Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option

Fund Returns

NAV Rs. 28.53 1.59 %
(as on Jan. 24, 2020)
1 yr Return 20.02 %
3 yr. Return 7.77 %
5 yr. Return 9.06 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 28.53 1.59 %
(as on Jan. 24, 2020)
20.02 % 7.77 % 9.06 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 24, 2014
Fund Size Rs. 1767.91 cr.
Category Equity | Mid Cap
Fund Manager Akash Singhania
AMC Motilal Oswal Asset Management Company Limited
Fund Benchmark Nifty Midcap 100
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 6000.00
Expense Ratio 2.24 %
Exit load 1% on or before 15D, Nil after 15D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.32 8.36 21.12 20.02 7.77 9.06
Rank Within Category 16 7 None 20 39 20

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
City Union Bank Limited 8.47 137.74 -
Voltas Limited 8.28 134.62 -
HDFC Asset Management Company Limited 7.37 119.77 -
Crompton Greaves Consumer Electricals Limited 7.09 115.24 -
Jubilant Foodworks Limited 6.4 104.06 -
AU Small Finance Bank Limited 6.33 102.85 -
Bata India Limited 4.61 74.99 -
Asian Paints Limited 4.45 72.38 -
Kotak Mahindra Bank Limited 4.12 66.92 -
Kansai Nerolac Paints Limited 4.1 66.65 -

Fund Schemes Concentrations

# of Securities 19
Top 10 Securities 61.22 %
Top 5 Securities 37.61 %
Top 3 Securities 24.12 %
# of Sectors 10
Top 10 Sectors 100.01 %
Top 5 Sectors 88.3 %
Top 3 Sectors 67.65 %

AMC Contact Information

AMC Motilal Oswal Asset Management Company Limited
Address 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi, Mumbai - 400025
Email mfservice@motilaloswal.com
Website https://www.motilaloswalmf.com/

Scheme Details

Launch Date Feb. 24, 2014 Fund Size Rs. 1767.91 cr.
Category Equity | Mid Cap Fund Manager Akash Singhania
AMC Motilal Oswal Asset Management Company Limited Fund Benchmark Nifty Midcap 100
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 6000.00 2.24 % 1% on or before 15D, Nil after 15D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.32 8.36 21.12 20.02 7.77 9.06
Rank Within Category 16 7 None 20 39 20

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 20.02 7.77 9.06 1,767.91
SBI Banking & Financial Services Fund - Regular Plan - Growth 26.27 20.86 - 1,291.97
Tata Digital India Fund-Regular Plan-Growth 9.33 20.66 - 389.49
ABSL Digital India Fund - Growth - Regular Plan 13.85 18.99 10.79 430.40
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22.84 18.97 8.13 6.62
Axis Bluechip Fund - Growth 19.79 18.84 9.66 9,481.19

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
City Union Bank Limited 8.47 137.74 -
Voltas Limited 8.28 134.62 -
HDFC Asset Management Company Limited 7.37 119.77 -
Crompton Greaves Consumer Electricals Limited 7.09 115.24 -
Jubilant Foodworks Limited 6.4 104.06 -
AU Small Finance Bank Limited 6.33 102.85 -
Bata India Limited 4.61 74.99 -
Asian Paints Limited 4.45 72.38 -
Kotak Mahindra Bank Limited 4.12 66.92 -
Kansai Nerolac Paints Limited 4.1 66.65 -

Fund Schemes Concentrations

# of Securities 19
Top 10 Securities 61.22 %
Top 5 Securities 37.61 %
Top 3 Securities 24.12 %
# of Sectors 10
Top 10 Sectors 100.01 %
Top 5 Sectors 88.3 %
Top 3 Sectors 67.65 %

AMC Contact Information

AMC Motilal Oswal Asset Management Company Limited
Address 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi, Mumbai - 400025
Email mfservice@motilaloswal.com
Website https://www.motilaloswalmf.com/