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 | Niket Shah |
| Net Assets(Rs. cr) | 33,053.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.80 | 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 | -1.70 | -1.90 | 8.69 | 4.14 | 3.41 | 29.03 | 34.25 | 22.14 |
| Category Avg | -1.05 | -0.33 | 7.11 | 7.86 | 1.35 | 20.56 | 23.95 | 15.52 |
| Category Best | 1.23 | 4.78 | 16.48 | 23.16 | 25.53 | 36.52 | 42.50 | 50.64 |
| Category Worst | -3.30 | -6.53 | -4.27 | -8.53 | -18.49 | 5.05 | 13.32 | -21.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coforge | 10.48 |
| Persistent Sys | 9.60 |
| Trent | 9.39 |
| Dixon Technolog. | 9.07 |
| Kalyan Jewellers | 7.57 |
| Polycab India | 5.05 |
| KEI Industries | 4.02 |
| Bharti Hexacom | 3.99 |
| Max Healthcare | 3.85 |
| Kaynes Tech | 2.95 |
| One 97 | 2.82 |
| Aditya Birla Cap | 2.51 |
| Hitachi Energy | 2.12 |
| Prestige Estates | 2.01 |
| Supreme Inds. | 1.99 |
| Tube Investments | 1.98 |
| KPIT Technologi. | 1.74 |
| Phoenix Mills | 0.83 |
| Balkrishna Inds | 0.69 |
| Mankind Pharma | 0.64 |
| Jio Financial | 0.10 |
| PB Fintech. | 0.00 |
| Reverse Repo | 13.84 |
| Net CA & Others | 3.33 |
| One 97 | -0.55 |
