Motilal Oswal Midcap Fund (IDCW)

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:O
Category:Equity - Diversified
Launch Date: 03-Feb-2014
Fund Manager:Niket Shah
Net Assets (Rs. cr):8986.69

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Motilal Oswal Midcap Fund (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:41.03
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns2.50 6.82 10.94 33.70 62.75 36.97 26.20 22.63
Category Avg1.724.79 7.74 24.53 45.43 23.27 19.67 19.84
Category Best5.3917.39 22.99 61.25 97.74 47.77 39.47 90.06
Category Worst2.50 6.82 10.94 33.70 62.75 36.97 26.20 22.63
Motilal Oswal Midcap Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio16.00 0.00
Date 16-03-2024 16-03-2024
Motilal Oswal Midcap Fund (IDCW)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityJio Financial Finance 11.81 3,00,00,000.00 1,061.25
EquityKalyan Jewellers Consumer Durables 9.76 2,05,00,000.00 876.99
EquityPersistent Sys IT - Software 8.87 20,00,000.00 796.91
EquityTube Investments Auto Components 8.38 20,15,172.00 752.99
EquityPrestige Estates Realty 5.86 45,00,000.00 526.50
EquityCoforge IT - Software 5.51 9,00,000.00 495.22
EquityBalkrishna Inds Auto Components 4.45 17,25,000.00 399.74
EquityIndus Towers Telecom - Services 4.34 1,33,83,920.00 389.67
EquityCG Power & Indu. Electrical Equipment 4.12 68,50,000.00 370.52
EquityMax Healthcare Healthcare Services 4.11 45,00,000.00 368.95
EquityZomato Ltd Retailing 4.05 2,00,00,000.00 364.20
EquityDeepak Nitrite Chemicals & Petrochemicals 3.84 16,25,000.00 345.39
EquityPolycab India Industrial Products 3.66 6,50,000.00 329.23
EquityKPIT Technologi. IT - Software 3.14 19,00,000.00 282.42
EquityVoltas Consumer Durables 2.76 22,50,000.00 248.30
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 2.58 21,33,300.00 232.26
EquityDixon Technolog. Consumer Durables 1.91 2,30,000.00 172.02
EquityPhoenix Mills Realty 1.70 5,50,000.00 153.05
EquityTips Industries Entertainment 1.48 28,79,900.00 132.66
EquityIpca Labs. Pharmaceuticals & Biotechnology 0.69 5,00,000.00 61.87
EquityAngel One Capital Markets 0.37 1,08,052.00 32.90
EquityHappy Forgings Industrial Products 0.07 70,499.00 6.27
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 6.54 0.00 587.36
Key Information
Fund House: Motilal Oswal Asset Management Company Ltd
Incorporation Date: 14-Nov-2008
Total Assets Managed (Cr.): 50,745.52
Trustee/s: Mr. Sunil Goyal
Chairman: N/A
CEO / MD: Mr. Navin Agrawal
CIO: N/A
President: N/A
Director/s: Mr. Rama Shankar Sanghai
Compliance Officer/s: Ms. Aparna Karmase
Investor Service Officer/s: Mr. Sanjay Dongre
Fund Manager/s: Niket Shah
Other Information
Auditors: N/A
Registered Office: Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi mumbai 4000
Contact Nos: 022-39804263
Fax: 022-30896884
Email : mfservice@motilaloswal.com
Website : www.motilaloswalmf.com