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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

51.469 (-0.329%)
NAV on November 10, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 37,501 cr
Turnover Ratio 125.35%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.69%
  • 1Y: -2.59%
  • 3M: 3.07%
  • 3Y: 26.37%
  • 6M: 7.97%
  • 5Y: 31.86%
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 about 3 years) Sunil Sawant (Since over 1 year)
ISIN INF247L01460
Fund Family Motilal Oswal
P/E Ratio 54.61
P/B Ratio 9.12
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 4.16
Beta 0.91
R-Squared 64.98
Info Ratio 0.27
Tracking Err 10.59
Sortino 1.701
Sharpe 1.059
Std Dev 17.739
Risk High
SECTOR WEIGHTINGS (%)
Financial 3.97%
Industrial 14.46%
Technology 46.57%
Basic Materials 0.0%
Consumer Cyclical 26.24%
Utilities Services 0.0%
Healthcare Services 1.85%
Energy Services 0.00%
Communication Services 3.98%
Consumer Defensive 0.00%
Real Estate 2.93%
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
221.520 14.11% 8,518 cr 0.56% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
222.303 8.45% 84,855 cr 0.72% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.138 7.01% 11,731 cr 0.38% Average
Kotak
Kotak Midcap Fund Direct Growth
159.826 5.83% 58,300 cr 0.37% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4659.878 5.72% 39,329 cr 0.75% Average
Motilal
Motilal Oswal Midcap Direct Growth
117.460 -2.20% 37,501 cr 0.71% 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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