anubhai
Back OfficeMotilal Oswal Midcap Fund-Dir (IDCW)
Summary
| 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-2014 |
| Fund Manager | Niket Shah |
| Net Assets(Rs. cr) | 38,002.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 31.00 | 0.00 |
| Record Date | 25-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.66 | -1.79 | -2.83 | -2.16 | -8.68 | 28.28 | 29.00 | 22.43 |
| Category Avg | 1.47 | 0.40 | 1.41 | 3.14 | 3.80 | 19.76 | 19.05 | 14.55 |
| Category Best | 5.27 | 4.17 | 8.10 | 12.74 | 24.20 | 33.37 | 31.29 | 41.04 |
| Category Worst | -5.03 | -6.59 | -9.29 | -7.88 | -18.40 | 2.69 | 6.63 | -18.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Persistent Syste | 10.03 |
| Coforge | 9.92 |
| Eternal Ltd | 8.69 |
| Dixon Technolog. | 8.07 |
| Kalyan Jewellers | 7.98 |
| One 97 | 7.81 |
| Bharti Airtel | 5.25 |
| Polycab India | 4.97 |
| Aditya Birla Cap | 4.48 |
| KEI Industries | 4.36 |
| BSE | 3.83 |
| Bharti Hexacom | 3.49 |
| L&T Finance Ltd | 2.88 |
| Tube Investments | 2.56 |
| Prestige Estates | 2.43 |
| Kaynes Tech | 1.81 |
| Trent | 1.78 |
| Max Healthcare | 1.61 |
| PB Fintech. | 0.53 |
| Reverse Repo | 5.97 |
| Net CA & Others | 1.95 |
| One 97 | -0.03 |
| Kaynes Tech | -0.36 |
