Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal

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previously known as Motilal Oswal Midcap 30 Dir IDCW-R until

NAV on April 22, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 31,047 cr
Turnover Ratio 125.35%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 10.75%
  • 1Y: 0.31%
  • 3M: -1.04%
  • 3Y: 23.48%
  • 6M: -11.28%
  • 5Y: 25.01%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 3 months) Swapnil Mayekar (Since 5 months) Ajay Khandelwal (Since over 1 year) Ankit Agarwal (Since 3 months) Rakesh Shetty (Since over 3 years)
ISIN INF247L01452
Fund Family Motilal Oswal
P/E Ratio 37.13
P/B Ratio 5.59
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 -0.26
Beta 0.94
R-Squared 67.84
Info Ratio -0.16
Tracking Err 11.22
Sortino 0.947
Sharpe 0.641
Std Dev 19.772
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.13%
Industrial 11.88%
Technology 26.54%
Basic Materials 0.0%
Consumer Cyclical 16.67%
Utilities Services 0.0%
Healthcare Services 2.14%
Energy Services 0.00%
Communication Services 9.47%
Consumer Defensive 0.00%
Real Estate 3.18%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
219.860 15.02% 9,895 cr 0.54% High
4836.837 14.65% 39,676 cr 0.78% Average
221.614 13.35% 85,358 cr 0.77% Below Average
122.630 12.69% 13,554 cr 0.49% Average
107.057 0.63% 31,047 cr 0.85% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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