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)
: 34432.18
Motilal Oswal Midcap Fund Dir IDCW - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 46.1836
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 | -3.02 | -5.69 | -11.69 | -11.1 | -0.15 | 23.44 | 23.98 | 21.23 |
| Category Avg | -1.5 | 0.3 | -2.48 | 0.5 | 13.45 | 18.47 | 16.27 | 13.33 |
| Category Best | 0.25 | 6.64 | 7.31 | 16.3 | 44.26 | 35.3 | 29.12 | 39.84 |
| Category Worst | -3.68 | -10.43 | -14.33 | -13.64 | -9.72 | 1.83 | 4.44 | -17.3 |
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
Multi Comm. Exc.24,00,000
Bharat Electron1,23,14,653
IDFC First Bank6,11,47,981
Axis Bank31,06,842
Shriram Finance40,42,025
Billionbrains1,85,95,187
GE Vernova T&D2,26,885
ICICI AMC52,341
Out
InName Of The CompanyNo Of Shares
Polycab India17,07,037
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Persistent Syste | IT - Software | 9.84 | 5618243 | 3,390.60 |
| Equity | Coforge | IT - Software | 9.60 | 20000000 | 3,307.60 |
| Equity | One 97 | Financial Technology (Fintech) | 7.69 | 23299158 | 2,650.27 |
| Equity | Eternal | Retailing | 6.85 | 86225827 | 2,359.13 |
| Equity | Kalyan Jewellers | Consumer Durables | 6.44 | 61385972 | 2,220.02 |
| Equity | Bharti Airtel | Telecom - Services | 5.44 | 9517664 | 1,873.74 |
| Equity | Aditya Birla Cap | Finance | 5.07 | 51423983 | 1,747.38 |
| Equity | KEI Industries | Industrial Products | 4.77 | 4084550 | 1,642.43 |
| Equity | Dixon Technolog. | Consumer Durables | 4.54 | 1497807 | 1,564.60 |
| Equity | Bharti Hexacom | Telecom - Services | 3.36 | 7500000 | 1,158.60 |
| Equity | L&T Finance Ltd | Finance | 3.32 | 39998000 | 1,145.34 |
| Equity | BSE | Capital Markets | 2.86 | 3524730 | 985.86 |
| Equity | Tube Investments | Auto Components | 2.63 | 3892571 | 908.95 |
| Equity | Prestige Estates | Realty | 2.55 | 6020378 | 879.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.76 | 2400000 | 606.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.60 | 12314653 | 552.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.59 | 3310364 | 547.69 |
| Equity | IDFC First Bank | Banks | 1.48 | 61147981 | 511.07 |
| Equity | Axis Bank | Banks | 1.23 | 3106842 | 425.76 |
| Equity | Shriram Finance | Finance | 1.19 | 4042025 | 412.28 |
| Equity | Billionbrains | Capital Markets | 0.95 | 18595187 | 329.20 |
| Equity | Max Healthcare | Healthcare Services | 0.83 | 3000000 | 287.04 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.40 | 399000 | 138.66 |
| Equity | Trent | Retailing | 0.21 | 196407 | 74.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.21 | 226885 | 73.29 |
| Equity | ICICI AMC | Capital Markets | 0.04 | 52341 | 15.55 |
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.):
1,41,910.16
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:
