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| 30 Oct 2026 | 14:10 IST |
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Motilal Oswal Midcap Fund (G) |
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| NAV Details |
| NAV Date : |
29-Oct-26 |
| NAV [Rs]: |
97.00 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9629 |
6.1120 |
0.5855 |
3.2996 |
-0.0126 |
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One 97
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8.64
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Kalyan Jewellers
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7.98
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Eternal
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6.72
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Coforge
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5.43
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Aditya Birla Cap
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4.64
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Persistent Syste
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4.43
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Sterlite Tech.
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4.40
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KEI Industries
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4.27
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Multi Comm. Exc.
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3.74
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Billionbrains
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3.50
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Dixon Technolog.
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3.43
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Shriram Finance
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3.40
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Lenskart Solut.
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2.94
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ICICI AMC
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2.60
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Tube Investments
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2.43
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IDFC First Bank
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2.40
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Samvardh. Mothe.
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2.26
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Bharti Hexacom
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2.23
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Prestige Estates
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2.20
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L&T Finance Ltd
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2.11
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Suzlon Energy
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1.91
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Bharat Electron
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1.89
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Premier Energies
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1.82
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BSE
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1.75
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Interglobe Aviat
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1.75
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PB Fintech.
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1.72
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Waaree Energies
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1.43
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Max Healthcare
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1.33
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Adani Enterp.
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0.87
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Physicswallah
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0.59
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TREPS
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4.82
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Net CA & Others
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0.37
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Asset Allocation
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