Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal

Equity
Direct
Mid-Cap
Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal

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

  1. Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal has ₹10378 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal has given a CAGR return of 24.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 61.05%, 39.79% and 30.48% respectively.

Holdings

Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Tech, Financial Services, Communication, Health, Real Estate, Utilities, Basic Materials. Its top holdings are Jio Financial Services Ltd, Vodafone Idea Ltd, Zomato Ltd, Tube Investments of India Ltd Ordinary Shares, Kalyan Jewellers India Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
26 people have invested ₹ 3.1L in Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal in the last three months

Fund Overview

Expense ratio0.65%
Benchmark
S&P BSE Midcap TR INR
AUM₹10378 Cr
Inception Date24 February, 2014
Min Lumpsum/SIP₹500/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
123.58%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 96.9%

  • Debt & Cash 3.1%

Mid cap
72.2%

Large cap
22.4%

Small cap
2.3%

Sector Allocation

May'24

Apr'24

Mar'24

Industrial
19.1%
Tech
17.5%
Consumer Cyclical
17%
Financial Services
14.5%
Communication
14.2%
Health
7.3%
Real Estate
6.4%
Basic Materials
4%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Niket Shah
Niket Shah
Fund Manager of Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal, since 1 July 2020

Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 24.78% since inception which is more than its category average return of 20.33%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.91% in Equity, 0% in Debt and 3.09% in Cash related instruments
AUM size ₹10378 Cr

AUM size ₹10378 Cr

This fund has AUM of ₹10378 Cr which is more than its category average of ₹ 8078 Cr
Expense Ratio 0.65%

Expense Ratio 0.65%

This fund has an expense ratio of 0.65% which is less than its category average expense ratio of 1.38%

Frequently Asked Questions

The current NAV of Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal is ₹49.41 as on 21-Jun-2024.
Existing (Absolute + CAGR) as on 21-Jun-2024.
Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
10.93%
10.93%
6 Month Returns
32.68%
32.68%
1 Year Returns
61.05%
61.05%
3 Years Returns
173.15%
39.79%
5 Years Returns
278.16%
30.48%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.65% as on May 2024
₹10378 Cr as on May 2024
Jio Financial Services Ltd(9.95%), Vodafone Idea Ltd(9.62%), Zomato Ltd(8.2%), Tube Investments of India Ltd Ordinary Shares(7.75%), Kalyan Jewellers India Ltd(7.49%) as on May 2024
Consumer Cyclical(19.8%), Industrial(19.68%), Tech(15.6%) as on May 2024
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
13.8
11.17
3.51
As on May 2024
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
0.56
0.77
0.89
As on May 2024
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
3.54
1.96
1.02
As on May 2024
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
9.86
13.36
21.2
As on May 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 4.42 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.11 as on May 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 Reinvestment of Income Distribution cum capital withdrawal
The Exit load of Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal is 1%