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)
: 40207.5
Motilal Oswal Midcap Fund G - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 99.3877
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 | - | -2.25 | 0.41 | 7.65 | -5.44 | 16.02 | 17.44 | 19.9 |
| Category Avg | 0.93 | -1.38 | -2.61 | 2.85 | -0.34 | 11.58 | 10.16 | 11.86 |
| Category Best | 4.64 | 2.92 | 14.1 | 25.35 | 27.08 | 35.23 | 20.12 | 38.86 |
| Category Worst | -2.97 | -4.54 | -9.66 | -11.53 | -20.1 | -5.5 | -0.37 | -12.9 |
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
--
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) | 8.64 | 20708902 | 3,474.95 |
| Equity | Kalyan Jewellers | Consumer Durables | 7.98 | 58000000 | 3,208.27 |
| Equity | Eternal | Retailing | 6.72 | 84386866 | 2,700.37 |
| Equity | Coforge | IT - Software | 5.43 | 12488926 | 2,184.43 |
| Equity | Aditya Birla Cap | Finance | 4.64 | 49000000 | 1,864.94 |
| Equity | Persistent Syste | IT - Software | 4.43 | 3375000 | 1,781.66 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 4.40 | 19426538 | 1,767.62 |
| Equity | KEI Industries | Industrial Products | 4.27 | 3850000 | 1,715.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.74 | 4558659 | 1,504.53 |
| Equity | Billionbrains | Capital Markets | 3.50 | 76595094 | 1,408.66 |
| Equity | Dixon Technolog. | Consumer Durables | 3.43 | 1051837 | 1,377.90 |
| Equity | Shriram Finance | Finance | 3.40 | 13928296 | 1,368.73 |
| Equity | Lenskart Solut. | Retailing | 2.94 | 17276403 | 1,183.52 |
| Equity | ICICI AMC | Capital Markets | 2.60 | 3334513 | 1,045.93 |
| Equity | Tube Investments | Auto Components | 2.43 | 4110396 | 976.21 |
| Equity | IDFC First Bank | Banks | 2.40 | 118434471 | 964.53 |
| Equity | Samvardh. Mothe. | Auto Components | 2.26 | 55552163 | 906.94 |
| Equity | Bharti Hexacom | Telecom - Services | 2.23 | 6295000 | 896.72 |
| Equity | Prestige Estates | Realty | 2.20 | 5963400 | 883.71 |
| Equity | L&T Finance Ltd | Finance | 2.11 | 32000000 | 848.00 |
| Equity | Suzlon Energy | Electrical Equipment | 1.91 | 194939381 | 769.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.89 | 19597490 | 760.97 |
| Equity | Premier Energies | Electrical Equipment | 1.82 | 8388803 | 729.90 |
| Equity | Interglobe Aviat | Transport Services | 1.75 | 1414488 | 704.98 |
| Equity | BSE | Capital Markets | 1.75 | 2271061 | 702.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.72 | 6511884 | 692.79 |
| Equity | Waaree Energies | Electrical Equipment | 1.43 | 2428227 | 576.55 |
| Equity | Max Healthcare | Healthcare Services | 1.33 | 5729985 | 532.77 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.87 | 1208840 | 350.97 |
| Equity | Physicswallah | Other Consumer Services | 0.59 | 19325687 | 238.63 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
