Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Midcap Direct Growth

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previously known as Motilal Oswal Midcap 30 Dir Gr until

NAV on December 12, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 38,003 cr
Turnover Ratio 125.35%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.00%
  • 1Y: -10.69%
  • 3M: -4.02%
  • 3Y: 25.09%
  • 6M: 0.76%
  • 5Y: 30.14%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 1 year) Niket Shah (Since over 5 years) Rakesh Shetty (Since about 3 years) Sunil Sawant (Since over 1 year)
ISIN INF247L01445
Fund Family Motilal Oswal
P/E Ratio 50.38
P/B Ratio 8.17
Launch Date February 24, 2014
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 4.63
Beta 0.91
R-Squared 65.26
Info Ratio 0.33
Tracking Err 10.53
Sortino 1.746
Sharpe 1.084
Std Dev 17.730
Risk High
SECTOR WEIGHTINGS (%)
Financial 12.66%
Industrial 12.86%
Technology 40.7%
Basic Materials 0.0%
Consumer Cyclical 19.96%
Utilities Services 0.0%
Healthcare Services 1.74%
Energy Services 0.00%
Communication Services 9.45%
Consumer Defensive 0.00%
Real Estate 2.62%
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
223.110 7.02% 10,006 cr 0.54% Above Average
223.398 4.88% 92,169 cr 0.71% Below Average
121.662 1.56% 13,196 cr 0.40% Average
4626.154 1.03% 42,042 cr 0.73% Average
115.391 -10.69% 38,003 cr 0.69% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
223.110 7.02% 10,006 cr 0.54% Above Average
223.398 4.88% 92,169 cr 0.71% Below Average
121.662 1.56% 13,196 cr 0.4% Average
115.391 -10.69% 38,003 cr 0.69% High


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