth 2 1552.86 7.60 3.43 18.69 -6.45 0.12
Motilal Oswal Focused 25 Fund - Growth 3 1266.86 7.58 6.25 21.00 4.16 5.57
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1144.11 4.10 5.32 30.18 54.85 0.00
Motilal Oswal Dynamic Fund - Growth NA 1139.00 2.22 0.70 14.63 4.18 5.06
Motilal Oswal Liquid Fund - Growth 5 775.72 0.25 0.73 1.45 3.71 0.00
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 475.78 7.53 5.12 21.12 -1.34 0.00

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