Moneycontrol
Get App
you are here:

Motilal Oswal Midcap 30 Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 29.0316 0.07%
    (as on 20th February, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 93.56% investment in indian stocks of which 18.7% is in large cap stocks, 64.86% is in mid cap stocks, 2.77% 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.

This Scheme
VS
  • Benchmark
    Nifty Midcap 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty Midcap 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 10069.40 0.69% - 0.76% 14/28
1 Month 20-Jan-20 10451.70 4.52% - 3.17% 6/28
3 Month 20-Nov-19 10956.70 9.57% - 9.13% 15/27
6 Month 20-Aug-19 12330.60 23.31% - 19.74% 6/27
YTD 01-Jan-20 10835.30 8.35% - 8.56% 3/26
1 Year 20-Feb-19 12851.80 28.52% 28.52% 20.10% 1/26
2 Year 20-Feb-18 11752.70 17.53% 8.41% 3.28% 4/26
3 Year 20-Feb-17 12530.10 25.30% 7.81% 8.08% 14/24
5 Year 20-Feb-15 15039.60 50.40% 8.50% 8.21% 12/22
Since Inception 24-Feb-14 29031.60 190.32% 19.47% 13.61% 4/28

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 13952.97 16.27 % 31.2 %
2 Year 20-Feb-18 24000 28040.34 16.83 % 15.68 %
3 Year 20-Feb-17 36000 41764.93 16.01 % 9.86 %
5 Year 20-Feb-15 60000 75846.43 26.41 % 9.29 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 80.00%  |   Category average turnover ratio is 166.37%  
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 : 93.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.56%
No of Stocks : 25 (Category Avg - 54.61) | Large Cap Investments : 18.7%| Mid Cap Investments : 64.86% | Small Cap Investments : 2.77% | Other : 7.23%

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
Au Small Finance Bank Ltd. Banks 1703 8.57% 1.92% 8.57% (Jan 2020) 5.14% (Apr 2019) 16.00 L 1.00 L
City Union Bank Ltd. Banks 1688.1 8.50% -0.28% 8.78% (Dec 2019) 5% (Feb 2019) 73.00 L 5.00 L
Jubilant Foodworks Ltd. Consumer food 1512.2 7.61% 0.77% 7.61% (Jan 2020) 0% (Feb 2019) 8.00 L 50.00 k
Crompton Greaves Consumer Electricals Ltd. Home appliances 1472 7.41% 0.92% 7.41% (Jan 2020) 1.63% (Apr 2019) 51.75 L 2.75 L
Voltas Limited Engineering, designing, construction 1388.4 6.99% -0.29% 8.28% (Oct 2019) 4.84% (May 2019) 20.00 L 0.00
Page Industries Ltd. Fabrics and garments 1368.5 6.89% 1.73% 6.89% (Jan 2020) 4.62% (Aug 2019) 56.00 k 16.00 k
Bata India Ltd. Leather and leather products 1081.1 5.44% 0.61% 5.44% (Jan 2020) 2.77% (May 2019) 6.00 L 1.00 L
Cholamandalam Investment & Finance Co. Ltd. Nbfc 982.7 4.95% 3.26% 4.95% (Jan 2020) 1.69% (Dec 2019) 30.00 L 20.00 L
TTK Prestige Ltd. Houseware 549.8 2.77% 0.25% 2.77% (Jan 2020) 0% (Feb 2019) 95.00 k 15.00 k
Astral Poly Technik Ltd. Plastic products 489.3 2.46% -0.14% 3.02% (Feb 2019) 2.25% (Mar 2019) 4.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 4.99%
Net Receivables Net Receivables 1.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    15.95vs13.27
    Category Avg
  • Beta

    High volatility
    0.74vs0.71
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.24vs0.28
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.61vs2.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sahara Midcap Fund - Growth NA 8.64 2.94 11.60 24.49 26.55 8.51
Axis Midcap Fund - Growth 5 4817.74 5.27 8.36 21.34 25.62 17.62
Kotak Emerging Equity - Growth 4 6732.87 2.32 9.84 21.72 25.09 9.75
DSP Midcap Fund - Regular Plan - Growth 4 7625.96 2.51 9.52 21.50 24.58 9.50
BNP Paribas Mid Cap Fund - Growth 3 806.15 2.35 10.68 19.15 24.25 8.16
PGIM India Midcap Opportunities Fund - Growth 2 150.99 5.92 14.22 27.50 24.24 5.65
Invesco India Mid Cap Fund - Growth 5 756.28 5.12 12.52 23.87 23.51 11.83
Nippon India Growth Fund - Growth 4 7269.27 3.74 10.98 19.32 23.03 10.12
Tata Mid Cap Growth Fund - Regular Plan - Growth 4 846.75 3.19 9.74 19.30 22.11 9.96
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1000.24 3.71 9.74 20.23 21.45 10.21

More Funds from Motilal Oswal Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 12 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 13062.21 2.22 3.03 12.57 15.57 8.31
Motilal Oswal Midcap 30 Fund - Growth 3 1986.05 4.52 9.57 23.31 28.52 7.81
Motilal Oswal Long Term Equity Fund - Growth 3 1724.89 1.98 5.64 19.27 24.27 11.23
Motilal Oswal Dynamic Fund - Growth NA 1276.48 1.31 2.79 10.11 14.95 8.76
Motilal Oswal Focused 25 Fund - Growth 3 1219.99 2.31 4.75 17.89 24.98 10.99
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 437.74 6.61 16.32 26.22 38.11 24.29
Motilal Oswal Liquid Fund - Growth 5 415.69 0.39 1.13 2.37 5.26 0.00
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 399.25 2.28 7.57 0.00 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 314.21 2.91 4.84 15.57 22.16 0.00
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 200.01 4.96 16.31 24.88 35.96 0.00

Forum

View More