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 May 20, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 27,780 cr
Turnover Ratio 94.86%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.33%
  • 1Y: 18.12%
  • 3M: 5.30%
  • 3Y: 32.85%
  • 6M: -5.53%
  • 5Y: 38.98%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 8 months) Niket Shah (Since almost 5 years) Rakesh Shetty (Since over 2 years) Sunil Sawant (Since 11 months)
ISIN INF247L01452
Fund Family Motilal Oswal
P/E Ratio 50.56
P/B Ratio 8.74
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 6.56
Beta 0.89
R-Squared 68.02
Info Ratio 0.54
Tracking Err 10.76
Sortino 1.736
Sharpe 1.062
Std Dev 18.769
Risk High
SECTOR WEIGHTINGS (%)
Financial 0.12%
Industrial 19.32%
Technology 39.74%
Basic Materials 2.74%
Consumer Cyclical 22.05%
Utilities Services 0.47%
Healthcare Services 6.30%
Energy Services 0.00%
Communication Services 5.24%
Consumer Defensive 0.00%
Real Estate 4.01%
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
198.430 20.30% 10,602 cr 0.65% Average
112.512 18.59% 27,780 cr 0.70% High
112.041 17.20% 9,242 cr 0.40% Average
146.044 11.17% 49,646 cr 0.44% Average
36.201 7.31% 3,553 cr 0.46% Average
241.441 -6.73% 8,776 cr 0.64% High
203.771 11.48% 74,910 cr 0.79% 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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