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Stock Analysis, IPO, Mutual Funds, Bonds & More

Motilal Oswal Midcap 30 Fund Direct-Growth

Factsheet

Investment Objective

The scheme seeks 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.
  • CategoryEquity : Mid Cap
  • BenchmarkNIFTY Midcap 100 Total Return
  • Asset Under Management₹1,767.91 Cr
  • Expense Ratio1.15%
  • Fund ManagerAbhiroop Mukherjee

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Jubilant FoodWorks Ltd.
Equity
6.86
66.79
24.03
28.59
AU Small Finance Bank Ltd.
Equity
6.99
40.78
19.62
30.07
Page Industries Ltd.
Equity
4.99
60.51
360.46
-11.40
Bata India Ltd.
Equity
4.61
60.32
28.32
58.58
Titan Company Ltd.
Equity
3.94
72.98
16.21
26.84
Kansai Nerolac Paints Ltd.
Equity
4.16
52.44
9.93
14.68
City Union Bank Ltd.
Equity
8.52
23.50
9.96
31.74
Voltas Ltd.
Equity
7.93
45.96
14.87
19.55
Crompton Greaves Consumer Electricals Ltd.
Equity
7.06
33.95
7.23
8.99

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
0.52
-0.78
01
-
3 Months
10.30
6.23
02
22.06
6 Months
4.88
-2.19
02
31.37
1 Year
15.00
4.85
02
17.33
3 Years
7.49
7.08
13
5.51
5 Years
10.57
8.08
05
8.05

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
35.46
-2.7
Cons Durable
21.52
5.0
Chemicals
10.58
-0.72
Services
8.25
0.33
FMCG
8.06
3.45

Asset Allocation

ASSET
ALLOCATION (%)
Equity
99.04
Debt
0.00
Others
0.96

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
25.75
4.09
Large
3.97
4.76
Medium
70.27
77.24
Small
-
13.90
Tiny
-
0.01

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • Motilal Oswal Midcap 30 Fund Direct-Growth40.63
  • Equity Mid Cap33.15

Price to Book Value

  • Motilal Oswal Midcap 30 Fund Direct-Growth7.09
  • Equity Mid Cap5.15

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
4.13
-
-
-
2018
-10.13
0.92
-4.34
1.97
2017
13.65
3.26
1.2
11.63
2016
-5.93
10.63
11.82
-8.5
2015
11.84
4.21
0.79
0.38

Basic Attributes

Motilal Oswal Midcap 30 Fund Direct-Growth
  • CategoryEquity : Mid Cap
  • Registrar & Transfer AgentKFin Technologies Pvt Ltd.
  • Minimum initial Investment₹ 500
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 500
Head Office: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai 400025022-39804238 / 1800-200-6626
Plans (NAV as on 11 Dec 2019)
NAV
Growth
28.3274
20.6050

Fund Managers

  • Abhiroop Mukherjee - Since Feb 2014
  • Akash Singhania - Since Jul 2017
  • Ashish Agarwal - Since May 2015
  • Niket Shah - Since Mar 2018
  • Number of Fund Managers4
  • Longest Tenure5.86
  • Average Tenure3.66
  • AMCMotilal Oswal Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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