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2 star

Motilal Oswal Midcap 30 Fund - Regular Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.83 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.83 Lakh

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 47.17 -0.91 -2.25 -0.21 12.56 27.09 53.39 22.34 14.41 14.58 --
S&P BSE 150 MidCap TRI 44.88 -0.99 -2.08 -1.97 6.16 16.13 51.64 23.90 19.15 17.17 --
Equity: Mid Cap 39.91 -0.96 -2.36 -2.56 5.15 15.88 47.69 22.14 16.80 14.46 --
Rank within category 4 14 8 3 1 1 8 13 19 9 --
Number of funds in category 30 34 34 34 33 33 30 24 21 20 18

As on 29-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Midcap 30 Fund - Regular Plan  | Invest Online
2 star
Feb-14 53.39 22.34 14.41 2.03% 2,419
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 47.99 24.81 18.44 1.77% 16,485
Axis Midcap Fund
5 star
Feb-11 43.20 25.92 22.71 1.81% 15,988
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 50.14 24.02 18.54 1.87% 11,919
PGIM India Midcap Opportunities Fund - Regular Plan  | Invest Online
5 star
Dec-13 63.31 33.68 21.57 2.20% 3,388

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.81 17-Sep-2019 - 24-Sep-2019 -21.75 16-Mar-2020 - 23-Mar-2020
Month 17.19 05-May-2014 - 04-Jun-2014 -37.29 20-Feb-2020 - 23-Mar-2020
Quarter 35.90 07-Apr-2014 - 07-Jul-2014 -34.02 18-Feb-2020 - 19-May-2020
Year 99.53 03-Mar-2014 - 03-Mar-2015 -27.56 04-Apr-2019 - 03-Apr-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 24.01 24.37 0.83 0.75 0.92 -0.61
S&P BSE 150 MidCap TRI 26.37 24.99 0.90 0.94 -- --
Equity: Mid Cap 24.53 23.19 0.90 0.92 0.90 0.35
Rank within category 14 17 16 19 14 16
Number of funds in category 24 24 24 24 24 24

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 25
Top 10 Stocks (%) 63.67
Top 5 Stocks (%) 39.34
Top 3 Sectors (%) 53.31
Portfolio P/B Ratio 7.86
Portfolio P/E Ratio 58.73

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 30,083 29,713
Giant (%) 3.15 5.01
Large (%) 7.49 14.39
Mid (%) 83.76 75.05
Small (%) 5.59 6.86
Tiny (%) -- 0.20

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Tube Investments Of India Automobile 56.31 10.25 0.00 10.25
up Max Financial Services Financial 107.71 11.84 0.00 9.66
up Phoenix Mills Construction 98.51 7.17 0.00 7.17
down CG Power & Industrial Solutions Engineering -- 7.14 0.00 6.91
equal Crompton Greaves Consumer Electricals Consumer Durable 43.50 9.33 1.63 5.36
equal VIP Industries Chemicals 771.67 5.17 0.00 5.17
equal AU Small Finance Bank Financial 30.34 9.86 1.48 5.03
up Gujarat Gas Energy 31.30 4.95 0.00 4.95
equal Voltas Consumer Durable 67.40 8.28 3.17 4.73
equal Cholamandalam Investment & Finance Company Financial 28.36 6.33 1.61 4.45
equal Clean Science And Technology Chemicals 114.59 3.11 0.00 3.11
equal Navin Fluorine International Chemicals 73.29 3.74 0.00 2.76
equal Max Healthcare Institute Healthcare 81.61 3.45 0.00 2.74
new Ashok Leyland Automobile -- 2.65 0.00 2.65
equal SBI Cards & Payments Services Financial 86.62 3.41 0.00 2.47
equal Persistent Systems Technology 56.01 2.24 0.00 2.24
equal Astral Chemicals 86.02 5.39 2.07 2.12
equal Ajanta Pharma Healthcare 25.86 2.66 0.00 1.97
equal PI Industries Chemicals 55.11 7.10 0.00 1.86
equal Bajaj Finance Financial 84.81 10.31 1.74 1.84
new Aditya Birla Fashion and Retail Services -- 1.63 0.00 1.63
equal Natco Pharma Healthcare 59.53 2.21 0.00 1.37
down ICICI Bank Financial 23.36 2.18 0.00 1.08
equal Indigo Paints Chemicals 153.06 1.17 0.00 0.87
new FSN E-Commerce Ventures Services -- 0.31 0.00 0.31

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Niket Shah since 01-Mar-2018

Education: Mr. Shah is a MBA in Finance

Experience: Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.


-0.91%

Change from previous, NAV as on 29-Nov-2021

Growth: ₹ 43.1303

IDCW: ₹ 26.3481


Investment Strategy

The scheme seeks 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.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 24-Feb-2014
Return Since Launch: 20.71%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,419 Cr (As on 31-Oct-2021)
Expense: 2.03% (As on 31-Oct-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 70.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Mar-20213.3000

 20-Mar-20200.0248
 28-Mar-20191.7708
 20-Mar-20182.0000
 24-Mar-20170.4800
 19-Feb-20161.0000
 04-Mar-20151.0000

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Email: [email protected]

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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