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 January 15, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 22,898 cr
Turnover Ratio 94.86%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -10.89%
  • 1Y: 36.23%
  • 3M: -7.40%
  • 3Y: 30.13%
  • 6M: 3.68%
  • 5Y: 31.26%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 4 months) Niket Shah (Since over 4 years) Rakesh Shetty (Since about 2 years) Sunil Sawant (Since 7 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 13.37
Beta 0.82
R-Squared 69.04
Info Ratio 1.49
Tracking Err 8.99
Sortino 4.119
Sharpe 1.731
Std Dev 15.441
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
115.592 36.23% 22,898 cr 0.65% Above Average
192.370 31.52% 6,150 cr 0.58% Average
109.702 28.42% 8,280 cr 0.38% Average
145.053 24.68% 52,049 cr 0.36% Below Average
35.417 21.01% 3,529 cr 0.48% Above Average
236.819 10.74% 8,891 cr 0.59% High
196.768 18.72% 76,061 cr 0.76% 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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