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 April 26, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,987 cr
Turnover Ratio 123.58%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.45%
  • 1Y: 66.31%
  • 3M: 13.88%
  • 3Y: 39.21%
  • 6M: 37.20%
  • 5Y: 28.49%
Min Investment 500
ADDITIONAL INFO
Fund Manager Niket Shah (Since almost 4 years) Ankush Sood (Since over 1 year) Rakesh Shetty (Since over 1 year)
ISIN INF247L01445
Fund Family Motilal Oswal
P/E Ratio 42.92
P/B Ratio 5.69
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 11.79
Beta 0.77
R-Squared 71.93
Info Ratio 1.23
Tracking Err 7.83
Sortino 4.585
Sharpe 2.007
Std Dev 13.362
Risk Average
SECTOR WEIGHTINGS (%)
Financial 13.03%
Industrial 20.33%
Technology 20.79%
Basic Materials 4.11%
Consumer Cyclical 19.54%
Utilities Services 0.0%
Healthcare Services 7.89%
Energy Services 0.00%
Communication Services 6.22%
Consumer Defensive 0.00%
Real Estate 8.09%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
254.037 76.55% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.609 67.92% 2,202 cr 0.48% Above Average
93.889 66.31% 8,987 cr 0.61% Average
176.259 58.81% 60,418 cr 0.75% Below Average
92.493 57.75% 5,115 cr 0.43% Average
159.880 54.40% 5,517 cr 0.61% 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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