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Motilal Oswal Midcap Fund IDCW

Motilal Oswal Midcap Fund IDCW

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

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
Kaynes Tech15,99,306
Aditya Birla Cap2,99,70,819
PB Fintech.2,301

Out

InName Of The CompanyNo Of Shares
Indian Hotels Co79,39,000
Jindal Steel64,18,310
Mazagon Dock16,00,000
Voltas15,81,760
Indraprastha Gas35,45,300
Eternal Ltd4,00,000
CG Power & Ind1,00,775

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityCoforgeIT - Software10.48180000003,464.10
EquityPersistent SysIT - Software9.5952500003,171.78
EquityTrentRetailing9.3949921393,103.86
EquityDixon Technolog.Consumer Durables9.0619999992,996.59
EquityKalyan JewellersConsumer Durables7.56450000002,501.32
EquityPolycab IndiaIndustrial Products5.0525500001,670.50
EquityKEI IndustriesIndustrial Products4.0135000001,327.41
EquityBharti HexacomTelecom - Services3.9867500001,318.07
EquityMax HealthcareHealthcare Services3.8499693611,272.09
EquityKaynes TechIndustrial Manufacturing2.941599306974.77
EquityOne 97Financial Technology (Fintech)2.8210096064932.87
EquityAditya Birla CapFinance2.5029970819828.99
EquityHitachi EnergyElectrical Equipment2.11350000700.24
EquityPrestige EstatesRealty2.004000000662.96
EquitySupreme Inds.Industrial Products1.991500000658.71
EquityTube InvestmentsAuto Components1.972099990652.88
EquityKPIT Technologi.IT - Software1.734559140573.85
EquityPhoenix MillsRealty0.821750000273.29
EquityBalkrishna IndsAuto Components0.68930341227.49
EquityMankind PharmaPharmaceuticals & Biotechnology0.64918589213.09
EquityJio FinancialFinance0.09100000032.67
EquityPB Fintech.Financial Technology (Fintech)0.0023010.41
Derivative Investments
Derivatives - Stock FutureOne 97-/--0.54-1953150-,181.67
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-13.844575610004,575.61
Net CA & OthersNet CA & Others-/-3.3301,101.14

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,09,736.01
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
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