| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Midcap Fund-Dir (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Feb-14 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 36,458.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 29.70000.0000 | 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 | 2.50 | 5.13 | 12.67 | -3.05 | -6.96 | 19.04 | 22.89 | 20.99 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| One 97 | 23,765,865 | 2,658.93 | 7.29 |
| Coforge | 15,703,312 | 2,232.70 | 6.12 |
| Kalyan Jewellers | 61,413,395 | 2,180.48 | 5.98 |
| KEI Industries | 4,030,834 | 2,123.24 | 5.82 |
| Eternal | 84,386,866 | 2,114.57 | 5.80 |
| Persistent Syste | 4,026,493 | 2,091.48 | 5.74 |
| Aditya Birla Cap | 52,459,381 | 1,905.85 | 5.23 |
| Billionbrains | 84,616,660 | 1,564.48 | 4.29 |
| Multi Comm. Exc. | 5,209,458 | 1,539.13 | 4.22 |
| BSE | 3,500,830 | 1,451.48 | 3.98 |
| Tube Investments | 4,250,396 | 1,335.22 | 3.66 |
| Dixon Technolog. | 1,131,490 | 1,303.93 | 3.58 |
| Shriram Finance | 12,474,352 | 1,181.51 | 3.24 |
| Bharti Hexacom | 7,500,000 | 1,121.63 | 3.08 |
| Prestige Estates | 7,476,680 | 1,023.71 | 2.81 |
| L&T Finance Ltd | 33,397,750 | 957.18 | 2.63 |
| PB Fintech. | 5,401,884 | 919.67 | 2.52 |
| ICICI AMC | 2,554,016 | 903.74 | 2.48 |
| Max Healthcare | 9,282,310 | 895.84 | 2.46 |
| Bharat Electron | 20,070,191 | 824.38 | 2.26 |
| Premier Energies | 7,319,482 | 776.60 | 2.13 |
| Suzlon Energy | 128,470,343 | 732.15 | 2.01 |
| Waaree Energies | 2,302,633 | 723.21 | 1.98 |
| Samvardh. Mothe. | 40,691,518 | 593.04 | 1.63 |
| IDFC First Bank | 75,189,240 | 536.25 | 1.47 |
| AU Small Finance | 3,569,116 | 351.45 | 0.96 |
| TREPS | 0 | 0.26 | 0.00 |
| Net CA & Others | 0 | 2,416.12 | 6.63 |
