anubhai
Back OfficeMotilal Oswal Midcap Fund (IDCW)
Summary
| 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-2014 |
| Fund Manager | Ajay Khandelwal |
| Net Assets(Rs. cr) | 31,046.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 28.60 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.50 | 12.74 | -1.14 | -13.54 | -3.85 | 20.88 | 22.43 | 19.58 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kalyan Jewellers | 7.44 |
| One 97 | 7.34 |
| Persistent Syste | 6.33 |
| Eternal | 6.22 |
| Coforge | 6.13 |
| Bharti Airtel | 5.44 |
| KEI Industries | 5.24 |
| Aditya Birla Cap | 5.03 |
| Billionbrains | 4.20 |
| Multi Comm. Exc. | 4.09 |
| Bharti Hexacom | 3.64 |
| Dixon Technolog. | 3.53 |
| Tube Investments | 3.35 |
| BSE | 3.25 |
| Shriram Finance | 3.24 |
| Prestige Estates | 3.05 |
| Bharat Electron | 2.81 |
| L&T Finance Ltd | 2.60 |
| TVS Motor Co. | 2.34 |
| Max Healthcare | 2.06 |
| PB Fintech. | 1.92 |
| ICICI AMC | 1.41 |
| IDFC First Bank | 1.33 |
| Axis Bank | 1.30 |
| Waaree Energies | 1.09 |
| Premier Energies | 1.07 |
| AU Small Finance | 0.57 |
| Reverse Repo | 0.65 |
| Net CA & Others | 3.36 |
| L&T Finance Ltd | -0.01 |
