| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Midcap Fund-Dir (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Feb-14 |
| Fund Manager | Niket Shah |
| Net Assets ()Cr | 36,880.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.02 | -2.46 | -7.09 | -5.35 | -3.08 | 25.68 | 28.05 | 22.51 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Persistent Syste | 5,969,840 | 3,744.28 | 10.15 |
| Coforge | 19,750,000 | 3,284.43 | 8.91 |
| One 97 | 22,501,127 | 2,922.67 | 7.92 |
| Kalyan Jewellers | 60,043,240 | 2,914.20 | 7.90 |
| Dixon Technolog. | 2,100,000 | 2,541.42 | 6.89 |
| Eternal | 76,501,000 | 2,127.11 | 5.77 |
| Bharti Airtel | 9,517,664 | 2,004.04 | 5.43 |
| KEI Industries | 4,000,000 | 1,784.08 | 4.84 |
| Aditya Birla Cap | 47,500,000 | 1,699.08 | 4.61 |
| Bharti Hexacom | 7,500,000 | 1,366.28 | 3.70 |
| Polycab India | 1,707,037 | 1,300.59 | 3.53 |
| L&T Finance Ltd | 37,942,281 | 1,198.79 | 3.25 |
| Tube Investments | 3,496,800 | 914.10 | 2.48 |
| Prestige Estates | 5,500,000 | 877.14 | 2.38 |
| BSE | 3,124,402 | 822.41 | 2.23 |
| Trent | 1,250,000 | 534.88 | 1.45 |
| Max Healthcare | 3,000,000 | 313.53 | 0.85 |
| Kaynes Tech | 681,726 | 273.58 | 0.74 |
| PB Fintech. | 1,136,902 | 207.55 | 0.56 |
| Reverse Repo | 525,636,100 | 5,256.36 | 14.25 |
| Net CA & Others | 0 | 1,530.03 | 4.15 |
| BSE | -2,779,500 | -736.35 | -2.00 |
