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Motilal Oswal Midcap 30 Fund - Regular Plan

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Equity: Mid Cap

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1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.12 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 4.64 1.87 2.49 11.41 14.70 40.59 5.87 1.61 6.96 -- --
S&P BSE 150 MidCap TRI 20.39 2.27 3.09 13.82 17.20 46.87 20.68 3.75 11.89 -- --
Equity: Mid Cap 17.59 2.17 3.28 12.60 15.97 41.92 18.04 3.33 9.87 -- --
Rank within category 28 23 28 25 24 19 27 14 19 -- --
Number of funds in category 28 30 30 30 30 30 27 22 20 18 16

As on 27-Nov-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 5.87 1.61 6.96 2.15 1,626
DSP Midcap Fund - Regular Plan  | Invest Online
5 star
 Nov-06 22.23 7.10 13.10 1.85 8,407
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
 Mar-07 17.45 5.22 12.33 1.82 7,668
Axis Midcap Fund
5 star
 Feb-11 20.11 12.82 13.74 2.01 6,949
L&T Midcap Fund  | Invest Online
4 star
 Aug-04 14.51 1.26 10.93 1.92 5,776

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 3.04 25.06 -0.08 -0.07 0.92 -0.67
S&P BSE 150 MidCap TRI 3.59 25.72 -0.05 -0.06 -- --
Equity: Mid Cap 3.23 23.46 -0.07 -0.07 0.89 -0.51
Rank within category 12 21 11 11 12 11
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 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 56.77
Top 5 Stocks (%) 35.70
Top 3 Sectors (%) 56.64
Portfolio P/B Ratio 5.87
Portfolio P/E Ratio 41.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 21,528 18,402
Giant (%) 9.05 5.92
Large (%) 1.83 6.42
Mid (%) 84.00 79.89
Small (%) 5.12 10.71
Tiny (%) -- 0.55

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 Max Financial Services Financial 68.22 9.45 0.00 9.45
equal Endurance Technologies Automobile 43.53 7.66 0.00 7.16
equal Ipca Laboratories Healthcare 27.96 7.41 0.00 7.11
equal PI Industries Chemicals 56.23 7.10 0.00 7.10
equal Crompton Greaves Consumer Electricals Cons Durable 39.92 9.33 1.63 4.88
equal Abbott India Healthcare 49.67 6.13 0.00 4.65
equal Coromandel International Chemicals 18.05 7.47 0.00 4.25
equal Metropolis Healthcare Healthcare 95.14 4.24 0.00 4.24
equal Tube Investments Of India Automobile 88.57 4.03 0.00 4.03
equal Voltas Cons Durable 65.86 8.28 2.57 3.91
equal Avenue Supermarts Services 165.69 4.82 0.00 3.79
up CreditAccess Grameen Financial 45.05 3.59 0.00 3.59
equal Navin Fluorine International Chemicals 30.04 3.42 0.00 3.42
equal Phoenix Mills Construction 194.64 3.51 0.00 3.12
equal TeamLease Services Services 136.07 3.65 0.00 3.08
equal Bajaj Finance Financial 65.81 10.31 2.15 3.05
equal AU Small Finance Bank Financial 30.75 9.86 1.48 2.86
equal Astral Poly Technik Chemicals 97.89 5.39 2.07 2.26
equal Honeywell Automation Engineering 61.16 3.96 0.00 2.21
equal Cholamandalam Invest. & Fin. Financial 24.61 6.33 0.00 2.10
equal The Ramco Cements Construction 35.08 3.51 1.54 1.96
equal Avanti Feeds FMCG 20.31 2.08 0.00 1.93
equal L&T Infotech Technology 33.36 5.27 0.00 1.80
equal Ajanta Pharma Healthcare 24.17 1.89 0.00 1.65
equal Bata India FMCG -- 7.40 0.00 1.21

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-2020

Invest Online
1.87%

Change from previous, NAV as on 27-Nov-2020

Growth: ₹ 28.0516

Dividend: ₹ 20.0397

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: 16.48%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,626 Cr (As on 31-Oct-2020)
Expense: 2.15% (As on 31-Oct-2020)
Risk Grade: Average
Return Grade: Below Average
Turnover: 140.00%

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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dateSaturday, 28-Nov-2020
time04:00 PM - 04:30 PM

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