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)
: 34748.89
Motilal Oswal Midcap Fund IDCW - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 49.8259
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 | -2.31 | 0.07 | 1.45 | 8.3 | -3.83 | 23.8 | 31 | 21.71 |
| Category Avg | -1.33 | 1.03 | 3.61 | 9.34 | 1.5 | 18.08 | 21.86 | 14.91 |
| Category Best | 1.91 | 4.46 | 9.36 | 22.39 | 16.51 | 32.31 | 34.72 | 44.71 |
| Category Worst | -7.63 | -5.46 | -4.94 | -3.56 | -17.79 | 1.27 | 8.56 | -20.26 |
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
KPIT Technologi.30,00,000
PB Fintech.12,432
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Dixon Technolog. | Consumer Durables | 9.57 | 2037521 | 3,325.64 |
| Equity | Eternal Ltd | Retailing | 9.36 | 100000000 | 3,255.00 |
| Equity | Coforge | IT - Software | 9.04 | 19750000 | 3,142.22 |
| Equity | Persistent Syste | IT - Software | 8.32 | 6000000 | 2,893.50 |
| Equity | One 97 | Financial Technology (Fintech) | 8.08 | 25000000 | 2,809.50 |
| Equity | Kalyan Jewellers | Consumer Durables | 7.84 | 60000000 | 2,725.80 |
| Equity | Trent | Retailing | 6.73 | 4999694 | 2,338.60 |
| Equity | Polycab India | Industrial Products | 6.60 | 3150000 | 2,295.09 |
| Equity | Kaynes Tech | Industrial Manufacturing | 4.76 | 2350000 | 1,657.22 |
| Equity | KEI Industries | Industrial Products | 4.67 | 4000000 | 1,624.92 |
| Equity | Bharti Hexacom | Telecom - Services | 3.22 | 6750000 | 1,120.36 |
| Equity | Aditya Birla Cap | Finance | 3.15 | 37500000 | 1,096.31 |
| Equity | Tube Investments | Auto Components | 3.11 | 3500000 | 1,083.84 |
| Equity | Prestige Estates | Realty | 2.39 | 5500000 | 830.55 |
| Equity | Supreme Inds. | Industrial Products | 2.24 | 1850000 | 780.62 |
| Equity | Max Healthcare | Healthcare Services | 1.69 | 5270000 | 587.44 |
| Equity | Hitachi Energy | Electrical Equipment | 0.17 | 32846 | 59.12 |
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:
