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
: Niket Shah
Net Assets (Rs. cr)
: 33053.13
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
Motilal Oswal Midcap Fund IDCW- 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 | 10.52 | 2099999 | 3,536.60 |
Equity | Coforge | IT - Software | 9.36 | 18000050 | 3,146.76 |
Equity | Kalyan Jewellers | Consumer Durables | 8.86 | 50076240 | 2,978.03 |
Equity | Persistent Sys | IT - Software | 8.29 | 5400005 | 2,786.67 |
Equity | Trent | Retailing | 7.83 | 5250000 | 2,634.45 |
Equity | Polycab India | Industrial Products | 5.58 | 2750000 | 1,875.77 |
Equity | One 97 | Financial Technology (Fintech) | 4.49 | 13869997 | 1,510.92 |
Equity | KEI Industries | Industrial Products | 4.00 | 3500000 | 1,345.47 |
Equity | Bharti Hexacom | Telecom - Services | 3.84 | 7000000 | 1,293.39 |
Equity | Max Healthcare | Healthcare Services | 3.69 | 9969361 | 1,242.18 |
Equity | Kaynes Tech | Industrial Manufacturing | 3.57 | 1946702 | 1,201.50 |
Equity | Aditya Birla Cap | Finance | 2.59 | 33970819 | 871.86 |
Equity | Hitachi Energy | Electrical Equipment | 2.09 | 350000 | 703.32 |
Equity | Prestige Estates | Realty | 2.02 | 4186101 | 680.86 |
Equity | Supreme Inds. | Industrial Products | 1.92 | 1500000 | 646.03 |
Equity | Tube Investments | Auto Components | 1.77 | 2100090 | 596.57 |
Equity | KPIT Technologi. | IT - Software | 1.55 | 4250000 | 521.22 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.00 | 2301 | 0.41 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 13.39 | 450169000 | 4,501.69 |
Net CA & Others | Net CA & Others | -/- | 4.56 | 0 | 1,534.76 |
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