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 January 22, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 26,421 cr
Turnover Ratio 94.86%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -13.35%
  • 1Y: 30.58%
  • 3M: -7.36%
  • 3Y: 28.92%
  • 6M: -1.26%
  • 5Y: 29.61%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 4 months) Niket Shah (Since over 4 years) Rakesh Shetty (Since about 2 years) Sunil Sawant (Since 7 months)
ISIN INF247L01445
Fund Family Motilal Oswal
P/E Ratio 51.52
P/B Ratio 7.70
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 13.37
Beta 0.82
R-Squared 69.04
Info Ratio 1.49
Tracking Err 8.99
Sortino 4.119
Sharpe 1.731
Std Dev 15.441
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 5.66%
Industrial 21.62%
Technology 32.17%
Basic Materials 0.52%
Consumer Cyclical 27.91%
Utilities Services 2.25%
Healthcare Services 4.49%
Energy Services 0.00%
Communication Services 3.19%
Consumer Defensive 0.00%
Real Estate 2.18%
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
108.853 30.58% 26,421 cr 0.65% Above Average
185.090 26.54% 6,150 cr 0.58% Average
106.977 25.86% 8,666 cr 0.38% Average
141.061 22.69% 53,079 cr 0.38% Below Average
34.877 19.06% 3,529 cr 0.64% Above Average
238.065 9.62% 8,891 cr 0.59% High
194.886 17.35% 77,967 cr 0.76% 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


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