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Motilal Oswal Midcap Fund Dir G

Motilal Oswal Midcap Fund Dir G

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)

27780.18

Invest wise with Expert advice

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Motilal Oswal Midcap Fund Dir G - Nav Details

Nav Date

:  27-May-2025

NAV [Rs.]

:  113.5378

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
-0.17
6.63
8.86
-6.21
17.13
34.53
40.07
24.07
Category Avg
-11.75
-7.53
-1.93
-13.33
-7.84
12.32
19.97
13.96
Category Best
4.23
21.57
46.27
16.44
24.99
38.51
50.47
59.3
Category Worst
-96.94
-96.77
-96.54
-96.97
-96.62
-60.11
-35.1
-21.4

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
CG Power & Ind1,00,775

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
EquityPersistent SysIT - Software10.0552500002,793.78
EquityCoforgeIT - Software9.4636000002,629.80
EquityKalyan JewellersConsumer Durables8.08434902502,246.48
EquityPolycab IndiaIndustrial Products4.9625000001,380.00
EquityDixon Technolog.Consumer Durables4.357352001,209.55
EquityTrentRetailing3.9721357441,104.71
EquityBharti HexacomTelecom - Services3.9565000001,097.91
EquityMax HealthcareHealthcare Services3.9499693611,094.83
EquityOne 97Financial Technology (Fintech)3.85123885001,071.29
EquityKEI IndustriesIndustrial Products2.972700000827.17
EquityIndian Hotels CoLeisure Services2.318151163642.06
EquityKPIT Technologi.IT - Software2.254995940626.29
EquityTube InvestmentsAuto Components2.192100000608.70
EquityJindal SteelFerrous Metals2.066418310574.85
EquityPrestige EstatesRealty1.974000000550.04
EquityHitachi EnergyElectrical Equipment1.83350000508.51
EquityMazagon DockIndustrial Manufacturing1.761600000489.21
EquityBalkrishna IndsAuto Components1.561623409434.27
EquityPhoenix MillsRealty1.041750000291.28
EquitySupreme Inds.Industrial Products0.82647558229.17
EquityMankind PharmaPharmaceuticals & Biotechnology0.81918589226.45
EquityVoltasConsumer Durables0.701581760195.52
EquityIndraprastha GasGas0.35506870597.61
EquityJio FinancialFinance0.09100000026.04
EquityCG Power & IndElectrical Equipment0.021007756.31
Derivative Investments
Derivatives - Stock FutureKalyan Jewellers-/--0.04-261950-13.59
Derivatives - Stock FutureIndraprastha Gas-/--0.23-3333000-64.07
Derivatives - Stock FutureSupreme Inds.-/--0.43-339625-,120.47
Derivatives - Stock FutureVoltas-/--0.60-1350000-,167.21
Derivatives - Stock FutureTrent-/--0.71-385600-,199.56
Derivatives - Stock FutureJindal Steel-/--0.81-2510625-,226.11
Derivatives - Stock FutureIndian Hotels Co-/--1.05-3689000-,291.92
Derivatives - Stock FutureOne 97-/--1.68-5406050-,469.40
Derivatives - Stock FutureDixon Technolog.-/--1.97-335200-,548.15
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-16.414560720004,559.98
Net CA & OthersNet CA & Others-/-15.6904,358.77

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
99,318.29
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
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