Motilal Oswal Midcap 30 Fund Direct IDCW - Latest NAV[30.21], MF Performance & Returns 2022

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Motilal Oswal Midcap 30 Fund Direct IDCW
Equity
Mid Cap
Very High Risk
Payout
27.23%
3Y annualised
-0.52% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 14 Jan 2022₹30.21
Min. SIP amount₹500
Rating2
Fund size₹2,633.90Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns59.6%27.2%18.1%23.4%
Category average72.8%17.0%15.6%NA
Rank with in category21014NA
Understand terms
Holdings (27)NameSectorInstrumentAssets
Tube Investments Of India Ltd.
AutomobileEquity11.5%
Max Financial Services Ltd.
FinancialEquity9.0%
Phoenix Mills Ltd.
ConstructionEquity6.9%
Gujarat Gas Ltd.
EnergyEquity6.7%
CG Power & Industrial Solutions Ltd.
EngineeringEquity6.7%
VIP Industries Ltd.
ChemicalsEquity5.4%
Voltas Ltd.
Consumer DurableEquity4.6%
Crompton Greaves Consumer Electricals Ltd.
Consumer DurableEquity4.0%
Cholamandalam Investment & Finance Company Ltd.
FinancialEquity3.8%
AU Small Finance Bank Ltd.
FinancialEquity3.8%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Mid Cap
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.91%
1Y category rank: 2
Higher alpha: 2.48
The fund has generated returns higher than benchmark - NIFTY Midcap 100 TRI - in the last 3Y 
Cons
1Y annualised returns lower than category average by 17.4%
Low rating: 2
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2021 - Present
0.91%
31 Oct 2021 - 30 Nov 2021
0.82%
30 Sep 2021 - 31 Oct 2021
0.85%
31 Aug 2021 - 30 Sep 2021
0.86%
31 Jul 2021 - 31 Aug 2021
0.87%
30 Jun 2021 - 31 Jul 2021
0.87%
31 May 2021 - 30 Jun 2021
0.89%
30 Apr 2021 - 31 May 2021
0.72%
31 Mar 2021 - 30 Apr 2021
0.73%
28 Feb 2021 - 31 Mar 2021
0.71%
31 Jan 2021 - 28 Feb 2021
0.72%
31 Dec 2020 - 31 Jan 2021
0.74%
30 Nov 2020 - 31 Dec 2020
0.74%
31 Oct 2020 - 30 Nov 2020
0.75%
30 Sep 2020 - 31 Oct 2020
1.04%
31 Aug 2020 - 30 Sep 2020
1.00%
31 Jul 2020 - 31 Aug 2020
1.03%
30 Jun 2020 - 31 Jul 2020
1.04%
31 May 2020 - 30 Jun 2020
1.06%
30 Apr 2020 - 31 May 2020
1.09%
31 Mar 2020 - 30 Apr 2020
1.10%
29 Feb 2020 - 31 Mar 2020
1.10%
31 Jan 2020 - 29 Feb 2020
1.10%
31 Dec 2019 - 31 Jan 2020
1.12%
30 Nov 2019 - 31 Dec 2019
1.12%
31 Oct 2019 - 30 Nov 2019
1.15%
30 Sep 2019 - 31 Oct 2019
1.10%
31 Aug 2019 - 30 Sep 2019
1.10%
31 Jul 2019 - 31 Aug 2019
1.12%
30 Jun 2019 - 31 Jul 2019
1.11%
31 May 2019 - 30 Jun 2019
0.92%
30 Apr 2019 - 31 May 2019
0.89%
31 Mar 2019 - 30 Apr 2019
1.09%
28 Feb 2019 - 31 Mar 2019
0.94%
31 Jan 2019 - 28 Feb 2019
0.86%
31 Dec 2018 - 31 Jan 2019
0.86%
30 Nov 2018 - 31 Dec 2018
0.87%
31 Oct 2018 - 30 Nov 2018
1.08%
30 Sep 2018 - 31 Oct 2018
1.33%
31 Aug 2018 - 30 Sep 2018
1.11%
30 Jun 2018 - 31 Aug 2018
1.13%
31 May 2018 - 30 Jun 2018
1.28%
30 Apr 2018 - 31 May 2018
1.28%
31 Mar 2018 - 30 Apr 2018
1.28%
28 Feb 2018 - 31 Mar 2018
1.28%
31 Jan 2018 - 28 Feb 2018
1.28%
31 Dec 2017 - 31 Jan 2018
1.28%
30 Nov 2017 - 31 Dec 2017
1.27%
31 Oct 2017 - 30 Nov 2017
1.28%
Expense ratio, exit load and taxExpense ratio: 0.91%Inclusive of GST
Exit loadExit load of 1% if redeemed within 15 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementNiket Shah
Mar 2018 - Present
View details
Education
Mr. Shah is a MBA in Finance
Experience
Prior to joining Motilal Oswal AMC, 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.
Also manages these schemes
Motilal Oswal Midcap 30 Fund Regular Growth
Motilal Oswal Midcap 30 Fund Regular IDCW
Motilal Oswal Midcap 30 Fund Direct Growth
Motilal Oswal Midcap 30 Fund Direct IDCW
Fund house & investment objective
Motilal Oswal Mutual Fund
Rank (total assets)#19 in India
Total AUM₹25,401.41Cr
Date of Incorporation29 Dec 2009
 Motilal Oswal Midcap 30 Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available 
 Motilal Oswal Midcap 30 Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Abhiroop Mukherjee, Akash Singhania, Niket Shah is the Current Fund Manager of Motilal Oswal Midcap 30 Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹25,401 Cr and the Latest NAV as of 14 Jan 2022 is ₹30.21.
The Motilal Oswal Midcap 30 Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed within 15 days
...Read more
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 adva
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.
...Read more
Fund benchmarkNIFTY Midcap 100 TRI
Scheme Information Document(SID)
Fund house contact details
Address
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumba Mumbai 400025
Phone
022-39804263
Launch Date
29 Dec 2009
E-mail
[email protected]
Website
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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Motilal Oswal Midcap 30 Fund Direct IDCW
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FAQsHow to Invest in Motilal Oswal Midcap 30 Fund Direct IDCW
You can easily invest in Motilal Oswal Midcap 30 Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Motilal Oswal Midcap 30 Fund Direct IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Motilal Oswal Midcap 30 Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Motilal Oswal Midcap 30 Fund Direct IDCW provide?
The Motilal Oswal Midcap 30 Fund Direct IDCW has been there from 24 Feb 2014 and the average annual returns provided by this
fund is 59.64% since its inception.
How much expense ratio is charged by Motilal Oswal Midcap 30 Fund Direct IDCW?
The term Expense Ratio used for Motilal Oswal Midcap 30 Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Motilal Oswal Midcap 30 Fund Direct IDCW is 0.91% as of 16 Jan 2022...
What is the AUM of Motilal Oswal Midcap 30 Fund Direct IDCW?
The AUM, short for Assets Under Management of Motilal Oswal Midcap 30 Fund Direct IDCW is ₹2,633.90Cr as of 16 Jan 2022.
How to Redeem Motilal Oswal Midcap 30 Fund Direct IDCW?
If you want to sell your Motilal Oswal Midcap 30 Fund Direct IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Motilal Oswal Midcap 30 Fund Direct IDCW?
You can select either SIP  or Lumpsum  investment of Motilal Oswal Midcap 30 Fund Direct IDCW based on your investment objective and risk tolerance.
What is the NAV of Motilal Oswal Midcap 30 Fund Direct IDCW?
The NAV of Motilal Oswal Midcap 30 Fund Direct IDCW is ₹30.21 as of 14 Jan 2022.
What is the PE and PB ratio of Motilal Oswal Midcap 30 Fund Direct IDCW?
The PE ratio ratio of Motilal Oswal Midcap 30 Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	59.6%	27.2%	18.1%	23.4%
Category average	72.8%	17.0%	15.6%	NA
Rank with in category	2	10	14	NA

Name	Sector	Instrument	Assets
Tube Investments Of India Ltd.	Automobile	Equity	11.5%
Max Financial Services Ltd.	Financial	Equity	9.0%
Phoenix Mills Ltd.	Construction	Equity	6.9%
Gujarat Gas Ltd.	Energy	Equity	6.7%
CG Power & Industrial Solutions Ltd.	Engineering	Equity	6.7%
VIP Industries Ltd.	Chemicals	Equity	5.4%
Voltas Ltd.	Consumer Durable	Equity	4.6%
Crompton Greaves Consumer Electricals Ltd.	Consumer Durable	Equity	4.0%
Cholamandalam Investment & Finance Company Ltd.	Financial	Equity	3.8%
AU Small Finance Bank Ltd.	Financial	Equity	3.8%

Rank (total assets)	#19 in India
Total AUM	₹25,401.41Cr

Date of Incorporation	29 Dec 2009

Fund benchmark	NIFTY Midcap 100 TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	2
Fund size	₹2,633.90Cr