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 July 25, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,628 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: 4.59%
  • 1Y: 69.57%
  • 3M: 19.07%
  • 3Y: 39.79%
  • 6M: 34.58%
  • 5Y: 35.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Niket Shah (Since about 4 years) Rakesh Shetty (Since over 1 year) Sunil Sawant (Since 26 days)
ISIN INF247L01445
Fund Family Motilal Oswal
P/E Ratio 49.16
P/B Ratio 6.39
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 13.04
Beta 0.84
R-Squared 69.68
Info Ratio 1.49
Tracking Err 8.60
Sortino 5.157
Sharpe 2.009
Std Dev 15.044
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.05%
Industrial 21.55%
Technology 20.96%
Basic Materials 4.91%
Consumer Cyclical 19.36%
Utilities Services 0.0%
Healthcare Services 5.55%
Energy Services 0.00%
Communication Services 11.57%
Consumer Defensive 0.00%
Real Estate 5.05%
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
110.955 69.57% 12,628 cr 0.61% Above Average
271.950 64.55% 8,747 cr 0.62% High
37.154 62.54% 2,580 cr 0.42% Above Average
107.125 58.11% 6,625 cr 0.30% Average
185.510 54.40% 5,216 cr 0.61% Average
202.576 51.58% 70,570 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


Other plans of Motilal Oswal Midcap


Other Equity funds by Motilal Oswal