NAV: ₹53.03
29.12%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 0.96 % | 3★ | ₹ - | 8 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 0.96 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.96 Cr | 8 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 28.44% | 28.94% | 15.23% | 21.90% | ||||
Category Average | 1.00% | 11.60% | 15.21% | - |
Scheme Allocation
Holding
Sector
Asset
Tube Investments
12.23%
Phoenix Mills
8.59%
CG Power & Indu.
8.06%
Gujarat Gas
8.04%
Campus Activewe.
7.9%
Others
55.17%
Consumer Durables
18.2%
Auto Components
12.69%
Gas & Others
8.95%
Finance
7.67%
Banks
5.37%
Others
47.12%
Equity
91.47%
Reverse Repos
6.7%
Net Curr Ass/Net Receivables
1.83%
Exit Load & Tax Implication
Exit Load | 1.00% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. |
---|
Advance Ratio
0.07 | 1.19 | 0.82 | 0.06 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Motilal Oswal Mutual Fund
AUM:
32,303 Cr
Address:
Motilal Oswal Tower,10th flr Rahimtu-
llah sayani road opp parel st
depot prabhadevi mumbai 4000
Contact:
022-39804263
Email ID:
mfservice@motilaloswal.com
Frequently Asked Questions
The NAV of Motilal Oswal Midcap 30 Fund-Dir Growth is ₹53.03 as of 10 August 2022.