Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 03-Jul-2026
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 114.35
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 10.0583
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1 % - If redeemed on or before 15 days from the allotment. Nil - If redeemed after 15 days from the allotment.
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Dir G- NAV Chart
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.56 | -5.65 | - | - | - | - | - | 0.58 |
| Category Avg | -2.54 | -5.53 | -2.9 | 7.81 | 0.08 | 10.12 | 8.26 | 5.13 |
| Category Best | 3.35 | 4.94 | 7.32 | 33.96 | 35.48 | 33.72 | 17.95 | 26.63 |
| Category Worst | -5.77 | -10.31 | -11.86 | -9.55 | -24.63 | -3.85 | 3.77 | -21.85 |
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.41 | 38432 | 7.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.75 | 19377 | 6.57 |
| Equity | B H E L | Electrical Equipment | 5.36 | 141193 | 6.12 |
| Equity | AU Small Finance | Banks | 5.17 | 54469 | 5.90 |
| Equity | Federal Bank | Banks | 5.07 | 166238 | 5.80 |
| Equity | Bharat Forge | Auto Components | 4.90 | 27286 | 5.60 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.71 | 141493 | 5.38 |
| Equity | Hitachi Energy | Electrical Equipment | 4.64 | 1600 | 5.30 |
| Equity | CG Power & Ind | Electrical Equipment | 4.30 | 54795 | 4.91 |
| Equity | Vodafone Idea | Telecom - Services | 4.20 | 3292183 | 4.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.16 | 10951 | 4.75 |
| Equity | One 97 | Financial Technology (Fintech) | 4.08 | 27822 | 4.66 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.59 | 16498 | 4.10 |
| Equity | Fortis Health. | Healthcare Services | 3.59 | 45200 | 4.10 |
| Equity | Aditya Birla Cap | Finance | 3.40 | 96251 | 3.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.23 | 211024 | 3.69 |
| Equity | FSN E-Commerce | Retailing | 3.12 | 104456 | 3.57 |
| Equity | KEI Industries | Industrial Products | 2.89 | 5908 | 3.30 |
| Equity | L&T Finance Ltd | Finance | 2.86 | 104675 | 3.26 |
| Equity | Marico | Agricultural Food & other Products | 2.71 | 37348 | 3.09 |
| Equity | S A I L | Ferrous Metals | 2.64 | 153180 | 3.01 |
| Equity | Radico Khaitan | Beverages | 2.60 | 6625 | 2.96 |
| Equity | Indian Bank | Banks | 2.23 | 28449 | 2.55 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.02 | 57143 | 2.31 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.89 | 41090 | 2.15 |
| Equity | GMR Airports | Transport Infrastructure | 1.87 | 227533 | 2.13 |
| Equity | Nippon Life Ind. | Capital Markets | 1.68 | 15963 | 1.91 |
| Equity | Bank of Maha | Banks | 1.35 | 187356 | 1.54 |
| Equity | Thermax | Electrical Equipment | 1.22 | 3587 | 1.39 |
| Equity | NLC India | Power | 0.65 | 27492 | 0.73 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,53,489.00
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai, Vipul Choksi
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
NA
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
