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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

44.529 (1.329%)
NAV on July 27, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 37,474 cr
Turnover Ratio 125.35%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.97%
  • 1Y: -2.88%
  • 3M: 7.78%
  • 3Y: 18.66%
  • 6M: 7.27%
  • 5Y: 20.92%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 6 months) Swapnil Mayekar (Since 8 months) Ajay Khandelwal (Since almost 2 years) Ankit Agarwal (Since 6 months) Rakesh Shetty (Since over 3 years)
ISIN INF247L01429
Fund Family Motilal Oswal
P/E Ratio 39.89
P/B Ratio 6.15
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 -1.27
Beta 0.94
R-Squared 70.62
Info Ratio -0.27
Tracking Err 11.03
Sortino 0.863
Sharpe 0.573
Std Dev 20.288
Risk High
SECTOR WEIGHTINGS (%)
Financial 32.47%
Industrial 15.86%
Technology 27.03%
Basic Materials 0.0%
Consumer Cyclical 14.92%
Utilities Services 0.0%
Healthcare Services 2.88%
Energy Services 0.00%
Communication Services 3.06%
Consumer Defensive 0.59%
Real Estate 3.20%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
240.480 10.64% 13,767 cr 0.49% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
127.493 9.20% 17,748 cr 0.72% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4948.473 9.15% 49,169 cr 0.62% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
229.628 7.21% 100,858 cr 0.74% Low
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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