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Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal
Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal

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previously known as Motilal Oswal Midcap 30 Reg IDCW-P until

NAV: ₹44.692 (0.041%)
NAV on September 30, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹42,852 cr
Turnover Ratio 125.35%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -7.41%
  • 1Y: Negative return: -0.16%
  • 3M: Positive return: 5.18%
  • 3Y: Positive return: 16.25%
  • 6M: Positive return: 22.56%
  • 5Y: Positive return: 17.95%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 8 months) Swapnil Mayekar (Since 11 months) Ajay Khandelwal (Since about 2 years) Ankit Agarwal (Since 8 months) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01437
Fund Family Motilal Oswal
P/E Ratio 41.46
P/B Ratio 7.09
Launch Date February 24, 2014
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 96.4%
  • Debt: 3.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.47
Beta 0.95
R-Squared 69.04
Info Ratio 0.14
Tracking Err 11.47
Sortino 1.016
Sharpe 0.665
Std Dev 20.574
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.93%
Industrial 14.12%
Technology 30.62%
Basic Materials 0.0%
Consumer Cyclical 17.44%
Utilities Services 0.0%
Healthcare Services 3.68%
Energy Services 0.84%
Communication Services 2.36%
Consumer Defensive 0.54%
Real Estate 2.46%
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.

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