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 April 29, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 26,028 cr
Turnover Ratio 94.86%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.54%
  • 1Y: 8.39%
  • 3M: -7.00%
  • 3Y: 25.19%
  • 6M: -14.48%
  • 5Y: 35.30%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 7 months) Niket Shah (Since almost 5 years) Rakesh Shetty (Since over 2 years) Sunil Sawant (Since 10 months)
ISIN INF247L01460
Fund Family Motilal Oswal
P/E Ratio 47.64
P/B Ratio 7.82
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 6.50
Beta 0.86
R-Squared 60.84
Info Ratio 0.42
Tracking Err 12.08
Sortino 1.588
Sharpe 0.972
Std Dev 18.907
Risk High
SECTOR WEIGHTINGS (%)
Financial 0.12%
Industrial 18.34%
Technology 39.58%
Basic Materials 3.02%
Consumer Cyclical 21.83%
Utilities Services 1.51%
Healthcare Services 6.78%
Energy Services 0.00%
Communication Services 4.90%
Consumer Defensive 0.00%
Real Estate 3.92%
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
190.690 19.55% 5,779 cr 0.65% Above Average
108.660 17.27% 8,634 cr 0.39% Average
108.481 15.63% 26,028 cr 0.64% High
139.984 12.15% 48,129 cr 0.46% Average
35.010 6.59% 3,398 cr 0.48% Average
237.566 -6.06% 8,356 cr 0.63% High
196.381 10.43% 72,610 cr 0.89% 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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