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 March 28, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 23,704 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: 4.53%
  • 1Y: 18.16%
  • 3M: -16.54%
  • 3Y: 29.72%
  • 6M: -13.45%
  • 5Y: 38.26%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 6 months) Niket Shah (Since almost 5 years) Rakesh Shetty (Since over 2 years) Sunil Sawant (Since 9 months)
ISIN INF247L01445
Fund Family Motilal Oswal
P/E Ratio 45.62
P/B Ratio 7.60
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 8.81
Beta 0.92
R-Squared 69.01
Info Ratio 0.86
Tracking Err 10.53
Sortino 1.813
Sharpe 1.106
Std Dev 18.748
Risk High
SECTOR WEIGHTINGS (%)
Financial 0.11%
Industrial 14.42%
Technology 44.24%
Basic Materials 3.01%
Consumer Cyclical 20.92%
Utilities Services 2.68%
Healthcare Services 6.50%
Energy Services 0.00%
Communication Services 4.47%
Consumer Defensive 0.00%
Real Estate 3.64%
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
183.150 19.98% 5,247 cr 0.65% Average
104.487 19.18% 7,729 cr 0.41% Average
105.799 18.16% 23,704 cr 0.68% High
136.352 16.52% 43,941 cr 0.45% Below Average
34.101 11.40% 3,067 cr 0.49% Average
227.720 -2.36% 7,616 cr 0.62% High
190.726 11.36% 67,579 cr 0.83% 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
183.150 19.98% 5,247 cr 0.65% Average
105.799 18.16% 23,704 cr 0.68% High
2813.590 16.98% 10,594 cr 1.02% Below Average
136.352 16.52% 43,941 cr 0.45% Below Average
4055.302 14.67% 30,276 cr 0.8% Average
190.726 11.36% 67,579 cr 0.83% Below Average


Other plans of Motilal Oswal Midcap


Other Equity funds by Motilal Oswal