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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

38.999 (2.859%)
NAV on April 01, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 33,689 cr
Turnover Ratio 125.35%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -7.01%
  • 1Y: -8.66%
  • 3M: -16.33%
  • 3Y: 19.63%
  • 6M: -16.91%
  • 5Y: 21.18%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Varun Sharma (Since 2 months) Swapnil Mayekar (Since 5 months) Ajay Khandelwal (Since over 1 year) Ankit Agarwal (Since 2 months) Rakesh Shetty (Since over 3 years)
ISIN INF247L01460
Fund Family Motilal Oswal
P/E Ratio 39.78
P/B Ratio 5.88
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 -1.55
Beta 0.96
R-Squared 64.16
Info Ratio -0.30
Tracking Err 11.24
Sortino 1.235
Sharpe 0.799
Std Dev 18.793
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.61%
Industrial 13.41%
Technology 26.1%
Basic Materials 0.0%
Consumer Cyclical 14.95%
Utilities Services 0.0%
Healthcare Services 1.83%
Energy Services 0.00%
Communication Services 9.56%
Consumer Defensive 0.00%
Real Estate 3.53%
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
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
202.750 7.67% 94,257 cr 0.76% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4289.020 7.08% 43,983 cr 0.72% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
193.900 6.68% 10,772 cr 0.54% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
110.190 3.77% 14,355 cr 0.46% Average
Motilal
Motilal Oswal Midcap Direct Growth
95.615 -8.36% 33,689 cr 0.82% 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
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
110.190 3.77% 14,355 cr 0.46% Average


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