Motilal Oswal Midcap 30 Fund - G

NAV ₹88.0095 ↑ 1.26 (1.45 %) as on 11 Apr 25

(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 21.6% since its launch. Ranked 27 in Mid Cap category. Return for 2024 was 57.1% , 2023 was 41.7% and 2022 was 10.7% .

Below is the key information for Motilal Oswal Midcap 30 Fund

NAV as on 11 Apr 25	₹88.0095 ↑ 1.26 (1.45 %)
Net Assets (AUM) as on 28 Feb 2025	₹23,704 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	16.87
Expense Ratio	0.66 %
Sharpe Ratio	0.425
Information Ratio	0.72
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 11 Apr 25

Duration	Returns
1 Month	-1.5%
3 Month	-16.7%
6 Month	-18.9%
1 Year	7.8%
3 Year	22.9%
5 Year	34.4%
10 Year
15 Year
Since launch	21.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	57.1%
2023	41.7%
2022	10.7%
2021	55.8%
2020	9.3%
2019	9.7%
2018	-12.7%
2017	30.8%
2016	5.2%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹16,888
31 Mar 22	₹23,342
31 Mar 23	₹25,677
31 Mar 24	₹41,172
31 Mar 25	₹48,151

Asset Allocation

Asset Class	Value
Cash	28.33%
Equity	71.67%

Sector Allocation

Sector	Value
Technology	34.02%
Consumer Cyclical	16.09%
Industrials	11.09%
Health Care	5%
Communication Services	3.44%
Real Estate	2.8%
Basic Materials	2.32%
Utility	2.06%
Financial Services	0.09%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	Information Technology Services	10%	₹2,349 Cr	3,190,000 ↑ 340,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	Information Technology Services	10%	₹2,254 Cr	4,249,800 ↑ 249,800
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	Luxury Goods	7%	₹1,619 Cr	35,027,075 ↑ 26,975
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Mar 23 \| DIXON	Consumer Electronics	7%	₹1,581 Cr	1,134,324 ↑ 134,324
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| MAXHEALTH	Medical Care Facilities	4%	₹975 Cr	9,969,361 ↑ 1,913,231
One97 Communications Ltd (Technology) Equity, Since 30 Sep 24 \| 543396	Software - Infrastructure	4%	₹934 Cr	13,066,359 ↑ 3,065,359
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500251	Apparel Retail	4%	₹873 Cr	1,800,000 ↓ -820,200
Polycab India Ltd (Industrials) Equity, Since 30 Sep 23 \| POLYCAB	Electrical Equipment & Parts	3%	₹825 Cr	1,750,000 ↓ -100,000
Bharti Hexacom Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIHEXA	Telecom Services	3%	₹815 Cr	6,250,000 ↑ 174,429
KEI Industries Ltd (Industrials) Equity, Since 30 Nov 24 \| KEI	Electrical Equipment & Parts	3%	₹768 Cr	2,500,000 ↑ 1,250,000

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Fund Managers

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	0.41 Yr.
Niket Shah	1 Jul 20	4.67 Yr.
Rakesh Shetty	22 Nov 22	2.27 Yr.
Sunil Sawant	1 Jul 24	0.67 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹88.0095 ↑ 1.26	-18.9 %	7.83 %	22.87 %	34.4 %
Motilal Oswal Midcap 30 Fund Normal Dividend, Payout	₹42.7295 ↑ 0.61	-21.32 %	4.62 %	20.74 %	32.39 %
Motilal Oswal Midcap 30 Fund Normal Dividend, Reinvestment	₹42.7295 ↑ 0.61	-21.32 %	4.62 %	20.74 %	32.39 %
Data as on 11 Apr 25

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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