Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal
Equity
Direct
Mid-Cap
NAV: ₹ 35.2 as on 29-09-2023
Fund Performance
33 people have invested ₹ 1.3L in Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal in the last three months
About the Fund
Motilal Oswal Midcap Direct Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal has ₹5735 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.7.
Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal Overview
 | 0.7% |
 Benchmark | S&P BSE Midcap TR INR |
 | ₹5735 Cr |
 | 24 February, 2014 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 123.58% |
Fund Distribution as on (31-Aug-23)
Size breakup
Mid cap
65.9%
Large cap
25%
Small cap
3.8%
Sector Allocation
Tech
25.1%
Basic Materials
16.2%
Industrial
15.9%
Financial Services
15.7%
Consumer Cyclical
15.3%
Real Estate
7.6%
Communication
1.6%
Health
1.3%
Consumer Defensive
1.3%
Top Holdings of Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal as on (31-Aug-23)
Equity Holdings30
Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 5.68% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 3.84% as on Aug'23
- This fund outperformed Nifty Midcap 150 by 1.85% in Aug'23
AUM Change
- AUM of the fund stands at 5.7K Cr as of Aug'23
- AUM increased by 498 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Zomato Ltd | 15.2% |
 Coforge Ltd | 12.8% |
 Persistent Systems Ltd | 11.7% |
Peer Analysis
Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal Fund Manager
Niket Shah
Fund Manager of Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal, since 1 July 2020
Top funds managed
Fund 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 21.68% since inception which is more than its category average return of 17.28%
Fund Allocations
This fund has an allocation of 95.09% in Equity, 0% in Debt and 4.91% in Cash related instruments
AUM size ₹5735 Cr
This fund has AUM of ₹5735 Cr which is less than its category average of ₹ 5918 Cr
Expense Ratio 0.7%
This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal is ₹35.17 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 3.26% | 3.26% |
6 Month Returns | 28.31% | 28.31% |
1 Year Returns | 24.4% | 24.4% |
3 Years Returns | 154.44% | 36.52% |
5 Years Returns | 158.27% | 20.9% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.7% as on August 2023
₹5735 Cr as on August 2023
Jio Financial Services Ltd(9.77%), Zomato Ltd(8.51%), KPIT Technologies Ltd(7.18%), Deepak Nitrite Ltd(6.97%), Coforge Ltd(6.67%) as on August 2023
Tech(23.86%), Basic Materials(15.39%), Industrial(15.08%) as on August 2023
The alpha ratio for the Motilal Oswal Midcap Direct Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal | - | - | - |
As on August 2023
The alpha for Motilal Oswal Midcap Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal | - | - | - |
As on August 2023
The Beta for Motilal Oswal Midcap Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal | 1.53 | 1.92 | 0.62 |
As on August 2023
The sharpe ratio for Motilal Oswal Midcap Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal | 12.15 | 14.67 | 22.33 |
As on August 2023
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 4.76 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.28 as on August 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Niket Shah is the fund manager of Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal
The Exit load of Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal is 1%