Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
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Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 10.7983Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 10.8209Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 10.5865Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 10.6113Motilal Oswal Dynamic Fund (Div-A) - 13.7779Motilal Oswal Dynamic Fund (Div-Q) - 12.3397Motilal Oswal Dynamic Fund (G) - 15.2031Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.968Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.525Motilal Oswal Dynamic Fund-Dir (G) - 16.0723Motilal Oswal Equity Hybrid Fund - Direct (G) - 15.1516Motilal Oswal Equity Hybrid Fund - Regular (G) - 14.4676Motilal Oswal Flexi Cap Fund(D) - 25.7036Motilal Oswal Flexi Cap Fund(G) - 34.1942Motilal Oswal Flexi Cap Fund-Dir(D) - 25.7502Motilal Oswal Flexi Cap Fund-Dir(G) - 36.6249Motilal Oswal Focused 25 Fund - Direct (D) - 20.4626Motilal Oswal Focused 25 Fund - Direct (G) - 34.9544Motilal Oswal Focused 25 Fund (D) - 18.378Motilal Oswal Focused 25 Fund (G) - 31.3131Motilal Oswal Large and Midcap Fund - Dir (D) - 16.187Motilal Oswal Large and Midcap Fund - Dir (G) - 16.2009Motilal Oswal Large and Midcap Fund (D) - 15.7017Motilal Oswal Large and Midcap Fund (G) - 15.7018Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0094Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0597Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.033Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0109Motilal Oswal Liquid Fund - Direct (G) - 11.1474Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.009Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0582Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0318Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0178Motilal Oswal Liquid Fund - Regular (G) - 11.1038Motilal Oswal Long Term Equity Fund (D) - 20.1117Motilal Oswal Long Term Equity Fund (G) - 25.6016Motilal Oswal Long Term Equity Fund -Dir (D) - 23.9583Motilal Oswal Long Term Equity Fund -Dir (G) - 27.9534Motilal Oswal Midcap 30 Fund (D) - 22.7414Motilal Oswal Midcap 30 Fund (G) - 37.2263Motilal Oswal Midcap 30 Fund-Dir (D) - 23.512Motilal Oswal Midcap 30 Fund-Dir (G) - 40.8225Motilal Oswal Multi Asset Fund - Direct (G) - 10.796Motilal Oswal Multi Asset Fund (G) - 10.6357Motilal Oswal Nasdaq 100 FOF - Direct (G) - 23.6311Motilal Oswal Nasdaq 100 FOF - Regular (G) - 23.3802Motilal Oswal Nifty 50 Index Fund - Direct (G) - 13.1099Motilal Oswal Nifty 50 Index Fund (G) - 13.0216Motilal Oswal Nifty 500 Fund - Direct (G) - 15.4054Motilal Oswal Nifty 500 Fund (G) - 15.2165Motilal Oswal Nifty Bank Index Fund - Direct (G) - 12.5777Motilal Oswal Nifty Bank Index Fund (G) - 12.4244Motilal Oswal Nifty Midcap 150 Index Fund (G) - 18.2134Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 18.4464Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 13.7358Motilal Oswal Nifty Next 50 Index Fund (G) - 13.5897Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 19.9293Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 20.1807Motilal Oswal S&P 500 Index Fund - Direct (G) - 14.7979Motilal Oswal S&P 500 Index Fund (G) - 14.671Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.9503Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.9726Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.9573Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.1007Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.9614Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.0986Motilal Oswal Ultra Short Term Fund (Div-D) - 9.9076Motilal Oswal Ultra Short Term Fund (Div-F) - 9.9181Motilal Oswal Ultra Short Term Fund (Div-M) - 9.9081Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.052Motilal Oswal Ultra Short Term Fund (Div-W) - 9.9111Motilal Oswal Ultra Short Term Fund (G) - 13.6457

Motilal Oswal Midcap 30 Fund

Products Equity Funds Motilal Oswal Midcap 30 Fund
Investment 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.

Performance and NAV (Net Asset Value)
Returns Froms :
Invested :
Graph Table
This Scheme
Portfolio Construct

Investment Horizon:

Medium to Long Term

For Whom :

Investors who like to invest with a Long-termwealth creation view.

Allocations:

  • Minimum 65%: Equity and equity related instruments* selected between Top 101st and 250th listed companies by full market capitalization
  • Maximum 35%: Equity and equity related instruments* other than above
  • Maximum 10% : Debt, Money Market Instruments, G-Sec, Bonds, Cash and Cash Equivalents,etc.
  • Maximum 10%: Units issued by REITs and InvITs

Number of Stocks :

*subject to overall limit of 30 companies

Scheme Details

Type of Scheme : Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks

Category : MidCap Fund

Definition of Mid Cap : 101st -250th company in terms of full market capitalization

Benchmark : Nifty Midcap 100 TRI

Methodology and illustration of sale and repurchase price of units

a) Methodology of calculating sale price: The price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price. Pursuant to SEBI Circular dated June 30, 2009, no entry load will be charged by the scheme to the investors. Therefore, sale or subscription price = Applicable NAV (for respective plan and option of the scheme)

Example: An investor invests Rs. 10,000/- and the current NAV is Rs. 10/- then the purchase price will be Rs. 10/- and the investor receives 10,000/10 = 1000 units


b) Methodology of calculating repurchase price of units: Repurchase or redemption price is the price or NAV at which an open-ended scheme purchases or redeems its units from the investors. It may include exit load, if applicable. The exit load, if any, shall be charged as a percentage of Net Assets Value (NAV) i.e. applicable load as a percentage of NAV will be deducted from the "Applicable NAV" to calculate the repurchase price. Therefore, repurchase or redemption price = Applicable NAV * (1- Exit Load, if any)

Example: If the applicable NAV is Rs. 10 and a 2% exit load is charged, the redemption price per unit will be calculated as follows: = Rs. 10 * (1-0.02) = Rs. 10 * (0.98) = Rs. 9.80

Fund Manager :Mr. Niket Shah (For Equity Component)

About Fund Manager :

Mr. Niket Shah - He has 9 years of overall experience. He has done his Masters in Business Administration (MBA) in Finance from Welingkar Institute of Management Studies. Prior to joining MOAMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010. 


Date of Allotment 24th Feb 2014
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 MOF25, MOF30, MOF35, MOFEH & MOFDYNAMIC. 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.

Plans Regular Plan and Direct Plan
Options (Under each plan) Dividend (Payout and Reinvestment) and Growth
Total Expense Ratio* Regular Plan- 2.22%p.a
Direct Plan- 1.11%p.a
Portfolio Turnover Ratio 0.53
Monthly AAUM Rs 1436.80 (Rs in crores)
Latest AUM Rs 1449.15 (Rs in crores)


(Data as on 30-June-2019)

Continuous Offer and Systematic Investment Plan (SIP)

Minimum Application Amount : Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

Additional Application Amount : Rs. 500/- and in multiples of Re. 1/- thereafter.

Systematic Investment Plan (SIP) : Minimum installment amount - Rs. 500/-(weekly/ fortnightly/monthly), Rs. 1,500/- (quarterly) and Rs. 6,000/- (annually) and in multiples of Re. 1/- thereafter with minimum of 12 installments for weekly /fortnightly/monthly frequency and minimum 4 installments for quarterly frequency. The dates for Auto Debit Facility shall be on the 1st, 7th,14th, 21st or 28th of every month.

Minimum Redemption Amount :Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

Portfolio

(Data as on 30-Jun-2021)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
Max Financial Services Limited 10.91
Tube Investments of India Limited 9.02
Indian Railway Catering And Tourism Corporation Limited 5.98
Crompton Greaves Consumer Electricals Limited 5.43
AU Small Finance Bank Limited 5.08
Voltas Limited 4.76
VIP Industries Limited 4.66
The Phoenix Mills Limited 4.59
CG Power and Industrial Solutions Limited 3.88
Navin Fluorine International Limited 3.68

(Data as on 30-Jun-2021)

Product Labeling

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.
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully

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