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2 star

Motilal Oswal Midcap 30 Fund - Direct Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.65 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.91 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 43.78 -0.58 2.54 8.57 18.64 28.99 66.21 18.16 14.04 17.22 --
S&P BSE 150 MidCap TRI 45.99 -1.27 1.73 6.46 12.06 27.71 71.45 19.32 18.27 18.59 --
Equity: Mid Cap 42.64 -1.17 1.24 6.27 13.13 27.38 67.57 20.75 17.29 17.59 --
Rank within category 12 1 1 2 1 10 17 15 17 11 --
Number of funds in category 27 30 30 30 30 29 27 22 19 19 0

As on 17-Sep-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 - Direct Plan  | Invest Online
2 star
Feb-14 66.21 18.16 14.04 0.86 2,235
Kotak Emerging Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 71.02 23.64 19.30 0.57 15,709
Axis Midcap Fund - Direct Plan
5 star
Jan-13 65.32 25.71 22.86 0.49 14,804
DSP Midcap Fund - Direct Plan  | Invest Online
4 star
Jan-13 50.21 20.53 17.08 0.86 13,774
Nippon India Growth Fund - Direct Plan  | Invest Online
4 star
Jan-13 72.18 23.09 18.62 1.20 11,322

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.84 17-Sep-2019 - 24-Sep-2019 -21.73 16-Mar-2020 - 23-Mar-2020
Month 17.28 05-May-2014 - 04-Jun-2014 -37.23 20-Feb-2020 - 23-Mar-2020
Quarter 36.24 07-Apr-2014 - 07-Jul-2014 -33.83 18-Feb-2020 - 19-May-2020
Year 101.96 03-Mar-2014 - 03-Mar-2015 -26.72 04-Apr-2019 - 03-Apr-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.62 25.89 0.49 0.46 0.92 -1.20
S&P BSE 150 MidCap TRI 18.95 26.72 0.56 0.56 -- --
Equity: Mid Cap 19.82 24.32 0.65 0.69 0.89 2.57
Rank within category 18 19 20 21 14 19
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-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 61.10
Top 5 Stocks (%) 38.79
Top 3 Sectors (%) 53.93
Portfolio P/B Ratio 7.33
Portfolio P/E Ratio 56.28

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 29,152 28,737
Giant (%) 4.38 4.79
Large (%) 5.51 13.56
Mid (%) 81.24 76.29
Small (%) 8.88 7.74
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 98.39 10.23 0.00 10.23
equal Max Financial Services Financial 118.35 11.84 0.00 10.22
equal Indian Railway Catering & Tourism Corporation Services 208.14 7.39 0.00 7.39
up Crompton Greaves Consumer Electricals Consumer Durable 47.98 9.33 1.63 5.90
equal AU Small Finance Bank Financial 29.78 9.86 1.48 5.06
up Phoenix Mills Construction 212.48 4.92 0.00 4.63
equal VIP Industries Chemicals -- 4.66 0.00 4.58
up CG Power & Industrial Solutions Engineering -- 4.52 0.00 4.52
up Cholamandalam Investment & Finance Company Financial 35.10 6.33 1.61 4.34
equal Voltas Consumer Durable 73.33 8.28 3.17 4.23
equal Navin Fluorine International Chemicals 74.30 3.74 0.00 3.60
equal Max Healthcare Institute Healthcare 268.53 3.45 0.00 3.45
equal SBI Cards & Payments Services Financial 113.26 3.41 0.00 2.89
equal Clean Science And Technology Chemicals 100.73 2.74 0.00 2.42
equal PI Industries Chemicals 67.29 7.10 0.00 2.28
down Ajanta Pharma Healthcare 27.82 2.66 0.00 2.24
down Astral Chemicals 92.69 5.39 2.07 2.15
equal ICICI Bank Financial 24.94 2.18 0.00 2.09
equal Persistent Systems Technology 52.84 2.05 0.00 2.05
equal Bajaj Finance Financial 100.52 10.31 1.74 2.02
down Birla Corporation Construction 14.23 3.81 0.00 1.82
equal Natco Pharma Healthcare 43.70 2.21 0.00 1.69
down Kajaria Ceramics Construction 48.61 3.73 0.00 1.18
down Home First Finance Company India Financial 50.16 4.31 0.00 1.03
equal Indigo Paints Chemicals 174.65 1.17 0.00 1.02

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-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.


-0.58%

Change from previous, NAV as on 17-Sep-2021

Growth: ₹ 45.8674

IDCW: ₹ 26.4176


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: 22.30%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,235 Cr (As on 31-Aug-2021)
Expense: 0.86% (As on 31-Aug-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 60.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Mar-20213.5000

 20-Mar-20200.8854
 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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