| 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-14 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 34,432.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.97 | -1.92 | -11.89 | -14.28 | -1.67 | 21.37 | 22.33 | 20.05 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Persistent Syste | 5,618,243 | 3,390.61 | 9.85 |
| Coforge | 20,000,000 | 3,307.60 | 9.61 |
| One 97 | 23,299,158 | 2,650.28 | 7.70 |
| Eternal | 86,225,827 | 2,359.14 | 6.85 |
| Kalyan Jewellers | 61,385,972 | 2,220.02 | 6.45 |
| Bharti Airtel | 9,517,664 | 1,873.74 | 5.44 |
| Aditya Birla Cap | 51,423,983 | 1,747.39 | 5.07 |
| KEI Industries | 4,084,550 | 1,642.44 | 4.77 |
| Dixon Technolog. | 1,497,807 | 1,564.61 | 4.54 |
| Bharti Hexacom | 7,500,000 | 1,158.60 | 3.36 |
| L&T Finance Ltd | 39,998,000 | 1,145.34 | 3.33 |
| BSE | 3,524,730 | 985.87 | 2.86 |
| Tube Investments | 3,892,571 | 908.95 | 2.64 |
| Prestige Estates | 6,020,378 | 879.88 | 2.56 |
| Multi Comm. Exc. | 2,400,000 | 606.72 | 1.76 |
| Bharat Electron | 12,314,653 | 552.93 | 1.61 |
| PB Fintech. | 3,310,364 | 547.70 | 1.59 |
| IDFC First Bank | 61,147,981 | 511.07 | 1.48 |
| Axis Bank | 3,106,842 | 425.76 | 1.24 |
| Shriram Finance | 4,042,025 | 412.29 | 1.20 |
| Billionbrains | 18,595,187 | 329.21 | 0.96 |
| Max Healthcare | 3,000,000 | 287.04 | 0.83 |
| Kaynes Tech | 399,000 | 138.67 | 0.40 |
| Trent | 196,407 | 74.35 | 0.22 |
| GE Vernova T&D | 226,885 | 73.29 | 0.21 |
| ICICI AMC | 52,341 | 15.56 | 0.05 |
| Reverse Repo | 361,940,000 | 3,618.94 | 10.51 |
| Net CA & Others | 0 | -1,367.46 | -3.97 |
| Nifty Future | 964,015 | 2,450.18 | 7.12 |
| Dixon Technolog. | -74,950 | -78.53 | -0.23 |
