Mutual Fund Research

Motilal Oswal Midcap 30 Fund-Reg(G)

As on May-12-2021 change fund
32.49  up-0.29 (-0.89%)

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)34.448.22-4.39-36.16106.55
Category Rank128/312275/353149/261123/234124/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-201710.2811.51-8.7713.27
Top 10 holdings
company (%)
Max Financial Services Ltd.9.94 
Tube Investments of India Ltd.8.64 
Indian Railway Catering & Tour...5.68 
Crompton Greaves Consumer Elec...5.21 
Voltas Ltd.4.80 
AU Small Finance Bank Ltd.4.78 
PI Industries Ltd.4.64 
VIP Industries Ltd.4.38 
Phoenix Mills Ltd.4.35 
Cholamandalam Investment & Fin...3.78 

Category

Market Cap Fund

Launch Date

24-Feb-14

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

1,892.66

portfolio price to book value

8.39

investing style?

Mid Growth

fund manager?

Niket Shah,Abhiroop Mukherjee

inception date (regular plan)

24-Feb-14

expense ratio (regular plan) %

2.05

Top 10 sectors
sectors (%)
Finance - Others9.94
Finance - NBFC9.78
Cycles8.64
Bank - Private6.84
Travel Services5.68
Consumer Durables - Domestic Appliances5.21
Air Conditioners4.80
Pesticides & Agrochemicals4.64
Household & Personal Products4.38
Construction - Real Estate4.35

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

to go
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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-20141,892.6668.317.9410.26NA17.74
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200142.1298.3419.8116.5913.5312.03
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,324.96108.9317.7517.60NA17.49
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201110,898.5958.9916.4017.8118.4418.22
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018649.8574.8213.12NANA11.49
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,152.4973.0713.0315.1616.8911.79
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200711,430.0386.8413.0116.6118.2413.33
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,424.6565.3012.5615.3717.3314.76
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19959,123.1881.4512.2715.7713.5521.94
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006872.6676.3312.2013.8417.6910.93
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199467.4766.8811.5516.9816.237.19
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200611,248.8962.4611.1016.2116.3415.28
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,245.6683.6010.9116.6518.1911.03
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20055,004.9294.7310.6911.7917.3516.02
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,204.5779.919.6213.2817.0415.28
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201055.7076.879.3614.914.252.67
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200726,921.0582.819.2415.0017.3315.75
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,375.1791.558.5614.3915.3816.84
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,194.8273.578.2712.9816.7219.26
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,395.4666.387.1015.2416.5018.72
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017186.2775.246.78NANA8.81
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,707.0078.724.7910.8013.2021.28
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20096,091.0369.974.1711.2915.3217.31
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20194,539.6694.84NANANA34.01
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020198.7185.11NANANA95.10
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019353.6672.00NANANA28.37
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021259.72NANANANA1.27
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