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)
: 27780.18
Motilal Oswal Midcap Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 50.6547
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 | 0.31 | 4.56 | 10.42 | -9.64 | 19.08 | 33.36 | 37.56 | 23.65 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
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 | |||||
| Equity | Persistent Sys | IT - Software | 10.05 | 5250000 | 2,793.78 |
| Equity | Coforge | IT - Software | 9.46 | 3600000 | 2,629.80 |
| Equity | Kalyan Jewellers | Consumer Durables | 8.08 | 43490250 | 2,246.48 |
| Equity | Polycab India | Industrial Products | 4.96 | 2500000 | 1,380.00 |
| Equity | Dixon Technolog. | Consumer Durables | 4.35 | 735200 | 1,209.55 |
| Equity | Trent | Retailing | 3.97 | 2135744 | 1,104.71 |
| Equity | Bharti Hexacom | Telecom - Services | 3.95 | 6500000 | 1,097.91 |
| Equity | Max Healthcare | Healthcare Services | 3.94 | 9969361 | 1,094.83 |
| Equity | One 97 | Financial Technology (Fintech) | 3.85 | 12388500 | 1,071.29 |
| Equity | KEI Industries | Industrial Products | 2.97 | 2700000 | 827.17 |
| Equity | Indian Hotels Co | Leisure Services | 2.31 | 8151163 | 642.06 |
| Equity | KPIT Technologi. | IT - Software | 2.25 | 4995940 | 626.29 |
| Equity | Tube Investments | Auto Components | 2.19 | 2100000 | 608.70 |
| Equity | Jindal Steel | Ferrous Metals | 2.06 | 6418310 | 574.85 |
| Equity | Prestige Estates | Realty | 1.97 | 4000000 | 550.04 |
| Equity | Hitachi Energy | Electrical Equipment | 1.83 | 350000 | 508.51 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.76 | 1600000 | 489.21 |
| Equity | Balkrishna Inds | Auto Components | 1.56 | 1623409 | 434.27 |
| Equity | Phoenix Mills | Realty | 1.04 | 1750000 | 291.28 |
| Equity | Supreme Inds. | Industrial Products | 0.82 | 647558 | 229.17 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.81 | 918589 | 226.45 |
| Equity | Voltas | Consumer Durables | 0.70 | 1581760 | 195.52 |
| Equity | Indraprastha Gas | Gas | 0.35 | 5068705 | 97.61 |
| Equity | Jio Financial | Finance | 0.09 | 1000000 | 26.04 |
| Equity | CG Power & Ind | Electrical Equipment | 0.02 | 100775 | 6.31 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Kalyan Jewellers | -/- | -0.04 | -261950 | -13.59 |
| Derivatives - Stock Future | Indraprastha Gas | -/- | -0.23 | -3333000 | -64.07 |
| Derivatives - Stock Future | Supreme Inds. | -/- | -0.43 | -339625 | -,120.47 |
| Derivatives - Stock Future | Voltas | -/- | -0.60 | -1350000 | -,167.21 |
| Derivatives - Stock Future | Trent | -/- | -0.71 | -385600 | -,199.56 |
| Derivatives - Stock Future | Jindal Steel | -/- | -0.81 | -2510625 | -,226.11 |
| Derivatives - Stock Future | Indian Hotels Co | -/- | -1.05 | -3689000 | -,291.92 |
| Derivatives - Stock Future | One 97 | -/- | -1.68 | -5406050 | -,469.40 |
| Derivatives - Stock Future | Dixon Technolog. | -/- | -1.97 | -335200 | -,548.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 16.41 | 456072000 | 4,559.98 |
| Net CA & Others | Net CA & Others | -/- | 15.69 | 0 | 4,358.77 |
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
Email:
Website:
