| 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 | 42,851.59 |
| 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 | 0.39 | 0.83 | 18.77 | 23.67 | -0.23 | 17.10 | 20.37 | 20.30 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| One 97 | 22,630,476 | 3,885.88 | 9.07 |
| Kalyan Jewellers | 58,000,000 | 3,485.80 | 8.13 |
| Eternal | 84,386,866 | 2,768.73 | 6.46 |
| Coforge | 12,488,926 | 2,479.43 | 5.79 |
| KEI Industries | 3,850,000 | 2,210.02 | 5.16 |
| Aditya Birla Cap | 51,000,000 | 2,087.94 | 4.87 |
| Persistent Syste | 3,375,000 | 1,888.14 | 4.41 |
| Shriram Finance | 14,128,296 | 1,568.10 | 3.66 |
| Dixon Technolog. | 992,735 | 1,474.21 | 3.44 |
| Billionbrains | 76,595,094 | 1,471.09 | 3.43 |
| Multi Comm. Exc. | 4,318,292 | 1,468.22 | 3.43 |
| Sterlite Tech. | 19,426,538 | 1,415.13 | 3.30 |
| PB Fintech. | 6,511,884 | 1,220.98 | 2.85 |
| Tube Investments | 4,110,396 | 1,142.69 | 2.67 |
| L&T Finance Ltd | 32,000,000 | 1,027.20 | 2.40 |
| ICICI AMC | 3,334,513 | 1,022.06 | 2.39 |
| Prestige Estates | 6,225,000 | 1,016.54 | 2.37 |
| Bharti Hexacom | 6,295,000 | 972.89 | 2.27 |
| Lenskart Solut. | 14,591,102 | 966.51 | 2.26 |
| Samvardh. Mothe. | 55,552,163 | 948.16 | 2.21 |
| Suzlon Energy | 194,939,381 | 926.35 | 2.16 |
| IDFC First Bank | 106,226,284 | 913.23 | 2.13 |
| Premier Energies | 8,388,803 | 869.33 | 2.03 |
| Bharat Electron | 19,597,490 | 812.22 | 1.90 |
| BSE | 2,300,000 | 754.86 | 1.76 |
| Interglobe Aviat | 1,414,488 | 740.34 | 1.73 |
| Waaree Energies | 2,428,227 | 632.55 | 1.48 |
| Max Healthcare | 5,308,270 | 553.17 | 1.29 |
| Adani Enterp. | 1,208,840 | 345.62 | 0.81 |
| Physicswallah | 19,325,687 | 224.76 | 0.52 |
| TREPS | 0 | 1,283.16 | 2.99 |
| Net CA & Others | 0 | 276.27 | 0.63 |
