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Motilal Oswal Midcap Fund IDCW

Motilal Oswal Midcap Fund IDCW

Fund Name

Motilal Oswal Mutual Fund

Scheme Name

Motilal Oswal Midcap Fund IDCW

AMC

Motilal Oswal Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

03-Feb-2014

Fund Manager

Niket Shah

Net Assets (Rs. cr)

33053.13

Invest wise with Expert advice

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Motilal Oswal Midcap Fund IDCW - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  49.6308

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 IDCW- NAV Chart

Motilal Oswal Midcap Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.28
-1.34
6.53
4.95
3.73
27.94
33.58
22.18
Category Avg
-1.67
-3.01
5.48
4.78
1.81
18.57
23.13
14.73
Category Best
0.39
2.1
15.25
24.6
26.33
33.96
38.38
49.04
Category Worst
-4.84
-9.55
-2.69
-11.51
-17.27
2.44
12.92
-24.05

Motilal Oswal Midcap Fund IDCW- Latest Dividends

Record DateDividend %Bonus
21-Mar-202513.80

Motilal Oswal Midcap Fund IDCW- 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
Phoenix Mills17,50,000
Balkrishna Inds9,30,341
Mankind Pharma9,18,589
Jio Financial10,00,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityDixon Technolog.Consumer Durables10.5220999993,536.60
EquityCoforgeIT - Software9.36180000503,146.76
EquityKalyan JewellersConsumer Durables8.86500762402,978.03
EquityPersistent SysIT - Software8.2954000052,786.67
EquityTrentRetailing7.8352500002,634.45
EquityPolycab IndiaIndustrial Products5.5827500001,875.77
EquityOne 97Financial Technology (Fintech)4.49138699971,510.92
EquityKEI IndustriesIndustrial Products4.0035000001,345.47
EquityBharti HexacomTelecom - Services3.8470000001,293.39
EquityMax HealthcareHealthcare Services3.6999693611,242.18
EquityKaynes TechIndustrial Manufacturing3.5719467021,201.50
EquityAditya Birla CapFinance2.5933970819871.86
EquityHitachi EnergyElectrical Equipment2.09350000703.32
EquityPrestige EstatesRealty2.024186101680.86
EquitySupreme Inds.Industrial Products1.921500000646.03
EquityTube InvestmentsAuto Components1.772100090596.57
EquityKPIT Technologi.IT - Software1.554250000521.22
EquityPB Fintech.Financial Technology (Fintech)0.0023010.41
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-13.394501690004,501.69
Net CA & OthersNet CA & Others-/-4.5601,534.76

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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