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Motilal Oswal Asset Management Company Limited

Low RIsk
NAV Details
29.86
0.17 (0.58)
NAV as on 01 Dec 2022
Fund Details
Fund Name
Motilal Oswal Mutual Fund
Scheme
Motilal Oswal Midcap Fund (IDCW)
AMC
Motilal Oswal Asset Management Company Limited
Type
O
Increm. Investment (₹)
500
Fund Manager
Niket Shah
Category
Equity - Diversified
Net Assets ( Cr.)
3580.23
Tax Benefits
Section 54EA
Lunch Date
03-02-2014 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.50 2.15 3.65 -4.67
1 Month 0.92 3.28 9.16 -3.57
6 Month 19.77 13.43 25.66 2.03
1 Year 19.06 8.57 33.41 -17.60
3 Year 25.27 20.33 53.85 6.34
5 Year 14.00 11.81 23.89 3.19
Since 20.52 15.33 50.50 -3.70
Asset Allocation
Equity - 99.9425%
Net Curr Ass/Net Receivables - 0.05%
Equity - 98.8492%
Mutual Funds Units - 0.3092%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.8448%
Cash & Cash Equivalents - 3.6951%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 0.0049%
Non Convertable Debenture - 87.06%
Reverse Repos - 0.06%
Equity - 84.6893%
Foreign Equity - 11.81%
Foreign Mutual Fund - 1.79%
Net Curr Ass/Net Receivables - -0.0443%
Reverse Repos - 1.72%
Equity - 98.1266%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.77%
Equity - 98.1266%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.77%
Equity - 98.4335%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.51%
Equity - 99.9727%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.32%
Equity - 95.8837%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 0.99%
Equity - 94.42%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 4.95%
Equity - 95.0486%
Mutual Funds Units - 2%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2%
Equity - 99.0825%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.75%
Equity - 98.0532%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.27%
Equity - 87.9565%
Foreign Equity - 4.5%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.43%
Derivatives - 0.91%
Equity - 94.56%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.17%
Warrants - 0.29%
Equity - 72.4347%
Foreign Equity - 17.99%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 9.2%
Cash & Cash Equivalents - 0.0009%
Equity - 99.9159%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0009%
Equity - 99.9159%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.14%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Equity - 95.2094%
Net Curr Ass/Net Receivables - 0.4925%
REITs - 0.928%
Reverse Repos - 3.37%
Corporate Debentures - 10.85%
Equity - 23.2327%
Floating Rate Instruments - 0.37%
Govt Securities / Sovereign - 56.4603%
Net Curr Ass/Net Receivables - 4.22%
Reverse Repos - 4.86%
Equity - 96.9333%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.26%
T-Bills - 0.12%
Equity - 96.9333%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.26%
T-Bills - 0.12%
Equity - 96.9089%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.23%
Equity - 97.0207%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 1.23%
Gold - 97.7563%
Net Curr Ass/Net Receivables - 1.8054%
Reverse Repos - 0.4382%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Gold - 96.8035%
Net Curr Ass/Net Receivables - 3.0695%
Reverse Repos - 0.127%
Corporate Debentures - 0.75%
Equity - 74.0083%
Net Curr Ass/Net Receivables - 14.01%
Reverse Repos - 11.23%
Equity - 95.3317%
Fixed Deposit - 0.39%
Net Curr Ass/Net Receivables - 4.18%
T-Bills - 0.12%
Equity - 95.8082%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 4.71%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0025%
Derivatives - 0.03%
Equity - 96.2538%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.23%
Derivatives - 0.07%
Equity - 97.3504%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 2.36%
Certificate of Deposit - 5.32%
Commercial Paper - 1.81%
Corporate Debentures - 5.11%
Equity - 81.2695%
Govt Securities / Sovereign - 0.85%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.89%
T-Bills - 2.51%
Derivatives - 0.01%
Equity - 94.0536%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.56%
T-Bills - 0.14%
Warrants - 0.17%
Cash & Current Asset - 0.0001%
Derivatives - 0.6531%
Equity - 97.3535%
Net Curr Ass/Net Receivables - -0.0008%
Reverse Repos - 1.994%
Equity - 4.192%
Foreign Equity - 91.7343%
Net Curr Ass/Net Receivables - 3.1882%
Reverse Repos - 0.8855%
Certificate of Deposit - 0.5356%
Equity - 72.9567%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 11.85%
Net Curr Ass/Net Receivables - 5.8%
Non Convertable Debenture - 8.599%
T-Bills - 0.23%
Certificate of Deposit - 0.5356%
Equity - 72.9567%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 11.85%
Net Curr Ass/Net Receivables - 5.8%
Non Convertable Debenture - 8.599%
T-Bills - 0.23%
Equity - 95.8559%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.58%
Equity - 95.8559%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.02%
Equity - 97.3748%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.7%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.0009%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.06%
Equity - 99.2144%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0003%
Equity - 99.7001%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.03%
Equity - 92.6014%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 7.13%
Equity - 96.7268%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.48%
Equity - 91.64%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 8.28%
Equity - 99.8779%
Net Curr Ass/Net Receivables - -0.4896%
Reverse Repos - 0.6115%
Cash & Current Asset - 0.0001%
Derivatives - 1.6859%
Equity - 93.8897%
Net Curr Ass/Net Receivables - 0.0258%
Reverse Repos - 3.9725%
Warrants - 0.4259%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Cash & Cash Equivalents - 0.0045%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.01%
Equity - 97.93%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.53%
Equity - 99.9727%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.32%
Equity - 93.3393%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.92%
Equity - 95.3122%
Net Curr Ass/Net Receivables - -0.1581%
Reverse Repos - 4.8459%
Equity - 94.5306%
Net Curr Ass/Net Receivables - 1.1488%
Reverse Repos - 4.3205%
Certificate of Deposit - 2.62%
Derivatives - -70.1741%
Equity - 69.9109%
Govt Securities / Sovereign - 1.34%
Mutual Funds Units - 19.38%
Net Curr Ass/Net Receivables - 69.04%
Reverse Repos - 1.9%
T-Bills - 5.98%
Derivatives - 0.86%
Equity - 92.4326%
Foreign Equity - 2.3%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 4.28%
T-Bills - 0.84%
Equity - 99.8293%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Derivatives - -2.1049%
Equity - 92.6105%
Net Curr Ass/Net Receivables - 3.8893%
Reverse Repos - 5.6051%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0026%
Derivatives - 0.15%
Equity - 98.4393%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.67%
Equity - 99.883%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 99.883%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 99.9727%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.32%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.87%
Corporate Debentures - 0.37%
Equity - 95.5%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 2.93%
Equity - 97.3543%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 0.29%
Equity - 99.8987%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - -70.5769%
Equity - 70.2727%
Mutual Funds Units - 21.81%
Net Curr Ass/Net Receivables - 67.75%
Reverse Repos - 3.64%
T-Bills - 7.09%
Equity - 97.3543%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 0.29%
Equity - 88.6026%
Net Curr Ass/Net Receivables - 1.5016%
Reverse Repos - 9.8957%
Equity - 71.93%
Fixed Deposit - 0.5336%
Foreign Equity - 16.4862%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 10.87%
Equity - 99.7227%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - -0.2177%
Reverse Repos - 0.4842%
Equity - 68.0019%
Govt Securities / Sovereign - 15.89%
InvITs - 0.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 4.03%
REITs - 1.78%
Reverse Repos - 9.92%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.87%
Equity - 99.8988%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Certificate of Deposit - 2.28%
Equity - 55.8139%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 28.45%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 3.5%
Certificate of Deposit - 8.22%
Equity - 77.5574%
Govt Securities / Sovereign - 8.71%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 3.65%
Equity - 88.6026%
Net Curr Ass/Net Receivables - 1.5016%
Reverse Repos - 9.8957%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Tube Investments 13.025778026 466.3525
Phoenix Mills 9.96007 356.5931
CG Power & Indu. 9.44074 338
Gujarat Gas 8.6858975111 310.9749
Campus Activewe. 8.55849 306.4136
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI PSU Fund - Direct (IDCW) 7.09 25.66 33.41 16.43 5.59
SBI PSU Fund - Direct (G) 7.09 25.66 33.41 16.41 5.60
SBI PSU Fund (IDCW) 6.98 25.00 31.96 15.38 4.68
SBI PSU Fund (G) 6.98 25.00 31.96 15.38 4.68
Aditya Birla SL PSU Equity Fund - Direct (G) 6.41 21.31 30.12 NA NA
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Contact Details
Tel No.
022-39804263
Fax
022-30896884
Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Registrar
KARVY FINTECH PVT LTD
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