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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

45.721 (-1.381%)
NAV on April 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 23,704 cr
Turnover Ratio 94.86%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.37%
  • 1Y: 8.12%
  • 3M: -23.93%
  • 3Y: 25.06%
  • 6M: -20.85%
  • 5Y: 36.24%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 6 months) Niket Shah (Since almost 5 years) Rakesh Shetty (Since over 2 years) Sunil Sawant (Since 9 months)
ISIN INF247L01460
Fund Family Motilal Oswal
P/E Ratio 45.62
P/B Ratio 7.60
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 8.38
Beta 0.92
R-Squared 68.95
Info Ratio 0.80
Tracking Err 10.55
Sortino 1.588
Sharpe 0.972
Std Dev 18.907
Risk High
SECTOR WEIGHTINGS (%)
Financial 0.11%
Industrial 14.42%
Technology 44.24%
Basic Materials 3.01%
Consumer Cyclical 20.92%
Utilities Services 2.68%
Healthcare Services 6.50%
Energy Services 0.00%
Communication Services 4.47%
Consumer Defensive 0.00%
Real Estate 3.64%
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
Religare invesco mutual fund
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Motilal
Motilal Oswal Midcap Direct Growth
104.343 15.35% 23,704 cr 0.68% High
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Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
33.733 8.48% 3,067 cr 0.49% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
226.660 -4.54% 7,616 cr 0.62% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
188.300 8.42% 67,579 cr 0.83% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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