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 March 02, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 34,432 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: -4.01%
  • 1Y: -0.79%
  • 3M: -14.76%
  • 3Y: 19.20%
  • 6M: -15.66%
  • 5Y: 20.48%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since about 1 month) Swapnil Mayekar (Since 4 months) Ajay Khandelwal (Since over 1 year) Ankit Agarwal (Since about 1 month) Rakesh Shetty (Since over 3 years)
ISIN INF247L01429
Fund Family Motilal Oswal
P/E Ratio 42.27
P/B Ratio 6.20
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 -2.99
Beta 0.96
R-Squared 64.02
Info Ratio -0.44
Tracking Err 11.33
Sortino 1.100
Sharpe 0.723
Std Dev 18.923
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.57%
Industrial 10.66%
Technology 37.08%
Basic Materials 0.0%
Consumer Cyclical 15.61%
Utilities Services 0.0%
Healthcare Services 0.96%
Energy Services 0.00%
Communication Services 10.17%
Consumer Defensive 0.00%
Real Estate 2.95%
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
4668.749 25.09% 41,727 cr 0.74% Average
211.290 25.05% 10,058 cr 0.54% High
119.815 24.43% 13,802 cr 0.42% Average
220.177 23.26% 92,187 cr 0.74% Below Average
101.371 0.16% 34,432 cr 0.77% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
452.556 28.89% 12,175 cr 0.65% High
17.835 27.39% 92 cr 1.6% Below Average
157.214 25.35% 59,041 cr 0.38% Below Average
4668.749 25.09% 41,727 cr 0.74% Average
211.290 25.05% 10,058 cr 0.54% High
119.815 24.43% 13,802 cr 0.42% Average
220.177 23.26% 92,187 cr 0.74% Below Average


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