| 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 | 40,036.07 |
| 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 | 0.24 | 6.37 | 14.36 | 15.29 | 1.86 | 22.55 | 24.02 | 21.70 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kalyan Jewellers | 58,000,000 | 3,553.08 | 8.87 |
| One 97 | 24,100,476 | 3,236.69 | 8.08 |
| Eternal | 84,386,866 | 2,552.28 | 6.37 |
| Coforge | 12,988,926 | 2,235.39 | 5.58 |
| Aditya Birla Cap | 51,500,000 | 2,082.15 | 5.20 |
| KEI Industries | 3,850,000 | 1,924.62 | 4.81 |
| Persistent Syste | 3,425,000 | 1,900.53 | 4.75 |
| Billionbrains | 84,095,094 | 1,634.56 | 4.08 |
| Shriram Finance | 14,328,296 | 1,499.74 | 3.75 |
| Dixon Technolog. | 992,735 | 1,394.69 | 3.48 |
| Multi Comm. Exc. | 4,318,292 | 1,162.57 | 2.90 |
| Tube Investments | 4,110,396 | 1,131.59 | 2.83 |
| BSE | 3,000,000 | 1,093.86 | 2.73 |
| Sterlite Tech. | 19,093,829 | 1,063.62 | 2.66 |
| Prestige Estates | 6,400,000 | 1,034.37 | 2.58 |
| L&T Finance Ltd | 32,800,000 | 1,020.90 | 2.55 |
| Bharti Hexacom | 6,345,000 | 1,019.96 | 2.55 |
| Suzlon Energy | 194,939,381 | 935.90 | 2.34 |
| IDFC First Bank | 106,226,284 | 899.52 | 2.25 |
| Max Healthcare | 8,000,000 | 878.80 | 2.20 |
| PB Fintech. | 5,401,884 | 865.11 | 2.16 |
| Premier Energies | 8,438,803 | 862.61 | 2.15 |
| Samvardh. Mothe. | 55,552,163 | 837.45 | 2.09 |
| ICICI AMC | 2,543,719 | 792.60 | 1.98 |
| Bharat Electron | 19,597,490 | 760.09 | 1.90 |
| Interglobe Aviat | 1,414,488 | 731.43 | 1.83 |
| Waaree Energies | 2,428,227 | 650.81 | 1.63 |
| Adani Enterp. | 1,208,840 | 363.80 | 0.91 |
| Physicswallah | 19,325,687 | 241.36 | 0.60 |
| AU Small Finance | 214,631 | 22.48 | 0.06 |
| TREPS | 0 | 1,525.75 | 3.81 |
| Net CA & Others | 0 | 127.74 | 0.32 |
