Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Midcap Direct Growth

Add To Compare

previously known as Motilal Oswal Midcap 30 Dir Gr until

NAV on May 15, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,819 cr
Turnover Ratio 123.58%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.55%
  • 1Y: 56.82%
  • 3M: 10.39%
  • 3Y: 37.79%
  • 6M: 26.68%
  • 5Y: 29.37%
Min Investment 500
ADDITIONAL INFO
Fund Manager Niket Shah (Since almost 4 years) Ankush Sood (Since over 1 year) Rakesh Shetty (Since over 1 year)
ISIN INF247L01445
Fund Family Motilal Oswal
P/E Ratio 42.81
P/B Ratio 5.83
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 12.25
Beta 0.76
R-Squared 72.38
Info Ratio 1.24
Tracking Err 7.85
Sortino 4.829
Sharpe 2.118
Std Dev 13.338
Risk Average
SECTOR WEIGHTINGS (%)
Financial 14.51%
Industrial 19.14%
Technology 17.49%
Basic Materials 3.99%
Consumer Cyclical 17.01%
Utilities Services 0.0%
Healthcare Services 7.29%
Energy Services 0.00%
Communication Services 14.15%
Consumer Defensive 0.00%
Real Estate 6.43%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
253.396 73.61% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.971 63.15% 2,433 cr 0.48% Above Average
93.576 56.82% 9,819 cr 0.61% Average
92.733 50.13% 5,534 cr 0.43% Average
161.890 48.36% 4,512 cr 0.58% Average
178.535 53.51% 63,413 cr 0.75% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
253.396 73.61% 6,920 cr 0.62% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.971 63.15% 2,433 cr 0.48% Above Average
374.568 59.11% 10,342 cr 0.65% Low
93.576 56.82% 9,819 cr 0.61% Average
3783.376 55.55% 26,822 cr 0.82% Average
284.830 53.99% 5,814 cr 0.94% Above Average
178.535 53.51% 63,413 cr 0.75% Below Average


Other plans of Motilal Oswal Midcap


Other Equity funds by Motilal Oswal