Reliabull Wealth Managers Pvt. Ltd.

Motilal Oswal Midcap 30 Fund-Reg(G)

As on Jan-19-2022 change fund

46.80

-0.06 (-0.12%)

fund objective

The investment objective of the Scheme is 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 19-Jan-2022)	25.07	25.37	19.24	32.49	46.80
Net Assets(Rs Crores) (as on 19-Jan-2022)	1278.67	1389.85	1331.07	1895.75	2633.90
Scheme Returns(%)(Absolute)	2.80	0.05	-24.35	73.80	42.51
B'mark Returns(%)(Absolute)	1.56	-2.94	-31.11	103.75	29.58
Category Rank	275/353	149/261	123/234	124/218	33/201

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	9.18	18.53	8.63	NA
2020-2021	13.22	15.09	16.91	10.85
2019-2020	-1.26	2.84	4.04	-28.25
2018-2019	0.60	-4.68	1.64	3.85
2017-2018	2.90	0.86	11.25	-10.43

Top 10 holdings

company	(%)
Tube Investments of India Ltd.	11.83
Max Financial Services Ltd.	8.56
CG Power and Industrial Soluti...	7.39
The Phoenix Mills Ltd.	6.83
Gujarat Gas Ltd.	6.27
VIP Industries Ltd.	5.11
Voltas Ltd.	4.40
Crompton Greaves Consumer Elec...	3.74
Clean Science And Technology L...	3.48
Cholamandalam Investment and F...	3.46

Top 10 sectors

sectors	(%)
Cycles	11.83
Finance - Others	8.56
Electric Equipment	7.39
Construction - Real Estate	6.83
Chemicals	6.29
Gas Transmission/Marketing	6.27
Household & Personal Products	5.11
Finance - NBFC	5.05
Air Conditioners	4.40
Bank - Private	4.36

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Motilal Oswal Midcap 30 Fund-Reg(G)	Mid-Growth	24-Feb-2014	2,633.90	56.09	25.37	15.82	NA	21.55
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	4,069.76	58.92	37.40	22.94	NA	20.47
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	247.86	49.08	29.18	22.18	16.23	12.69
Baroda Mid-cap Fund(G)	Mid-Growth	04-Oct-2010	95.26	53.54	27.94	18.85	10.02	5.55
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	6,804.32	51.99	27.46	16.64	22.18	17.31
Axis Midcap Fund-Reg(G)	Mid-Growth	18-Feb-2011	16,835.10	38.59	26.90	22.84	22.42	19.59
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	1,864.78	44.06	26.80	19.90	22.79	12.42
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	17,529.48	44.58	26.51	19.06	22.17	14.52
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)	Mid-Growth	30-Jan-2018	864.67	50.60	25.85	NA	NA	16.36
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	11,906.10	44.46	25.80	19.02	18.25	22.59
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	6,894.52	40.91	25.31	17.21	21.55	16.47
BNP Paribas Mid Cap Fund(G)	Mid-Growth	02-May-2006	1,065.32	41.82	24.80	17.02	21.26	12.03
Tata Mid Cap Growth Fund(G)	Mid-Growth	01-Jul-1994	1,516.61	36.73	24.52	18.05	20.97	12.39
Invesco India Midcap Fund(G)	Mid-Growth	19-Apr-2007	2,194.83	39.57	24.26	19.52	21.25	16.13
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	14,155.48	28.27	22.09	16.29	19.95	15.92
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	31,441.67	40.19	21.68	16.16	20.72	16.67
Taurus Discovery (Midcap) Fund-Reg(G)	Mid-Growth	05-Sep-1994	74.95	35.05	21.64	17.62	19.87	7.67
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	3,250.37	41.41	21.43	16.63	19.88	17.75
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	3,448.85	47.52	20.49	14.53	18.06	22.30
IDBI Midcap Fund(G)	Mid-Growth	25-Jan-2017	208.75	35.93	19.54	NA	NA	12.47
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	7,786.50	29.66	18.40	14.85	20.24	19.57
Sundaram Mid Cap Fund(G)	Mid-Growth	19-Jul-2002	7,352.26	34.71	16.91	12.09	18.52	24.54
L&T Midcap Fund-Reg(G)	Mid-Growth	09-Aug-2004	6,782.00	28.99	16.84	14.64	20.37	19.02
Union Midcap Fund-Reg(G)	Mid-Growth	23-Mar-2020	382.64	49.69	NA	NA	NA	78.60
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	7,034.86	44.25	NA	NA	NA	36.24
HSBC Mid Cap Fund-Reg(G)	Mid-Growth	24-Sep-2021	1,339.44	NA	NA	NA	NA	3.77
ITI Mid Cap Fund-Reg(G)	Mid-Growth	05-Mar-2021	370.30	NA	NA	NA	NA	15.62

ReliaBull

Mutual Fund Research