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 May 15, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 35,735 cr
Turnover Ratio 125.35%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.23%
  • 1Y: -8.58%
  • 3M: -2.10%
  • 3Y: 19.60%
  • 6M: -12.19%
  • 5Y: 22.22%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 4 months) Swapnil Mayekar (Since 6 months) Ajay Khandelwal (Since over 1 year) Ankit Agarwal (Since 4 months) Rakesh Shetty (Since over 3 years)
ISIN INF247L01429
Fund Family Motilal Oswal
P/E Ratio 40.13
P/B Ratio 6.28
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 -0.84
Beta 0.94
R-Squared 71.04
Info Ratio -0.23
Tracking Err 11.19
Sortino 1.095
Sharpe 0.711
Std Dev 20.751
Risk High
SECTOR WEIGHTINGS (%)
Financial 33.27%
Industrial 12.1%
Technology 25.11%
Basic Materials 0.0%
Consumer Cyclical 15.63%
Utilities Services 0.0%
Healthcare Services 2.33%
Energy Services 0.00%
Communication Services 8.53%
Consumer Defensive 0.00%
Real Estate 3.03%
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
4779.148 10.06% 45,820 cr 0.78% Average
219.680 10.02% 11,767 cr 0.55% High
123.151 9.32% 15,911 cr 0.60% Average
39.781 9.16% 4,688 cr 0.42% Below Average
218.423 7.22% 94,745 cr 0.77% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
489.132 17.75% 13,387 cr 2.53% High
129.659 11.73% 2,389 cr 0.49% Low
4779.148 10.06% 45,820 cr 0.78% Average
219.680 10.02% 11,767 cr 0.55% High
123.151 9.32% 15,911 cr 0.6% Average
39.781 9.16% 4,688 cr 0.42% Below Average


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