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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 November 09, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹40,208 cr
Turnover Ratio 54.79%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 3.62%
  • 1Y: Positive return: 0.75%
  • 3M: Positive return: 0.71%
  • 3Y: Positive return: 17.53%
  • 6M: Positive return: 9.61%
  • 5Y: Positive return: 18.24%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 10 months) Swapnil Mayekar (Since 12 months) Ajay Khandelwal (Since about 2 years) Ankit Agarwal (Since 10 months) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01452
Fund Family Motilal Oswal
P/E Ratio 38.83
P/B Ratio 6.60
Launch Date February 24, 2014
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 94.8%
  • Debt: 5.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 3.17
Beta 0.97
R-Squared 72.03
Info Ratio 0.24
Tracking Err 11.26
Sortino 0.808
Sharpe 0.538
Std Dev 21.309
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.28%
Industrial 12.92%
Technology 31.2%
Basic Materials 0.0%
Consumer Cyclical 17.88%
Utilities Services 0.0%
Healthcare Services 4.50%
Energy Services 0.92%
Communication Services 2.35%
Consumer Defensive 0.63%
Real Estate 2.32%
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
₹ 524.223 16.12% ₹ 16,800 cr 1.15% High
₹ 240.400 7.69% ₹ 15,749 cr 0.76% High
₹ 125.717 4.23% ₹ 19,250 cr 0.68% Average
₹ 227.102 2.50% ₹ 101,856 cr 0.76% Below Average

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average
₹ 524.223 16.12% ₹ 16,800 cr 1.15% High
₹ 20.236 8.97% ₹ 2,519 cr 0.76% Above Average
₹ 240.400 7.69% ₹ 15,749 cr 0.76% High
₹ 136.410 4.82% ₹ 138 cr 2.36% Average
₹ 125.717 4.23% ₹ 19,250 cr 0.68% Average
₹ 119.109 1.07% ₹ 40,208 cr 0.93% High


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