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)
: 34779.74
Motilal Oswal Midcap Fund G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 102.8215
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 | 4.88 | -0.5 | -0.05 | 19.66 | -1.5 | 25.51 | 32.92 | 22.27 |
Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Dixon Technolog. | Consumer Durables | 9.57 | 2037521 | 3,325.64 |
Equity | Eternal Ltd | Retailing | 9.36 | 100000000 | 3,255.00 |
Equity | Coforge | IT - Software | 9.04 | 19750000 | 3,142.22 |
Equity | Persistent Syste | IT - Software | 8.32 | 6000000 | 2,893.50 |
Equity | One 97 | Financial Technology (Fintech) | 8.08 | 25000000 | 2,809.50 |
Equity | Kalyan Jewellers | Consumer Durables | 7.84 | 60000000 | 2,725.80 |
Equity | Trent | Retailing | 6.73 | 4999694 | 2,338.60 |
Equity | Polycab India | Industrial Products | 6.60 | 3150000 | 2,295.09 |
Equity | Kaynes Tech | Industrial Manufacturing | 4.76 | 2350000 | 1,657.22 |
Equity | KEI Industries | Industrial Products | 4.67 | 4000000 | 1,624.92 |
Equity | Bharti Hexacom | Telecom - Services | 3.22 | 6750000 | 1,120.36 |
Equity | Aditya Birla Cap | Finance | 3.15 | 37500000 | 1,096.31 |
Equity | Tube Investments | Auto Components | 3.11 | 3500000 | 1,083.84 |
Equity | Prestige Estates | Realty | 2.39 | 5500000 | 830.55 |
Equity | Supreme Inds. | Industrial Products | 2.24 | 1850000 | 780.62 |
Equity | Max Healthcare | Healthcare Services | 1.69 | 5270000 | 587.44 |
Equity | Hitachi Energy | Electrical Equipment | 0.17 | 32846 | 59.12 |
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