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)
: 30401.09
Motilal Oswal Midcap Fund IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 49.5007
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 | -1.91 | 1.26 | 18.64 | -2.55 | 6.44 | 31.85 | 35.15 | 22.41 |
Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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 | Coforge | IT - Software | 10.48 | 18000000 | 3,464.10 |
Equity | Persistent Sys | IT - Software | 9.59 | 5250000 | 3,171.78 |
Equity | Trent | Retailing | 9.39 | 4992139 | 3,103.86 |
Equity | Dixon Technolog. | Consumer Durables | 9.06 | 1999999 | 2,996.59 |
Equity | Kalyan Jewellers | Consumer Durables | 7.56 | 45000000 | 2,501.32 |
Equity | Polycab India | Industrial Products | 5.05 | 2550000 | 1,670.50 |
Equity | KEI Industries | Industrial Products | 4.01 | 3500000 | 1,327.41 |
Equity | Bharti Hexacom | Telecom - Services | 3.98 | 6750000 | 1,318.07 |
Equity | Max Healthcare | Healthcare Services | 3.84 | 9969361 | 1,272.09 |
Equity | Kaynes Tech | Industrial Manufacturing | 2.94 | 1599306 | 974.77 |
Equity | One 97 | Financial Technology (Fintech) | 2.82 | 10096064 | 932.87 |
Equity | Aditya Birla Cap | Finance | 2.50 | 29970819 | 828.99 |
Equity | Hitachi Energy | Electrical Equipment | 2.11 | 350000 | 700.24 |
Equity | Prestige Estates | Realty | 2.00 | 4000000 | 662.96 |
Equity | Supreme Inds. | Industrial Products | 1.99 | 1500000 | 658.71 |
Equity | Tube Investments | Auto Components | 1.97 | 2099990 | 652.88 |
Equity | KPIT Technologi. | IT - Software | 1.73 | 4559140 | 573.85 |
Equity | Phoenix Mills | Realty | 0.82 | 1750000 | 273.29 |
Equity | Balkrishna Inds | Auto Components | 0.68 | 930341 | 227.49 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 918589 | 213.09 |
Equity | Jio Financial | Finance | 0.09 | 1000000 | 32.67 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.00 | 2301 | 0.41 |
Derivative Investments | |||||
Derivatives - Stock Future | One 97 | -/- | -0.54 | -1953150 | -,181.67 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 13.84 | 457561000 | 4,575.61 |
Net CA & Others | Net CA & Others | -/- | 3.33 | 0 | 1,101.14 |
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