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Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal
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: ₹46.646 (0.043%)
NAV on September 30, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹42,852 cr
Turnover Ratio 125.35%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -7.35%
  • 1Y: Positive return: 0.63%
  • 3M: Positive return: 5.38%
  • 3Y: Positive return: 17.13%
  • 6M: Positive return: 23.03%
  • 5Y: Positive return: 19.40%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Varun Sharma (Since 8 months) Swapnil Mayekar (Since 11 months) Ajay Khandelwal (Since about 2 years) Ankit Agarwal (Since 8 months) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01452
Fund Family Motilal Oswal
P/E Ratio 41.46
P/B Ratio 7.09
Launch Date February 24, 2014
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 96.4%
  • Debt: 3.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 3.26
Beta 0.95
R-Squared 68.92
Info Ratio 0.22
Tracking Err 11.49
Sortino 1.083
Sharpe 0.703
Std Dev 20.578
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.93%
Industrial 14.12%
Technology 30.62%
Basic Materials 0.0%
Consumer Cyclical 17.44%
Utilities Services 0.0%
Healthcare Services 3.68%
Energy Services 0.84%
Communication Services 2.36%
Consumer Defensive 0.54%
Real Estate 2.46%
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

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