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 November 10, 2025
Category Equity:
Mid-Cap
Total Assets 37,501 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: -1.76%
  • 1Y: -3.18%
  • 3M: 2.85%
  • 3Y: 24.63%
  • 6M: 7.50%
  • 5Y: 30.17%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 1 year) Niket Shah (Since over 5 years) Rakesh Shetty (Since about 3 years) Sunil Sawant (Since over 1 year)
ISIN INF247L01429
Fund Family Motilal Oswal
P/E Ratio 54.61
P/B Ratio 9.12
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 2.68
Beta 0.91
R-Squared 64.68
Info Ratio 0.10
Tracking Err 10.71
Sortino 1.536
Sharpe 0.972
Std Dev 17.894
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
221.520 14.11% 8,518 cr 0.56% Above Average
222.303 8.45% 84,855 cr 0.72% Below Average
121.138 7.01% 11,731 cr 0.38% Average
159.826 5.83% 58,300 cr 0.37% Below Average
4659.878 5.72% 39,329 cr 0.75% Average
117.460 -2.20% 37,501 cr 0.71% 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


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