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 July 15, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 37,474 cr
Turnover Ratio 125.35%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.81%
  • 1Y: -2.53%
  • 3M: 8.63%
  • 3Y: 20.11%
  • 6M: 2.69%
  • 5Y: 23.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 6 months) Swapnil Mayekar (Since 8 months) Ajay Khandelwal (Since almost 2 years) Ankit Agarwal (Since 6 months) Rakesh Shetty (Since over 3 years)
ISIN INF247L01445
Fund Family Motilal Oswal
P/E Ratio 39.53
P/B Ratio 6.10
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 -0.06
Beta 0.94
R-Squared 70.37
Info Ratio -0.14
Tracking Err 11.07
Sortino 0.963
Sharpe 0.632
Std Dev 20.270
Risk High
SECTOR WEIGHTINGS (%)
Financial 33.23%
Industrial 14.73%
Technology 28.75%
Basic Materials 0.0%
Consumer Cyclical 14.36%
Utilities Services 0.0%
Healthcare Services 2.63%
Energy Services 0.00%
Communication Services 3.29%
Consumer Defensive 0.00%
Real Estate 3.01%
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
241.860 9.91% 13,767 cr 0.49% High
41.969 9.63% 5,076 cr 0.42% Average
4996.310 8.78% 49,169 cr 0.62% Average
128.042 6.96% 17,748 cr 0.48% Average
230.532 5.46% 100,858 cr 0.73% Low
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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