Motilal Oswal Midcap 30 Direct Growth
Motilal Oswal Midcap 30 Direct Growth

Motilal Oswal Midcap 30 Direct Growth

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Equity
Direct
Mid-Cap

NAV: ₹ 59 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
5151 people have invested ₹ 4.5Cr in mutual fund in the last three months

INDmoney Rank

Powered by IND quant engine
5
/18
71% Performance
41% Risk Management
44% Cost
5 out of 18 among mid-cap
Pros
Outperformed benchmarks during bull run
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.2%
2.9%
26.6%
18.6%
27.7%
15.9%
Benchmark
2%
0.9%
17%
5%
25.6%
12%
Category
0.9%
1.1%
16.5%
5.5%
24.4%
12%
About the Fund

Motilal Oswal Midcap 30 Direct Growth is an equity fund. This fund was started on  24 February, 2014. The fund is managed by Niket Shah, Ankush Sood, Rakesh Shetty. The fund could potentially beat inflation in the long-run.

Key parameters

1) Motilal Oswal Midcap 30 Direct Growth has a NAV of 58.9576 as on 09-12-2022.

2) Motilal Oswal Midcap 30 Direct Growth has 3657 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.81 %.

Fund Overview

Expense ratio
Expense ratio
0.81%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹3657 Cr
Inception Date
Inception Date
24 February, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
60%

Fund Distribution

  • Equity 88.6%
  • Debt & Cash 11.4%
Size breakup
Mid cap
67.1%
Large cap
10.7%
Small cap
10.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Cyclical

29.6%

Basic Materials

18.8%

Industrial

15.1%

Real Estate

12.1%

Financial Services

11.1%

Utilities

9.8%

Health

3.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings30
Equity Holdings29
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
CG Power & Industrial Solutions Ltd
10.89%
26.5%
icon
Collateralized Borrowing & Lending Obligation
10.86%
45.8%
icon
Tube Investments of India Ltd Ordinary Shares
10.23%
0%
icon
Phoenix Mills Ltd
9.96%
1.9%
icon
Ambuja Cements Ltd
8.58%
22.2%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 171.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 3.6K Cr
Sep'22
₹ 3.4K Cr
Aug'22
₹ 3.2K Cr

Fund Returns vs Benchmark

Oct'22
1.35%
2.90%
Sep'22
4.71%
-2.04%
Aug'22
5.42%
4.42%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
27
26
25
Top 5 Company Concentration
49.7%
48.1%
45.5%
Company having highest exposure
Tube Investments of India Ltd Ordinary Shares (13%)
Tube Investments of India Ltd Ordinary Shares (13.7%)
Tube Investments of India Ltd Ordinary Shares (12.3%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
78.3%
81.9%
80.5%
Sector having highest exposure
Consumer Cyclical (26.2%)
Consumer Cyclical (26.3%)
Consumer Cyclical (27.2%)

Fund Manager

Niket Shah

Niket Shah

Managing this fund since 1 July 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Midcap 30 Direct Growth
27.68%
24.12%
Motilal Oswal Flexicap Fund Direct Plan Growth
10.67%
17.56%
Ankush Sood

Ankush Sood

Managing this fund since 11 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Midcap 30 Direct Growth
27.68%
24.12%
Motilal Oswal S&P 500 Index Fund Direct Growth
0%
--
Motilal Oswal Flexicap Fund Direct Plan Growth
10.67%
17.56%
Rakesh Shetty

Rakesh Shetty

Managing this fund since 22 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Midcap 30 Direct Growth
27.68%
24.12%
Motilal Oswal Flexicap Fund Direct Plan Growth
10.67%
17.56%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
16.57%
--

AMC details

Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Fund House
Motilal Oswal Asset Management Co. Ltd

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 22.37% since inception which is more than its category average return of 14.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 88.6% in Equity, 0% in Debt and 11.4% in Cash related instruments
AUM size ₹3657 Cr

AUM size ₹3657 Cr

This fund has AUM of ₹3657 Cr which is less than its category average of ₹ 4652 Cr
Expense Ratio 0.81%

Expense Ratio 0.81%

This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.52%

Frequently Asked Questions

The current NAV of Motilal Oswal Midcap 30 Direct Growth is 58.91.
Existing (Absolute + CAGR)
Motilal Oswal Midcap 30 Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.36%
-0.36%
6 Month Returns
26.08%
26.08%
1 Year Returns
18.51%
18.51%
3 Years Returns
108.14%
27.68%
5 Years Returns
109.35%
15.92%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.81 as on November 2022
3580 Cr as on November 2022
Tube Investments of India Ltd Ordinary Shares(13.03%),Phoenix Mills Ltd(9.96%),CG Power & Industrial Solutions Ltd(9.44%),Gujarat Gas Ltd(8.69%),Campus Activewear Ltd(8.56%) as on November 2022
Consumer Cyclical(26.23%),Basic Materials(16.63%),Industrial(13.36%) as on November 2022
The alpha ratio for the Motilal Oswal Midcap 30 Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Motilal Oswal Midcap 30 Direct Growth
10.99
3.34
3.37
As on month end.
The alpha for Motilal Oswal Midcap 30 Direct Growth is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Midcap 30 Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Motilal Oswal Midcap 30 Direct Growth
0.83
0.89
0.89
As on month end.
The Beta for Motilal Oswal Midcap 30 Direct Growth is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Midcap 30 Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Motilal Oswal Midcap 30 Direct Growth
0.91
0.95
0.55
As on month end.
The sharpe ratio for Motilal Oswal Midcap 30 Direct Growth is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Midcap 30 Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Motilal Oswal Midcap 30 Direct Growth
16.98
24.37
22.18
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.24
0.18
Niket Shah,Ankush Sood,Rakesh Shetty are the fund managers of Motilal Oswal Midcap 30 Direct Growth
The Exit load of Motilal Oswal Midcap 30 Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.