Motilal Oswal Midcap Fund G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Midcap Fund G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Feb-2014
Fund Manager
: Niket Shah
Net Assets (Rs. cr)
: 37500.86
Motilal Oswal Midcap Fund G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 103.0999
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 G- NAV Chart
Motilal Oswal Midcap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.31 | -0.54 | 1.88 | 4.72 | 1.7 | 26.11 | 31.34 | 22.01 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
Motilal Oswal Midcap Fund G- Latest Dividends
No Records Found
Motilal Oswal Midcap Fund G- 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
Supreme Inds.18,50,000
Hitachi Energy32,846
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Persistent Syste | IT - Software | 9.46 | 6000000 | 3,549.96 |
| Equity | Coforge | IT - Software | 9.31 | 19650699 | 3,494.09 |
| Equity | One 97 | Financial Technology (Fintech) | 8.68 | 25000000 | 3,258.00 |
| Equity | Dixon Technolog. | Consumer Durables | 8.67 | 2100000 | 3,253.74 |
| Equity | Eternal Ltd | Retailing | 8.47 | 100000000 | 3,177.50 |
| Equity | Kalyan Jewellers | Consumer Durables | 8.15 | 60000000 | 3,058.20 |
| Equity | Trent | Retailing | 6.25 | 4999694 | 2,347.00 |
| Equity | Polycab India | Industrial Products | 5.49 | 2673670 | 2,059.79 |
| Equity | Kaynes Tech | Industrial Manufacturing | 4.46 | 2500000 | 1,676.12 |
| Equity | KEI Industries | Industrial Products | 4.30 | 4000000 | 1,612.80 |
| Equity | Bharti Hexacom | Telecom - Services | 3.47 | 7000000 | 1,302.56 |
| Equity | Aditya Birla Cap | Finance | 3.45 | 40017428 | 1,297.36 |
| Equity | Tube Investments | Auto Components | 2.82 | 3500000 | 1,058.05 |
| Equity | Prestige Estates | Realty | 2.55 | 5500000 | 959.58 |
| Equity | Max Healthcare | Healthcare Services | 1.61 | 5270000 | 604.89 |
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:
