Motilal Oswal Midcap Fund - IDCW - Direct Plan

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  • (-0.27%)Nav, as on 11-06-2025

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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 6.91 15.69 16.47 36.19 38.31 24.05
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 16.47 36.19 38.31 0.70 30,401.09
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 12.45 27.48 32.59 0.42 53,463.94
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 13.54 31.11 34.99 0.72 36,836.07
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Jan 02, 2013 13.70 30.18 30.95 0.93 12,344.49
UTI Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 8.49 23.56 28.70 0.88 11,642.99
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option Jan 01, 2013 18.88 32.19 35.89 0.40 10,027.89

Fund Holdings as on 31-May-2025

  • Collateralized Borrowing & Lending Obligation

  • Net Receivables / (Payables)

  • Coforge Limited

  • Persistent Systems Limited

  • Kalyan Jewellers India Limited

  • Polycab India Limited

  • Bharti Hexacom Limited

  • Dixon Technologies (India) Limited

  • Trent Limited

  • One 97 Communications Limited

  • Max Healthcare Institute Limited

  • KEI Industries Limited

  • Hitachi Energy India Limited

  • KPIT Technologies Limited

  • Tube Investments of India Limited

  • The Indian Hotels Company Limited

  • Jindal Steel & Power Limited

  • Prestige Estates Projects Limited

  • Mazagon Dock Shipbuilders Limited

  • Balkrishna Industries Limited

  • The Phoenix Mills Limited

  • Supreme Industries Limited

  • Mankind Pharma Limited

  • Voltas Limited

  • Indraprastha Gas Limited

  • Jio Financial Services Limited

  • Eternal Limited

  • CG Power and Industrial Solutions Limited

  • Indraprastha Gas Limited June 2025 Future

  • Trent Limited June 2025 Future

  • Supreme Industries Limited June 2025 Future

  • Voltas Limited June 2025 Future

  • Jindal Steel & Power Limited June 2025 Future

  • The Indian Hotels Company Limited June 2025 Future

  • Dixon Technologies (India) Limited June 2025 Future

  • One 97 Communications Limited June 2025 Future

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  • Miscellaneous

  • IT - Software

  • Cable

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Retailing

  • Fintech

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Electric Equipment

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Tyres & Allied

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Gas Transmission/Marketing

  • Finance - NBFC

  • e-Commerce

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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 ₹30,401.09 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 ₹-0.14(-0.27%)yesterday to ₹50.8245.

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