Motilal Oswal Midcap Fund IDCW
Summary Info
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
: Ajay Khandelwal
Net Assets (Rs. cr)
: 39628.56
Motilal Oswal Midcap Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 48.291
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 | 3.9 | 6.92 | 2.75 | 19.01 | 3.16 | 18.08 | 17.9 | 20.18 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Motilal Oswal Midcap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-202628.60
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
--
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) | 8.54 | 20708902 | 3,384.45 |
| Equity | Eternal | Retailing | 7.32 | 84386866 | 2,899.95 |
| Equity | Kalyan Jewellers | Consumer Durables | 7.29 | 58000000 | 2,888.40 |
| Equity | Coforge | IT - Software | 6.44 | 12488926 | 2,553.98 |
| Equity | Persistent Systems | IT - Software | 5.15 | 3375000 | 2,041.20 |
| Equity | Aditya Birla Cap | Finance | 4.57 | 49000000 | 1,810.30 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 4.04 | 19426538 | 1,601.71 |
| Equity | Billionbrains | Capital Markets | 3.90 | 80733105 | 1,546.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.67 | 4558659 | 1,453.66 |
| Equity | KEI Industries | Industrial Products | 3.66 | 3850000 | 1,451.45 |
| Equity | Shriram Finance | Finance | 3.07 | 14792270 | 1,217.62 |
| Equity | Lenskart Solut. | Retailing | 3.06 | 17900108 | 1,213.98 |
| Equity | Dixon Technolog. | Consumer Durables | 2.92 | 1051837 | 1,157.02 |
| Equity | Bharti Hexacom | Telecom - Services | 2.60 | 6295000 | 1,029.98 |
| Equity | Samvardh. Mothe. | Auto Components | 2.34 | 59315297 | 928.28 |
| Equity | Prestige Estates | Realty | 2.29 | 6244470 | 907.50 |
| Equity | BSE | Capital Markets | 2.28 | 2571337 | 902.64 |
| Equity | ICICI AMC | Capital Markets | 2.28 | 3334513 | 902.61 |
| Equity | Tube Investments | Auto Components | 2.20 | 4110396 | 871.40 |
| Equity | IDFC First Bank | Banks | 2.15 | 118434471 | 852.72 |
| Equity | Premier Energies | Electrical Equipment | 2.10 | 9503620 | 832.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.92 | 20621608 | 762.79 |
| Equity | Interglobe Aviat | Transport Services | 1.74 | 1414488 | 689.93 |
| Equity | Suzlon Energy | Electrical Equipment | 1.71 | 199971245 | 677.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.64 | 6511884 | 651.25 |
| Equity | L&T Finance Ltd | Finance | 1.56 | 25260895 | 617.37 |
| Equity | Waaree Energies | Electrical Equipment | 1.50 | 2587302 | 596.11 |
| Equity | Max Healthcare | Healthcare Services | 1.24 | 5729985 | 492.77 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.79 | 1208840 | 311.80 |
| Equity | Meesho | Retailing | 0.68 | 12300584 | 274.31 |
| Equity | Physicswallah | Other Consumer Services | 0.55 | 16952921 | 218.67 |
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:
