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)
: 33608.53
Motilal Oswal Midcap Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 51.8161
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 | 1.99 | 3.61 | 6.47 | 15.22 | 4.77 | 30.41 | 33.83 | 23.62 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
--
Out
InName Of The CompanyNo Of Shares
Phoenix Mills17,50,000
Balkrishna Inds9,30,341
Mankind Pharma9,18,589
Jio Financial10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Dixon Technolog. | Consumer Durables | 10.52 | 2099999 | 3,536.60 |
| Equity | Coforge | IT - Software | 9.36 | 18000050 | 3,146.76 |
| Equity | Kalyan Jewellers | Consumer Durables | 8.86 | 50076240 | 2,978.03 |
| Equity | Persistent Sys | IT - Software | 8.29 | 5400005 | 2,786.67 |
| Equity | Trent | Retailing | 7.83 | 5250000 | 2,634.45 |
| Equity | Polycab India | Industrial Products | 5.58 | 2750000 | 1,875.77 |
| Equity | One 97 | Financial Technology (Fintech) | 4.49 | 13869997 | 1,510.92 |
| Equity | KEI Industries | Industrial Products | 4.00 | 3500000 | 1,345.47 |
| Equity | Bharti Hexacom | Telecom - Services | 3.84 | 7000000 | 1,293.39 |
| Equity | Max Healthcare | Healthcare Services | 3.69 | 9969361 | 1,242.18 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.57 | 1946702 | 1,201.50 |
| Equity | Aditya Birla Cap | Finance | 2.59 | 33970819 | 871.86 |
| Equity | Hitachi Energy | Electrical Equipment | 2.09 | 350000 | 703.32 |
| Equity | Prestige Estates | Realty | 2.02 | 4186101 | 680.86 |
| Equity | Supreme Inds. | Industrial Products | 1.92 | 1500000 | 646.03 |
| Equity | Tube Investments | Auto Components | 1.77 | 2100090 | 596.57 |
| Equity | KPIT Technologi. | IT - Software | 1.55 | 4250000 | 521.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.00 | 2301 | 0.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 13.39 | 450169000 | 4,501.69 |
| Net CA & Others | Net CA & Others | -/- | 4.56 | 0 | 1,534.76 |
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:
