Motilal Oswal Midcap Fund Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Midcap Fund Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Feb-2014
Fund Manager
: Niket Shah
Net Assets (Rs. cr)
: 34779.74
Motilal Oswal Midcap Fund Dir G - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 116.8295
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 G- NAV Chart
Motilal Oswal Midcap Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.63 | -2.67 | -1 | 10.27 | -4.28 | 25.93 | 34.84 | 23.62 |
| Category Avg | -1.09 | 0.9 | 1.72 | 9.73 | -4.04 | 18.75 | 24.04 | 15.21 |
| Category Best | 1.8 | 4.8 | 8.48 | 25.06 | 12.71 | 32.9 | 36.98 | 48.54 |
| Category Worst | -3.8 | -2.86 | -5.18 | -6.4 | -19.13 | 2.67 | 12.66 | -22.18 |
Motilal Oswal Midcap Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal Midcap Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Eternal Ltd10,00,00,000
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 | Dixon Technolog. | Consumer Durables | 10.07 | 2099999 | 3,504.89 |
| Equity | Coforge | IT - Software | 9.79 | 19750000 | 3,405.49 |
| Equity | Trent | Retailing | 9.13 | 6000000 | 3,178.80 |
| Equity | Eternal Ltd | Retailing | 9.02 | 100000000 | 3,139.50 |
| Equity | Kalyan Jewellers | Consumer Durables | 8.69 | 60000000 | 3,024.90 |
| Equity | One 97 | Financial Technology (Fintech) | 8.67 | 25000000 | 3,017.50 |
| Equity | Persistent Sys | IT - Software | 8.39 | 5500000 | 2,918.02 |
| Equity | Polycab India | Industrial Products | 6.21 | 3050000 | 2,162.75 |
| Equity | KEI Industries | Industrial Products | 4.10 | 3750000 | 1,428.97 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.69 | 2100000 | 1,285.83 |
| Equity | Bharti Hexacom | Telecom - Services | 3.34 | 6550420 | 1,162.04 |
| Equity | Max Healthcare | Healthcare Services | 3.20 | 9662677 | 1,115.36 |
| Equity | Aditya Birla Cap | Finance | 3.19 | 40000000 | 1,111.40 |
| Equity | Tube Investments | Auto Components | 2.98 | 3500000 | 1,036.56 |
| Equity | Prestige Estates | Realty | 2.57 | 5735362 | 895.74 |
| Equity | Supreme Inds. | Industrial Products | 2.37 | 1850000 | 827.17 |
| Equity | KPIT Technologi. | IT - Software | 1.02 | 3000000 | 357.15 |
| Equity | Hitachi Energy | Electrical Equipment | 0.86 | 156523 | 299.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.00 | 12432 | 2.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.77 | 0 | 618.06 |
| Reverse Repo | Reverse Repo | -/- | 0.82 | 28824000 | 288.24 |
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.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Niket Shah
Auditors:
M/s SR Batliboi Co.LLP
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:
