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
: 10-Sep-2026
NAV [Rs.]
: 49.2248
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 | 0.1 | 0.92 | 17.43 | 21.25 | 0.28 | 18.27 | 21.93 | 21.51 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Lenskart Solut.1,45,91,102
Out
InName Of The CompanyNo Of Shares
AU Small Finance2,14,631
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) | 9.07 | 22630476 | 3,885.87 |
| Equity | Kalyan Jewellers | Consumer Durables | 8.13 | 58000000 | 3,485.80 |
| Equity | Eternal | Retailing | 6.46 | 84386866 | 2,768.73 |
| Equity | Coforge | IT - Software | 5.79 | 12488926 | 2,479.42 |
| Equity | KEI Industries | Industrial Products | 5.16 | 3850000 | 2,210.01 |
| Equity | Aditya Birla Cap | Finance | 4.87 | 51000000 | 2,087.94 |
| Equity | Persistent Syste | IT - Software | 4.41 | 3375000 | 1,888.14 |
| Equity | Shriram Finance | Finance | 3.66 | 14128296 | 1,568.09 |
| Equity | Dixon Technolog. | Consumer Durables | 3.44 | 992735 | 1,474.21 |
| Equity | Billionbrains | Capital Markets | 3.43 | 76595094 | 1,471.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.43 | 4318292 | 1,468.21 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 3.30 | 19426538 | 1,415.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.85 | 6511884 | 1,220.97 |
| Equity | Tube Investments | Auto Components | 2.67 | 4110396 | 1,142.69 |
| Equity | L&T Finance Ltd | Finance | 2.40 | 32000000 | 1,027.20 |
| Equity | ICICI AMC | Capital Markets | 2.39 | 3334513 | 1,022.06 |
| Equity | Prestige Estates | Realty | 2.37 | 6225000 | 1,016.54 |
| Equity | Bharti Hexacom | Telecom - Services | 2.27 | 6295000 | 972.89 |
| Equity | Lenskart Solut. | Retailing | 2.26 | 14591102 | 966.51 |
| Equity | Samvardh. Mothe. | Auto Components | 2.21 | 55552163 | 948.16 |
| Equity | Suzlon Energy | Electrical Equipment | 2.16 | 194939381 | 926.35 |
| Equity | IDFC First Bank | Banks | 2.13 | 106226284 | 913.22 |
| Equity | Premier Energies | Electrical Equipment | 2.03 | 8388803 | 869.33 |
| Equity | Bharat Electron | Aerospace & Defense | 1.90 | 19597490 | 812.21 |
| Equity | BSE | Capital Markets | 1.76 | 2300000 | 754.86 |
| Equity | Interglobe Aviat | Transport Services | 1.73 | 1414488 | 740.34 |
| Equity | Waaree Energies | Electrical Equipment | 1.48 | 2428227 | 632.55 |
| Equity | Max Healthcare | Healthcare Services | 1.29 | 5308270 | 553.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.81 | 1208840 | 345.61 |
| Equity | Physicswallah | Other Consumer Services | 0.52 | 19325687 | 224.75 |
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:
