Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal
Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal

Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal

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Equity
Direct
Mid-Cap

NAV: ₹ 31.7 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
22 people have invested ₹ 63.5K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.2%
7.4%
20.2%
19.4%
25.6%
14.8%
Benchmark
2.6%
3.6%
16.5%
7.6%
25.2%
12.4%
Category
1.8%
3.2%
13.8%
7%
24%
12.3%
About the Fund

Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal has a NAV of 31.7076 as on 02-12-2022.

2) Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal has 3580 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
₹3580 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 Holdings27
Equity Holdings26
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Tube Investments of India Ltd Ordinary Shares
13.03%
0%
icon
Phoenix Mills Ltd
9.96%
1.9%
icon
Collateralized Borrowing & Lending Obligation
9.9%
45.8%
icon
CG Power & Industrial Solutions Ltd
9.44%
26.5%
icon
Gujarat Gas Ltd
8.69%
-0.1%

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 Flexicap Fund Direct Plan Growth
10.42%
17.5%
Motilal Oswal Midcap 30 Direct Growth
27.53%
23.98%
Ankush Sood

Ankush Sood

Managing this fund since 11 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Flexicap Fund Direct Plan Growth
10.42%
17.5%
Motilal Oswal Midcap 30 Direct Growth
27.53%
23.98%
Motilal Oswal S&P 500 Index Fund Direct Growth
0%
--
Rakesh Shetty

Rakesh Shetty

Managing this fund since 22 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Flexicap Fund Direct Plan Growth
10.42%
17.5%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
17.04%
--
Motilal Oswal Midcap 30 Direct Growth
27.53%
23.98%

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

meter
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 21.54% since inception which is more than its category average return of 15.06%
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 ₹3580 Cr

AUM size ₹3580 Cr

This fund has AUM of ₹3580 Cr which is less than its category average of ₹ 4578 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 Payout of Income Distribution cum capital withdrawal is 31.71.
Existing (Absolute + CAGR)
Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
-0.18%
-0.18%
6 Month Returns
20.23%
20.23%
1 Year Returns
19.41%
19.41%
3 Years Returns
98.33%
25.64%
5 Years Returns
99.32%
14.79%
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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 Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal
10.62
1.57
2.14
As on month end.
The alpha for Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal
0.83
0.91
0.9
As on month end.
The Beta for Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal
0.89
0.87
0.49
As on month end.
The sharpe ratio for Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal
16.93
25.1
22.52
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.
1.12
Niket Shah,Ankush Sood,Rakesh Shetty are the fund managers of Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal
The Exit load of Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal 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.