Motilal Oswal Midcap Fund(IDCW)-Direct Plan
Scheme Returns
7.46%
Category Returns
1.07%
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 | -0.12 | 1.23 | 7.46 | 23.08 | 67.63 | 40.21 | 46.58 | 33.84 | 25.86 |
Equity - Mid Cap Fund | -2.03 | -2.23 | 1.07 | 16.17 | 50.60 | 24.44 | 35.42 | 27.43 | 23.35 |
* 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
52.0605
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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 40548002
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Fax
(040) 23311968
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Email
amc@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 |
---|---|---|
BEML Limited | 1601.82 | 0.32 |
Bharat Electronics Limited | 30590 | 2.42 |
Chambal Fertilizers & Chemicals Limited | 11403 | 0.9 |
Exide Industries Limited | 1775.25 | 0.36 |
CG Power and Industrial Solutions Limited | 20817.5 | 4.2 |
Hindustan Petroleum Corporation Limited | 943.97 | 4.74 |
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 |
Deepak Fertilizers and Petrochemicals Corporation Limited | 9819.4 | 0.78 |
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 |
Suzlon Energy Limited | 14295 | 1.38 |
Tanla Platforms Limited | 7185.9 | 1.37 |
Vodafone Idea Limited | 73260 | 7.46 |
Astral Limited | 9912.75 | 2 |
APL Apollo Tubes Limited | 7831.8 | 1.58 |
Globus Spirits Limited | 15748.75 | 3.18 |
Rail Vikas Nigam Limited | 24810.5 | 2.39 |
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 |
NHPC Limited | 16087.5 | 1.55 |
Collateralized Borrowing & Lending Obligation | 31667.29 | 6.38 |
Net Receivables / (Payables) | 36099.7 | 7.28 |
Max Healthcare Institute Limited | 2997.25 | 0.6 |
SJVN Limited | 22952.93 | 2.21 |
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 | 2.93 | 16.47 | 31.73 | 71.64 | 32.56 |
HSBC Midcap Fund - Regular IDCW | 18.98 | 3.61 | 18.08 | 28.97 | 63.91 | 24.37 |
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 4.69 | 20.92 | 28.25 | 61.55 | 26.36 |
ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.77 | 18.81 | 26.72 | 60.74 | 24.06 |
NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 3.77 | 20.01 | 23.68 | 59.24 | 28.81 |
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 45.27 | 2.93 | 17.88 | 24.57 | 57.29 | 25.52 |
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 3.93 | 17.82 | 23.56 | 56.77 | 25.95 |
Franklin India PRIMA FUND - IDCW | 571.87 | 3.78 | 20.07 | 25.4 | 55.82 | 23.14 |
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 4.44 | 23.2 | 28.85 | 54.37 | 25.46 |
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 3.67 | 20.6 | 27.34 | 54.26 | 24.49 |
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 Midcap Fund-Regular Plan-Growth Option | 12627.68 | 7.36 | 22.74 | 32.26 | 65.76 | 38.63 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11126.36 | 5.1 | 16.96 | 24.77 | 56.3 | 18.6 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 10378.16 | 7.36 | 22.74 | 32.26 | 65.76 | 38.63 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 10034.65 | 5.1 | 16.96 | 24.77 | 56.3 | 18.6 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 10012.54 | 5.1 | 16.96 | 24.77 | 56.3 | 18.6 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 9819.09 | 7.36 | 22.74 | 32.26 | 65.76 | 38.63 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9660.38 | 5.1 | 16.96 | 24.77 | 56.3 | 18.6 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9423.6 | 5.1 | 16.96 | 24.77 | 56.3 | 18.6 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9131.44 | 5.1 | 16.96 | 24.77 | 56.3 | 18.6 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8986.69 | 7.36 | 22.74 | 32.26 | 65.76 | 38.63 |