Motilal Oswal Midcap Fund - IDCW - Direct Plan

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  • (-0.63%)Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment -7.71 -19.82 17.56 31.74 28.47 23.27
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 17.56 31.74 28.47 0.65 23,703.68
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 5.89 26.88 26.79 0.79 67,578.59
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 10.76 21.39 24.41 0.44 43,941.48
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.58 24.85 25.48 0.78 30,276.31
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 9.60 17.48 20.83 0.55 26,087.92
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.31 19.91 25.30 0.81 19,391.73

Fund Holdings as on 28-February-2025

  • Net Receivables / (Payables)

  • Coforge Limited

  • Collateralized Borrowing & Lending Obligation

  • Persistent Systems Limited

  • Kalyan Jewellers India Limited

  • Dixon Technologies (India) Limited

  • Max Healthcare Institute Limited

  • One 97 Communications Limited

  • Trent Limited

  • Polycab India Limited

  • Bharti Hexacom Limited

  • KEI Industries Limited

  • Jindal Steel & Power Limited

  • KPIT Technologies Limited

  • Balkrishna Industries Limited

  • The Indian Hotels Company Limited

  • Tube Investments of India Limited

  • Indraprastha Gas Limited

  • Oracle Financial Services Software Limited

  • Prestige Estates Projects Limited

  • Voltas Limited

  • Mazagon Dock Shipbuilders Limited

  • The Phoenix Mills Limited

  • Supreme Industries Limited

  • Mankind Pharma Limited

  • Jio Financial Services Limited

  • Persistent Systems Limited March 2025 Future

  • Coforge Limited March 2025 Future

  • The Indian Hotels Company Limited March 2025 Future

  • Jindal Steel & Power Limited March 2025 Future

  • One 97 Communications Limited March 2025 Future

  • Dixon Technologies (India) Limited March 2025 Future

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  • Miscellaneous

  • IT - Software

  • Diamond & Jewellery

  • Cable

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Fintech

  • Retailing

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Cycles

  • Gas Transmission/Marketing

  • Air Conditioners

  • Ship Building

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

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Fund Manager

Most Recent Dividend

  • 20/03/2024

  • 22/03/2023

  • 29/03/2022

  • 26/03/2021

  • 23/03/2020

  • 29/03/2019

  • 21/03/2018

  • 27/03/2017

  • 22/02/2016

  • 05/03/2015

  • Cash

  • Derivatives

  • Equity

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About Motilal Oswal Midcap Fund

Scheme Analysis

Motilal Oswal Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Motilal Oswal Mutual Fund. It was launched on 24-Feb-2014 and currently has an AUM of ₹23,703.68 crore. Motilal Oswal Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Motilal Oswal Midcap Fund ended down ₹-0.3(-0.63%)yesterday to ₹47.935.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Motilal Oswal Midcap Fund is managed by Ajay Khandelwal and Niket Shah.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161