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 February 21, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 24,488 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: -5.11%
  • 1Y: 22.43%
  • 3M: -11.28%
  • 3Y: 29.30%
  • 6M: -7.67%
  • 5Y: 27.44%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 5 months) Niket Shah (Since over 4 years) Rakesh Shetty (Since over 2 years) Sunil Sawant (Since 8 months)
ISIN INF247L01445
Fund Family Motilal Oswal
P/E Ratio 51.26
P/B Ratio 8.39
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 8.35
Beta 0.93
R-Squared 67.57
Info Ratio 0.82
Tracking Err 10.47
Sortino 2.001
Sharpe 1.187
Std Dev 18.318
Risk High
SECTOR WEIGHTINGS (%)
Financial 2.21%
Industrial 17.95%
Technology 43.62%
Basic Materials 0.0%
Consumer Cyclical 20.98%
Utilities Services 2.84%
Healthcare Services 5.62%
Energy Services 0.00%
Communication Services 4.29%
Consumer Defensive 0.00%
Real Estate 2.49%
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
105.088 22.43% 24,488 cr 0.65% High
176.610 15.74% 5,533 cr 0.59% Above Average
100.578 14.69% 8,268 cr 0.39% Average
132.522 14.07% 49,092 cr 0.44% Below Average
32.852 7.59% 3,326 cr 0.47% Above Average
222.192 -3.33% 8,608 cr 0.62% High
185.650 8.43% 73,510 cr 0.79% 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
105.088 22.43% 24,488 cr 0.65% High
100.578 14.69% 8,268 cr 0.39% Average
132.522 14.07% 49,092 cr 0.44% Below Average
3906.759 10.48% 33,033 cr 0.78% Average
185.650 8.43% 73,510 cr 0.79% Below Average
32.852 7.59% 3,326 cr 0.47% Above Average


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