Fund Card

Fund Card

Motilal Oswal Midcap 30 Fund-Reg(G)

As on Apr-16-2021 change fund
31.77  up0.49 (1.55%)

fund objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)24.2425.0725.3719.2432.49
Net Assets(Rs Crores) (as on 31-Mar-2021) 1304.91 1278.67 1389.85 1331.07 1895.75
Scheme Returns(%)(Absolute)27.252.800.05-24.3573.80
B'mark Returns(%)(Absolute)34.448.22-4.39-36.16106.55
Category Rank128/312275/353149/261123/234124/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.2215.0916.9110.85
2019-2020-1.262.844.04-28.25
2018-20190.60-4.681.643.85
2017-20182.900.8611.25-10.43
2016-201710.2811.51-8.7713.27
Top 10 holdings
company (%)
Max Financial Services Ltd.9.52 
Tube Investments of India Ltd.6.92 
AU Small Finance Bank Ltd.5.83 
Indian Railway Catering & Tour...5.56 
Crompton Greaves Consumer Elec...5.30 
Voltas Ltd.4.76 
Phoenix Mills Ltd.4.74 
VIP Industries Ltd.4.30 
PI Industries Ltd.4.17 
Astral Ltd.3.71 

Category

Market Cap Fund

Launch Date

24-Feb-14

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

1,895.75

portfolio price to book value

8.3

investing style?

Mid Growth

fund manager?

Niket Shah,Abhiroop Mukherjee

inception date (regular plan)

24-Feb-14

expense ratio (regular plan) %

2.07

Alpha [%]

0.06

Beta [%]

0.68

Top 10 sectors
sectors (%)
Finance - NBFC11.27
Finance - Others9.52
Bank - Private7.83
Cycles6.92
Travel Services5.56
Consumer Durables - Domestic Appliances5.30
Air Conditioners4.76
Construction - Real Estate4.74
Household & Personal Products4.30
Pesticides & Agrochemicals4.17

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,895.75-5.25-6.444.7960.966.439.77NA17.31BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,107.77-3.96-0.929.30101.0915.8216.55NA16.71BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201110,431.65-2.94-2.985.5057.1215.3217.4017.8418.00BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200135.85-2.504.446.9379.8915.1814.1711.9711.36BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200710,937.53-3.04-1.0310.2282.4211.6516.7717.4113.18BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,129.27-3.46-2.145.9569.2711.3414.7716.1511.67BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,389.34-3.75-4.322.9962.1011.2515.2316.7114.58BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19959,030.90-3.99-3.564.6074.2610.7415.5912.6221.80BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018631.29-3.15-1.5410.4966.0510.46NANA9.47BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006859.58-3.82-2.949.0170.8710.2813.4217.1310.72BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200610,916.39-3.13-1.842.9260.6210.0215.8615.3715.06BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199466.07-4.41-2.137.0760.399.2915.9415.116.98BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,215.05-3.55-2.647.6982.699.1515.6717.3010.72BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20054,887.25-3.76-1.7810.2191.668.9111.7116.6515.85BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,190.25-3.78-2.245.0679.428.1713.1916.1915.15BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,308.00-3.72-4.374.2069.567.5312.9116.0919.20BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200726,471.11-3.17-2.577.7276.367.4214.3216.5715.43BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201054.97-3.91-3.615.0370.847.1113.503.292.17BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,338.33-3.84-3.445.2082.296.6713.7614.2916.55BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,428.48-2.43-0.627.1666.006.1115.4015.7118.64BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017188.25-3.45-3.325.7470.195.53NANA8.28BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20096,152.10-4.34-4.324.7965.463.5711.3714.6817.15BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,697.22-3.23-2.425.1669.403.3710.4812.2721.09BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20194,223.73-2.60-1.548.1087.20NANANA32.03BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020197.70-4.11-2.627.3984.96NANANA99.07BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019349.72-3.39-3.114.3767.67NANANA25.25BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974