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 5 Year G-Sec Fund of Fund (G) - 10.2718Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 11.9488Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 12.0662Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 11.4208Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 11.5393Motilal Oswal Dynamic Fund (Div-A) - 13.2719Motilal Oswal Dynamic Fund (Div-Q) - 11.3201Motilal Oswal Dynamic Fund (G) - 15.5682Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.694Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.6953Motilal Oswal Dynamic Fund-Dir (G) - 16.7381Motilal Oswal Equity Hybrid Fund - Direct (G) - 17.1752Motilal Oswal Equity Hybrid Fund - Regular (G) - 16.0574Motilal Oswal Flexi Cap Fund(D) - 24.4563Motilal Oswal Flexi Cap Fund(G) - 34.9099Motilal Oswal Flexi Cap Fund-Dir(D) - 24.7923Motilal Oswal Flexi Cap Fund-Dir(G) - 37.832Motilal Oswal Focused 25 Fund - Direct (D) - 21.469Motilal Oswal Focused 25 Fund - Direct (G) - 39.3358Motilal Oswal Focused 25 Fund (D) - 18.9778Motilal Oswal Focused 25 Fund (G) - 34.6802Motilal Oswal Large and Midcap Fund - Dir (D) - 17.1967Motilal Oswal Large and Midcap Fund - Dir (G) - 18.4781Motilal Oswal Large and Midcap Fund (D) - 16.3476Motilal Oswal Large and Midcap Fund (G) - 17.5424Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0152Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0409Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.1044Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0167Motilal Oswal Liquid Fund - Direct (G) - 11.7537Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0148Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0406Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.1023Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0236Motilal Oswal Liquid Fund - Regular (G) - 11.6841Motilal Oswal Long Term Equity Fund (D) - 20.5692Motilal Oswal Long Term Equity Fund (G) - 28.113Motilal Oswal Long Term Equity Fund -Dir (D) - 24.9136Motilal Oswal Long Term Equity Fund -Dir (G) - 31.2104Motilal Oswal Midcap 30 Fund (D) - 29.8635Motilal Oswal Midcap 30 Fund (G) - 52.3886Motilal Oswal Midcap 30 Fund-Dir (D) - 31.3671Motilal Oswal Midcap 30 Fund-Dir (G) - 58.3515Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) - 10.1309Motilal Oswal Multi Asset Fund - Direct (G) - 11.2624Motilal Oswal Multi Asset Fund (G) - 10.9067Motilal Oswal Nasdaq 100 FOF - Direct (G) - 20.3481Motilal Oswal Nasdaq 100 FOF - Regular (G) - 20.0243Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 10.0411Motilal Oswal Nifty 50 Index Fund - Direct (G) - 15.8233Motilal Oswal Nifty 50 Index Fund (G) - 15.6321Motilal Oswal Nifty 500 Fund - Direct (G) - 18.2318Motilal Oswal Nifty 500 Fund (G) - 17.851Motilal Oswal Nifty Bank Index Fund - Direct (G) - 15.7622Motilal Oswal Nifty Bank Index Fund (G) - 15.4151Motilal Oswal Nifty Midcap 150 Index Fund (G) - 21.2772Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 21.7821Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 15.4953Motilal Oswal Nifty Next 50 Index Fund (G) - 15.1956Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 21.1056Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 21.5795Motilal Oswal S&P 500 Index Fund - Direct (G) - 15.098Motilal Oswal S&P 500 Index Fund (G) - 14.856Motilal Oswal S&P BSE Enhanced Value Index Fund (G) - 11.9446Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G) - 11.9663Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) - 10.2114Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Dir (G) - 10.2362Motilal Oswal S&P BSE Low Volatility Index Fund (G) - 11.4826Motilal Oswal S&P BSE Quality Index Fund - Dir (G) - 10.9023Motilal Oswal S&P BSE Quality Index Fund (G) - 10.8826Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.4479Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.4744Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.455Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.6067Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.4602Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.8041Motilal Oswal Ultra Short Term Fund (Div-D) - 10.3249Motilal Oswal Ultra Short Term Fund (Div-F) - 10.3381Motilal Oswal Ultra Short Term Fund (Div-M) - 10.3267Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.4755Motilal Oswal Ultra Short Term Fund (Div-W) - 10.33Motilal Oswal Ultra Short Term Fund (G) - 14.2205

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 150 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 )

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
Tube Investments of India Limited 13.69
The Phoenix Mills Limited 10.06
Gujarat Gas Limited 8.86
Campus Activewear Limited 8.42
CG Power and Industrial Solutions Limited 7.10
Ambuja Cements Limited 6.81
Bajaj Finance Limited 4.63
AU Small Finance Bank Limited 4.24
Voltas Limited 3.99
Cholamandalam Investment and Finance Company Ltd 3.76

(Data as on 30-Sep-2022)

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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