Fund Card

Fund Card

Motilal Oswal Midcap 30 Fund-Reg(G)

As on Sep-29-2020 change fund
24.77  up0.08 (0.33%)

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 (%)
Endurance Technologies Ltd.7.47 
Coromandel International Ltd.6.80 
PI Industries Ltd.5.96 
Ipca Laboratories Ltd.5.83 
Max Financial Services Ltd.5.81 
Crompton Greaves Consumer Elec...5.03 
Abbott India Ltd.5.00 
Metropolis Healthcare Ltd.3.97 
Avenue Supermarts Ltd.3.82 
Hindustan Unilever Ltd.3.66 

Category

Market Cap Fund

Launch Date

24-Feb-14

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

1,619.68

portfolio price to book value

10.79

investing style?

Mid Growth

fund manager?

Niket Shah,Abhiroop Mukherjee

inception date (regular plan)

24-Feb-14

expense ratio (regular plan) %

2.23

Alpha [%]

-0.02

Beta [%]

0.80

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.38
Finance - NBFC8.35
Auto Ancillary7.47
Fertilizers6.80
Retailing6.44
Pesticides & Agrochemicals5.96
Finance - Others5.81
Consumer Durables - Domestic Appliances5.03
Consumer Food4.69
Hospital & Healthcare Services3.97

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-20141,619.682.54-2.0913.93-4.63-0.524.25NA14.73BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20116,306.682.03-0.8911.9610.8711.1510.58NA16.13BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200112.002.960.6314.7119.656.787.588.389.88BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013247.953.632.0824.0929.956.648.31NA12.65BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007934.552.890.2615.1413.186.629.8813.0913.31BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,883.081.42-0.8214.8213.025.4511.7812.3313.97BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199452.181.75-1.2813.6413.974.8210.1410.356.17BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20077,300.472.41-1.1815.776.583.409.7111.8611.01BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007916.542.78-1.3917.888.093.408.1812.898.51BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994838.282.67-1.0913.825.673.377.5111.9610.76BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,018.022.72-2.5316.946.543.368.108.6020.97BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,880.002.720.0118.5513.622.816.7912.2113.67BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201050.552.65-1.4215.2210.242.805.94NA-0.31BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,125.102.24-3.2313.584.220.747.9312.7813.60BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006726.852.37-3.0813.128.810.546.6812.598.88BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,790.762.000.0115.447.090.549.5612.0317.61BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,571.982.11-3.6810.42-2.360.207.1711.7118.32BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,868.912.14-3.1918.180.24-0.136.009.5215.01BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,596.462.87-1.0914.077.01-0.785.0511.3113.83BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017181.903.37-1.4712.455.29-1.76NANA1.98BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,310.462.04-2.0311.65-2.95-3.595.2410.1722.99BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,283.561.65-2.6814.25-1.44-4.354.448.2419.98BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,377.502.33-2.5215.777.32NANANA11.89BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018520.101.64-2.609.944.60NANANA-0.15BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019258.802.19-1.4413.00NANANANA2.60BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020178.943.061.4722.15NANANANA58.30BUYSIP

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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