Motilal Oswal Midcap Fund(IDCW)-Direct Plan
Scheme Returns
-0.31%
Category Returns
0.96%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Motilal Oswal Midcap Fund(IDCW)-Direct Plan | -1.93 | -2.05 | -0.31 | 9.82 | 58.30 | 36.95 | 44.91 | 28.39 | 24.05 |
Equity - Mid Cap Fund | -1.66 | -1.68 | 0.96 | 4.51 | 50.17 | 24.68 | 36.15 | 23.68 | 21.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
24-Feb-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
The investment objective of the Scheme is to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
42.9693
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Fund Manager
Mr. Niket Shah
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022-39804238
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Fax
(040) 23311968
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Email
mfservice@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
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BEML Limited | 1601.82 | 0.32 |
Exide Industries Limited | 1775.25 | 0.36 |
CG Power and Industrial Solutions Limited | 20817.5 | 4.2 |
Max Financial Services Limited | 20271.25 | 4.09 |
Piramal Enterprises Limited | 5058.75 | 0.97 |
Tata Communications Limited | 8980.75 | 1.71 |
Escorts Kubota Limited | 9555.3 | 1.61 |
Voltas Limited | 9876.75 | 1.99 |
Nestle India Limited | 4386.08 | 3.21 |
Balkrishna Industries Limited | 26074.4 | 5.26 |
The Phoenix Mills Limited | 7816.75 | 1.58 |
Deepak Nitrite Limited | 29345.63 | 5.92 |
Cholamandalam Investment and Finance Company Ltd | 22840 | 4.61 |
Usha Martin Limited | 5408 | 1.09 |
IPCA Laboratories Limited | 3714.25 | 0.75 |
Aurobindo Pharma Limited | 997.16 | 0.13 |
MphasiS Limited | 7580.2 | 1.53 |
TIPS Industries Limited | 854.75 | 0.12 |
Navin Fluorine International Limited | 14631.5 | 2.95 |
Coforge Limited | 31801.28 | 6.41 |
JK Cement Limited | 5072.85 | 1.02 |
Tanla Platforms Limited | 7185.9 | 1.37 |
Astral Limited | 9912.75 | 2 |
APL Apollo Tubes Limited | 7831.8 | 1.58 |
Globus Spirits Limited | 15748.75 | 3.18 |
Tata Technologies Ltd | 3939 | 0.58 |
Angel One Limited | 3290.18 | 0.37 |
Indus Towers Limited | 38967.28 | 4.34 |
Dixon Technologies (India) Limited | 3182.61 | 0.64 |
Persistent Systems Limited | 1371.65 | 0.72 |
Polycab India Limited | 4007.29 | 0.67 |
Happy Forgings Limited | 1451.22 | 0.2 |
Bharat Dynamics Limited | 21482.13 | 4.1 |
Prestige Estates Projects Limited | 23544 | 4.5 |
Collateralized Borrowing & Lending Obligation | 31667.29 | 6.38 |
Net Receivables / (Payables) | 36099.7 | 7.28 |
Max Healthcare Institute Limited | 2997.25 | 0.6 |
Kaynes Technology India Limited | 1625.35 | 0.33 |
Vedant Fashions Limited | 8053.5 | 1.62 |
Kalyan Jewellers India Limited | 87699 | 9.76 |
Jio Financial Services Limited | 56040 | 9.77 |
Ideaforge Technology Limited | 2699.28 | 0.54 |
Zomato Limited | 36774.5 | 7.41 |
Tube Investments of India Limited | 49210.95 | 9.92 |
Jupiter Life Line Hospitals Limited | 753.71 | 0.13 |
IDFC First Bank Limited | 7869.8 | 1.5 |
AU Small Finance Bank Limited | 5018.25 | 0.83 |
SBFC Finance Limited | 1127.98 | 0.2 |
KPIT Technologies Limited | 32694 | 6.59 |
Campus Activewear Limited | 16275 | 3.28 |
Netweb Technologies India Limited | 1293.89 | 0.25 |
Divident Details
Scheme Name | Date | Dividend (%) |
Motilal Oswal Midcap Fund | 29-03-2019 | 2 |
Motilal Oswal Midcap Fund | 23-03-2020 | 1 |
Motilal Oswal Midcap Fund | 26-03-2021 | 3.5 |
Motilal Oswal Midcap Fund | 29-03-2022 | 1.88 |
Motilal Oswal Midcap Fund | 22-03-2023 | 2.08 |
Motilal Oswal Midcap Fund | 20-03-2024 | 2.74 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 1.43 | 6.68 | 34.06 | 66.59 | 32.88 |
HSBC Midcap Fund - Regular IDCW | 18.98 | 0.95 | 5.69 | 25.81 | 56.31 | 22.55 |
NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 1.47 | 3.32 | 22.81 | 55.57 | 28.86 |
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 0.67 | 4.85 | 24.29 | 53.76 | 25.76 |
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 45.27 | 1.21 | 5.79 | 22.85 | 52.25 | 24.03 |
HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -1.15 | 1.84 | 21.66 | 52.02 | 28.39 |
ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.21 | 4.02 | 29.33 | 51.68 | 24.15 |
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | 0.03 | 1.09 | 19.33 | 49.58 | 22.08 |
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -0.36 | 2.45 | 23.59 | 48.08 | 25.34 |
Franklin India PRIMA FUND - IDCW | 571.87 | 1.15 | 4.58 | 22.87 | 48.02 | 21.74 |
Other Funds From - Motilal Oswal Midcap Fund(IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9660.38 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9423.6 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9131.44 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8986.69 | -0.41 | 9.52 | 27.17 | 56.53 | 35.39 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8896.26 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8593.35 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8481.46 | -0.41 | 9.52 | 27.17 | 56.53 | 35.39 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8448.47 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8440.28 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8435.46 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |