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)
: 37500.86
Motilal Oswal Midcap Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 47.4482
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 | -4.19 | -4.45 | -6.87 | -3.84 | -13.62 | 21.99 | 27.75 | 21.01 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Bharti Airtel95,00,000
BSE50,14,452
L&T Finance Ltd3,50,00,000
PB Fintech.11,00,000
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 | Persistent Syste | IT - Software | 10.03 | 6000000 | 3,811.80 |
| Equity | Coforge | IT - Software | 9.91 | 19750000 | 3,769.68 |
| Equity | Eternal Ltd | Retailing | 8.68 | 110001000 | 3,301.13 |
| Equity | Dixon Technolog. | Consumer Durables | 8.06 | 2100000 | 3,066.21 |
| Equity | Kalyan Jewellers | Consumer Durables | 7.98 | 60043240 | 3,034.28 |
| Equity | One 97 | Financial Technology (Fintech) | 7.81 | 22479961 | 2,968.70 |
| Equity | Bharti Airtel | Telecom - Services | 5.25 | 9500000 | 1,996.52 |
| Equity | Polycab India | Industrial Products | 4.96 | 2528264 | 1,888.61 |
| Equity | Aditya Birla Cap | Finance | 4.47 | 47500000 | 1,700.73 |
| Equity | KEI Industries | Industrial Products | 4.36 | 4000000 | 1,658.24 |
| Equity | BSE | Capital Markets | 3.82 | 5014452 | 1,455.39 |
| Equity | Bharti Hexacom | Telecom - Services | 3.48 | 7500000 | 1,326.22 |
| Equity | L&T Finance Ltd | Finance | 2.87 | 35000000 | 1,093.22 |
| Equity | Tube Investments | Auto Components | 2.56 | 3500000 | 974.54 |
| Equity | Prestige Estates | Realty | 2.42 | 5500000 | 922.51 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.80 | 1250000 | 686.25 |
| Equity | Trent | Retailing | 1.78 | 1595928 | 678.33 |
| Equity | Max Healthcare | Healthcare Services | 1.61 | 5270000 | 612.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.52 | 1100000 | 200.07 |
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.):
1,27,837.27
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
Email:
Website:
