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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

47.965 (-0.678%)
NAV on February 11, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 34,432 cr
Turnover Ratio 125.35%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.33%
  • 1Y: 1.85%
  • 3M: -7.53%
  • 3Y: 23.56%
  • 6M: -5.48%
  • 5Y: 24.55%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Varun Sharma (Since 22 days) Swapnil Mayekar (Since 3 months) Ajay Khandelwal (Since over 1 year) Ankit Agarwal (Since 22 days) Rakesh Shetty (Since about 3 years)
ISIN INF247L01452
Fund Family Motilal Oswal
P/E Ratio 42.27
P/B Ratio 6.20
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 0.99
Beta 0.95
R-Squared 65.24
Info Ratio -0.03
Tracking Err 10.95
Sortino 1.361
Sharpe 0.878
Std Dev 18.571
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.57%
Industrial 10.66%
Technology 37.08%
Basic Materials 0.0%
Consumer Cyclical 15.61%
Utilities Services 0.0%
Healthcare Services 0.96%
Energy Services 0.00%
Communication Services 10.17%
Consumer Defensive 0.00%
Real Estate 2.95%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
222.260 24.82% 10,058 cr 0.54% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4809.022 22.32% 41,727 cr 0.74% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
123.458 21.26% 13,650 cr 0.40% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
227.177 20.59% 92,642 cr 0.71% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
109.464 2.25% 34,432 cr 0.74% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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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