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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 August 28, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 40,036 cr
Turnover Ratio 125.35%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 6.91%
  • 1Y: Positive return: 4.15%
  • 3M: Positive return: 14.15%
  • 3Y: Positive return: 21.68%
  • 6M: Positive return: 19.40%
  • 5Y: Positive return: 23.40%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 7 months) Swapnil Mayekar (Since 10 months) Ajay Khandelwal (Since almost 2 years) Ankit Agarwal (Since 7 months) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01460
Fund Family Motilal Oswal
P/E Ratio 40.52
P/B Ratio 6.59
Launch Date February 24, 2014
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 95.9%
  • Debt: 4.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.20
Beta 0.95
R-Squared 70.25
Info Ratio 0.12
Tracking Err 11.20
Sortino 1.056
Sharpe 0.688
Std Dev 20.509
Risk High
SECTOR WEIGHTINGS (%)
Financial 28.85%
Industrial 14.29%
Technology 29.56%
Basic Materials 0.0%
Consumer Cyclical 18.09%
Utilities Services 0.0%
Healthcare Services 2.29%
Energy Services 0.95%
Communication Services 2.66%
Consumer Defensive 0.63%
Real Estate 2.69%
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
245.070 14.33% 14,721 cr 0.48% High
131.382 13.52% 18,704 cr 0.71% Average
5045.842 13.22% 50,751 cr 0.80% Average
237.066 12.83% 105,143 cr 0.75% 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
547.826 26.35% 15,578 cr 1.22% High
245.070 14.33% 14,721 cr 0.48% High
131.382 13.52% 18,704 cr 0.71% Average
122.778 4.48% 40,036 cr 0.95% High


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