Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Midcap Direct Growth

Add To Compare

previously known as Motilal Oswal Midcap 30 Dir Gr until

NAV on August 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 33,053 cr
Turnover Ratio 94.86%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.01%
  • 1Y: 2.72%
  • 3M: 7.44%
  • 3Y: 30.38%
  • 6M: 5.98%
  • 5Y: 36.41%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 10 months) Niket Shah (Since about 5 years) Rakesh Shetty (Since over 2 years) Sunil Sawant (Since about 1 year)
ISIN INF247L01445
Fund Family Motilal Oswal
P/E Ratio 54.53
P/B Ratio 10.26
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 7.13
Beta 0.88
R-Squared 63.67
Info Ratio 0.57
Tracking Err 10.68
Sortino 2.056
Sharpe 1.271
Std Dev 17.463
Risk High
SECTOR WEIGHTINGS (%)
Financial 3.13%
Industrial 21.72%
Technology 40.42%
Basic Materials 0.0%
Consumer Cyclical 21.17%
Utilities Services 0.0%
Healthcare Services 5.39%
Energy Services 0.00%
Communication Services 4.78%
Consumer Defensive 0.00%
Real Estate 3.40%
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
213.030 12.71% 7,406 cr 0.63% Above Average
115.024 4.24% 10,988 cr 0.39% Average
155.876 2.98% 57,102 cr 0.38% Average
116.204 2.72% 33,053 cr 0.68% High
36.291 -5.32% 3,990 cr 0.45% Average
235.534 -15.04% 9,140 cr 0.64% Above Average
210.433 1.49% 84,061 cr 0.75% Below 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
213.030 12.71% 7,406 cr 0.63% Above Average
115.024 4.24% 10,988 cr 0.39% Average
155.876 2.98% 57,102 cr 0.38% Average
74.610 2.77% 11,640 cr 0.45% Low
116.204 2.72% 33,053 cr 0.68% High
210.433 1.49% 84,061 cr 0.75% Below Average


Other plans of Motilal Oswal Midcap


Other Equity funds by Motilal Oswal