Motilal Oswal
Midcap 30 Fund

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.

Since Inception Motilal Oswal Midcap 30 Fund has delivered a CAGR of 18.53% vs. Nifty Midcap 100 TRI returns of 18.04%, an outperformance of 0.49%

Performance
Net Asset Value Movement

Date of inception: 21-Jan-15.

Rs.10,000 invested in the scheme in Feb 2018 is worth Rs. 9,266 as on 28th Feb 2019. For the same period Rs. 10,000 invested in Nifty Midcap 100 TRI is now worth Rs. 8,582
Rs.10,000 invested in the scheme in Feb 2016 is worth Rs. 13,170 as on 28th Feb 2019. For the same period Rs. 10,000 invested in Nifty Midcap 100 TRI is now worth Rs. 15,006
Rs.10,000 invested in the scheme in Feb 2014 is worth Rs. 23,278 as on 28th Feb 2019. For the same period Rs. 10,000 invested in Nifty Midcap 100 TRI is now worth Rs. 22,634
Rs.10,000 invested in the scheme since inception is worth Rs. 23,447 as on 28th Feb 2019. For the same period Rs. 10,000 invested in Nifty Midcap 100 TRI is now worth Rs. 22,970

The performance of schemes of Motilal Oswal Mutual Fund is Benchmarked to the Total Return variant of respective Index chosen as Benchmark as against Price Return variant of respective Benchmark Index. In case, 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. This scheme is currently managed by Mr. Aakash Singhania. He has been managing this fund since 28July-2017; Mr. Niket Shah is the Associate Fund Manager for equity component since March 1, 2018 and Mr. Abhiroop Mukherjee for debt component. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

Data as on 28th Feb 2019

Top 10 Holdings
Scrip Name Weightage (%)
Bajaj Finance Limited 8.27
RBL Bank Limited 8.11
Page Industries Limited 6.08
AU Small Finance Bank Limited 5.43
Voltas Limited 5.30
City Union Bank Limited 5.00
Exide Industries Limited 4.37
Havells India Limited 3.91
Sundram Fasteners Limited 3.85
Cholamandalam Investment and Finance Company Limited 3.84

(Data as on 28-Feb-2019)

  • Auto Ancillaries (19.92%)
  • Banks (18.54%)
  • Finance (16.43%)
  • Industrial Products(3.52%)
  • Consumer Durables (8.56%)
  • Textile Products(6.08%)
  • Construction Project(5.30%)
  • Software (4.42%)
  • Pharmaceuticals (5.70%)
  • Consumer Non Durables (3.48%)
  • Cement(3.14%)
  • Commercial Services(3.07%)
  • Cash & Equivalent(1.83%)

Industry Classification as recommended by AMFI

Name of the Scheme

Riskometer

Investors understand that their principal will be at
moderately high risk

Motilal Oswal Midcap 30 Fund (MOF30)
This product is suitable for investors who are seeking*
● Long-term capital growth
● Investment in equity and equity related instruments in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.