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)
: 26028.34
Motilal Oswal Midcap Fund G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 94.6147
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 | 1.95 | 2.45 | -1 | -9.19 | 14.45 | 26.86 | 36.36 | 22.28 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
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
Hitachi Energy3,50,000
Out
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.5,26,340
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 10.12 | 3250000 | 2,635.49 |
| Equity | Persistent Sys | IT - Software | 9.53 | 4499800 | 2,481.07 |
| Equity | Kalyan Jewellers | Consumer Durables | 7.17 | 39994625 | 1,868.74 |
| Equity | Polycab India | Industrial Products | 4.40 | 2225000 | 1,145.41 |
| Equity | Trent | Retailing | 4.36 | 2135744 | 1,137.31 |
| Equity | Max Healthcare | Healthcare Services | 4.20 | 9969361 | 1,093.58 |
| Equity | One 97 | Financial Technology (Fintech) | 3.72 | 12388500 | 970.57 |
| Equity | Dixon Technolog. | Consumer Durables | 3.72 | 735200 | 968.95 |
| Equity | Bharti Hexacom | Telecom - Services | 3.65 | 6500000 | 951.47 |
| Equity | KEI Industries | Industrial Products | 2.77 | 2500000 | 723.21 |
| Equity | KPIT Technologi. | IT - Software | 2.39 | 4774871 | 624.29 |
| Equity | Tube Investments | Auto Components | 2.31 | 2175736 | 602.53 |
| Equity | Jindal Steel | Ferrous Metals | 2.24 | 6418310 | 585.54 |
| Equity | Indian Hotels Co | Leisure Services | 2.10 | 6957163 | 547.91 |
| Equity | Prestige Estates | Realty | 1.82 | 4000000 | 473.76 |
| Equity | Hitachi Energy | Electrical Equipment | 1.70 | 350000 | 442.87 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.62 | 1600000 | 423.00 |
| Equity | Balkrishna Inds | Auto Components | 1.59 | 1623409 | 414.74 |
| Equity | Indraprastha Gas | Gas | 1.12 | 14438583 | 293.27 |
| Equity | Phoenix Mills | Realty | 1.10 | 1750000 | 287.57 |
| Equity | Voltas | Consumer Durables | 1.02 | 1831760 | 267.19 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.85 | 918589 | 222.73 |
| Equity | Supreme Inds. | Industrial Products | 0.85 | 647558 | 221.86 |
| Equity | Jio Financial | Finance | 0.08 | 1000000 | 22.75 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Tube Investments | -/- | -0.01 | -18450 | -5.12 |
| Derivatives - Stock Future | Kalyan Jewellers | -/- | -0.02 | -158100 | -7.38 |
| Derivatives - Stock Future | Indraprastha Gas | -/- | -0.42 | -5500000 | -,110.89 |
| Derivatives - Stock Future | Supreme Inds. | -/- | -0.44 | -339625 | -,116.72 |
| Derivatives - Stock Future | Voltas | -/- | -0.74 | -1350000 | -,193.81 |
| Derivatives - Stock Future | Indian Hotels Co | -/- | -0.75 | -2495000 | -,197.52 |
| Derivatives - Stock Future | Trent | -/- | -0.79 | -385600 | -,205.86 |
| Derivatives - Stock Future | Jindal Steel | -/- | -0.88 | -2511250 | -,229.77 |
| Derivatives - Stock Future | One 97 | -/- | -1.62 | -5388500 | -,423.53 |
| Derivatives - Stock Future | Dixon Technolog. | -/- | -1.70 | -335200 | -,444.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 18.44 | 480281000 | 4,802.00 |
| Net CA & Others | Net CA & Others | -/- | 14.42 | 0 | 3,755.52 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
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:
