| 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 | 35,734.98 |
| 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 | -1.64 | -0.76 | -4.93 | -13.32 | -8.83 | 19.44 | 22.15 | 19.39 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| One 97 | 23,765,865 | 2,604.26 | 7.29 |
| Kalyan Jewellers | 61,413,395 | 2,534.84 | 7.09 |
| Eternal | 84,386,866 | 2,084.61 | 5.83 |
| Coforge | 16,682,915 | 1,995.11 | 5.58 |
| KEI Industries | 4,030,834 | 1,957.98 | 5.48 |
| Persistent Systems | 4,026,493 | 1,932.72 | 5.41 |
| Aditya Birla Cap | 53,459,381 | 1,847.02 | 5.17 |
| Billionbrains | 84,616,660 | 1,819.17 | 5.09 |
| Bharti Airtel | 9,483,812 | 1,789.41 | 5.01 |
| Multi Comm. Exc. | 5,209,458 | 1,547.99 | 4.33 |
| BSE | 3,757,062 | 1,367.76 | 3.83 |
| Dixon Technolog. | 1,131,490 | 1,263.48 | 3.54 |
| Tube Investments | 4,250,396 | 1,252.97 | 3.51 |
| Bharti Hexacom | 7,500,000 | 1,138.05 | 3.18 |
| Shriram Finance | 11,534,478 | 1,081.18 | 3.03 |
| Prestige Estates | 7,346,903 | 1,039.15 | 2.91 |
| Bharat Electron | 21,770,191 | 938.95 | 2.63 |
| L&T Finance Ltd | 33,397,750 | 934.24 | 2.61 |
| Max Healthcare | 8,041,809 | 798.59 | 2.23 |
| PB Fintech. | 4,720,740 | 786.57 | 2.20 |
| TVS Motor Co. | 2,129,011 | 743.64 | 2.08 |
| ICICI AMC | 2,126,112 | 699.53 | 1.96 |
| IDFC First Bank | 75,189,240 | 523.62 | 1.47 |
| Premier Energies | 4,403,516 | 448.34 | 1.25 |
| Axis Bank | 3,482,566 | 441.69 | 1.24 |
| Waaree Energies | 1,189,465 | 370.97 | 1.04 |
| AU Small Finance | 3,569,116 | 362.60 | 1.01 |
| Reverse Repo | 0 | 1,298.44 | 3.63 |
| Net CA & Others | 0 | 132.09 | 0.37 |
