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 on October 10, 2025
Category Equity:
Mid-Cap
Total Assets 34,749 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: -0.78%
  • 1Y: -3.49%
  • 3M: 1.16%
  • 3Y: 25.03%
  • 6M: 20.02%
  • 5Y: 32.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 1 year) Niket Shah (Since over 5 years) Rakesh Shetty (Since almost 3 years) Sunil Sawant (Since over 1 year)
ISIN INF247L01437
Fund Family Motilal Oswal
P/E Ratio 54.17
P/B Ratio 9.00
Launch Date February 24, 2014
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.25
Beta 0.91
R-Squared 64.23
Info Ratio 0.06
Tracking Err 10.71
Sortino 1.413
Sharpe 0.900
Std Dev 17.786
Risk High
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
220.520 9.01% 8,518 cr 0.54% Above Average
161.519 4.70% 56,988 cr 0.37% Below Average
217.337 3.99% 83,105 cr 0.71% Below Average
119.016 1.85% 11,297 cr 0.38% Average
4601.913 0.94% 38,386 cr 0.71% Average
119.484 -2.50% 34,749 cr 0.69% 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
220.520 9.01% 8,518 cr 0.54% Above Average
161.519 4.70% 56,988 cr 0.37% Below Average
217.337 3.99% 83,105 cr 0.71% Below Average
119.016 1.85% 11,297 cr 0.38% Average
455.825 -0.46% 11,749 cr 0.65% High
119.484 -2.50% 34,749 cr 0.69% High


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