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)
: 35734.98
Motilal Oswal Midcap Fund Dir G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 104.8438
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 | -3.17 | 1.25 | -1.48 | -11.45 | -7.31 | 21.09 | 24.28 | 21.19 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
--
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 | One 97 | Financial Technology (Fintech) | 7.28 | 23765865 | 2,604.26 |
| Equity | Kalyan Jewellers | Consumer Durables | 7.09 | 61413395 | 2,534.83 |
| Equity | Eternal | Retailing | 5.83 | 84386866 | 2,084.60 |
| Equity | Coforge | IT - Software | 5.58 | 16682915 | 1,995.10 |
| Equity | KEI Industries | Industrial Products | 5.47 | 4030834 | 1,957.97 |
| Equity | Persistent Systems | IT - Software | 5.40 | 4026493 | 1,932.71 |
| Equity | Aditya Birla Cap | Finance | 5.16 | 53459381 | 1,847.02 |
| Equity | Billionbrains | Capital Markets | 5.09 | 84616660 | 1,819.17 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 9483812 | 1,789.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.33 | 5209458 | 1,547.99 |
| Equity | BSE | Capital Markets | 3.82 | 3757062 | 1,367.75 |
| Equity | Dixon Technolog. | Consumer Durables | 3.53 | 1131490 | 1,263.47 |
| Equity | Tube Investments | Auto Components | 3.50 | 4250396 | 1,252.97 |
| Equity | Bharti Hexacom | Telecom - Services | 3.18 | 7500000 | 1,138.05 |
| Equity | Shriram Finance | Finance | 3.02 | 11534478 | 1,081.18 |
| Equity | Prestige Estates | Realty | 2.90 | 7346903 | 1,039.14 |
| Equity | Bharat Electron | Aerospace & Defense | 2.62 | 21770191 | 938.94 |
| Equity | L&T Finance Ltd | Finance | 2.61 | 33397750 | 934.23 |
| Equity | Max Healthcare | Healthcare Services | 2.23 | 8041809 | 798.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.20 | 4720740 | 786.56 |
| Equity | TVS Motor Co. | Automobiles | 2.08 | 2129011 | 743.64 |
| Equity | ICICI AMC | Capital Markets | 1.95 | 2126112 | 699.53 |
| Equity | IDFC First Bank | Banks | 1.46 | 75189240 | 523.61 |
| Equity | Premier Energies | Electrical Equipment | 1.25 | 4403516 | 448.34 |
| Equity | Axis Bank | Banks | 1.23 | 3482566 | 441.69 |
| Equity | Waaree Energies | Electrical Equipment | 1.03 | 1189465 | 370.97 |
| Equity | AU Small Finance | Banks | 1.01 | 3569116 | 362.60 |
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:
