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Motilal Oswal Midcap 30 Fund (G)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 36.50
NAV 11 Jun 2021 35.94 0.16
(0.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1518.83
1902.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.85 9.66 26.47 71.17 11.89
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 36.50 (28 Feb 14)
Inception Date 03 Feb 14
Fund Manager Niket Shah

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 96.96
Reverse Repo 3.38
› More
   As On 30 Apr 2021
Sector Name Amount
Auto Ancillaries 2.05
Banks - Private Sector 6.84
Cement - North India 2.91
Cement - South India 2.08
Ceramics - Tiles / Sanitaryware 3.62
Chemicals 3.74
Computers - Software - Medium / Small 1.08
Construction 4.35
› More
   As On 30 Apr 2021
Company Name
Max Financial 9.94
Tube Investments 8.64
I R C T C 5.68
Crompton Gr. Con 5.21
Voltas 4.80
AU Small Finance 4.78
P I Industries 4.64
V I P Inds. 4.38
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower 10th Floor
Rahimtullah Sayani Rd
Prabhadevi Mumbai 400025

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.mostshares.com and www.motilaloswalmf.com