anubhai
Back OfficeMotilal Oswal Midcap Fund-Dir (IDCW)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Midcap Fund-Dir (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Feb-2014 |
| Fund Manager | Ajay Khandelwal |
| Net Assets(Rs. cr) | 40,036.07 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 29.70 | 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 | 2.15 | 7.75 | 9.23 | 9.85 | 0.97 | 20.58 | 23.23 | 21.49 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kalyan Jewellers | 8.87 |
| One 97 | 8.08 |
| Eternal | 6.37 |
| Coforge | 5.58 |
| Aditya Birla Cap | 5.20 |
| KEI Industries | 4.81 |
| Persistent Syste | 4.75 |
| Billionbrains | 4.08 |
| Shriram Finance | 3.75 |
| Dixon Technolog. | 3.48 |
| Multi Comm. Exc. | 2.90 |
| Tube Investments | 2.83 |
| BSE | 2.73 |
| Sterlite Tech. | 2.66 |
| Prestige Estates | 2.58 |
| L&T Finance Ltd | 2.55 |
| Bharti Hexacom | 2.55 |
| Suzlon Energy | 2.34 |
| IDFC First Bank | 2.25 |
| Max Healthcare | 2.20 |
| PB Fintech. | 2.16 |
| Premier Energies | 2.15 |
| Samvardh. Mothe. | 2.09 |
| ICICI AMC | 1.98 |
| Bharat Electron | 1.90 |
| Interglobe Aviat | 1.83 |
| Waaree Energies | 1.63 |
| Adani Enterp. | 0.91 |
| Physicswallah | 0.60 |
| AU Small Finance | 0.06 |
| TREPS | 3.81 |
| Net CA & Others | 0.32 |
