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 December 23, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 22,898 cr
Turnover Ratio 94.86%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.17%
  • 1Y: 56.10%
  • 3M: 2.50%
  • 3Y: 36.39%
  • 6M: 19.05%
  • 5Y: 34.65%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 3 months) Niket Shah (Since over 4 years) Santosh Singh (Since 3 months) Rakesh Shetty (Since about 2 years) Sunil Sawant (Since 6 months)
ISIN INF247L01445
Fund Family Motilal Oswal
P/E Ratio 52.14
P/B Ratio 7.43
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 13.05
Beta 0.82
R-Squared 69.47
Info Ratio 1.45
Tracking Err 8.93
Sortino 4.164
Sharpe 1.746
Std Dev 15.460
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 6.75%
Industrial 20.46%
Technology 24.45%
Basic Materials 3.09%
Consumer Cyclical 37.56%
Utilities Services 0.0%
Healthcare Services 3.23%
Energy Services 0.00%
Communication Services 2.26%
Consumer Defensive 0.00%
Real Estate 2.22%
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
125.845 56.10% 22,898 cr 0.54% Above Average
205.740 47.14% 5,863 cr 0.58% Average
116.198 42.18% 8,280 cr 0.39% Average
153.684 36.30% 52,049 cr 0.36% Below Average
37.384 34.30% 3,461 cr 0.48% Above Average
244.115 21.62% 8,941 cr 0.58% High
207.014 30.85% 76,061 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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