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
: Niket Shah
Net Assets (Rs. cr)
: 34748.89
Motilal Oswal Midcap Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 52.9355
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 | 1.35 | 6.64 | 3.49 | 11.69 | 2.31 | 28.05 | 33.91 | 23.28 | 
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 | 
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 | 
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 | 
Motilal Oswal Midcap Fund Dir IDCW- Latest Dividends
Motilal Oswal Midcap Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Dixon Technolog. | Consumer Durables | 9.57 | 2037521 | 3,325.64 | 
| Equity | Eternal Ltd | Retailing | 9.36 | 100000000 | 3,255.00 | 
| Equity | Coforge | IT - Software | 9.04 | 19750000 | 3,142.22 | 
| Equity | Persistent Syste | IT - Software | 8.32 | 6000000 | 2,893.50 | 
| Equity | One 97 | Financial Technology (Fintech) | 8.08 | 25000000 | 2,809.50 | 
| Equity | Kalyan Jewellers | Consumer Durables | 7.84 | 60000000 | 2,725.80 | 
| Equity | Trent | Retailing | 6.73 | 4999694 | 2,338.60 | 
| Equity | Polycab India | Industrial Products | 6.60 | 3150000 | 2,295.09 | 
| Equity | Kaynes Tech | Industrial Manufacturing | 4.76 | 2350000 | 1,657.22 | 
| Equity | KEI Industries | Industrial Products | 4.67 | 4000000 | 1,624.92 | 
| Equity | Bharti Hexacom | Telecom - Services | 3.22 | 6750000 | 1,120.36 | 
| Equity | Aditya Birla Cap | Finance | 3.15 | 37500000 | 1,096.31 | 
| Equity | Tube Investments | Auto Components | 3.11 | 3500000 | 1,083.84 | 
| Equity | Prestige Estates | Realty | 2.39 | 5500000 | 830.55 | 
| Equity | Supreme Inds. | Industrial Products | 2.24 | 1850000 | 780.62 | 
| Equity | Max Healthcare | Healthcare Services | 1.69 | 5270000 | 587.44 | 
| Equity | Hitachi Energy | Electrical Equipment | 0.17 | 32846 | 59.12 | 
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement













