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Motilal Oswal Midcap 30 Direct Reinvestment of Income Distribution cum capital withdrawal

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previously known as Motilal Oswal Midcap 30 Dir DR until

30.247 (-0.124%)
NAV on February 06, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,627 cr
Turnover Ratio 60.00%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.14%
  • 1Y: 9.37%
  • 3M: -4.99%
  • 3Y: 20.25%
  • 6M: 5.78%
  • 5Y: 15.27%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Niket Shah (Since over 2 years) Ankush Sood (Since 3 months) Rakesh Shetty (Since 3 months)
ISIN INF247L01452
Fund Family Motilal Oswal
P/E Ratio 41.03
P/B Ratio 7.06
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 0.84
Beta 0.91
R-Squared 89.41
Info Ratio -0.11
Tracking Err 8.54
Sortino 0.927
Sharpe 0.716
Std Dev 25.200
Risk High
SECTOR WEIGHTINGS (%)
Financial 13.61%
Industrial 18.31%
Technology 0.0%
Basic Materials 16.31%
Consumer Cyclical 28.22%
Utilities Services 4.45%
Healthcare Services 5.82%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 13.28%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
110.580 10.77% 35,731 cr 0.94% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
84.724 5.56% 23,335 cr 0.49% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
58.264 3.79% 2,481 cr 0.47% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
102.700 1.18% 2,678 cr 0.72% Below Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
47.970 -1.82% 7,558 cr 0.44% Average
Axis
Axis Midcap Fund Direct Plan Growth
74.660 -2.26% 19,144 cr 0.53% Low
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
110.580 10.77% 35,731 cr 0.94% Average
Motilal
Motilal Oswal Midcap 30 Direct Growth
56.269 9.78% 3,627 cr 0.87% High
Sbi
SBI Magnum Midcap Fund Direct Growth
157.371 1.99% 8,436 cr 0.98% Above Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
47.970 -1.82% 7,558 cr 0.44% Average


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