Motilal Oswal Midcap Fund - IDCW - Direct Plan

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  • 1.46 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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  • Assets (Cr.)

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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 -3.34 -19.08 7.95 23.71 35.54 22.68
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 7.95 23.71 35.54 0.64 26,028.34
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 5.26 15.82 30.76 0.46 48,128.71
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 2.57 15.59 32.15 0.83 20,890.26
UTI Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -1.58 11.77 26.96 0.89 10,649.44
HSBC Midcap Fund - Direct IDCW Jan 01, 2013 -1.64 16.49 26.45 0.69 10,361.74
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option Jan 01, 2013 8.62 20.07 33.70 0.39 8,633.85

Fund Holdings as on 31-March-2025

  • Collateralized Borrowing & Lending Obligation

  • Net Receivables / (Payables)

  • Coforge Limited

  • Persistent Systems Limited

  • Kalyan Jewellers India Limited

  • Polycab India Limited

  • Trent Limited

  • Max Healthcare Institute Limited

  • One 97 Communications Limited

  • Dixon Technologies (India) Limited

  • Bharti Hexacom Limited

  • KEI Industries Limited

  • KPIT Technologies Limited

  • Tube Investments of India Limited

  • Jindal Steel & Power Limited

  • The Indian Hotels Company Limited

  • Prestige Estates Projects Limited

  • Hitachi Energy India Limited

  • Mazagon Dock Shipbuilders Limited

  • Balkrishna Industries Limited

  • Indraprastha Gas Limited

  • The Phoenix Mills Limited

  • Voltas Limited

  • Mankind Pharma Limited

  • Supreme Industries Limited

  • Jio Financial Services Limited

  • Tube Investments of India Limited April 2025 Future

  • Kalyan Jewellers India Limited April 2025 Future

  • Indraprastha Gas Limited April 2025 Future

  • Supreme Industries Limited April 2025 Future

  • Voltas Limited April 2025 Future

  • The Indian Hotels Company Limited April 2025 Future

  • Trent Limited April 2025 Future

  • Jindal Steel & Power Limited April 2025 Future

  • One 97 Communications Limited April 2025 Future

  • Dixon Technologies (India) Limited April 2025 Future

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  • Miscellaneous

  • IT - Software

  • Cable

  • Diamond & Jewellery

  • Retailing

  • Hospital & Healthcare Services

  • Fintech

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Ship Building

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Finance - NBFC

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 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 ₹26,028.34 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 up ₹0.63(1.46%)yesterday to ₹44.0636.

Among its top 3 holdings the fund has exposure to Collateralized Borrowing & Lending Obligation, 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