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

Fund Returns

NAV Rs. 26.50 -0.32 %
(as on Nov. 20, 2019)
1 yr Return 13.59 %
3 yr. Return 8.64 %
5 yr. Return 9.89 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 26.50 -0.32 %
(as on Nov. 20, 2019)
13.59 % 8.64 % 9.89 %

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 Nov. 14, 2018
Fund Size Rs. 1569.96 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 2.26 %
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 3.08 13.83 6.56 13.59 8.64 9.89
Rank Within Category 16 7 None 20 39 20

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Limited 10.31 161.84 400000.0
City Union Bank Limited 8.77 137.75 6300000.0
Voltas Limited 8.22 129.11 1900000.0
HDFC Asset Management Company Limited 7.14 112.07 400000.0
Crompton Greaves Consumer Electricals Limited 6.86 107.63 4300000.0
AU Small Finance Bank Limited 6.3 98.93 1500000.0
Page Industries Limited 5.45 85.57 38000.0
Bata India Limited 4.55 71.47 415000.0
Asian Paints Limited 4.49 70.49 400000.0
Jubilant Foodworks Limited 4.33 67.97 499998.0

Fund Schemes Concentrations

# of Securities 28
Top 10 Securities 66.42 %
Top 5 Securities 41.3 %
Top 3 Securities 27.3 %
# of Sectors 10
Top 10 Sectors 99.99 %
Top 5 Sectors 83.37 %
Top 3 Sectors 61.96 %

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 Nov. 14, 2018 Fund Size Rs. 1569.96 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 2.26 % 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 3.08 13.83 6.56 13.59 8.64 9.89
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 13.59 8.64 9.89 1,569.96
SBI Banking & Financial Services Fund - Regular Plan - Growth 23.99 21.18 - 1,127.64
Tata India Consumer Fund-Regular Plan-Growth 2.17 20.06 - 1,279.84
Tata Digital India Fund-Regular Plan-Growth 6.43 19.9 - 417.18
Edelweiss ETF - Nifty Bank 19.90 19.84 - 1.10
Reliance ETF Bank BeES 19.70 19.69 11.91 6,705.30

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Limited 10.31 161.84 400000.0
City Union Bank Limited 8.77 137.75 6300000.0
Voltas Limited 8.22 129.11 1900000.0
HDFC Asset Management Company Limited 7.14 112.07 400000.0
Crompton Greaves Consumer Electricals Limited 6.86 107.63 4300000.0
AU Small Finance Bank Limited 6.3 98.93 1500000.0
Page Industries Limited 5.45 85.57 38000.0
Bata India Limited 4.55 71.47 415000.0
Asian Paints Limited 4.49 70.49 400000.0
Jubilant Foodworks Limited 4.33 67.97 499998.0

Fund Schemes Concentrations

# of Securities 28
Top 10 Securities 66.42 %
Top 5 Securities 41.3 %
Top 3 Securities 27.3 %
# of Sectors 10
Top 10 Sectors 99.99 %
Top 5 Sectors 83.37 %
Top 3 Sectors 61.96 %

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/