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)
: 34779.74
Motilal Oswal Midcap Fund Dir IDCW - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 51.643
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 | 1.45 | -4.01 | -3.58 | 11.17 | -4.79 | 27.03 | 32.73 | 23 |
| Category Avg | 1.38 | 0.53 | -0.87 | 10.16 | -2.56 | 19.29 | 22.63 | 14.83 |
| Category Best | 3.63 | 5.41 | 5.27 | 24.56 | 16.61 | 34.73 | 35.41 | 48.41 |
| Category Worst | -1.42 | -4.08 | -8.03 | -6.36 | -17.81 | 2.75 | 12.15 | -22.47 |
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
Eternal Ltd10,00,00,000
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 | Dixon Technolog. | Consumer Durables | 10.07 | 2099999 | 3,504.89 |
| Equity | Coforge | IT - Software | 9.79 | 19750000 | 3,405.49 |
| Equity | Trent | Retailing | 9.13 | 6000000 | 3,178.80 |
| Equity | Eternal Ltd | Retailing | 9.02 | 100000000 | 3,139.50 |
| Equity | Kalyan Jewellers | Consumer Durables | 8.69 | 60000000 | 3,024.90 |
| Equity | One 97 | Financial Technology (Fintech) | 8.67 | 25000000 | 3,017.50 |
| Equity | Persistent Sys | IT - Software | 8.39 | 5500000 | 2,918.02 |
| Equity | Polycab India | Industrial Products | 6.21 | 3050000 | 2,162.75 |
| Equity | KEI Industries | Industrial Products | 4.10 | 3750000 | 1,428.97 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.69 | 2100000 | 1,285.83 |
| Equity | Bharti Hexacom | Telecom - Services | 3.34 | 6550420 | 1,162.04 |
| Equity | Max Healthcare | Healthcare Services | 3.20 | 9662677 | 1,115.36 |
| Equity | Aditya Birla Cap | Finance | 3.19 | 40000000 | 1,111.40 |
| Equity | Tube Investments | Auto Components | 2.98 | 3500000 | 1,036.56 |
| Equity | Prestige Estates | Realty | 2.57 | 5735362 | 895.74 |
| Equity | Supreme Inds. | Industrial Products | 2.37 | 1850000 | 827.17 |
| Equity | KPIT Technologi. | IT - Software | 1.02 | 3000000 | 357.15 |
| Equity | Hitachi Energy | Electrical Equipment | 0.86 | 156523 | 299.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.00 | 12432 | 2.20 |
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:
