Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

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

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 Days
0.00%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
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
110.580 10.77% 35,731 cr 0.94% Average
84.724 5.56% 23,335 cr 0.49% Average
58.264 3.79% 2,481 cr 0.47% Average
102.700 1.18% 2,678 cr 0.72% Below Average
47.970 -1.82% 7,558 cr 0.44% Average
74.660 -2.26% 19,144 cr 0.53% Low
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
110.580 10.77% 35,731 cr 0.94% Average
56.269 9.78% 3,627 cr 0.87% High
157.371 1.99% 8,436 cr 0.98% Above Average
47.970 -1.82% 7,558 cr 0.44% Average


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