Fund Card

Fund Card

Motilal Oswal Midcap 30 Fund-Reg(G)

As on Nov-15-2019 change fund
26.64  up0.05 (0.19%)

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.


Investors understand that their principal will be at moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)19.4719.0824.2425.0725.37
Net Assets(Rs Crores) (as on 31-Mar-2019) 405.52 917.98 1304.91 1278.67 1389.85
Scheme Returns(%)(Absolute)83.34-3.7127.252.800.05
B'mark Returns(%)(Absolute)51.40-3.0534.448.22-4.39
Category Rank13/30554/316128/312275/353149/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
City Union Bank Ltd.8.47 
Voltas Ltd.8.28 
HDFC Asset Management Company...7.37 
Crompton Greaves Consumer Elec...7.09 
Jubilant FoodWorks Ltd.6.40 
AU Small Finance Bank Ltd.6.33 
Page Industries Ltd.6.02 
Bata India Ltd.4.61 
Asian Paints Ltd.4.45 
Kotak Mahindra Bank Ltd.4.12 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

Akash Singhania,Niket Shah,Abhiroop Mukherjee

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private22.89
Air Conditioners8.28
Consumer Durables - Domestic Appliances8.24
Finance - Asset Management7.37
Consumer Food6.40
Textile 6.02
Finance - NBFC5.59
Tyres & Allied3.27

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20141,625.452.026.6814.5613.788.6810.15NA18.66BUYSIP
Axis Midcap Fund(G)Mid-Growth 18-Feb-20113,551.051.254.3512.6716.6618.0710.94NA17.03BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994747.100.384.588.5710.3711.309.5113.9010.95BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007621.491.574.8710.214.5811.219.5516.1013.48BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199450.940.445.0512.043.7811.018.8612.195.96BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,691.39-0.015.3810.8610.1110.5811.2015.3614.18BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007944.610.383.999.455.6310.189.6515.658.59BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,341.150.545.259.429.059.8911.3314.6611.43BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,631.960.394.506.356.769.517.9310.8221.57BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,510.28-0.033.927.065.799.229.9615.1419.16BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20047.910.725.7911.108.479.048.3012.3716.59BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,846.72NA4.796.231.498.667.2512.9916.01BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,831.30-0.354.598.17-0.078.4810.6814.2418.29BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200111.261.648.5310.96-1.398.126.237.989.59BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,637.460.895.066.482.107.139.0416.3914.35BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.84-0.571.993.321.996.40-0.36NA-1.49BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006757.370.705.527.966.155.878.1915.679.01BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,744.820.514.699.42-0.135.626.1114.3013.69BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,882.64-0.914.287.311.714.018.5513.7424.58BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013124.440.064.8610.360.803.274.45NA10.06BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,356.48-0.683.614.67-3.412.677.3410.4821.19BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,522.85-0.134.626.961.191.066.7313.4314.23BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018504.620.223.9810.447.03NANANA-1.71BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017202.71-0.102.815.68-2.85NANANA0.85BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-2019999.750.666.1210.36NANANANA9.70BUYSIP

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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