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)
: 33689.2
Motilal Oswal Midcap Fund Dir IDCW - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 39.1208
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 | -2.12 | -5.38 | -16.32 | -16.38 | -9.59 | 20.14 | 21.71 | 20.07 |
| Category Avg | -2.19 | -7.62 | -11.64 | -8.39 | 0.35 | 15.57 | 13.74 | 9.93 |
| Category Best | 0.76 | -0.53 | -1.58 | 3.53 | 17.89 | 31.53 | 26.67 | 35.31 |
| Category Worst | -4.27 | -12.38 | -20.79 | -20.54 | -16.66 | 0.22 | 2.43 | -22.68 |
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
AU Small Finance19,20,849
Out
InName Of The CompanyNo Of Shares
Kaynes Tech3,99,000
Trent1,96,407
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) | 7.64 | 23445098 | 2,574.97 |
| Equity | Kalyan Jewellers | Consumer Durables | 7.47 | 61413395 | 2,518.56 |
| Equity | Eternal | Retailing | 6.39 | 87473898 | 2,154.48 |
| Equity | KEI Industries | Industrial Products | 6.27 | 4163056 | 2,114.99 |
| Equity | Persistent Syste | IT - Software | 6.19 | 4409726 | 2,087.12 |
| Equity | Coforge | IT - Software | 6.08 | 17292000 | 2,050.48 |
| Equity | Aditya Birla Cap | Finance | 5.67 | 55459381 | 1,910.29 |
| Equity | Bharti Airtel | Telecom - Services | 5.29 | 9483812 | 1,782.29 |
| Equity | Dixon Technolog. | Consumer Durables | 4.28 | 1371457 | 1,443.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.85 | 5309458 | 1,297.25 |
| Equity | Bharti Hexacom | Telecom - Services | 3.57 | 7500000 | 1,205.17 |
| Equity | L&T Finance Ltd | Finance | 3.37 | 39998000 | 1,135.74 |
| Equity | Prestige Estates | Realty | 3.27 | 7928345 | 1,104.41 |
| Equity | Tube Investments | Auto Components | 3.18 | 3892571 | 1,071.78 |
| Equity | Billionbrains | Capital Markets | 3.07 | 63322229 | 1,035.25 |
| Equity | Shriram Finance | Finance | 3.04 | 9496807 | 1,025.08 |
| Equity | BSE | Capital Markets | 2.83 | 3524730 | 954.17 |
| Equity | Bharat Electron | Aerospace & Defense | 2.59 | 19659302 | 874.24 |
| Equity | Axis Bank | Banks | 2.00 | 4877260 | 674.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.83 | 4167017 | 617.38 |
| Equity | Max Healthcare | Healthcare Services | 1.69 | 5231733 | 571.27 |
| Equity | IDFC First Bank | Banks | 1.53 | 70191976 | 515.77 |
| Equity | ICICI AMC | Capital Markets | 0.64 | 696317 | 216.70 |
| Equity | AU Small Finance | Banks | 0.54 | 1920849 | 184.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.38 | 332875 | 128.16 |
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:
