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Motilal Oswal Midcap 30 Fund - Direct Plan download report


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.76 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.29 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Motilal Oswal Midcap 30 Direct-G -6.41 -0.41 5.13 -0.08 -3.78 -5.51 21.38 20.66 12.81 12.70 --
S&P BSE 150 MidCap TRI -11.61 -0.28 3.78 -2.55 -7.99 -10.65 -0.21 19.30 12.29 14.02 --
Equity: Mid Cap -10.98 -0.18 3.82 -1.58 -7.62 -9.97 1.95 18.48 12.06 13.15 --
Rank within category 2 29 1 2 2 2 1 5 8 13 --
Number of funds in category 30 33 33 33 31 30 28 22 20 19 0

As on 29-Jun-2022

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
3 star
Feb-14 21.38 20.66 12.81 0.93% 2,624
Kotak Emerging Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 2.84 20.33 14.18 0.48% 18,655
Axis Midcap Fund - Direct Plan
5 star
Jan-13 0.70 19.38 17.22 0.47% 17,165
Nippon India Growth Fund - Direct Plan  | Invest Online
4 star
Jan-13 6.77 18.96 13.72 1.22% 11,629
PGIM India Midcap Opportunities Fund - Direct Plan  | Invest Online
5 star
Dec-13 8.45 31.20 17.75 0.45% 5,119

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
Motilal Oswal Midcap 30 Direct-G 23.15 24.52 0.80 0.71 0.93 2.08
S&P BSE 150 MidCap TRI 22.39 24.95 0.76 0.78 -- --
Equity: Mid Cap 20.88 23.49 0.74 0.78 0.91 0.12
Rank within category 6 18 8 13 11 6
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-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 68.10
Top 5 Stocks (%) 42.65
Top 3 Sectors (%) 43.99
Portfolio P/B Ratio 6.90
Portfolio P/E Ratio 49.55

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 25,869 29,358
Giant (%) 3.96 4.93
Large (%) 4.69 14.53
Mid (%) 80.37 76.01
Small (%) 10.99 6.24
Tiny (%) -- 3.76

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
equal Tube Investments Of India Automobile 45.28 12.04 0.00 10.62
up Gujarat Gas Energy 22.49 10.12 0.00 10.12
down Phoenix Mills Construction 88.09 8.66 0.00 8.66
up Campus Activewear Consumer Discretionary 79.65 7.01 0.00 7.01
up CG Power & Industrial Solutions Capital Goods 32.04 7.39 0.00 6.22
up VIP Industries Materials 132.97 6.43 0.00 5.64
up AU Small Finance Bank Financial 32.99 9.86 1.48 5.25
up Voltas Consumer Discretionary 63.93 8.28 3.17 5.04
down Max Financial Services Financial 106.30 11.84 0.00 5.00
equal Cholamandalam Investment & Finance Company Financial 23.67 6.33 1.61 4.53
equal Bajaj Finance Financial 46.81 10.31 1.59 3.82
up Barbeque-Nation Hospitality Services -- 4.43 0.00 3.59
equal Aditya Birla Fashion and Retail Services -- 3.43 0.00 3.10
equal Clean Science And Technology Chemicals 67.84 3.48 0.00 2.59
down Navin Fluorine International Chemicals 69.04 3.74 0.00 2.24
equal Persistent Systems Technology 37.94 2.33 0.00 1.70
down Crompton Greaves Consumer Electricals Consumer Discretionary 37.28 9.33 1.67 1.67
up Astral Materials 68.68 3.71 1.63 1.63
equal PI Industries Chemicals 46.60 7.10 0.00 1.58
equal Coforge Technology 32.87 1.69 0.00 1.49
down Max Healthcare Institute Healthcare 60.59 3.45 0.00 1.45
up The Indian Hotels Company Services -- 1.12 0.00 1.12
equal Godrej Properties Construction 93.29 1.27 0.00 1.07
new Prudent Corporate Advisory Services Financial 25.92 1.04 0.00 1.04
equal Rainbow Childrens Medicare Healthcare 34.12 0.36 0.00 0.35

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-May-2022

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.


-0.41%

Change from previous, NAV as on 29-Jun-2022

Growth: ₹ 47.1051

IDCW: ₹ 25.3215


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

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. 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: 20.40%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,624 Cr (As on 31-May-2022)
Expense: 0.93% (As on 31-May-2022)
Risk Grade: Average
Return Grade: Average
Turnover: 70.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-Mar-20221.8800

 25-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

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies 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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