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) | 36,458.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -0.49 | 2.28 | 13.33 | -5.58 | -7.63 | 18.91 | 23.19 | 20.87 |
| Category Avg | 0.69 | 3.21 | 13.01 | 1.04 | 4.20 | 16.28 | 14.32 | 13.37 |
| Category Best | 2.87 | 11.69 | 32.88 | 25.20 | 26.29 | 44.44 | 24.99 | 43.52 |
| Category Worst | -2.27 | -3.68 | -0.58 | -14.32 | -14.35 | -0.07 | 2.54 | -13.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| One 97 | 7.29 |
| Coforge | 6.12 |
| Kalyan Jewellers | 5.98 |
| KEI Industries | 5.82 |
| Eternal | 5.80 |
| Persistent Syste | 5.74 |
| Aditya Birla Cap | 5.23 |
| Billionbrains | 4.29 |
| Multi Comm. Exc. | 4.22 |
| BSE | 3.98 |
| Tube Investments | 3.66 |
| Dixon Technolog. | 3.58 |
| Shriram Finance | 3.24 |
| Bharti Hexacom | 3.08 |
| Prestige Estates | 2.81 |
| L&T Finance Ltd | 2.63 |
| PB Fintech. | 2.52 |
| ICICI AMC | 2.48 |
| Max Healthcare | 2.46 |
| Bharat Electron | 2.26 |
| Premier Energies | 2.13 |
| Suzlon Energy | 2.01 |
| Waaree Energies | 1.98 |
| Samvardh. Mothe. | 1.63 |
| IDFC First Bank | 1.47 |
| AU Small Finance | 0.96 |
| TREPS | 0.00 |
| Net CA & Others | 6.63 |
