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 November 22, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 20,056 cr
Turnover Ratio 94.86%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.83%
  • 1Y: 59.62%
  • 3M: 3.84%
  • 3Y: 35.05%
  • 6M: 25.68%
  • 5Y: 33.58%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 2 months) Niket Shah (Since over 4 years) Santosh Singh (Since about 2 months) Rakesh Shetty (Since about 2 years) Sunil Sawant (Since 5 months)
ISIN INF247L01445
Fund Family Motilal Oswal
P/E Ratio 49.53
P/B Ratio 6.29
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 12.06
Beta 0.83
R-Squared 71.39
Info Ratio 1.37
Tracking Err 8.62
Sortino 3.967
Sharpe 1.671
Std Dev 15.399
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 10.06%
Industrial 22.61%
Technology 25.85%
Basic Materials 3.54%
Consumer Cyclical 29.55%
Utilities Services 0.0%
Healthcare Services 5.33%
Energy Services 0.00%
Communication Services 0.60%
Consumer Defensive 0.00%
Real Estate 2.46%
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
119.654 59.62% 20,056 cr 0.57% Above Average
194.200 47.10% 5,625 cr 0.58% Average
112.061 46.79% 7,677 cr 0.40% Average
36.489 39.94% 3,341 cr 0.48% Above Average
149.498 39.60% 50,627 cr 0.38% Below Average
240.632 28.20% 8,941 cr 0.58% High
200.752 34.62% 75,037 cr 0.74% 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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