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)
: 37473.87
Motilal Oswal Midcap Fund Dir IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 46.7172
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 | 3.65 | 9.53 | 10.61 | 1.91 | -1.89 | 20.35 | 23.38 | 21.3 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Interglobe Aviat11,74,941
Sterlite Tech.55,90,002
Physicswallah1,73,23,778
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 | One 97 | Financial Technology (Fintech) | 7.34 | 24100476 | 2,751.06 |
| Equity | Kalyan Jewellers | Consumer Durables | 6.34 | 61413395 | 2,374.85 |
| Equity | Coforge | IT - Software | 6.04 | 15453312 | 2,264.99 |
| Equity | Eternal | Retailing | 5.96 | 84386866 | 2,232.87 |
| Equity | KEI Industries | Industrial Products | 5.61 | 3870834 | 2,100.89 |
| Equity | Aditya Birla Cap | Finance | 5.49 | 52459381 | 2,056.14 |
| Equity | Persistent Syste | IT - Software | 4.59 | 3976493 | 1,720.42 |
| Equity | Billionbrains | Capital Markets | 4.56 | 84616660 | 1,709.84 |
| Equity | Shriram Finance | Finance | 3.78 | 13590867 | 1,416.37 |
| Equity | BSE | Capital Markets | 3.61 | 3500830 | 1,353.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.48 | 4592558 | 1,303.00 |
| Equity | Tube Investments | Auto Components | 3.44 | 4250396 | 1,287.57 |
| Equity | Dixon Technolog. | Consumer Durables | 3.26 | 1024735 | 1,221.48 |
| Equity | Prestige Estates | Realty | 3.10 | 7434391 | 1,163.18 |
| Equity | Bharti Hexacom | Telecom - Services | 2.97 | 7500000 | 1,112.25 |
| Equity | Max Healthcare | Healthcare Services | 2.80 | 9282310 | 1,048.20 |
| Equity | L&T Finance Ltd | Finance | 2.77 | 33397750 | 1,037.83 |
| Equity | Suzlon Energy | Electrical Equipment | 2.47 | 156952008 | 924.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.35 | 5401884 | 879.75 |
| Equity | ICICI AMC | Capital Markets | 2.25 | 2543719 | 844.41 |
| Equity | IDFC First Bank | Banks | 2.25 | 106226284 | 844.39 |
| Equity | Bharat Electron | Aerospace & Defense | 2.21 | 20070191 | 826.49 |
| Equity | Samvardh. Mothe. | Auto Components | 2.20 | 55552163 | 822.78 |
| Equity | Premier Energies | Electrical Equipment | 2.19 | 7801934 | 819.98 |
| Equity | Waaree Energies | Electrical Equipment | 1.91 | 2428227 | 715.59 |
| Equity | Interglobe Aviat | Transport Services | 1.68 | 1174941 | 630.75 |
| Equity | AU Small Finance | Banks | 0.99 | 3569116 | 370.13 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.91 | 5590002 | 342.83 |
| Equity | Physicswallah | Other Consumer Services | 0.57 | 17323778 | 215.04 |
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.):
1,53,489.00
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:
