Reliabull Wealth Managers Pvt. Ltd.

Motilal Oswal Midcap 30 Fund-Reg(G)

As on Jul-04-2022 change fund

42.33

0.17 (0.40%)

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 31-Mar-2022)	25.07	25.37	19.24	32.49	44.90
Net Assets(Rs Crores) (as on 31-Mar-2022)	1278.67	1389.85	1331.07	1895.75	2641.39
Scheme Returns(%)(Absolute)	2.80	0.05	-24.35	73.80	36.71
B'mark Returns(%)(Absolute)	1.56	-2.94	-31.11	103.75	21.92
Category Rank	275/353	149/261	123/234	124/218	26/204

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-5.94	NA	NA	NA
2021-2022	9.18	18.53	8.63	-1.68
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

Top 10 holdings

company	(%)
Tube Investments of India Ltd.	10.62
Gujarat Gas Ltd.	10.12
The Phoenix Mills Ltd.	8.66
Campus Activewear Ltd.	7.01
CG Power and Industrial Soluti...	6.22
VIP Industries Ltd.	5.64
AU Small Finance Bank Ltd.	5.25
Voltas Ltd.	5.04
Max Financial Services Ltd.	5.00
Cholamandalam Investment and F...	4.53

Top 10 sectors

sectors	(%)
Cycles	10.62
Gas Transmission/Marketing	10.12
Construction - Real Estate	9.73
Finance - NBFC	8.36
Footwear	7.01
Electric Equipment	6.22
Finance - Others	6.04
Household & Personal Products	5.64
Bank - Private	5.25
Air Conditioners	5.04

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

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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	2,624.08	18.78	19.27	10.98	NA	18.83
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	5,119.07	5.54	29.02	15.53	NA	17.12
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	534.94	6.91	27.28	17.23	14.50	12.03
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	6,891.23	7.54	21.57	11.12	19.67	16.04
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	1,917.65	0.30	19.49	12.86	19.48	11.00
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	18,654.69	1.23	19.16	12.60	19.39	13.18
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	6,372.56	0.43	18.75	11.00	18.34	14.96
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)	Mid-Growth	30-Jan-2018	888.67	-1.37	18.21	NA	NA	10.54
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Mid-Growth	02-May-2006	1,115.53	-0.72	18.21	10.34	17.84	10.85
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	11,267.89	5.59	18.07	12.78	15.90	21.60
Axis Midcap Fund-Reg(G)	Mid-Growth	18-Feb-2011	17,164.77	-1.08	17.95	15.50	18.95	17.17
Invesco India Midcap Fund(G)	Mid-Growth	19-Apr-2007	2,229.51	-1.97	16.93	12.36	18.15	14.40
Tata Mid Cap Growth Fund(G)	Mid-Growth	01-Jul-1994	1,509.87	0.41	15.97	11.58	17.87	11.66
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	30,341.25	1.38	15.95	10.25	17.83	15.28
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	3,172.95	0.69	15.77	10.51	17.12	16.46
Taurus Discovery (Midcap) Fund-Reg(G)	Mid-Growth	05-Sep-1994	70.25	-5.55	15.37	10.54	16.83	6.98
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	3,281.19	4.56	13.78	7.58	15.17	20.83
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	13,180.66	-8.49	12.83	9.04	16.74	14.11
IDBI Midcap Fund(G)	Mid-Growth	25-Jan-2017	182.61	-5.40	12.80	6.64	NA	7.82
L&T Midcap Fund-Reg(G)	Mid-Growth	09-Aug-2004	6,227.29	-2.55	12.38	7.58	17.51	17.79
Sundaram Mid Cap Fund(G)	Mid-Growth	19-Jul-2002	6,705.02	0.04	11.33	6.24	15.83	23.12
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	6,875.17	-6.70	10.86	7.97	17.09	18.57
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	7,311.85	2.32	NA	NA	NA	24.62
Union Midcap Fund-Reg(G)	Mid-Growth	23-Mar-2020	428.25	1.46	NA	NA	NA	49.33
ITI Mid Cap Fund-Reg(G)	Mid-Growth	05-Mar-2021	355.29	-10.98	NA	NA	NA	0.25
HSBC Mid Cap Fund-Reg(G)	Mid-Growth	24-Sep-2021	1,079.56	NA	NA	NA	NA	-16.71

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