anubhai
Back OfficeMotilal Oswal Midcap Fund-Dir (G)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Midcap Fund-Dir (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Feb-2014 |
| Fund Manager | Ajay Khandelwal |
| Net Assets(Rs. cr) | 33,689.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.37 | -10.91 | -14.40 | -19.00 | -4.39 | 19.97 | 21.22 | 20.81 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| One 97 | 7.64 |
| Kalyan Jewellers | 7.48 |
| Eternal | 6.40 |
| KEI Industries | 6.28 |
| Persistent Syste | 6.20 |
| Coforge | 6.09 |
| Aditya Birla Cap | 5.67 |
| Bharti Airtel | 5.29 |
| Dixon Technolog. | 4.29 |
| Multi Comm. Exc. | 3.85 |
| Bharti Hexacom | 3.58 |
| L&T Finance Ltd | 3.37 |
| Prestige Estates | 3.28 |
| Tube Investments | 3.18 |
| Billionbrains | 3.07 |
| Shriram Finance | 3.04 |
| BSE | 2.83 |
| Bharat Electron | 2.60 |
| Axis Bank | 2.00 |
| PB Fintech. | 1.83 |
| Max Healthcare | 1.70 |
| IDFC First Bank | 1.53 |
| ICICI AMC | 0.64 |
| AU Small Finance | 0.55 |
| GE Vernova T&D | 0.38 |
| Reverse Repo | 4.96 |
| Net CA & Others | -2.85 |
| NIFTY | 5.14 |
