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
: Ajay Khandelwal
Net Assets (Rs. cr)
: 31046.66
Motilal Oswal Midcap Fund G - Nav Details
Nav Date
: 21-Apr-2026
NAV [Rs.]
: 93.2325
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 | 3.75 | 11.43 | -0.62 | -11.02 | 0.92 | 22.84 | 24.38 | 20.14 |
| Category Avg | 4 | 8.68 | 2.99 | -1.78 | 7.3 | 18.69 | 16.6 | 12.88 |
| Category Best | 6.86 | 16.45 | 17.38 | 11.86 | 28.97 | 34.66 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.6 | -13.33 | -12.07 | 2.7 | 4.71 | -16.22 |
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
TVS Motor Co.21,61,230
Waaree Energies10,84,089
Premier Energies37,21,102
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D3,32,875
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kalyan Jewellers | Consumer Durables | 7.43 | 61413395 | 2,308.52 |
| Equity | One 97 | Financial Technology (Fintech) | 7.34 | 23765865 | 2,279.14 |
| Equity | Persistent Syste | IT - Software | 6.32 | 4026493 | 1,963.80 |
| Equity | Eternal | Retailing | 6.22 | 84386866 | 1,932.29 |
| Equity | Coforge | IT - Software | 6.13 | 17082915 | 1,904.23 |
| Equity | Bharti Airtel | Telecom - Services | 5.44 | 9483812 | 1,690.39 |
| Equity | KEI Industries | Industrial Products | 5.24 | 4030834 | 1,627.65 |
| Equity | Aditya Birla Cap | Finance | 5.03 | 53459381 | 1,562.35 |
| Equity | Billionbrains | Capital Markets | 4.19 | 86768516 | 1,302.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.08 | 5309458 | 1,268.64 |
| Equity | Bharti Hexacom | Telecom - Services | 3.64 | 7500000 | 1,131.52 |
| Equity | Dixon Technolog. | Consumer Durables | 3.52 | 1131490 | 1,094.49 |
| Equity | Tube Investments | Auto Components | 3.34 | 4130831 | 1,039.85 |
| Equity | BSE | Capital Markets | 3.24 | 3757062 | 1,008.20 |
| Equity | Shriram Finance | Finance | 3.24 | 11534478 | 1,005.92 |
| Equity | Prestige Estates | Realty | 3.05 | 8408850 | 947.25 |
| Equity | Bharat Electron | Aerospace & Defense | 2.80 | 21770191 | 872.22 |
| Equity | L&T Finance Ltd | Finance | 2.59 | 33541750 | 805.67 |
| Equity | TVS Motor Co. | Automobiles | 2.34 | 2161230 | 726.99 |
| Equity | Max Healthcare | Healthcare Services | 2.05 | 6630885 | 638.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.91 | 4167017 | 594.96 |
| Equity | ICICI AMC | Capital Markets | 1.40 | 1561772 | 437.53 |
| Equity | IDFC First Bank | Banks | 1.33 | 70191976 | 413.07 |
| Equity | Axis Bank | Banks | 1.30 | 3482566 | 404.43 |
| Equity | Waaree Energies | Electrical Equipment | 1.08 | 1084089 | 337.13 |
| Equity | Premier Energies | Electrical Equipment | 1.06 | 3721102 | 331.79 |
| Equity | AU Small Finance | Banks | 0.56 | 2092506 | 176.33 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,40,601.96
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:
