Motilal Oswal Midcap Fund-Dir (IDCW)

Motilal Oswal Midcap Fund-Dir (IDCW)

Summary Info


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

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Motilal Oswal Midcap Fund-Dir (IDCW)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:42.36
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.
Motilal Oswal Midcap Fund-Dir (IDCW)- NAV Chart
Motilal Oswal Midcap Fund-Dir (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.52 5.74 6.80 26.98 61.62 38.40 26.70 23.72
Category Avg-1.384.65 4.44 18.98 43.11 22.45 19.15 19.33
Category Best1.3313.54 19.92 50.83 98.65 46.71 37.60 78.78
Category Worst-1.52 5.74 6.80 26.98 61.62 38.40 26.70 23.72
Motilal Oswal Midcap Fund-Dir (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Motilal Oswal Midcap Fund-Dir (IDCW)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityJio Financial Finance 11.81 3,00,00,000.00 1,061.25
EquityKalyan Jewellers Consumer Durables 9.76 2,05,00,000.00 876.99
EquityPersistent Sys IT - Software 8.87 20,00,000.00 796.91
EquityTube Investments Auto Components 8.38 20,15,172.00 752.99
EquityPrestige Estates Realty 5.86 45,00,000.00 526.50
EquityCoforge IT - Software 5.51 9,00,000.00 495.22
EquityBalkrishna Inds Auto Components 4.45 17,25,000.00 399.74
EquityIndus Towers Telecom - Services 4.34 1,33,83,920.00 389.67
EquityCG Power & Indu. Electrical Equipment 4.12 68,50,000.00 370.52
EquityMax Healthcare Healthcare Services 4.11 45,00,000.00 368.95
EquityZomato Ltd Retailing 4.05 2,00,00,000.00 364.20
EquityDeepak Nitrite Chemicals & Petrochemicals 3.84 16,25,000.00 345.39
EquityPolycab India Industrial Products 3.66 6,50,000.00 329.23
EquityKPIT Technologi. IT - Software 3.14 19,00,000.00 282.42
EquityVoltas Consumer Durables 2.76 22,50,000.00 248.30
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 2.58 21,33,300.00 232.26
EquityDixon Technolog. Consumer Durables 1.91 2,30,000.00 172.02
EquityPhoenix Mills Realty 1.70 5,50,000.00 153.05
EquityTips Industries Entertainment 1.48 28,79,900.00 132.66
EquityIpca Labs. Pharmaceuticals & Biotechnology 0.69 5,00,000.00 61.87
EquityAngel One Capital Markets 0.37 1,08,052.00 32.90
EquityHappy Forgings Industrial Products 0.07 70,499.00 6.27
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 6.54 0.00 587.36
Key Information
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
Other Information
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
Email : mfservice@motilaloswal.com
Website : www.motilaloswalmf.com