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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

52.680 (-0.147%)
NAV on September 12, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 34,780 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: 4.47%
  • 1Y: -0.54%
  • 3M: 4.98%
  • 3Y: 26.87%
  • 6M: 18.05%
  • 5Y: 34.45%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 12 months) Niket Shah (Since about 5 years) Rakesh Shetty (Since almost 3 years) Sunil Sawant (Since about 1 year)
ISIN INF247L01460
Fund Family Motilal Oswal
P/E Ratio 54.59
P/B Ratio 9.37
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 7.68
Beta 0.88
R-Squared 62.84
Info Ratio 0.64
Tracking Err 10.80
Sortino 1.846
Sharpe 1.148
Std Dev 17.432
Risk High
SECTOR WEIGHTINGS (%)
Financial 3.29%
Industrial 20.78%
Technology 38.98%
Basic Materials 0.0%
Consumer Cyclical 27.58%
Utilities Services 0.0%
Healthcare Services 3.29%
Energy Services 0.00%
Communication Services 3.43%
Consumer Defensive 0.00%
Real Estate 2.64%
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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218.460 9.13% 7,802 cr 0.56% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
118.777 3.04% 11,027 cr 0.38% Average
Kotak
Kotak Midcap Fund Direct Growth
159.006 2.96% 56,988 cr 0.37% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
215.358 1.99% 83,847 cr 0.74% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4585.010 1.06% 38,581 cr 0.71% Average
Motilal
Motilal Oswal Midcap Direct Growth
120.222 -0.14% 34,780 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


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