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 February 11, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 36,880 cr
Turnover Ratio 125.35%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.33%
  • 1Y: 2.25%
  • 3M: -7.53%
  • 3Y: 24.09%
  • 6M: -5.48%
  • 5Y: 25.47%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 22 days) Swapnil Mayekar (Since 3 months) Ajay Khandelwal (Since over 1 year) Ankit Agarwal (Since 22 days) Rakesh Shetty (Since about 3 years)
ISIN INF247L01445
Fund Family Motilal Oswal
P/E Ratio 47.94
P/B Ratio 7.58
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 1.42
Beta 0.95
R-Squared 65.37
Info Ratio 0.02
Tracking Err 10.92
Sortino 1.401
Sharpe 0.902
Std Dev 18.564
Risk High
SECTOR WEIGHTINGS (%)
Financial 12.74%
Industrial 12.97%
Technology 41.41%
Basic Materials 0.0%
Consumer Cyclical 18.09%
Utilities Services 0.0%
Healthcare Services 1.02%
Energy Services 0.00%
Communication Services 10.93%
Consumer Defensive 0.00%
Real Estate 2.85%
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
222.260 24.82% 10,296 cr 0.54% High
4809.022 22.32% 41,727 cr 0.74% Average
123.458 21.26% 13,650 cr 0.40% Average
227.177 20.59% 92,642 cr 0.71% Below Average
109.464 2.25% 36,880 cr 0.74% High
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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