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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal

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previously known as Motilal Oswal Midcap 30 Dir IDCW-P until

NAV on October 19, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹40,208 cr
Turnover Ratio 125.35%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -5.10%
  • 1Y: Negative return: -5.52%
  • 3M: Negative return: -0.44%
  • 3Y: Positive return: 16.77%
  • 6M: Positive return: 6.56%
  • 5Y: Positive return: 17.94%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 9 months) Swapnil Mayekar (Since 11 months) Ajay Khandelwal (Since about 2 years) Ankit Agarwal (Since 9 months) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01460
Fund Family Motilal Oswal
P/E Ratio 38.83
P/B Ratio 6.60
Launch Date February 24, 2014
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 94.8%
  • Debt: 5.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 3.84
Beta 0.96
R-Squared 71.38
Info Ratio 0.30
Tracking Err 11.35
Sortino 0.849
Sharpe 0.564
Std Dev 21.222
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.28%
Industrial 12.92%
Technology 31.2%
Basic Materials 0.0%
Consumer Cyclical 17.88%
Utilities Services 0.0%
Healthcare Services 4.50%
Energy Services 0.92%
Communication Services 2.35%
Consumer Defensive 0.63%
Real Estate 2.32%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 506.719 10.82% ₹ 16,800 cr 1.15% High
₹ 121.269 1.11% ₹ 19,250 cr 0.68% Average
₹ 225.580 0.89% ₹ 15,749 cr 0.76% High
₹ 219.784 0.82% ₹ 101,856 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
₹ 506.719 10.82% ₹ 16,800 cr 1.15% High
₹ 133.400 3.55% ₹ 138 cr 2.36% Average
₹ 126.029 3.49% ₹ 2,503 cr 0.56% Low
₹ 19.396 3.48% ₹ 2,519 cr 0.75% Above Average
₹ 121.269 1.11% ₹ 19,250 cr 0.68% Average
₹ 225.580 0.89% ₹ 15,749 cr 0.76% High


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