| 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-14 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 33,689.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 28.60000.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.44 | -6.78 | -16.22 | -16.97 | -9.13 | 18.85 | 19.98 | 18.81 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| One 97 | 23,445,098 | 2,574.98 | 7.64 |
| Kalyan Jewellers | 61,413,395 | 2,518.56 | 7.48 |
| Eternal | 87,473,898 | 2,154.48 | 6.40 |
| KEI Industries | 4,163,056 | 2,115.00 | 6.28 |
| Persistent Syste | 4,409,726 | 2,087.12 | 6.20 |
| Coforge | 17,292,000 | 2,050.49 | 6.09 |
| Aditya Birla Cap | 55,459,381 | 1,910.30 | 5.67 |
| Bharti Airtel | 9,483,812 | 1,782.29 | 5.29 |
| Dixon Technolog. | 1,371,457 | 1,443.87 | 4.29 |
| Multi Comm. Exc. | 5,309,458 | 1,297.26 | 3.85 |
| Bharti Hexacom | 7,500,000 | 1,205.18 | 3.58 |
| L&T Finance Ltd | 39,998,000 | 1,135.74 | 3.37 |
| Prestige Estates | 7,928,345 | 1,104.42 | 3.28 |
| Tube Investments | 3,892,571 | 1,071.78 | 3.18 |
| Billionbrains | 63,322,229 | 1,035.26 | 3.07 |
| Shriram Finance | 9,496,807 | 1,025.09 | 3.04 |
| BSE | 3,524,730 | 954.18 | 2.83 |
| Bharat Electron | 19,659,302 | 874.25 | 2.60 |
| Axis Bank | 4,877,260 | 674.96 | 2.00 |
| PB Fintech. | 4,167,017 | 617.39 | 1.83 |
| Max Healthcare | 5,231,733 | 571.28 | 1.70 |
| IDFC First Bank | 70,191,976 | 515.77 | 1.53 |
| ICICI AMC | 696,317 | 216.70 | 0.64 |
| AU Small Finance | 1,920,849 | 184.08 | 0.55 |
| GE Vernova T&D | 332,875 | 128.16 | 0.38 |
| Reverse Repo | 166,979,000 | 1,669.57 | 4.96 |
| Net CA & Others | 0 | -960.28 | -2.85 |
| NIFTY | 683,280 | 1,731.34 | 5.14 |
