Motilal Oswal Asset Management Company Ltd

Motilal Oswal Midcap Fund-Direct Plan-Growth Option

As on 14 May 2025

Motilal Oswal Midcap Fund-Direct Plan-Growth Option

Q: What kind of returns does Motilal Oswal Midcap Fund-Direct Plan-Growth Option provide?

Motilal Oswal Midcap Fund-Direct Plan-Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Motilal Oswal Midcap Fund-Direct Plan-Growth Option had a return of 22.36% over the past 1 year.

Q: How much expense ratio is charged by Motilal Oswal Midcap Fund-Direct Plan-Growth Option?

The expense ratio for Motilal Oswal Midcap Fund-Direct Plan-Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 14 May 2025, the expense ratio charged by Motilal Oswal Midcap Fund-Direct Plan-Growth Option is typically around 0.98 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Motilal Oswal Midcap Fund-Direct Plan-Growth Option?

As of 14 May 2025, the Assets Under Management (AUM) of Motilal Oswal Midcap Fund-Direct Plan-Growth Option is approximately ₹27780.1838 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Motilal Oswal Midcap Fund-Direct Plan-Growth Option?

The Net Asset Value (NAV) of Motilal Oswal Midcap Fund-Direct Plan-Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 14 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Motilal Oswal Midcap Fund-Direct Plan-Growth Option?

The PE ratio for Motilal Oswal Midcap Fund-Direct Plan-Growth Option is 51.4 and the PB ratio is 9.73. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Motilal Oswal Midcap Fund-Direct Plan-Growth Option?

The exit load for Motilal Oswal Midcap Fund-Direct Plan-Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 113.11

CAGR (3 Years)

33.56%

AUM (Cr)

₹ 27,780.18

Risk

Very High Risk

About Motilal Oswal Midcap Fund-Direct Plan-Growth Option

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 achieve

Breakdown of this Fund

Aerospace & Defence

4.61%

Cables

21.84%

Capital Goods - Electrical Equipment

3.55%

Consumer Durables

17.75%

Debt Others

87.79%

Diamond, Gems and Jewellery

22.10%

E-Commerce/App based Aggregator

11.53%

Finance

0.27%

Gas Distribution

3.54%

Healthcare

12.26%

Hotels & Restaurants

6.52%

IT - Software

67.25%

Pharmaceuticals

2.56%

Plastic products

2.75%

Realty

8.75%

Retail

12.03%

Steel

13.22%

Telecomm-Service

11.05%

Tyres

5.36%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.98

Exit Load

1% - If redeemed on or before 365 days from the date of allotment. Nil - If rede...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.