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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

44.352 (0.497%)
NAV on May 17, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,819 cr
Turnover Ratio 123.58%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.86%
  • 1Y: 58.61%
  • 3M: 9.84%
  • 3Y: 37.87%
  • 6M: 26.74%
  • 5Y: 28.03%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Niket Shah (Since almost 4 years) Ankush Sood (Since over 1 year) Rakesh Shetty (Since over 1 year)
ISIN INF247L01452
Fund Family Motilal Oswal
P/E Ratio 42.81
P/B Ratio 5.83
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 11.78
Beta 0.76
R-Squared 72.24
Info Ratio 1.16
Tracking Err 7.87
Sortino 4.698
Sharpe 2.078
Std Dev 13.384
Risk Average
SECTOR WEIGHTINGS (%)
Financial 14.51%
Industrial 19.14%
Technology 17.49%
Basic Materials 3.99%
Consumer Cyclical 17.01%
Utilities Services 0.0%
Healthcare Services 7.29%
Energy Services 0.00%
Communication Services 14.15%
Consumer Defensive 0.00%
Real Estate 6.43%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
258.859 77.86% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
33.736 66.64% 2,433 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
94.876 59.25% 9,819 cr 0.61% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
95.601 54.69% 5,534 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
164.940 52.06% 4,512 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
182.792 57.47% 63,413 cr 0.75% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
258.859 77.86% 6,920 cr 0.62% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
383.701 64.15% 10,342 cr 0.65% Low
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3884.117 60.09% 26,822 cr 0.82% Average
Icici
ICICI Prudential MidCap Fund Direct Plan Growth
292.720 59.66% 5,814 cr 0.94% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
94.876 59.25% 9,819 cr 0.61% Average
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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