Mutual Fund Research

Motilal Oswal Midcap 30 Fund-Reg(G)

As on Dec-06-2021 change fund
44.06  up-0.47 (-1.05%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)24.2425.0725.3719.2432.49
Net Assets(Rs Crores) (as on 31-Mar-2021) 1304.91 1278.67 1389.85 1331.07 1895.75
Scheme Returns(%)(Absolute)27.252.800.05-24.3573.80
B'mark Returns(%)(Absolute)NA1.56-2.94-31.11103.75
Category Rank128/312275/353149/261123/234124/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.1818.53NANA
2020-202113.2215.0916.9110.85
2019-2020-1.262.844.04-28.25
2018-20190.60-4.681.643.85
2017-20182.900.8611.25-10.43
Top 10 holdings
company (%)
Tube Investments of India Ltd.10.25 
Max Financial Services Ltd.9.66 
The Phoenix Mills Ltd.7.17 
CG Power and Industrial Soluti...6.91 
Crompton Greaves Consumer Elec...5.36 
VIP Industries Ltd.5.17 
AU Small Finance Bank Ltd.5.03 
Gujarat Gas Ltd.4.95 
Voltas Ltd.4.73 
Cholamandalam Investment and F...4.45 

Category

Market Cap Fund

Launch Date

24-Feb-14

Scheme Benchmark

NA

AUM ( in Cr.)

2,419.25

portfolio price to book value

12.65

investing style?

Mid Growth

fund manager?

Niket Shah,Abhiroop Mukherjee

inception date (regular plan)

24-Feb-14

expense ratio (regular plan) %

2.03

Top 10 sectors
sectors (%)
Cycles10.25
Finance - Others9.66
Finance - NBFC8.76
Construction - Real Estate7.17
Electric Equipment6.91
Bank - Private6.11
Chemicals5.87
Consumer Durables - Domestic Appliances5.36
Household & Personal Products5.17
Gas Transmission/Marketing4.95

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-20142,419.2555.3823.8915.07NA20.98
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20133,388.2762.1534.8121.85NA19.61
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001205.2457.9828.9921.3615.9512.53
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201084.7154.7627.1018.559.285.07
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201115,987.9941.8226.4322.6821.5719.46
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,425.5955.3826.0915.7621.2317.00
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200716,485.0747.3325.7319.0321.4214.27
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,749.5652.3225.4719.9221.8812.26
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,573.2448.2224.6418.6417.4622.42
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,460.1341.5623.9618.3119.8912.27
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-20061,088.7944.6823.9016.8020.2811.75
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,060.5143.7123.6619.1520.5015.89
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,695.1448.0123.5617.5020.6816.34
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018844.5651.3823.25NANA14.56
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200614,190.2228.3020.9816.2319.0615.65
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199477.8335.1620.5917.2218.857.50
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,178.3046.1820.5316.3119.5817.55
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,628.8640.2820.4515.6519.7416.37
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,381.8153.1819.2814.1617.2522.16
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19938,083.2933.8318.4415.0419.6219.53
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017214.1135.8618.03NANA11.54
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,916.3440.6516.5112.2617.5824.42
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,908.5232.4216.2015.0319.4218.93
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020337.9053.11NANANA80.23
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20196,736.7450.28NANANA35.37
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019457.9849.20NANANA33.97
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021373.79NANANANA14.38
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,295.93NANANANA-3.07
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