Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option

(Erstwhile MOSt Focused Midcap 30-Regular Plan-Growth Option)
Fund House: Motilal Oswal Mutual Fund
Category: Equity: Mid Cap
Launch Date: 24-02-2014
Asset Class: Equity
Benchmark: NIFTY MIDCAP 100 TRI
Expense Ratio: 2.22% As on (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,624.08 Cr As on (31-05-2022)
Turn over: 70% | Exit Load: 1% for redemption within 15 days

43.6439

19.24%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY MIDCAP 100 TRI
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 0 Months
7 Years 6 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Volatility 14.39
Sharp Ratio 0.75
Alpha 0.88
Beta 0.93
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 21.38 40.26 21.05 11.53 -
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 9.5 40.7 23.1 11.48 19.81
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 7.15 45.1 30.5 15.79 -
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 6.89 42.72 28.41 17.37 14.64
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 6.44 36.0 19.28 12.78 16.03
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 5.23 33.52 14.77 7.66 15.33
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 3.14 36.7 - - -
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 2.66 38.41 - - -
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 2.56 32.54 16.92 10.3 17.94
Kotak Emerging Equity Scheme - Growth 30-03-2007 2.43 35.47 20.34 12.75 19.46

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

17.89%

Others

11.73%

Large Cap

4.89%

Mid Cap

65.47%

Scheme Documents

MOSt Factsheet - May 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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