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 December 05, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,580 cr
Turnover Ratio 60.00%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.39%
  • 1Y: 20.31%
  • 3M: 6.01%
  • 3Y: 27.41%
  • 6M: 22.04%
  • 5Y: 16.22%
Min Investment 500
ADDITIONAL INFO
Fund Manager Niket Shah (Since over 2 years) Ankush Sood (Since 25 days) Rakesh Shetty (Since 14 days)
ISIN INF247L01445
Fund Family Motilal Oswal
P/E Ratio 41.48
P/B Ratio 7.50
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 3.34
Beta 0.89
R-Squared 90.29
Info Ratio 0.18
Tracking Err 8.12
Sortino 1.241
Sharpe 0.945
Std Dev 24.374
Risk High
SECTOR WEIGHTINGS (%)
Financial 11.08%
Industrial 15.07%
Technology 0.0%
Basic Materials 18.77%
Consumer Cyclical 29.6%
Utilities Services 9.85%
Healthcare Services 3.53%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 12.09%
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
51.460 9.49% 7,257 cr 0.38% Above Average
78.190 0.86% 19,708 cr 0.54% Low
113.882 16.82% 35,120 cr 0.96% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
58.992 20.31% 3,580 cr 0.81% High
113.882 16.82% 35,120 cr 0.96% Average
51.460 9.49% 7,257 cr 0.38% Above Average
164.179 8.38% 8,326 cr 1.0% Above Average
1749.459 6.34% 7,753 cr 1.09% Average


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