Motilal Oswal Midcap Fund Dir IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Midcap Fund Dir IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Feb-2014
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 40036.07
Motilal Oswal Midcap Fund Dir IDCW - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 49.7491
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 IDCW- NAV Chart
Motilal Oswal Midcap Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.4 | 6.51 | 14.79 | 15.62 | 2.2 | 22.5 | 24.07 | 21.71 |
| Category Avg | 0.12 | 2.08 | 7.11 | 6.36 | 6.66 | 15.16 | 14.02 | 13.91 |
| Category Best | 2.45 | 7.84 | 22.39 | 32.94 | 33.68 | 41.27 | 25.69 | 42.96 |
| Category Worst | -1.5 | -10.95 | -6.32 | -10.22 | -15.81 | -2.14 | 1.62 | -11.17 |
Motilal Oswal Midcap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-202629.70
Motilal Oswal Midcap Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Adani Enterp.12,08,840
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 | Kalyan Jewellers | Consumer Durables | 8.87 | 58000000 | 3,553.08 |
| Equity | One 97 | Financial Technology (Fintech) | 8.08 | 24100476 | 3,236.69 |
| Equity | Eternal | Retailing | 6.37 | 84386866 | 2,552.28 |
| Equity | Coforge | IT - Software | 5.58 | 12988926 | 2,235.39 |
| Equity | Aditya Birla Cap | Finance | 5.20 | 51500000 | 2,082.14 |
| Equity | KEI Industries | Industrial Products | 4.81 | 3850000 | 1,924.61 |
| Equity | Persistent Syste | IT - Software | 4.75 | 3425000 | 1,900.53 |
| Equity | Billionbrains | Capital Markets | 4.08 | 84095094 | 1,634.55 |
| Equity | Shriram Finance | Finance | 3.75 | 14328296 | 1,499.74 |
| Equity | Dixon Technolog. | Consumer Durables | 3.48 | 992735 | 1,394.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.90 | 4318292 | 1,162.57 |
| Equity | Tube Investments | Auto Components | 2.83 | 4110396 | 1,131.59 |
| Equity | BSE | Capital Markets | 2.73 | 3000000 | 1,093.86 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.66 | 19093829 | 1,063.62 |
| Equity | Prestige Estates | Realty | 2.58 | 6400000 | 1,034.36 |
| Equity | L&T Finance Ltd | Finance | 2.55 | 32800000 | 1,020.90 |
| Equity | Bharti Hexacom | Telecom - Services | 2.55 | 6345000 | 1,019.95 |
| Equity | Suzlon Energy | Electrical Equipment | 2.34 | 194939381 | 935.90 |
| Equity | IDFC First Bank | Banks | 2.25 | 106226284 | 899.52 |
| Equity | Max Healthcare | Healthcare Services | 2.20 | 8000000 | 878.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.16 | 5401884 | 865.11 |
| Equity | Premier Energies | Electrical Equipment | 2.15 | 8438803 | 862.61 |
| Equity | Samvardh. Mothe. | Auto Components | 2.09 | 55552163 | 837.44 |
| Equity | ICICI AMC | Capital Markets | 1.98 | 2543719 | 792.59 |
| Equity | Bharat Electron | Aerospace & Defense | 1.90 | 19597490 | 760.08 |
| Equity | Interglobe Aviat | Transport Services | 1.83 | 1414488 | 731.43 |
| Equity | Waaree Energies | Electrical Equipment | 1.63 | 2428227 | 650.81 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.91 | 1208840 | 363.80 |
| Equity | Physicswallah | Other Consumer Services | 0.60 | 19325687 | 241.35 |
| Equity | AU Small Finance | Banks | 0.06 | 214631 | 22.47 |
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. 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:
