Motilal Oswal Midcap 30 Fund-Dir (IDCW)

Equity . Mid Cap Funds

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 25.97% 19.43% 12.20% 20.00%
Category Average -6.65% 8.07% 13.53% -

Returns Calculator

Motilal Oswal Midcap 30 Fund-Dir (IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.94
Expense Ratio
2,751 Cr
Scheme Size
8 Years
Age of Fund
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.
Fund Managers Niket Shah
Benchmark Nifty Midcap 150 TRI
Scheme Obejctive The scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality midcap companies having long term competitive advantage and potential for growth.
Lock-in N/A
Risk Very High
Alpha
0.10
Beta
0.80
Sharpe
0.13
SD
1.09

Scheme Allocation

By Holdings

Tube Investments 12.04%
Net CA & Others 8.61%
Phoenix Mills 7.90%
Gujarat Gas 7.89%
CG Power & Indu. 5.84%
View all Holdings

By Sector

Auto Components 12.04%
Consumer Durables 11.86%
Finance 8.70%
Cash & Others 8.61%
Gas & Others 7.89%
Insurance 5.23%
Banks 5.05%
Retailing 3.11%
Healthcare Services 2.16%
Others 4.15%

By Assets

Equity 89.51%
Net Curr Ass/Net Receivables 8.61%
Reverse Repos 1.87%

AMC Details

Motilal Oswal Mutual Fund
AUM:
34,948 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 (IDCW) is ₹25.34 as of 27 May 2022.