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2 star

Motilal Oswal Midcap 30 Fund - Regular Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.00 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.68 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 -5.89 0.65 5.60 2.75 15.84 34.98 -0.28 0.09 4.37 -- --
S&P BSE 150 MidCap TRI 5.50 0.60 5.95 1.90 15.99 48.77 15.61 2.43 9.37 -- --
Equity: Mid Cap 4.57 0.56 5.33 2.45 15.72 42.90 11.29 2.23 7.57 -- --
Rank within category 28 12 12 13 11 27 27 17 19 -- --
Number of funds in category 28 30 30 30 30 30 27 22 20 18 16

As on 01-Oct-2020

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 -0.28 0.09 4.37 2.23 1,620
DSP Midcap Fund - Regular Plan  | Invest Online
5 star
Nov-06 16.18 5.82 11.77 1.93 7,883
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 9.82 3.60 9.53 1.86 7,300
Axis Midcap Fund  | Invest Online
5 star
Feb-11 14.09 11.61 10.68 2.02 6,307
L&T Midcap Fund  | Invest Online
4 star
Aug-04 10.57 0.80 9.34 1.93 5,791

Best & Worst Performance

Best (Period) Worst (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 3.34 25.07 -0.07 -0.06 0.90 -2.36
S&P BSE 150 MidCap TRI 5.78 26.04 0.03 0.03 -- --
Equity: Mid Cap 5.17 23.73 0.01 0.01 0.89 -0.52
Rank within category 16 20 15 14 11 16
Number of funds in category 23 23 23 23 23 23

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

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 53.35
Top 5 Stocks (%) 31.87
Top 3 Sectors (%) 50.76
Portfolio P/B Ratio 6.30
Portfolio P/E Ratio 40.39

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 23,622 18,222
Giant (%) 13.02 6.05
Large (%) 1.54 7.82
Mid (%) 79.97 79.12
Small (%) 5.46 9.92
Tiny (%) -- 0.65

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 Endurance Technologies Automobile 42.55 7.47 0.00 7.47
equal Coromandel International Chemicals 18.54 7.47 0.00 6.80
equal PI Industries Chemicals 59.08 6.09 0.00 5.96
down Ipca Laboratories Healthcare 30.90 7.41 0.00 5.83
up Max Financial Services Financial 68.81 8.00 0.00 5.81
down Crompton Greaves Consumer Electricals Cons Durable 40.46 9.33 0.00 5.03
down Abbott India Healthcare 53.02 6.13 0.00 5.00
equal Metropolis Healthcare Healthcare 88.04 3.97 0.00 3.97
down Avenue Supermarts Services 138.93 4.82 0.00 3.82
down Hindustan Unilever FMCG 71.87 5.13 0.00 3.66
equal Voltas Cons Durable 51.82 8.28 0.00 3.53
up Phoenix Mills Construction 63.63 3.51 0.00 3.51
up CreditAccess Grameen Financial 36.05 3.32 0.00 3.32
down TeamLease Services Services 115.98 3.65 0.00 3.29
equal Bajaj Finance Financial 41.25 10.31 2.15 3.23
up Navin Fluorine International Chemicals 25.06 2.75 0.00 2.75
equal Bata India FMCG 135.74 7.40 0.00 2.62
equal Honeywell Automation Engineering 60.69 3.96 0.00 2.54
equal AU Small Finance Bank Financial 29.71 9.86 1.48 2.47
equal Tube Investments Of India Automobile 72.49 2.41 0.00 2.41
equal Astral Poly Technik Chemicals 82.47 5.39 2.07 2.26
down Nestle India FMCG 74.14 3.21 0.00 2.09
new Avanti Feeds FMCG 19.02 2.08 0.00 2.08
equal Cholamandalam Invest. & Fin. Financial 18.03 6.33 0.00 1.79
equal Page Industries Textiles 123.81 6.89 0.00 1.76

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-Aug-2020


0.65%

Change from previous, NAV as on 01-Oct-2020

Growth: ₹ 25.2292

Dividend: ₹ 18.0234


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: 15.04%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,620 Cr (As on 31-Aug-2020)
Expense: 2.23% (As on 31-Aug-2020)
Risk Grade: Average
Return Grade: Below Average
Turnover: 150.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend20-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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