Motilal Oswal Midcap Fund G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Midcap Fund G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Feb-2014
Fund Manager
: Niket Shah
Net Assets (Rs. cr)
: 30401.09
Motilal Oswal Midcap Fund G - Nav Details
Nav Date
: 11-Jun-2025
NAV [Rs.]
: 101.3615
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 G- NAV Chart
Motilal Oswal Midcap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.45 | 6.53 | 13.44 | -10.66 | 14.05 | 34.55 | 36.97 | 22.74 |
| Category Avg | 2.63 | 8.57 | 15.35 | -1.87 | 7.67 | 22.61 | 26.03 | 16.26 |
| Category Best | 4.71 | 21.91 | 48.18 | 14.91 | 24.17 | 38.35 | 47.89 | 61.18 |
| Category Worst | 0.21 | 2.98 | 2.71 | -20.75 | -13.5 | 8.37 | 14.05 | -20.75 |
Motilal Oswal Midcap Fund G- Latest Dividends
No Records Found
Motilal Oswal Midcap Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Eternal Ltd4,00,000
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 | Coforge | IT - Software | 10.12 | 3600000 | 3,078.18 |
| Equity | Persistent Sys | IT - Software | 9.73 | 5250000 | 2,959.95 |
| Equity | Kalyan Jewellers | Consumer Durables | 8.01 | 43490250 | 2,437.19 |
| Equity | Polycab India | Industrial Products | 4.92 | 2500000 | 1,497.75 |
| Equity | Bharti Hexacom | Telecom - Services | 4.06 | 6750000 | 1,235.72 |
| Equity | Dixon Technolog. | Consumer Durables | 4.03 | 835200 | 1,227.07 |
| Equity | Trent | Retailing | 3.97 | 2143194 | 1,209.51 |
| Equity | One 97 | Financial Technology (Fintech) | 3.77 | 12900814 | 1,148.75 |
| Equity | Max Healthcare | Healthcare Services | 3.68 | 9969361 | 1,121.75 |
| Equity | KEI Industries | Industrial Products | 3.26 | 2750000 | 992.80 |
| Equity | Hitachi Energy | Electrical Equipment | 2.22 | 350000 | 675.43 |
| Equity | KPIT Technologi. | IT - Software | 2.19 | 4995940 | 668.35 |
| Equity | Tube Investments | Auto Components | 2.11 | 2099990 | 643.03 |
| Equity | Indian Hotels Co | Leisure Services | 2.01 | 7939000 | 611.18 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 6418310 | 609.03 |
| Equity | Prestige Estates | Realty | 1.92 | 4000000 | 586.64 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.83 | 1600000 | 556.51 |
| Equity | Balkrishna Inds | Auto Components | 1.32 | 1623409 | 401.33 |
| Equity | Phoenix Mills | Realty | 0.88 | 1750000 | 268.99 |
| Equity | Supreme Inds. | Industrial Products | 0.88 | 647558 | 268.49 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.74 | 918589 | 226.68 |
| Equity | Voltas | Consumer Durables | 0.65 | 1581760 | 199.74 |
| Equity | Indraprastha Gas | Gas | 0.24 | 3545300 | 73.26 |
| Equity | Jio Financial | Finance | 0.09 | 1000000 | 28.66 |
| Equity | Eternal Ltd | Retailing | 0.03 | 400000 | 9.53 |
| Equity | CG Power & Ind | Electrical Equipment | 0.02 | 100775 | 6.92 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Indraprastha Gas | -/- | -0.22 | -3333000 | -69.27 |
| Derivatives - Stock Future | Trent | -/- | -0.23 | -125400 | -71.08 |
| Derivatives - Stock Future | Supreme Inds. | -/- | -0.46 | -339625 | -,140.67 |
| Derivatives - Stock Future | Voltas | -/- | -0.55 | -1350000 | -,169.62 |
| Derivatives - Stock Future | Jindal Steel | -/- | -0.78 | -2510625 | -,239.58 |
| Derivatives - Stock Future | Indian Hotels Co | -/- | -0.86 | -3397000 | -,262.87 |
| Derivatives - Stock Future | Dixon Technolog. | -/- | -1.26 | -260050 | -,384.22 |
| Derivatives - Stock Future | One 97 | -/- | -1.58 | -5406050 | -,483.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 16.31 | 495984000 | 4,959.05 |
| Net CA & Others | Net CA & Others | -/- | 14.86 | 0 | 4,520.08 |
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.):
99,318.29
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:
