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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Midcap Regular Growth

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previously known as Motilal Oswal Midcap 30 Reg Gr until

NAV on September 11, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 42,852 cr
Turnover Ratio 125.35%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.83%
  • 1Y: Negative return: -0.23%
  • 3M: Positive return: 18.77%
  • 3Y: Positive return: 17.11%
  • 6M: Positive return: 23.67%
  • 5Y: Positive return: 20.79%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 8 months) Swapnil Mayekar (Since 10 months) Ajay Khandelwal (Since almost 2 years) Ankit Agarwal (Since 8 months) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01411
Fund Family Motilal Oswal
P/E Ratio 40.52
P/B Ratio 6.59
Launch Date February 24, 2014
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 95.9%
  • Debt: 4.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.70
Beta 0.95
R-Squared 68.83
Info Ratio 0.16
Tracking Err 11.48
Sortino 1.035
Sharpe 0.675
Std Dev 20.528
Risk High
SECTOR WEIGHTINGS (%)
Financial 28.85%
Industrial 14.29%
Technology 29.56%
Basic Materials 0.0%
Consumer Cyclical 18.09%
Utilities Services 0.0%
Healthcare Services 2.29%
Energy Services 0.95%
Communication Services 2.66%
Consumer Defensive 0.63%
Real Estate 2.69%
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.

View Factsheet

Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
241.270 10.41% 15,905 cr 0.48% High
128.520 8.50% 19,891 cr 0.71% Average
230.603 7.03% 108,325 cr 0.75% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.835 27.39% 92 cr 1.6% Below Average
544.791 21.47% 17,188 cr 1.22% High
20.632 10.93% 2,403 cr 0.5% Above Average
241.270 10.41% 15,905 cr 0.48% High
128.520 8.50% 19,891 cr 0.71% Average
121.077 0.56% 42,852 cr 0.95% High


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