Motilal Oswal Midcap Fund
(formerly known as Motilal Oswal Midcap 30 Fund)(An open ended equity scheme predominantly investing in mid cap stocks)
April 2023
Fund Manager |
For Equity Component Mr. Niket Shah He has been appointed as a Fund Manager with effect from July 01, 2020. He has overall 13 years of experience For Debt Component since Inception Mr. Rakesh Shetty Managing this fund since 22-Nov-2022 He has a rich experience of more than 14 years For Foreign Securities Mr. Ankush Sood He has been appointed as the Fund Manager for Foreign securities w.e.f. November 11, 2022. |
Benchmark: |
NIFTY Midcap 150 TRI |
Monthly AAUM |
₹ 3,888.88 cr |
|---|---|
Latest AUM (30-Apr-2023) |
₹ 4,033.33 cr |
Market Capitalization |
|
Market Cap |
Weightage (%) |
| Large Cap | 10% |
| Mid Cap | 81% |
| Small Cap | 10% |
Top 5 Stocks |
|
Stocks |
(%) of Holding |
Tube Investments of India Ltd |
10.0 |
Persistent Systems Ltd |
6.5 |
KPIT Technologies Ltd |
6.3 |
CG Power and Industrial Solutions Ltd |
5.7 |
Navin Fluorine International Ltd |
5.1 |
| Category | Midcap Fund |
| Date of Allotment | 24-Feb-2014 |
| Continuous Offer | Minimum Application Amount : ₹ 500/- and in
multiples of ₹1 /- thereafter. Additional Application Amount : ₹ 500/- and in multiples of ₹1/- thereafter. |
| Redemption proceeds | Normally within 2 Business days from acceptance of redemption request. |
| Entry / Exit Load | Entry Load: Nil Exit Load: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. A switch-out or a withdrawal shall also be subjected to the Exit Load like any Redemption. No Exit Load applies for switch between Motilal Oswal Focused 25 Fund, Motilal Oswal Midcap Fund, Motilal Oswal Flexi Cap Fund, Motilal Oswal Equity Hybrid Fund, Motilal Oswal Large and Midcap Fund, Motilal Oswal Multi Asset Fund & Motilal Oswal Dynamic Fund. No Load for switch between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme. |
| Investment Objective | The investment objective of the Scheme is to achieve long term capital appreciation by investing in 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 |
| Total Expenses Ratio | Direct : 0.76% Regular : 1.87% |
Scrip |
Weightage
(%) |
| Equity & Equity Related | |
| Tube Investments of India Ltd. | 10.0% |
| Persistent Systems Ltd. | 6.5% |
| KPIT Technologies Ltd. | 6.3% |
| CG Power and Industrial Solutions Ltd. | 5.7% |
| Navin Fluorine International Ltd. | 5.1% |
| Deepak Nitrite Ltd. | 4.9% |
| Zomato Ltd. | 4.5% |
| Cholamandalam Investment and Finance Company Ltd | 4.3% |
| The Phoenix Mills Ltd. | 4.3% |
| The Indian Hotels Company Ltd. | 4.2% |
| Campus Activewear Ltd. | 4.0% |
| Max Financial Services Ltd. | 4.0% |
| Max Healthcare Institute Ltd. | 3.4% |
| Balkrishna Industries Ltd. | 3.0% |
| Voltas Ltd. | 2.8% |
| Vedant Fashions Ltd. | 2.4% |
| Coforge Ltd. | 2.1% |
| Kirloskar Oil Engines Ltd. | 2.0% |
| APL Apollo Tubes Ltd. | 1.9% |
| MphasiS Ltd. | 1.6% |
| Astral Ltd. | 1.3% |
| JK Cement Ltd. | 1.1% |
| Globus Spirits Ltd. | 1.1% |
| AIA Engineering Ltd. | 1.0% |
| Global Health Ltd. | 0.9% |
| IPCA Laboratories Ltd. | 0.9% |
| BEML Ltd. | 0.8% |
| Dixon Technologies (India) Ltd. | 0.6% |
| Total | 90.6% |
| Money Market Instrument | 8.0% |
| CBLO/REPO/TREPS | 8.0% |
| Net Receivable/Payable | 1.3% |
| Grand Total | 100% |
| Record Date | IDCW per Unit (₹) |
Cum IDCW NAV |
Ex IDCW NAV |
| 26-Mar-2021 | |||
| Direct Plan | 3.50 |
23.5438 |
20.0438 |
| Regular Plan | 3.30 |
22.7681 |
19.4681 |
| 29-Mar-2022 | |||
| Direct Plan | 1.88 |
28.1951 |
26.3151 |
| Regular Plan | 1.81 |
27.0623 |
25.2523 |
| 22-Mar-2023 | |||
| Direct Plan | 2.08 |
29.6486 |
27.5686 |
| Regular Plan | 1.97 |
28.1291 |
26.1591 |
| Pursuant to payment of IDCW, NAV per unit will fall to the extent of the IDCW payout and statutory levy (if applicable). Face value ₹ 10/-. Past performance may or may not be sustained in future. | |||
1 Year |
3 Year |
5 Year |
Since Inception |
|||||
CAGR
(%) |
Current Value of Investment of ₹ 10,000 |
CAGR
(%) |
Current Value of Investment of ₹ 10,000 |
CAGR
(%) |
Current Value of Investment of ₹ 10,000 |
CAGR
(%) |
Current Value of Investment of ₹ 10,000 |
|
| Scheme | 10.7 |
11,072 |
35.7 |
24,941 |
14.3 |
19,536 |
19.5 |
51,427 |
| NIFTY Midcap 150 TRI (Benchmark) | 7.5 |
10,744 |
33.5 |
23,780 |
12.0 |
17,632 |
19.8 |
52,643 |
| Nifty 50 TRI (Additional Benchmark) |
6.9 |
10,689 |
23.8 |
18,945 |
12.3 |
17,865 |
13.8 |
32,635 |
| NAV (₹) Per Unit (51.4269 : as on 28-Apr-2023) |
46.4484 |
20.6197 |
26.3237 |
10.0000 |
||||
Date of inception: 24-Feb-14. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. For Equity Component Mr. Niket Shah He has been appointed as a Fund Manager with effect from July 01, 2020. For Debt Component Mr.Rakesh Shetty Managing this fund since 22-Nov-2022 and For Foreign Securities Mr. Ankush Sood He has been appointed as the Fund Manager for Foreign securities w.e.f. November 11, 2022.
1 Year |
3 Year |
5 Year |
Since Inception |
|||||||||
Scheme |
NIFTY Midcap 150 TRI |
Nifty 50 TRI* |
Scheme |
NIFTY Midcap 150 TRI |
Nifty 50 TRI* |
Scheme |
NIFTY
Midcap 150 TRI |
Nifty 50 TRI* |
Scheme |
NIFTY Midcap 150 TRI |
Nifty 50 TRI* |
|
| Invested Amount | 1,20,000 |
3,60,000 |
6,00,000 |
11,00,000 |
||||||||
| Market Value | 1,26,962 |
1,26,001 |
1,25,330 |
5,23,433 |
4,81,549 |
4,45,256 |
10,20,823 |
9,61,937 |
8,54,658 |
23,51,530 |
23,67,525 |
20,20,261 |
| Returns (XIRR) % | 11.14 |
9.58 |
8.49 |
26.06 |
19.97 |
14.40 |
21.47 |
19.02 |
14.18 |
15.97 |
16.11 |
12.83 |
| (as on 28-April-2023) | ||||||||||||
* Also represents additional benchmark
For SIP returns, monthly investment of ₹ 10,000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past performance may or may not be sustained in the future.
Beta |
0.8 |
Portfolio Turnover Ratio |
2.1 |
Standard Deviation |
14.9% (Annualised) |
Sharpe Ratio# |
1.9 (Annualised) |
| # Risk free returns based on last overnight MIBOR cut-off of 6.90% (Data as on 28-April-2023) | |
Regular Plan Growth Option |
₹ 51.4269 |
Regular Plan IDCW Option |
₹ 26.8326 |
Direct Plan Growth Option |
₹ 57.5423 |
Direct Plan IDCW Option |
₹ 28.7620 |
| (IDCW= Income Distribution cum capital withdrawal option) | |
THESE PRODUCTS ARE SUITABLE FOR INVESTORS WHO ARE SEEKING*
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
- Long-term capital growth
- Investment in equity and equity related instruments in quality mid-cap companies having long-term competitive advantages and potential for growth.
RISKOMETER |
| BENCHMARK RISKOMETER NIFTY Midcap 150 TRI |