Fund Card

Fund Card

Motilal Oswal Midcap 30 Fund-Reg(G)

As on Jul-02-2020 change fund
21.85  up0.07 (0.34%)

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 31-Mar-2020)19.0824.2425.0725.3719.24
Net Assets(Rs Crores) (as on 31-Mar-2020) 917.98 1304.91 1278.67 1389.85 1331.07
Scheme Returns(%)(Absolute)-3.7127.252.800.05-24.35
B'mark Returns(%)(Absolute)-3.0534.448.22-4.39-36.16
Category Rank54/316128/312275/353149/261123/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.22NANANA
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 (%)
Crompton Greaves Consumer Elec...8.29 
Abbott India Ltd.6.13 
Ipca Laboratories Ltd.5.78 
Endurance Technologies Ltd.5.32 
Larsen & Toubro Infotech Ltd.5.27 
Hindustan Unilever Ltd.5.13 
Avenue Supermarts Ltd.4.82 
Coromandel International Ltd.4.72 
AU Small Finance Bank Ltd.4.02 
City Union Bank Ltd.3.98 

Category

Market Cap Fund

Launch Date

24-Feb-14

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

1,364.28

portfolio price to book value

12.74

investing style?

Mid Growth

fund manager?

Niket Shah,Abhiroop Mukherjee

inception date (regular plan)

24-Feb-14

expense ratio (regular plan) %

2.29

Alpha [%]

-0.03

Beta [%]

0.83

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.91
Bank - Private10.64
Consumer Durables - Domestic Appliances8.29
Retailing7.99
Auto Ancillary5.32
IT - Software 5.27
Household & Personal Products5.13
Fertilizers4.72
Finance - NBFC3.97
Consumer Durables - Electronics3.96

Historical NAV Chart with Benchmark

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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-20141,364.28-0.554.6016.91-12.78-4.301.23NA13.09BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20115,156.50-0.212.9717.932.058.787.58NA15.24BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007755.570.303.8621.72-2.563.456.1413.3612.45BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20019.96-2.324.3428.74-0.032.573.347.159.19BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199444.47-0.074.8021.99-1.272.296.1110.805.72BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,497.600.333.7824.14-1.732.068.0812.4313.16BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994708.740.094.8523.04-7.531.384.8711.7010.39BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,871.450.276.2623.93-8.40-0.346.5011.8510.11BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007779.870.134.6522.90-8.75-0.394.3412.607.37BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19955,591.81-0.146.2923.90-11.37-0.414.378.2420.48BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013146.361.267.1130.582.43-0.483.31NA9.82BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201041.57-0.125.0923.65-5.47-0.77-0.19NA-1.69BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,173.35-0.215.2525.51-6.04-1.403.1511.6812.68BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006614.560.055.6621.12-5.10-1.733.9712.688.18BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19935,774.82-0.046.4923.70-12.82-1.784.4612.2618.11BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,325.58-0.135.4124.28-9.13-2.266.4212.2016.90BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200718,024.91-0.356.7325.56-11.79-2.445.0112.8812.80BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,468.511.406.2027.01-16.15-3.432.509.0914.20BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017152.480.316.6427.85-8.28-3.80NANA-1.06BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20052,910.520.688.7627.36-8.62-4.692.0111.6213.20BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20094,482.13-0.527.2320.75-14.91-4.973.2111.3414.62BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20021,831.670.798.8123.52-16.94-6.551.588.1819.49BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018447.76-0.184.4319.77-3.75NANANA-3.93BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020176.27-0.154.1624.14NANANANA30.10BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019217.000.655.1224.03NANANANA-7.60BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,816.110.687.2225.17NANANANA0.10BUYSIP

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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