you are here:

Motilal Oswal Midcap 30 Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 32.6536 1.02%
    (as on 01st March, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 97.23% investment in indian stocks of which 10.06% is in large cap stocks, 57.4% is in mid cap stocks, 19.01% 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.

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 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10244.10 2.44% - 2.93% 20/27
1 Month 01-Feb-21 10895.00 8.95% - 9.11% 13/27
3 Month 01-Dec-20 11565.50 15.66% - 17.39% 21/27
6 Month 01-Sep-20 13298.40 32.98% - 36.18% 22/27
YTD 01-Jan-21 11046.00 10.46% - 11.81% 16/27
1 Year 28-Feb-20 11844.40 18.44% 18.34% 36.49% 26/26
2 Year 01-Mar-19 13844.00 38.44% 17.63% 21.43% 20/24
3 Year 01-Mar-18 12958.20 29.58% 9.01% 10.00% 15/24
5 Year 01-Mar-16 17819.80 78.20% 12.24% 16.57% 22/22
Since Inception 24-Feb-14 32653.60 226.54% 18.36% 19.72% 9/27

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 16383.97 36.53 % 74.19 %
2 Year 01-Mar-19 24000 31927.42 33.03 % 30.17 %
3 Year 01-Mar-18 36000 47617.72 32.27 % 19.04 %
5 Year 01-Mar-16 60000 81352.55 35.59 % 12.13 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 120.00%  |   Category average turnover ratio is 165.54%  
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 : 97.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.23%
No of Stocks : 30 (Category Avg - 53.62) | Large Cap Investments : 10.06%| Mid Cap Investments : 57.4% | Small Cap Investments : 19.01% | Other : 10.77%

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 1775.8 10.23% 0.39% 10.23% (Jan 2021) 0% (Feb 2020) 26.00 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 1095 6.31% 0.76% 9.33% (Mar 2020) 4.45% (Nov 2020) 25.60 L -0.42 L
Endurance Technologies Ltd. Auto ancillaries 900 5.18% 0.27% 7.66% (Sep 2020) 0% (Feb 2020) 6.50 L 0.00
Voltas Limited Engineering, designing, construction 817.3 4.71% 0.54% 7.52% (Mar 2020) 3.17% (May 2020) 9.00 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 807.5 4.65% -0.27% 7.1% (Oct 2020) 0% (Feb 2020) 4.00 L 0.00
Au Small Finance Bank Ltd. Banks 785.3 4.52% 0.46% 9.86% (Feb 2020) 1.48% (Jun 2020) 9.00 L 50.00 k
- Tube Investments Of India Ltd. Auto ancillaries 779.4 4.49% 0.00% 4.61% (Nov 2020) 0% (Feb 2020) 10.00 L 0.00
Bajaj Finance Ltd. Nbfc 710.2 4.09% -1.40% 8.32% (Mar 2020) 2.15% (May 2020) 1.50 L -0.35 L
Coromandel International Ltd. Fertilisers-phosphatic 700.2 4.03% 0.25% 7.47% (Jun 2020) 0% (Feb 2020) 8.29 L 0.00
Avenue Supermarts Ltd. Retailing 687.4 3.96% -0.30% 4.82% (May 2020) 2.46% (Feb 2020) 2.59 L -0.16 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.70%
TREPS TREPS 1.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    20.83vs15.78
    Category Avg
  • Beta

    High volatility
    0.87vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.33vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.94vs2.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 713.06 9.13 21.59 46.27 61.57 16.31
Quant Mid Cap Fund - Growth 1 27.33 6.06 14.20 34.11 50.00 13.17
SBI Magnum Midcap Fund - Regular Plan - Growth 4 4205.91 11.98 22.54 46.72 45.56 9.48
Mirae Asset Midcap Fund - Regular Plan - Growth NA 3433.27 7.62 20.87 41.61 44.17 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1060.68 10.23 20.24 41.64 42.84 10.55
UTI Mid Cap Fund - Growth 4 4664.60 7.77 16.15 36.38 42.05 8.95
Baroda Mid-cap Fund - Plan A - Growth 3 49.93 8.81 13.98 34.04 40.14 9.07
ICICI Prudential MidCap Fund - Growth 3 2093.23 9.16 18.59 36.48 38.92 7.44
Kotak Emerging Equity - Growth 3 9162.03 11.17 19.36 41.56 38.14 12.60
BNP Paribas Mid Cap Fund - Growth 3 766.04 12.12 21.36 36.86 37.56 10.51

More Funds from Motilal Oswal Mutual Fund

Out of 26 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 18 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 11369.50 3.48 10.71 23.57 20.81 6.03
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 2769.57 -3.17 2.99 4.36 51.95 23.94
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 2769.57 1.21 5.13 7.52 57.68 28.57
Motilal Oswal Long Term Equity Fund - Growth 1 1885.10 5.08 16.15 32.61 19.43 7.48
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1857.24 1.28 6.11 8.29 57.87 0.00
Motilal Oswal Midcap 30 Fund - Growth 2 1736.50 8.95 15.66 32.98 18.34 9.01
Motilal Oswal Focused 25 Fund - Growth 4 1494.79 2.76 9.52 27.99 26.59 12.05
Motilal Oswal Liquid Fund - Growth 5 1291.39 0.24 0.67 1.39 3.06 0.00
Motilal Oswal Dynamic Fund - Growth NA 1193.77 1.38 3.79 8.27 10.73 6.83
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 831.66 3.05 4.75 9.22 0.00 0.00

Forum

+ See More