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 22, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 33,609 cr
Turnover Ratio 125.35%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.89%
  • 1Y: 3.89%
  • 3M: 6.51%
  • 3Y: 30.34%
  • 6M: 13.91%
  • 5Y: 34.93%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 11 months) Niket Shah (Since about 5 years) Rakesh Shetty (Since almost 3 years) Sunil Sawant (Since about 1 year)
ISIN INF247L01445
Fund Family Motilal Oswal
P/E Ratio 53.79
P/B Ratio 10.09
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 7.13
Beta 0.88
R-Squared 63.66
Info Ratio 0.57
Tracking Err 10.68
Sortino 2.056
Sharpe 1.271
Std Dev 17.463
Risk High
SECTOR WEIGHTINGS (%)
Financial 3.16%
Industrial 23.1%
Technology 41.72%
Basic Materials 0.0%
Consumer Cyclical 20.36%
Utilities Services 0.0%
Healthcare Services 4.51%
Energy Services 0.00%
Communication Services 4.69%
Consumer Defensive 0.00%
Real Estate 2.47%
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
220.960 15.37% 7,802 cr 0.55% Above Average
118.981 5.23% 11,027 cr 0.39% Average
159.235 4.84% 57,375 cr 0.37% Below Average
119.710 3.89% 33,609 cr 0.70% High
214.055 3.87% 83,847 cr 0.74% Below Average
4569.038 3.04% 38,581 cr 0.71% 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
220.960 15.37% 7,802 cr 0.55% Above Average
118.981 5.23% 11,027 cr 0.39% Average
77.000 4.96% 11,468 cr 0.45% Low
159.235 4.84% 57,375 cr 0.37% Below Average
119.710 3.89% 33,609 cr 0.7% High
214.055 3.87% 83,847 cr 0.74% Below Average


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