Fund Card

Fund Card

Motilal Oswal Midcap 30 Fund-Reg(G)

As on Jan-17-2020 change fund
27.93  up0.13 (0.47%)

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 17-Jan-2020)19.0824.2425.0725.3727.93
Net Assets(Rs Crores) (as on 17-Jan-2020) 917.98 1304.91 1278.67 1389.85 1811.99
Scheme Returns(%)(Absolute)-3.7127.252.800.059.84
B'mark Returns(%)(Absolute)-3.0534.448.22-4.39-1.97
Category Rank54/316128/312275/353149/26140/231
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 (%)
City Union Bank Ltd.8.78 
Voltas Ltd.7.28 
Jubilant FoodWorks Ltd.6.84 
AU Small Finance Bank Ltd.6.65 
Crompton Greaves Consumer Elec...6.49 
Page Industries Ltd.5.16 
Bata India Ltd.4.83 
Kotak Mahindra Bank Ltd.3.95 
Asian Paints Ltd.3.94 
Titan Company Ltd.3.93 

Category

Market Cap Fund

Launch Date

24-Feb-14

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

1,811.99

portfolio price to book value

11.93

investing style?

Mid Growth

fund manager?

Akash Singhania,Niket Shah,Abhiroop Mukherjee

inception date (regular plan)

24-Feb-14

expense ratio (regular plan) %

2.24

Alpha [%]

0.01

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private23.06
Consumer Durables - Domestic Appliances9.01
Paints7.34
Air Conditioners7.28
Consumer Food6.84
Finance - NBFC5.19
Textile 5.16
Retailing4.83
Diamond & Jewellery3.93
Insurance3.80

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-20141,811.993.315.6810.1416.948.008.79NA19.02BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20114,140.721.632.785.1217.6717.569.64NA17.00BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007673.523.366.8710.3211.0012.489.1415.5313.89BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,887.953.047.0913.2715.8811.6611.0414.5912.00BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994772.962.336.509.1414.9811.258.5813.8011.14BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199450.042.695.298.467.9511.049.0111.566.14BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,843.892.596.4310.2512.5010.998.2810.5221.77BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,956.772.416.5510.0816.3210.9910.5514.5114.58BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007934.743.036.558.2511.2410.918.7515.359.01BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,992.332.326.998.556.3310.0910.2714.0618.57BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,583.302.574.717.798.489.678.8414.5219.27BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006754.403.999.0113.7413.769.358.5615.179.57BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20048.013.148.1712.0216.039.209.4112.2217.04BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200110.701.964.327.331.588.965.968.149.67BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,875.071.614.567.154.918.566.7612.0016.15BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,796.462.415.978.076.378.028.4815.8114.65BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,714.593.046.289.416.736.766.2613.6214.02BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.203.247.076.455.246.450.71NA-0.85BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013132.563.448.9411.469.996.294.79NA11.27BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,901.432.776.889.007.166.258.2013.2124.81BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,371.413.466.7110.554.065.966.9910.3121.51BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,471.762.415.4910.094.853.356.3411.9114.51BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018494.791.424.465.8410.75NANANA0.66BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017189.132.175.555.963.14NANANA2.74BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,388.191.805.019.64NANANANA17.06BUYSIP

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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