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Motilal Oswal Midcap 30 Fund-Dir (D)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 36.50
NAV 24 Apr 2020 13.93 -0.44
(-3.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.53 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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 Akash Singhania

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.89 (Rs) 16-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 95.90
Reverse Repo 4.42
› More
   As On 31 Mar 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.95
Banks - Private Sector 16.14
Cement - South India 1.54
Diamond Cutting / Jewellery 2.81
Diversified - Mega 7.52
Domestic Appliances 2.05
Electric Equipment 9.33
Electronics - Components 2.92
› More
   As On 31 Mar 2020
Company Name
Jubilant Food. 9.40
Crompton Gr. Con 9.33
Bajaj Fin. 8.32
City Union Bank 8.24
AU Small Finance 7.90
Voltas 7.52
Bata India 7.40
Cholaman.Inv.&Fn 5.17
› 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