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Motilal Oswal Midcap 30 Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.24 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.15 Lakh

Analyst's Choice?

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 6.83 -1.35 -0.08 0.40 9.34 24.21 24.85 7.40 8.50 -- --
S&P BSE 150 MidCap TRI 5.18 -1.71 -0.19 -1.63 7.72 20.70 14.80 7.87 10.02 -- --
Equity: Mid Cap 6.12 -1.37 0.33 -0.26 8.21 19.61 16.01 7.27 8.43 -- --
Rank within category 11 17 21 9 9 3 1 11 12 -- --
Number of funds in category 28 29 29 28 27 26 25 22 20 18 16

As on 24-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.81 (17-Sep-2019 - 24-Sep-2019) -10.54 (08-Nov-2016 - 15-Nov-2016)
Month 17.19 (05-May-2014 - 04-Jun-2014) -17.64 (07-Sep-2018 - 09-Oct-2018)
Quarter 35.90 (07-Apr-2014 - 07-Jul-2014) -16.78 (29-Aug-2018 - 28-Nov-2018)
Year 99.53 (03-Mar-2014 - 03-Mar-2015) -16.89 (21-Aug-2018 - 22-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.99 15.95 0.21 0.26 0.82 -0.92
S&P BSE 150 MidCap TRI 10.86 17.12 0.30 0.41 -- --
Equity: Mid Cap 9.56 15.25 0.26 0.37 0.85 -0.51
Rank within category 12 18 14 15 6 13
Number of funds in category 22 22 22 22 22 22

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

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 25
Top 10 Stocks (%) 61.61
Top 5 Stocks (%) 39.09
Top 3 Sectors (%) 62.74
Portfolio P/B Ratio 7.16
Portfolio P/E Ratio 39.71

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 36,159 19,522
Giant (%) 20.02 6.71
Large (%) 2.40 5.54
Mid (%) 77.58 80.84
Small (%) -- 10.65
Tiny (%) -- 0.56

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 AU Small Finance Bank Financial 52.54 8.57 0.00 8.57
up City Union Bank Financial 21.84 8.78 0.00 8.50
up Jubilant FoodWorks Services 75.59 7.61 0.00 7.61
up Crompton Greaves Consumer Electricals Cons Durable 33.71 7.41 0.00 7.41
equal Voltas Cons Durable 47.72 8.28 0.00 6.99
up Page Industries Textiles 66.35 6.89 0.00 6.89
up Bata India FMCG 59.63 5.44 0.00 5.44
up Cholamandalam Invest. & Fin. Financial 20.01 4.95 0.00 4.95
up TTK Prestige Cons Durable 36.43 2.77 0.00 2.77
equal Astral Poly Technik Chemicals 69.63 5.39 0.00 2.46
down Bajaj Finance Financial 53.00 10.31 2.42 2.42
down Titan Company Cons Durable 75.89 3.94 0.00 2.39
down Hindustan Unilever FMCG 70.51 3.45 0.00 2.36
down Asian Paints Chemicals 64.22 9.14 0.00 2.35
down Kotak Mahindra Bank Financial 36.78 4.12 0.00 2.34
down HDFC Life Insurance Financial 83.83 3.80 0.00 2.34
down HDFC Bank Financial 25.23 3.97 0.00 2.28
down HDFC Financial 18.18 3.59 0.00 2.25
new Eicher Motors Automobile 23.71 3.05 0.00 2.25
new Honeywell Automation Engineering 65.24 2.11 0.00 2.11
down Sundram Fasteners Engineering 24.27 4.12 0.00 2.07
up 3M India Services 74.27 1.91 0.00 1.91
down Wabco India Automobile 72.44 4.13 1.71 1.71
down Balkrishna Industries Automobile 26.95 4.75 0.00 1.62
equal The Ramco Cements Construction 29.87 6.50 1.57 1.57

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-Jan-2020

Fund Manager

— Akash Singhania since 28-Jul-2017

Education: Mr.Singhania holds a degree in B.Com(H), is CA, CS and a PGDBM from IIM-L.

Experience: Prior to joining Motilal Oswal Mutual Fund, He was associated with PGIM India as Fund Manager-PMS (May'08-Dec'12), ICICI Prudential Asset Management Co. Ltd. as Research Analyst (Mar'06-May'08), SR Batliboi & Co. (Ernst & Young) as Senior Executive (Jul'05-Mar'06), Bharat S Raut & Co. (KPMG) as Senior Executive (Aug'02-May'03) and PWC as Junior Executive (Oct'01-Jul'02).

Interviews:

Funds Managed:


-1.35%

Change from previous, NAV as on 24-Feb-2020

Growth: ₹ 28.6400

Dividend: ₹ 20.5038


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 (₹) --
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 24-Feb-2014
Return Since Launch: 19.16%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,986 Cr (As on 31-Jan-2020)
Expense: 2.24% (As on 31-Dec-2019)
Risk Grade: Average
Return Grade: Average
Turnover: 60.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend28-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: 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

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM