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
: Ajay Khandelwal
Net Assets (Rs. cr)
: 36458.21
Motilal Oswal Midcap Fund Dir G - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 108.4143
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 | -0.16 | 1.94 | 15.8 | -6.44 | -7.51 | 18.79 | 23.14 | 21.28 |
| Category Avg | 0.92 | 2.83 | 14.8 | 0.48 | 4.38 | 16.11 | 14.31 | 13.29 |
| Category Best | 5.11 | 11.01 | 36.01 | 27.56 | 26.81 | 45.15 | 24.89 | 44.26 |
| Category Worst | -2.27 | -4.43 | 0.73 | -15.06 | -14.46 | 0.16 | 2.5 | -14.03 |
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
Suzlon Energy12,84,70,343
Samvardh. Mothe.4,06,91,518
Out
InName Of The CompanyNo Of Shares
Bharti Airtel94,83,812
TVS Motor Co.21,29,011
Axis Bank34,82,566
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | One 97 | Financial Technology (Fintech) | 7.29 | 23765865 | 2,658.92 |
| Equity | Coforge | IT - Software | 6.12 | 15703312 | 2,232.69 |
| Equity | Kalyan Jewellers | Consumer Durables | 5.98 | 61413395 | 2,180.48 |
| Equity | KEI Industries | Industrial Products | 5.82 | 4030834 | 2,123.24 |
| Equity | Eternal | Retailing | 5.80 | 84386866 | 2,114.56 |
| Equity | Persistent Syste | IT - Software | 5.74 | 4026493 | 2,091.48 |
| Equity | Aditya Birla Cap | Finance | 5.23 | 52459381 | 1,905.84 |
| Equity | Billionbrains | Capital Markets | 4.29 | 84616660 | 1,564.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.22 | 5209458 | 1,539.13 |
| Equity | BSE | Capital Markets | 3.98 | 3500830 | 1,451.47 |
| Equity | Tube Investments | Auto Components | 3.66 | 4250396 | 1,335.21 |
| Equity | Dixon Technolog. | Consumer Durables | 3.58 | 1131490 | 1,303.92 |
| Equity | Shriram Finance | Finance | 3.24 | 12474352 | 1,181.50 |
| Equity | Bharti Hexacom | Telecom - Services | 3.08 | 7500000 | 1,121.62 |
| Equity | Prestige Estates | Realty | 2.81 | 7476680 | 1,023.70 |
| Equity | L&T Finance Ltd | Finance | 2.63 | 33397750 | 957.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.52 | 5401884 | 919.67 |
| Equity | ICICI AMC | Capital Markets | 2.48 | 2554016 | 903.73 |
| Equity | Max Healthcare | Healthcare Services | 2.46 | 9282310 | 895.83 |
| Equity | Bharat Electron | Aerospace & Defense | 2.26 | 20070191 | 824.38 |
| Equity | Premier Energies | Electrical Equipment | 2.13 | 7319482 | 776.59 |
| Equity | Suzlon Energy | Electrical Equipment | 2.01 | 128470343 | 732.15 |
| Equity | Waaree Energies | Electrical Equipment | 1.98 | 2302633 | 723.21 |
| Equity | Samvardh. Mothe. | Auto Components | 1.63 | 40691518 | 593.03 |
| Equity | IDFC First Bank | Banks | 1.47 | 75189240 | 536.24 |
| Equity | AU Small Finance | Banks | 0.96 | 3569116 | 351.45 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
Ajay Khandelwal
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:
