Fund Name | : | Motilal Oswal Mutual Fund |
Scheme Name | : | Motilal Oswal Midcap Fund-Dir (IDCW) |
AMC | : | Motilal Oswal Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 03-Feb-2014 |
Fund Manager | : | Niket Shah |
Net Assets (Rs. cr) | : | 8986.69 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 42.30 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 2.00% - for redemption/switch-out of units within 1 Year from the date of allotment. Nil - For redemption/switch-out of units after 1 Year form the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.45 | 5.58 | 8.05 | 26.46 | 61.37 | 37.62 | 26.53 | 23.69 |
Category Avg | -1.38 | 4.57 | 4.66 | 18.76 | 42.93 | 22.10 | 18.98 | 19.32 |
Category Best | 1.06 | 14.53 | 19.16 | 50.19 | 98.69 | 46.46 | 37.77 | 80.34 |
Category Worst | -1.45 | 5.58 | 8.05 | 26.46 | 61.37 | 37.62 | 26.53 | 23.69 |
Dividends | Bonus | |
---|---|---|
Ratio | 27.40 | 0.00 |
Date | 16-03-2024 | 16-03-2024 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Jio Financial | Finance | 11.81 | 3,00,00,000.00 | 1,061.25 | ||||
Equity | Kalyan Jewellers | Consumer Durables | 9.76 | 2,05,00,000.00 | 876.99 | ||||
Equity | Persistent Sys | IT - Software | 8.87 | 20,00,000.00 | 796.91 | ||||
Equity | Tube Investments | Auto Components | 8.38 | 20,15,172.00 | 752.99 | ||||
Equity | Prestige Estates | Realty | 5.86 | 45,00,000.00 | 526.50 | ||||
Equity | Coforge | IT - Software | 5.51 | 9,00,000.00 | 495.22 | ||||
Equity | Balkrishna Inds | Auto Components | 4.45 | 17,25,000.00 | 399.74 | ||||
Equity | Indus Towers | Telecom - Services | 4.34 | 1,33,83,920.00 | 389.67 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 4.12 | 68,50,000.00 | 370.52 | ||||
Equity | Max Healthcare | Healthcare Services | 4.11 | 45,00,000.00 | 368.95 | ||||
Equity | Zomato Ltd | Retailing | 4.05 | 2,00,00,000.00 | 364.20 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 3.84 | 16,25,000.00 | 345.39 | ||||
Equity | Polycab India | Industrial Products | 3.66 | 6,50,000.00 | 329.23 | ||||
Equity | KPIT Technologi. | IT - Software | 3.14 | 19,00,000.00 | 282.42 | ||||
Equity | Voltas | Consumer Durables | 2.76 | 22,50,000.00 | 248.30 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.58 | 21,33,300.00 | 232.26 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.91 | 2,30,000.00 | 172.02 | ||||
Equity | Phoenix Mills | Realty | 1.70 | 5,50,000.00 | 153.05 | ||||
Equity | Tips Industries | Entertainment | 1.48 | 28,79,900.00 | 132.66 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.69 | 5,00,000.00 | 61.87 | ||||
Equity | Angel One | Capital Markets | 0.37 | 1,08,052.00 | 32.90 | ||||
Equity | Happy Forgings | Industrial Products | 0.07 | 70,499.00 | 6.27 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 6.54 | 0.00 | 587.36 |
Fund House | : Motilal Oswal Asset Management Company Ltd |
Incorporation Date | : 14-Nov-2008 |
Total Assets Managed (Cr.) | : 50,745.52 |
Trustee/s | : Mr. Sunil Goyal |
Chairman | : N/A |
CEO / MD | : Mr. Navin Agrawal |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Rama Shankar Sanghai |
Compliance Officer/s | : Ms. Aparna Karmase |
Investor Service Officer/s | : Mr. Sanjay Dongre |
Fund Manager/s | : Niket Shah |
Auditors | : N/A |
Registered Office | : Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi mumbai 4000 |
Contact Nos | : 022-39804263 |
Fax | : 022-30896884 |
: mfservice@motilaloswal.com | |
Website | : www.motilaloswalmf.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.