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Motilal Oswal Midcap 30 Fund-Dir (G)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 36.50
NAV 27 May 2022 47.14 0.60
(1.29%)

NAV High-Low (in Rs)

ONE Mth 2750.83
2750.83
52-WEEk 1978.64
2750.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 25.97 20.73
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 36.50 (28 Feb 14)
Inception Date 03 Feb 14
Fund Manager Niket Shah

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 89.50
Net CA & Others 8.61
Reverse Repo 1.87
› More
   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 4.36
Banks - Private Sector 5.05
Chemicals 5.25
Computers - Software - Large 0.91
Computers - Software - Medium / Small 3.40
Construction 9.04
Cycles And Accessories 12.04
Electric Equipment 8.50
› More
   As On 30 Apr 2022
Company Name
Tube Investments 12.04
Phoenix Mills 7.90
Gujarat Gas 7.89
CG Power & Indu. 5.84
Max Financial 5.23
AU Small Finance 5.05
V I P Inds. 4.84
Cholaman.Inv.&Fn 4.70
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower10th flr Rahimtu-
llah sayani road opp parel st
depot prabhadevi mumbai 4000

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.motilaloswalmf.com

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