Fund Overview of Motilal Oswal Midcap Fund Direct-idcw
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₹33,608.5 CrAUM
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₹52.83NAV
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0.69%Expense Ratio
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EquityFund Category
Returns of Motilal Oswal Midcap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.38% | NA | 4.37% |
| 6 Months | 20.55% | NA | 15.67% |
| 1 Year | -2.50% | -2.50% | -0.50% |
| 2 Years | 68.58% | 29.84% | 23.18% |
| 3 Years | 106.29% | 27.30% | 22.72% |
| 5 Years | 344.08% | 34.74% | 26.92% |
| 7 Years | 386.36% | 25.35% | NA |
| 10 Years | 472.28% | 19.06% | 16.72% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
91.01%debt instruments
6.84%other assets or cash equivalents
2.15%Motilal Oswal Midcap Fund Direct-idcw is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 24 Feb 2014, the fund aims Long-term capital growth. Investment in equity and equity related instruments in quality mid-cap companies having long-term competitive advantages and potential for growth. It manages assets worth ₹33,608.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.69%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Midcap Fund Direct-idcw
The portfolio allocation consists of 91.01% in equities, 6.84% in debt instruments, 2.15% in other assets or cash equivalents. Managed by Niket Shah, it has delivered a return of -2.50% in the last year, a total return since inception of 23.77%.
Key Metrics of Motilal Oswal Midcap Fund Direct-idcw
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Standard Deviation17.42%
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Sharpe Ratio1.18%
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Alpha7.88%
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Beta0.89%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Mid Cap Direct Fund-growth  |
₹6,106 | -0.24% | -1.15% | -3.76% | 20.77% | 25.81% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | -0.31% | -1.36% | -4.55% | 19.75% | 24.72% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | -1.18% | -2.74% | -4.47% | 18.75% | 21.34% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | -1.18% | -2.74% | -4.47% | 18.75% | 21.34% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | -1.22% | -2.85% | -4.89% | 18.29% | 20.89% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | -1.22% | -2.85% | -4.89% | 18.29% | 20.89% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Motilal Oswal Midcap Fund Regular-growth
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₹33,609 | 0.19% | 1.88% | 17.22% | -4.29% | 27.17% |
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Motilal Oswal Midcap Fund Direct-growth
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₹33,609 | 0.26% | 2.10% | 17.74% | -3.41% | 28.51% |
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Motilal Oswal Midcap Fund Regular-idcw
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₹33,609 | 0.19% | 1.88% | 17.22% | -4.29% | 27.17% |
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Motilal Oswal Nifty Midcap 150 Index Fund Regular - Growth
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₹2,472 | 0.53% | -0.90% | 13.50% | -1.86% | 22.95% |
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Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth
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₹2,472 | 0.59% | -0.69% | 13.94% | -1.14% | 23.85% |
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Motilal Oswal Nifty Midcap 100 Etf-growth
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₹693 | 0.79% | -0.96% | 13.79% | -0.62% | 25.11% |
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Motilal Oswal Nifty Midcap150 Momentum 50 Etf-growth
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₹6 | 0.73% | -1.54% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹790.13 | 19.75% | 24.72% | 13.58% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹881.97 | 20.77% | 25.81% | 14.59% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹24.60 | 23.73% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹23.91 | 22.99% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹128.98 | 18.75% | 21.34% | 15.22% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹122.06 | 18.29% | 20.89% | 14.74% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹128.98 | 18.75% | 21.34% | 15.22% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹122.06 | 18.29% | 20.89% | 14.74% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo/cblo | Unspecified | 13.39% | ₹4,501.69 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 10.52% | ₹3,536.61 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 9.57% | ₹3,325.64 Cr |
| Zomato Ltd | Technology | 9.37% | ₹3,255.00 Cr |
| Coforge Ltd | Technology | 9.36% | ₹3,146.77 Cr |
| Coforge Ltd | Technology | 9.04% | ₹3,142.23 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 8.86% | ₹2,978.03 Cr |
| Persistent Systems Ltd | Technology | 8.33% | ₹2,893.50 Cr |
| One 97 Communications Ltd | Industrials | 8.09% | ₹2,809.50 Cr |
| Persistent Systems Ltd | Technology | 8.29% | ₹2,786.67 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 7.84% | ₹2,725.80 Cr |
| Trent Ltd | Consumer Discretionary | 7.84% | ₹2,634.45 Cr |
| Others Cblo | Unspecified | 6.84% | ₹2,375.45 Cr |
| Trent Ltd | Consumer Discretionary | 6.73% | ₹2,338.61 Cr |
| Polycab India Ltd | Industrials | 6.60% | ₹2,295.09 Cr |
| Polycab India Ltd | Industrials | 5.58% | ₹1,875.78 Cr |
| Kaynes Technology India Ltd | Technology | 4.77% | ₹1,657.22 Cr |
| Kei Industries Ltd | Industrials | 4.68% | ₹1,624.92 Cr |
| Net Receivables | Unspecified | 4.57% | ₹1,534.76 Cr |
| One 97 Communications Ltd | Industrials | 4.50% | ₹1,510.93 Cr |
| Kei Industries Ltd | Industrials | 4.00% | ₹1,345.47 Cr |
| Bharti Hexacom Ltd. | Technology | 3.85% | ₹1,293.39 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.70% | ₹1,242.18 Cr |
| Kaynes Technology India Ltd | Technology | 3.57% | ₹1,201.50 Cr |
| Bharti Hexacom Ltd. | Technology | 3.22% | ₹1,120.37 Cr |
| Aditya Birla Capital Ltd | Financial | 3.15% | ₹1,096.31 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 3.12% | ₹1,083.85 Cr |
| Aditya Birla Capital Ltd | Financial | 2.59% | ₹871.86 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.39% | ₹830.56 Cr |
| Supreme Industries Ltd | Materials | 2.25% | ₹780.63 Cr |
| Net Receivables | Unspecified | 2.15% | ₹747.66 Cr |
| Hitachi Energy India Ltd | Industrials | 2.09% | ₹703.33 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.03% | ₹680.87 Cr |
| Supreme Industries Ltd | Materials | 1.92% | ₹646.04 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.78% | ₹596.57 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.69% | ₹587.45 Cr |
| Kpit Technologies Ltd | Technology | 1.55% | ₹521.22 Cr |
| Hitachi Energy India Ltd | Industrials | 0.17% | ₹59.13 Cr |
| Pb Fintech Ltd | Financial | 0.00% | ₹0.42 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹881.97 | 20.77% | 25.81% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹790.13 | 19.75% | 24.72% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹128.98 | 18.75% | 21.34% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹128.98 | 18.75% | 21.34% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹122.06 | 18.29% | 20.89% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹122.06 | 18.29% | 20.89% | - |
growth is based on 5Y returns of the funds
Motilal Oswal Midcap Fund Direct-idcw
What is the current AUM of Motilal Oswal Midcap Fund Direct-idcw?
As of Thu Jul 31, 2025, Motilal Oswal Midcap Fund Direct-idcw manages assets worth ₹33,608.5 crore
How has Motilal Oswal Midcap Fund Direct-idcw performed recently?
- 3 Months: 1.38%
- 6 Months: 20.55%
What is the long-term performance of Motilal Oswal Midcap Fund Direct-idcw?
- 3 Years CAGR: 27.30%
- 5 Years CAGR: 34.74%
- Since Inception: 23.77%
What is the portfolio composition of Motilal Oswal Midcap Fund Direct-idcw?
Equity: 91.01%, Debt: 6.84%, Others: 2.15%.
Who manages Motilal Oswal Midcap Fund Direct-idcw?
Motilal Oswal Midcap Fund Direct-idcw is managed by Niket Shah from Motilal Oswal Mutual Fund.
When was the last dividend declared by Motilal Oswal Midcap Fund Direct-idcw?
Latest dividend was declared on 26 Mar 2025 at 31.00% of face value.
What is the market-cap allocation of Motilal Oswal Midcap Fund Direct-idcw?
Large Cap: 19.54%, Mid Cap: 80.46%.
Which are the top companies Motilal Oswal Midcap Fund Direct-idcw has invested in?
- Reverse Repo/CBLO – 13.39% of the fund's portfolio
- Dixon Technologies (India) Ltd – 10.52% of the fund's portfolio
- Dixon Technologies (India) Ltd – 9.57% of the fund's portfolio
- Zomato Ltd – 9.37% of the fund's portfolio
- Coforge Ltd – 9.36% of the fund's portfolio
Which are the major sectors Motilal Oswal Midcap Fund Direct-idcw focuses on?
- Technology – 61.36% of the fund's portfolio
- Consumer Discretionary – 56.26% of the fund's portfolio
- Industrials – 35.71% of the fund's portfolio
- Unspecified – 26.95% of the fund's portfolio
- Financial – 5.75% of the fund's portfolio
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