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, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 33,689 cr
Turnover Ratio 125.35%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.01%
  • 1Y: -8.66%
  • 3M: -16.33%
  • 3Y: 19.63%
  • 6M: -16.91%
  • 5Y: 21.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 2 months) Swapnil Mayekar (Since 5 months) Ajay Khandelwal (Since over 1 year) Ankit Agarwal (Since 2 months) Rakesh Shetty (Since over 3 years)
ISIN INF247L01452
Fund Family Motilal Oswal
P/E Ratio 39.78
P/B Ratio 5.88
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 -1.55
Beta 0.96
R-Squared 64.16
Info Ratio -0.30
Tracking Err 11.24
Sortino 1.235
Sharpe 0.799
Std Dev 18.793
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.61%
Industrial 13.41%
Technology 26.1%
Basic Materials 0.0%
Consumer Cyclical 14.95%
Utilities Services 0.0%
Healthcare Services 1.83%
Energy Services 0.00%
Communication Services 9.56%
Consumer Defensive 0.00%
Real Estate 3.53%
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
202.750 7.67% 94,257 cr 0.76% Below Average
4289.020 7.08% 43,983 cr 0.72% Average
193.900 6.68% 10,772 cr 0.54% High
110.190 3.77% 14,355 cr 0.46% Average
95.615 -8.36% 33,689 cr 0.82% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
110.190 3.77% 14,355 cr 0.46% Average


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