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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Midcap Regular Reinvestment of Income Distribution cum capital withdrawal

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

NAV on September 18, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 42,852 cr
Turnover Ratio 125.35%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.04%
  • 1Y: Negative return: -3.11%
  • 3M: Positive return: 10.08%
  • 3Y: Positive return: 17.49%
  • 6M: Positive return: 19.86%
  • 5Y: Positive return: 19.26%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 8 months) Swapnil Mayekar (Since 10 months) Ajay Khandelwal (Since almost 2 years) Ankit Agarwal (Since 8 months) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01429
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.

View Factsheet

Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
240.160 8.00% 15,905 cr 0.48% High
128.110 6.45% 19,891 cr 0.71% Average
231.413 5.99% 108,325 cr 0.75% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.835 27.39% 92 cr 1.6% Below Average
20.611 9.06% 2,403 cr 0.75% Above Average
240.160 8.00% 15,905 cr 0.48% High


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