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 June 02, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,033 cr
Turnover Ratio 60.00%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 9.59%
  • 1Y: 28.91%
  • 3M: 11.45%
  • 3Y: 40.98%
  • 6M: 7.22%
  • 5Y: 18.70%
Min Investment 500
ADDITIONAL INFO
Fund Manager Niket Shah (Since almost 3 years) Ankush Sood (Since 7 months) Rakesh Shetty (Since 6 months)
ISIN INF247L01445
Fund Family Motilal Oswal
P/E Ratio 41.05
P/B Ratio 6.89
Launch Date February 24, 2014
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha 9.58
Beta 0.80
R-Squared 83.97
Info Ratio 0.84
Tracking Err 6.94
Sortino 5.650
Sharpe 2.156
Std Dev 15.101
Risk Average
SECTOR WEIGHTINGS (%)
Financial 9.14%
Industrial 15.04%
Technology 18.85%
Basic Materials 14.41%
Consumer Cyclical 30.86%
Utilities Services 0.0%
Healthcare Services 5.74%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.21%
Real Estate 4.75%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in 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
63.737 20.56% 2,787 cr 0.52% Average
176.305 19.75% 9,370 cr Average
91.002 17.98% 25,972 cr 0.41% Below Average
50.810 12.89% 8,072 cr 0.43% Above Average
120.768 26.99% 36,912 cr 0.94% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.243 28.91% 4,033 cr 0.76% Average
17.835 27.39% 92 cr 1.6% Below Average
120.768 26.99% 36,912 cr 0.94% Average
1793.072 20.76% 7,531 cr 0.81% Average
2515.469 20.44% 14,143 cr 0.85% Average
86.350 19.78% 77 cr 2.23% Above Average
176.305 19.75% 9,370 cr Average


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