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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

52.356 (0.439%)
NAV on October 10, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 34,749 cr
Turnover Ratio 125.35%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.71%
  • 1Y: -2.89%
  • 3M: 1.38%
  • 3Y: 26.79%
  • 6M: 20.55%
  • 5Y: 33.79%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 1 year) Niket Shah (Since over 5 years) Rakesh Shetty (Since almost 3 years) Sunil Sawant (Since over 1 year)
ISIN INF247L01460
Fund Family Motilal Oswal
P/E Ratio 54.17
P/B Ratio 9.00
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 3.74
Beta 0.90
R-Squared 64.53
Info Ratio 0.22
Tracking Err 10.59
Sortino 1.576
Sharpe 0.987
Std Dev 17.632
Risk High
SECTOR WEIGHTINGS (%)
Financial 3.47%
Industrial 23.72%
Technology 38.48%
Basic Materials 0.0%
Consumer Cyclical 26.31%
Utilities Services 0.0%
Healthcare Services 1.86%
Energy Services 0.00%
Communication Services 3.54%
Consumer Defensive 0.00%
Real Estate 2.63%
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
Invesco India Mid Cap Fund Direct Plan Growth Option
220.520 9.01% 8,518 cr 0.54% Above Average
Kotak
Kotak Midcap Fund Direct Growth
161.519 4.70% 56,988 cr 0.37% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
217.337 3.99% 83,105 cr 0.71% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
119.016 1.85% 11,297 cr 0.38% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4601.913 0.94% 38,386 cr 0.71% Average
Motilal
Motilal Oswal Midcap Direct Growth
119.484 -2.50% 34,749 cr 0.69% High
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
220.520 9.01% 8,518 cr 0.54% Above Average
Kotak
Kotak Midcap Fund Direct Growth
161.519 4.70% 56,988 cr 0.37% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
217.337 3.99% 83,105 cr 0.71% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
119.016 1.85% 11,297 cr 0.38% Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
455.825 -0.46% 11,749 cr 0.65% High
Motilal
Motilal Oswal Midcap Direct Growth
119.484 -2.50% 34,749 cr 0.69% High


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