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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

44.482 (2.179%)
NAV on July 10, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 36,458 cr
Turnover Ratio 125.35%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 10.51%
  • 1Y: -4.67%
  • 3M: 8.80%
  • 3Y: 19.29%
  • 6M: -0.36%
  • 5Y: 21.47%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 6 months) Swapnil Mayekar (Since 8 months) Ajay Khandelwal (Since almost 2 years) Ankit Agarwal (Since 6 months) Rakesh Shetty (Since over 3 years)
ISIN INF247L01437
Fund Family Motilal Oswal
P/E Ratio 39.53
P/B Ratio 6.10
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 -1.27
Beta 0.94
R-Squared 70.62
Info Ratio -0.27
Tracking Err 11.03
Sortino 0.863
Sharpe 0.573
Std Dev 20.288
Risk High
SECTOR WEIGHTINGS (%)
Financial 33.23%
Industrial 14.73%
Technology 28.75%
Basic Materials 0.0%
Consumer Cyclical 14.36%
Utilities Services 0.0%
Healthcare Services 2.63%
Energy Services 0.00%
Communication Services 3.29%
Consumer Defensive 0.00%
Real Estate 3.01%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
243.450 12.42% 12,397 cr 0.49% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
42.026 10.68% 4,866 cr 0.42% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4999.642 9.60% 49,169 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
128.300 7.84% 16,849 cr 0.48% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
231.970 7.09% 97,350 cr 0.73% Low
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
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
523.012 18.42% 14,249 cr 0.55% High
Baroda bnp paribas logo
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
135.512 12.69% 2,461 cr 0.49% Low
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
243.450 12.42% 12,397 cr 0.49% High
Bandhan logo 01
Bandhan Midcap Fund Direct Growth
19.945 9.76% 2,206 cr 0.49% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
128.300 7.84% 16,849 cr 0.48% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
252.754 1.95% 8,109 cr 1.1% Average


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