Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal
Equity
Direct
Mid-Cap
NAV: ₹ 42.88 as on 18-04-2024
Fund Performance
104 people have invested ₹ 4.2L in Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal in the last three months
About the Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal
Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 24 February, 2014. The fund is managed by Niket Shah. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal has ₹8987 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.6.
Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal Overview
 | 0.61% |
 Benchmark | S&P BSE Midcap TR INR |
 | ₹8987 Cr |
 | 24 February, 2014 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 123.58% |
Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal Distribution as on (31-Mar-24)
Size breakup
Mid cap
57.6%
Large cap
24.2%
Small cap
11.6%
Sector Allocation
Tech
20.8%
Industrial
20.3%
Consumer Cyclical
19.5%
Financial Services
13%
Real Estate
8.1%
Health
7.9%
Communication
6.2%
Basic Materials
4.1%
Top Holdings of Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal as on (31-Mar-24)
Equity Holdings22
Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.96% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at -1.16% as on Mar'24
- This fund outperformed Nifty Midcap 150 by 4.12% in Mar'24
AUM Change
- AUM of the fund stands at 8.5K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Jio Financial Services Ltd | 13.4% |
Kalyan Jewellers India Ltd | 9.7% |
 CG Power & Industrial Solutions Ltd | 7.1% |
Top Losers | 1M Return |
|---|---|
 Coforge Ltd | -9% |
 Persistent Systems Ltd | -2.1% |
 KPIT Technologies Ltd | 4.2% |
Peer Analysis
Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal Fund Manager
Niket Shah
Fund Manager of Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal, since 1 July 2020
Top funds managed
Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 23.37% since inception which is more than its category average return of 18.76%
Fund Allocations
This fund has an allocation of 93.46% in Equity, 0% in Debt and 6.54% in Cash related instruments
AUM size ₹8987 Cr
This fund has AUM of ₹8987 Cr which is more than its category average of ₹ 7349 Cr
Expense Ratio 0.61%
This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal is ₹42.88 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 5.16% | 5.16% |
6 Month Returns | 25.96% | 25.96% |
1 Year Returns | 60.73% | 60.73% |
3 Years Returns | 157.36% | 37.04% |
5 Years Returns | 217.55% | 26% |
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0.61% as on March 2024
₹8987 Cr as on March 2024
Jio Financial Services Ltd(11.81%), Kalyan Jewellers India Ltd(9.76%), Persistent Systems Ltd(8.87%), Tube Investments of India Ltd Ordinary Shares(8.38%), Prestige Estates Projects Ltd(5.86%) as on March 2024
Tech(19.44%), Industrial(19%), Consumer Cyclical(18.26%) as on March 2024
The alpha ratio for the Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal | 19.03 | 11.33 | 3.99 |
As on March 2024
The alpha for Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal | 0.58 | 0.77 | 0.89 |
As on March 2024
The Beta for Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal | 4.04 | 1.97 | 0.96 |
As on March 2024
The sharpe ratio for Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal | 10.54 | 13.4 | 21.22 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 4.46 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.16 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Niket Shah is the fund manager of Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal
The Exit load of Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal is 1%