Mutual Fund Details
NAV
₹13.7749
as on 07 Apr 2020, 10:35 PM
₹0.4888(3.68%)
Last Change
Scheme Ratings
3
rated by Value Research
2
rated by Morningstar
Mid Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
8th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹75,229
₹78,109
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,891
Profit (absolute return)
21.89%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
28.57%
In the last 6 months
24.12%
In the last 1 year
24.26%
In the last 3 years
21.89%
In the last 5 years
0.15%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Motilal Oswal Midcap 30 Fund Direct - Dividend Reinvestment
as of 07 Apr 2020, 10:35 PM
₹1,887.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.10%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Midcap 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 29 Feb 2020
Financial
32.58%
₹614.99 Cr
Cons Durable
22.58%
₹426.30 Cr
Services
11.71%
₹220.98 Cr
FMCG
8.77%
₹165.56 Cr
Automobile
5.47%
₹103.27 Cr
Engineering
5.23%
₹98.66 Cr
Chemicals
4.90%
₹92.52 Cr
Cash Holding
3.61%
₹68.23 Cr
Textiles
3.52%
₹66.44 Cr
Construction
1.63%
₹30.80 Cr
Sectors Holding in this Mutual Fund
as on 29 Feb 2020
Financial
32.58%
₹614.99 Cr
Cons Durable
22.58%
₹426.30 Cr
Services
11.71%
₹220.98 Cr
FMCG
8.77%
₹165.56 Cr
Automobile
5.47%
₹103.27 Cr
Engineering
5.23%
₹98.66 Cr
Chemicals
4.90%
₹92.52 Cr
Cash Holding
3.61%
₹68.23 Cr
Textiles
3.52%
₹66.44 Cr
Construction
1.63%
₹30.80 Cr
Companies Holding in this Mutual Fund
as on 29 Feb 2020
AU Small Finance Bank Ltd.
9.86%
₹186.13 Cr
City Union Bank Ltd.
8.32%
₹157.06 Cr
Crompton Greaves Consumer Electricals Ltd.
7.83%
₹147.81 Cr
Jubilant FoodWorks Ltd.
7.45%
₹140.64 Cr
Voltas Ltd.
7.19%
₹135.73 Cr
Cholamandalam Investment & Finance Co. Ltd.
6.33%
₹119.50 Cr
Bata India Ltd.
6.12%
₹115.53 Cr
Others
3.62%
₹68.34 Cr
Page Industries Ltd.
3.52%
₹66.45 Cr
TTK Prestige Ltd.
3.17%
₹59.84 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 29 Feb 2020
AU Small Finance Bank Ltd.
9.86%
₹186.13 Cr
City Union Bank Ltd.
8.32%
₹157.06 Cr
Crompton Greaves Consumer Electricals Ltd.
7.83%
₹147.81 Cr
Jubilant FoodWorks Ltd.
7.45%
₹140.64 Cr
Voltas Ltd.
7.19%
₹135.73 Cr
Cholamandalam Investment & Finance Co. Ltd.
6.33%
₹119.50 Cr
Bata India Ltd.
6.12%
₹115.53 Cr
Others
3.62%
₹68.34 Cr
Page Industries Ltd.
3.52%
₹66.45 Cr
TTK Prestige Ltd.
3.17%
₹59.84 Cr
View All
View All
This fund's returns:
7.90%Return Duration
3 Years
Axis Midcap Direct Plan - Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-10.21%
7.22%
3Y Returns
7.22
Invesco India Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-10.21%
7.22%
3Y Returns
-0.58
Taurus Discovery (Midcap) Fund Direct - Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
-10.21%
7.22%
3Y Returns
-1.05
Quant Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
-10.21%
7.22%
3Y Returns
-1.36
Tata Midcap Growth Direct Plan - Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-10.21%
7.22%
3Y Returns
-2.46
About Motilal Oswal Midcap 30 Fund Direct - Dividend Reinvestment
Motilal Oswal Midcap 30 Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on 24 Feb 2014 and is currently managed by its fund managers Akash Singhania and Niket Shah. It has an AUM of ₹1,887.76 Crores and the latest NAV decalared is ₹13.775 as on 07 Apr 2020 at 10:35 pm.
Motilal Oswal Midcap 30 Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -24.26%, in last 3 years is -21.89% and 103.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,887.76 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | 24 Feb 2014 |
| Fund Type: | Open-End |
Scheme Objective
The scheme seeks 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.
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹20,639.51 Cr
AUM
43
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone : 022-39804238 / 1800-200-6626
Email / Website
