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 August 22, 2025
Category Equity:
Mid-Cap
Total Assets 33,609 cr
Turnover Ratio 125.35%
Expense Ratio 1.56%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.81%
  • 1Y: 2.81%
  • 3M: 6.28%
  • 3Y: 27.97%
  • 6M: 13.30%
  • 5Y: 32.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 11 months) Niket Shah (Since about 5 years) Rakesh Shetty (Since almost 3 years) Sunil Sawant (Since about 1 year)
ISIN INF247L01429
Fund Family Motilal Oswal
P/E Ratio 53.79
P/B Ratio 10.09
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 5.18
Beta 0.89
R-Squared 63.15
Info Ratio 0.34
Tracking Err 10.85
Sortino 1.831
Sharpe 1.153
Std Dev 17.645
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
220.960 15.37% 7,802 cr 0.55% Above Average
118.981 5.23% 11,027 cr 0.39% Average
159.235 4.84% 57,375 cr 0.37% Below Average
119.710 3.89% 33,609 cr 0.70% High
214.055 3.87% 83,847 cr 0.74% Below Average
4569.038 3.04% 38,581 cr 0.71% 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
220.960 15.37% 7,802 cr 0.55% Above Average
118.981 5.23% 11,027 cr 0.39% Average
77.000 4.96% 11,468 cr 0.45% Low
159.235 4.84% 57,375 cr 0.37% Below Average
119.710 3.89% 33,609 cr 0.7% High
214.055 3.87% 83,847 cr 0.74% Below Average


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