Fund Card

Fund Card

Motilal Oswal Midcap 30 Fund-Reg(G)

As on Feb-24-2020 change fund
28.64  down-0.39 (-1.35%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 24-Feb-2020)19.0824.2425.0725.3728.64
Net Assets(Rs Crores) (as on 24-Feb-2020) 917.98 1304.91 1278.67 1389.85 1986.05
Scheme Returns(%)(Absolute)-3.7127.252.800.0512.64
B'mark Returns(%)(Absolute)-3.0534.448.22-4.39-3.10
Category Rank54/316128/312275/353149/26121/232
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.262.844.04NA
2018-20190.60-4.681.643.85
2017-20182.900.8611.25-10.43
2016-201710.2811.51-8.7713.27
2015-20163.910.510.08-6.24
Top 10 holdings
company (%)
AU Small Finance Bank Ltd.8.57 
City Union Bank Ltd.8.50 
Jubilant FoodWorks Ltd.7.61 
Crompton Greaves Consumer Elec...7.41 
Voltas Ltd.6.99 
Page Industries Ltd.6.89 
Bata India Ltd.5.44 
Cholamandalam Investment & Fin...4.95 
TTK Prestige Ltd.2.77 
Astral Poly Technik Ltd.2.46 

Category

Market Cap Fund

Launch Date

24-Feb-14

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

1,986.05

portfolio price to book value

11.87

investing style?

Mid Growth

fund manager?

Akash Singhania,Niket Shah,Abhiroop Mukherjee

inception date (regular plan)

24-Feb-14

expense ratio (regular plan) %

2.20

Alpha [%]

0.04

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private21.70
Consumer Durables - Domestic Appliances10.18
Consumer Food7.61
Finance - NBFC7.37
Air Conditioners6.99
Textile 6.89
Retailing5.44
Plastic Products2.46
Diamond & Jewellery2.39
Household & Personal Products2.36

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-20141,986.05-0.080.409.3425.007.408.50NA19.16BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20114,817.740.692.528.3023.8717.0910.93NA17.33BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007756.281.212.5511.9820.9311.449.4316.7814.11BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,000.240.260.338.9818.159.788.8516.499.12BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199452.140.432.209.6618.579.789.2213.036.26BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994846.750.43-0.149.2619.209.698.5115.1911.17BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,269.270.04-0.379.7019.779.458.6211.5521.77BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,625.960.61-0.149.4422.009.4511.2015.6814.59BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20076,732.87-0.11-1.799.2522.219.2010.9915.5711.94BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,391.300.56-0.817.9113.728.1910.5815.0318.53BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20048.64-0.32-0.8410.5422.598.0510.4013.2517.00BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006806.151.11-0.2510.1921.807.948.5116.369.58BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200111.202.08-1.294.4710.537.725.718.469.72BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,834.630.29-1.963.7710.946.398.2315.5919.12BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200723,787.910.920.647.3012.916.319.1516.6414.66BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201048.620.111.1710.0912.985.851.80NA-0.56BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013150.991.462.8114.1021.835.375.38NA11.90BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,916.39-0.08-0.478.9514.775.376.5914.6014.01BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,968.050.37-4.062.018.424.696.2012.3715.86BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,178.040.10-0.059.5715.424.618.3214.4124.78BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017196.89-0.360.998.8610.263.48NANA3.69BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,504.75-0.21-2.825.578.262.966.2911.3121.23BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,717.76-0.59-0.599.0412.732.446.5613.9514.59BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018515.09-0.221.448.4818.01NANANA1.96BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,808.300.83-0.796.65NANANANA17.13BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019215.540.19-0.19NANANANANA5.30BUYSIP

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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