NAV
₹19.4080
as on 26 Jun 2019 08:50 PM
₹0.0901(0.47%)
Last Change
Scheme Ratings
2
rated by Morningstar
2
rated by Value Research
Mid Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹120,509
₹125,210
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,210
Profit (absolute return)
25.21%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.19%
In the last 6 months
5.73%
In the last 1 year
0.88%
In the last 3 years
25.21%
In the last 5 years
94.54%
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 26 Jun 2019 08:50 PM
₹1,437.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
0.92%
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 31 May 2019
Financial
40.60%
₹583.51 Cr
Engineering
13.25%
₹190.48 Cr
Automobile
10.11%
₹145.36 Cr
Chemicals
7.82%
₹112.35 Cr
Cons Durable
6.99%
₹100.52 Cr
Healthcare
5.01%
₹71.96 Cr
Textiles
4.81%
₹69.15 Cr
Cash Holding
4.27%
₹61.35 Cr
FMCG
2.77%
₹39.75 Cr
Construction
2.27%
₹32.64 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Financial
40.60%
₹583.51 Cr
Engineering
13.25%
₹190.48 Cr
Automobile
10.11%
₹145.36 Cr
Chemicals
7.82%
₹112.35 Cr
Cons Durable
6.99%
₹100.52 Cr
Healthcare
5.01%
₹71.96 Cr
Textiles
4.81%
₹69.15 Cr
Cash Holding
4.27%
₹61.35 Cr
FMCG
2.77%
₹39.75 Cr
Construction
2.27%
₹32.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Bajaj Finance Ltd.
9.65%
₹138.69 Cr
RBL Bank Ltd.
8.61%
₹123.74 Cr
AU Small Finance Bank Ltd.
6.30%
₹90.54 Cr
City Union Bank Ltd.
5.90%
₹84.80 Cr
Voltas Ltd.
4.84%
₹69.56 Cr
Page Industries Ltd.
4.81%
₹69.13 Cr
Others
4.27%
₹61.37 Cr
Cholamandalam Investment & Finance Co. Ltd.
4.27%
₹61.37 Cr
Exide Industries Ltd.
4.00%
₹57.49 Cr
Havells India Ltd.
3.64%
₹52.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Bajaj Finance Ltd.
9.65%
₹138.69 Cr
RBL Bank Ltd.
8.61%
₹123.74 Cr
AU Small Finance Bank Ltd.
6.30%
₹90.54 Cr
City Union Bank Ltd.
5.90%
₹84.80 Cr
Voltas Ltd.
4.84%
₹69.56 Cr
Page Industries Ltd.
4.81%
₹69.13 Cr
Others
4.27%
₹61.37 Cr
Cholamandalam Investment & Finance Co. Ltd.
4.27%
₹61.37 Cr
Exide Industries Ltd.
4.00%
₹57.49 Cr
Havells India Ltd.
3.64%
₹52.31 Cr
View All
View All
This fund's returns:
7.77%Return Duration
3 Years
Axis Midcap Direct Plan-Growth
EquityMid Cap
Min. Invesment
₹1000
Category Returns
5.52%
15.82%
3Y Returns
15.82
L&T Midcap Fund Direct-Growth
EquityMid Cap
Min. Invesment
₹500
Category Returns
5.52%
15.82%
3Y Returns
14.78
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Invesment
₹500
Category Returns
5.52%
15.82%
3Y Returns
13.93
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 ₹1,437.22 Crores and the latest NAV decalared is ₹19.408 as on 26 Jun 2019 at 8:50 pm.
Motilal Oswal Midcap 30 Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -0.88%, in last 3 years is 25.21% and 166.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
₹20,119.12 Cr
AUM
34
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