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)
: 38002.68
Motilal Oswal Midcap Fund IDCW - Nav Details
Nav Date
: 07-Jan-2026
NAV [Rs.]
: 48.524
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 | 1.06 | -2.53 | -3.49 | -3.54 | -9.86 | 25.34 | 26.62 | 21.08 |
| Category Avg | 0.85 | 1.01 | 2.37 | 2.09 | 4.86 | 19.31 | 18.17 | 14.73 |
| Category Best | 3.02 | 7.01 | 10.64 | 15.03 | 27.13 | 32.67 | 30.29 | 41.74 |
| Category Worst | -1.34 | -5.66 | -6.56 | -9.47 | -17.73 | 3.11 | 6.02 | -16.68 |
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
--
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 | 10.15 | 5969840 | 3,744.28 |
| Equity | Coforge | IT - Software | 8.90 | 19750000 | 3,284.42 |
| Equity | One 97 | Financial Technology (Fintech) | 7.92 | 22501127 | 2,922.67 |
| Equity | Kalyan Jewellers | Consumer Durables | 7.90 | 60043240 | 2,914.19 |
| Equity | Dixon Technolog. | Consumer Durables | 6.89 | 2100000 | 2,541.42 |
| Equity | Eternal | Retailing | 5.76 | 76501000 | 2,127.11 |
| Equity | Bharti Airtel | Telecom - Services | 5.43 | 9517664 | 2,004.03 |
| Equity | KEI Industries | Industrial Products | 4.83 | 4000000 | 1,784.08 |
| Equity | Aditya Birla Cap | Finance | 4.60 | 47500000 | 1,699.07 |
| Equity | Bharti Hexacom | Telecom - Services | 3.70 | 7500000 | 1,366.27 |
| Equity | Polycab India | Industrial Products | 3.52 | 1707037 | 1,300.59 |
| Equity | L&T Finance Ltd | Finance | 3.25 | 37942281 | 1,198.78 |
| Equity | Tube Investments | Auto Components | 2.47 | 3496800 | 914.09 |
| Equity | Prestige Estates | Realty | 2.37 | 5500000 | 877.14 |
| Equity | BSE | Capital Markets | 2.22 | 3124402 | 822.40 |
| Equity | Trent | Retailing | 1.45 | 1250000 | 534.87 |
| Equity | Max Healthcare | Healthcare Services | 0.85 | 3000000 | 313.53 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.74 | 681726 | 273.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.56 | 1136902 | 207.55 |
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.):
1,41,910.16
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:
