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Motilal Oswal Midcap 30 Fund-Dir (IDCW)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 36.50
NAV 26 Nov 2021 27.60 -0.97
(-3.40%)

NAV High-Low (in Rs)

ONE Mth 2419.25
2419.25
52-WEEk 1736.50
2419.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.87 28.74 56.18 22.73
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Dividend
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 3.50 (Rs) 20-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 92.70
Net CA & Others 6.87
Reverse Repo 0.45
› More
   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 4.73
Automobiles - LCVs / HCVs 2.65
Banks - Private Sector 6.11
Chemicals 5.87
Computers - Software - Medium / Small 2.24
Construction 7.17
Cycles And Accessories 10.25
Electric Equipment 12.27
› More
   As On 31 Oct 2021
Company Name
Tube Investments 10.25
Max Financial 9.66
Phoenix Mills 7.17
CG Power & Indu. 6.91
Crompton Gr. Con 5.36
V I P Inds. 5.17
AU Small Finance 5.03
Gujarat Gas 4.95
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower 10th Floor
Rahimtullah Sayani Rd
Prabhadevi Mumbai 400025

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.mostshares.com and www.motilaloswalmf.com

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