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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 August 07, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 37,474 cr
Turnover Ratio 125.35%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 7.75%
  • 1Y: Positive return: 0.97%
  • 3M: Positive return: 9.23%
  • 3Y: Positive return: 20.60%
  • 6M: Positive return: 9.85%
  • 5Y: Positive return: 23.26%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 7 months) Swapnil Mayekar (Since 9 months) Ajay Khandelwal (Since almost 2 years) Ankit Agarwal (Since 7 months) Rakesh Shetty (Since over 3 years)
ISIN INF247L01445
Fund Family Motilal Oswal
P/E Ratio 39.89
P/B Ratio 6.15
Launch Date February 24, 2014
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 97.1%
  • Debt: 2.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.60
Beta 0.95
R-Squared 70.14
Info Ratio 0.16
Tracking Err 11.21
Sortino 1.090
Sharpe 0.707
Std Dev 20.483
Risk High
SECTOR WEIGHTINGS (%)
Financial 32.47%
Industrial 15.86%
Technology 27.03%
Basic Materials 0.0%
Consumer Cyclical 14.92%
Utilities Services 0.0%
Healthcare Services 2.88%
Energy Services 0.00%
Communication Services 3.06%
Consumer Defensive 0.59%
Real Estate 3.20%
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
243.440 13.48% 13,767 cr 0.49% High
5049.266 13.00% 49,169 cr 0.61% Average
129.718 11.74% 17,748 cr 0.72% Average
236.719 12.62% 100,858 cr 0.74% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.835 27.39% 92 cr 1.6% Below Average
534.516 22.68% 15,352 cr 0.55% High
42.602 16.49% 5,076 cr 0.43% Below Average
243.440 13.48% 13,767 cr 0.49% High
20.310 12.34% 2,325 cr 0.51% Above Average
129.718 11.74% 17,748 cr 0.72% Average
255.993 8.62% 8,138 cr 1.2% Average


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