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 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 23,704 cr
Turnover Ratio 94.86%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.37%
  • 1Y: 8.12%
  • 3M: -23.93%
  • 3Y: 25.06%
  • 6M: -20.85%
  • 5Y: 36.24%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 6 months) Niket Shah (Since almost 5 years) Rakesh Shetty (Since over 2 years) Sunil Sawant (Since 9 months)
ISIN INF247L01452
Fund Family Motilal Oswal
P/E Ratio 45.62
P/B Ratio 7.60
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 6.50
Beta 0.86
R-Squared 60.84
Info Ratio 0.42
Tracking Err 12.08
Sortino 1.588
Sharpe 0.972
Std Dev 18.907
Risk High
SECTOR WEIGHTINGS (%)
Financial 0.11%
Industrial 14.42%
Technology 44.24%
Basic Materials 3.01%
Consumer Cyclical 20.92%
Utilities Services 2.68%
Healthcare Services 6.50%
Energy Services 0.00%
Communication Services 4.47%
Consumer Defensive 0.00%
Real Estate 3.64%
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
181.760 17.43% 5,247 cr 0.65% Average
102.922 15.57% 7,729 cr 0.41% Average
104.343 15.35% 23,704 cr 0.68% High
134.386 13.02% 43,941 cr 0.45% Below Average
33.733 8.48% 3,067 cr 0.49% Average
226.660 -4.54% 7,616 cr 0.62% High
188.300 8.42% 67,579 cr 0.83% 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


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