Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Midcap 30 Direct Growth

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previously known as Motilal Oswal MOSt Foc Midcap 30 Dir Gr until

NAV on January 14, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 1,784 cr
Turnover Ratio 95.75%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 5.89%
  • 1Y: 11.94%
  • 3M: 22.27%
  • 3Y: 3.95%
  • 6M: 37.25%
  • 5Y: 10.63%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since almost 7 years) Niket Shah (Since almost 3 years)
ISIN INF247L01445
Fund Family Motilal Oswal
P/E Ratio 42.86
P/B Ratio 6.60
Launch Date February 24, 2014
Benchmark IISL NIFTY Midcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Midcap 100 TR INR

Alpha 1.44
Beta 0.84
R-Squared 87.23
Info Ratio 0.22
Tracking Err 10.33
Sortino 0.041
Sharpe 0.033
Std Dev 25.753
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.47%
Industrial 13.93%
Technology 2.07%
Basic Materials 14.28%
Consumer Cyclical 18.0%
Utilities Services 0.0%
Healthcare Services 14.06%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.31%
Real Estate 3.87%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
74.450 30.27% 1,228 cr 0.73% Below Average
56.940 29.88% 8,515 cr 0.55% Low
79.234 27.14% 9,823 cr 0.89% Below Average
72.931 25.25% 24,714 cr 1.17% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.460 56.75% 604 cr 0.67% Above Average
148.965 36.56% 4,727 cr 1.22% Average
39.871 34.08% 1,057 cr 0.74% Average
56.940 29.88% 8,515 cr 0.55% Low


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