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

Fund Returns

NAV Rs. 23.64 -0.11 %
(as on Aug. 7, 2020)
1 yr Return 0.41 %
3 yr. Return -0.80 %
5 yr. Return 1.85 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 23.64 -0.11 %
(as on Aug. 7, 2020)
0.41 % -0.80 % 1.85 %

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. 1467.31 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. 500.00
Expense Ratio 2.25 %
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 5.33 22.92 -17.8 0.41 -0.8 1.85
Rank Within Category 16 7 None 20 39 20

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Crompton Greaves Consumer Electricals Limited 8.29 113.06 5039666.0
HDFC Asset Management Company Limited 7.37 119.77 -
Abbott India Limited 6.13 83.62 50000.0
IPCA Laboratories Limited 5.78 78.84 527500.0
Endurance Technologies Limited 5.32 72.61 1000000.0
CBLO / Reverse Repo Investments 5.28 72.09 7209000.0
Larsen & Toubro Infotech Limited 5.27 71.95 400000.0
Hindustan Unilever Limited 5.13 69.95 340000.0
Avenue Supermarts Limited 4.82 65.81 290000.0
Coromandel International Limited 4.72 64.43 1000000.0

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 58.11 %
Top 5 Securities 32.89 %
Top 3 Securities 21.79 %
# of Sectors 18
Top 10 Sectors 81.59 %
Top 5 Sectors 54.9 %
Top 3 Sectors 37.19 %

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. 1467.31 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. 500.00 2.25 % 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 5.33 22.92 -17.8 0.41 -0.8 1.85
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 0.41 -0.8 1.85 1,467.31
Tata Digital India Fund-Regular Plan-Growth 14.46 21.77 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 23.79 21.38 13.05 413.45
Reliance Pharma Fund-Growth Plan-Growth Option 53.22 21.12 8.25 3,092.66
Franklin India Technology Fund-Growth 29.69 20.38 12.02 259.60
ICICI Prudential Technology Fund - Growth 18.65 20.24 10.85 379.09

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Crompton Greaves Consumer Electricals Limited 8.29 113.06 5039666.0
HDFC Asset Management Company Limited 7.37 119.77 -
Abbott India Limited 6.13 83.62 50000.0
IPCA Laboratories Limited 5.78 78.84 527500.0
Endurance Technologies Limited 5.32 72.61 1000000.0
CBLO / Reverse Repo Investments 5.28 72.09 7209000.0
Larsen & Toubro Infotech Limited 5.27 71.95 400000.0
Hindustan Unilever Limited 5.13 69.95 340000.0
Avenue Supermarts Limited 4.82 65.81 290000.0
Coromandel International Limited 4.72 64.43 1000000.0

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 58.11 %
Top 5 Securities 32.89 %
Top 3 Securities 21.79 %
# of Sectors 18
Top 10 Sectors 81.59 %
Top 5 Sectors 54.9 %
Top 3 Sectors 37.19 %

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/