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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

42.423 (-0.069%)
NAV on June 25, 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: 1.17%
  • 1Y: -9.23%
  • 3M: 10.34%
  • 3Y: 17.54%
  • 6M: -6.32%
  • 5Y: 20.89%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 5 months) Swapnil Mayekar (Since 7 months) Ajay Khandelwal (Since over 1 year) Ankit Agarwal (Since 5 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 -2.09
Beta 0.93
R-Squared 70.72
Info Ratio -0.38
Tracking Err 11.06
Sortino 0.916
Sharpe 0.606
Std Dev 20.348
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
41.599 10.96% 4,866 cr 0.42% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
235.250 9.38% 12,397 cr 0.49% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4934.359 8.22% 47,415 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
125.863 5.65% 16,849 cr 0.48% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
226.915 6.68% 97,350 cr 0.73% Below Average
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


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