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 February 11, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 36,880 cr
Turnover Ratio 125.35%
Expense Ratio 1.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.40%
  • 1Y: 1.37%
  • 3M: -7.72%
  • 3Y: 22.84%
  • 6M: -5.88%
  • 5Y: 24.12%
Min Investment 500
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 INF247L01411
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 0.40
Beta 0.95
R-Squared 65.38
Info Ratio -0.10
Tracking Err 10.91
Sortino 1.303
Sharpe 0.847
Std Dev 18.536
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.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
222.260 24.82% 10,296 cr 0.54% High
4809.022 22.32% 41,727 cr 0.74% Average
123.458 21.26% 13,650 cr 0.40% Average
227.177 20.59% 92,642 cr 0.71% Below Average
109.464 2.25% 36,880 cr 0.74% 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


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