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)
: 33053.13
Motilal Oswal Midcap Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 50.8703
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 | 1.16 | -0.86 | 7.15 | 5.31 | 7.37 | 30.29 | 35.38 | 23.53 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
Motilal Oswal Midcap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-2025310
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
Kaynes Tech15,99,306
Aditya Birla Cap2,99,70,819
PB Fintech.2,301
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co79,39,000
Jindal Steel64,18,310
Mazagon Dock16,00,000
Voltas15,81,760
Indraprastha Gas35,45,300
Eternal Ltd4,00,000
CG Power & Ind1,00,775
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 10.48 | 18000000 | 3,464.10 |
| Equity | Persistent Sys | IT - Software | 9.59 | 5250000 | 3,171.78 |
| Equity | Trent | Retailing | 9.39 | 4992139 | 3,103.86 |
| Equity | Dixon Technolog. | Consumer Durables | 9.06 | 1999999 | 2,996.59 |
| Equity | Kalyan Jewellers | Consumer Durables | 7.56 | 45000000 | 2,501.32 |
| Equity | Polycab India | Industrial Products | 5.05 | 2550000 | 1,670.50 |
| Equity | KEI Industries | Industrial Products | 4.01 | 3500000 | 1,327.41 |
| Equity | Bharti Hexacom | Telecom - Services | 3.98 | 6750000 | 1,318.07 |
| Equity | Max Healthcare | Healthcare Services | 3.84 | 9969361 | 1,272.09 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.94 | 1599306 | 974.77 |
| Equity | One 97 | Financial Technology (Fintech) | 2.82 | 10096064 | 932.87 |
| Equity | Aditya Birla Cap | Finance | 2.50 | 29970819 | 828.99 |
| Equity | Hitachi Energy | Electrical Equipment | 2.11 | 350000 | 700.24 |
| Equity | Prestige Estates | Realty | 2.00 | 4000000 | 662.96 |
| Equity | Supreme Inds. | Industrial Products | 1.99 | 1500000 | 658.71 |
| Equity | Tube Investments | Auto Components | 1.97 | 2099990 | 652.88 |
| Equity | KPIT Technologi. | IT - Software | 1.73 | 4559140 | 573.85 |
| Equity | Phoenix Mills | Realty | 0.82 | 1750000 | 273.29 |
| Equity | Balkrishna Inds | Auto Components | 0.68 | 930341 | 227.49 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 918589 | 213.09 |
| Equity | Jio Financial | Finance | 0.09 | 1000000 | 32.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.00 | 2301 | 0.41 |
| Derivative Investments | |||||
| Derivatives - Stock Future | One 97 | -/- | -0.54 | -1953150 | -,181.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 13.84 | 457561000 | 4,575.61 |
| Net CA & Others | Net CA & Others | -/- | 3.33 | 0 | 1,101.14 |
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.):
1,09,736.01
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
Email:
Website:
