Motilal Oswal Midcap 30 Fund - G

NAV ₹83.3893 ↑ 0.73 (0.88 %) as on 16 May 24

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund launched on 24 Feb 14. It is a fund with Moderately High risk and has given a CAGR return of 23.1% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% .

Below is the key information for Motilal Oswal Midcap 30 Fund

NAV as on 16 May 24	₹83.3893 ↑ 0.73 (0.88 %)
Net Assets (AUM) as on 31 Mar 2024	₹8,987 Cr.
Launch Date	24 Feb 2014
Category	Equity - Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Motilal Oswal Asset Management Co. Ltd

Alpha Ratio	18.76
Expense Ratio	1.45 %
Sharpe Ratio	3.984
Information Ratio	1.03
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24

Duration	Returns
1 Month	4.2%
3 Month	9.4%
6 Month	25.1%
1 Year	57.2%
3 Year	37.2%
5 Year	28.3%
10 Year
15 Year
Since launch	23.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	41.7%
2022	10.7%
2021	55.8%
2020	9.3%
2019	9.7%
2018	-12.7%
2017	30.8%
2016	5.2%
2015	16.5%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹8,186
30 Apr 21	₹12,917
30 Apr 22	₹18,440
30 Apr 23	₹20,416
30 Apr 24	₹32,923

Motilal Oswal Midcap 30 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.54%
Equity	93.46%

Sector Allocation

Sector	Value
Technology	19.44%
Industrials	19%
Consumer Cyclical	18.26%
Financial Services	12.18%
Real Estate	7.56%
Health Care	7.38%
Communication Services	5.81%
Basic Materials	3.84%

Motilal Oswal Midcap 30 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Aug 23 \| 543940	Asset Management	12%	₹1,061 Cr	30,000,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 543278	Luxury Goods	10%	₹877 Cr	20,500,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	Information Technology Services	9%	₹797 Cr	2,000,000 ↑ 50,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 20 \| 540762	Conglomerates	8%	₹753 Cr	2,015,172 ↓ -9,828
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jul 23 \| 533274	Real Estate - Diversified	6%	₹527 Cr	4,500,000
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| 532541	Information Technology Services	6%	₹495 Cr	900,000 ↑ 100,000
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| BALKRISIND	Auto Parts	4%	₹400 Cr	1,725,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Mar 24 \| 534816	Telecom Services	4%	₹390 Cr	13,383,920 ↑ 13,383,920
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Mar 21 \| 500093	Electrical Equipment & Parts	4%	₹371 Cr	6,850,000 ↓ -3,150,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| 543220	Medical Care Facilities	4%	₹369 Cr	4,500,000 ↑ 4,500,000

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Fund Managers

Name	Since	Tenure
Niket Shah	1 Jul 20	3.75 Yr.
Ankush Sood	11 Nov 22	1.39 Yr.
Rakesh Shetty	22 Nov 22	1.36 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Motilal Oswal Mutual Fund	Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025

Auditors

Company	Address
NM Raiji & Co	6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Motilal Oswal Midcap 30 Fund Growth	₹83.3893 ↑ 0.73	25.15 %	57.18 %	37.17 %	28.32 %
Motilal Oswal Midcap 30 Fund Normal Dividend, Payout	₹41.7284 ↑ 0.37	24.95 %	56.94 %	35.99 %	27.11 %
Motilal Oswal Midcap 30 Fund Normal Dividend, Reinvestment	₹41.7284 ↑ 0.37	24.95 %	56.94 %	35.99 %	27.11 %
Data as on 16 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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