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 April 29, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 26,028 cr
Turnover Ratio 94.86%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.54%
  • 1Y: 15.63%
  • 3M: -0.78%
  • 3Y: 28.29%
  • 6M: -8.76%
  • 5Y: 37.96%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 7 months) Niket Shah (Since almost 5 years) Rakesh Shetty (Since over 2 years) Sunil Sawant (Since 10 months)
ISIN INF247L01445
Fund Family Motilal Oswal
P/E Ratio 47.64
P/B Ratio 7.82
Launch Date February 24, 2014
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
  • Equity
    67.12%
  • Debt
    32.88%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 0.00%94.76%5.24%0.00%0.00%
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 8.38
Beta 0.90
R-Squared 68.17
Info Ratio 0.76
Tracking Err 10.72
Sortino 1.823
Sharpe 1.111
Std Dev 18.770
Risk High
SECTOR WEIGHTINGS (%)
Financial 0.12%
Industrial 18.34%
Technology 39.58%
Basic Materials 3.02%
Consumer Cyclical 21.83%
Utilities Services 1.51%
Healthcare Services 6.78%
Energy Services 0.00%
Communication Services 4.90%
Consumer Defensive 0.00%
Real Estate 3.92%
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

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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