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Motilal Oswal Midcap Direct Growth INF247L01445

NAV / 1-Day Return
105.80 / -0.69%
Total Assets
237.0 Bil
Inception Date
Feb 24, 2014
Expense Ratio
0.680%
Fee Level
Load
Deferred
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
95%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
24 6
Bond Holding
0 0
Other Holding
2 0
Total Holding
26 6
Equity Holdings
24
Bond Holdings
0
Other Holdings
2
Total Holdings
26
% Assets in Top 10 Holdings
55
Reported Turnover %
94.86
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
1
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.91 Mar 31, 2023 23,485,259,000
INR Indian Rupee
48.66 Technology
9.51 Jan 31, 2023 22,540,514,000
INR Indian Rupee
39.13 Technology
6.83 Feb 29, 2024 16,191,265,000
INR Indian Rupee
9.43 Consumer Cyclical
6.67 Mar 31, 2023 15,807,769,000
INR Indian Rupee
76.24 78.74 Technology
4.11 Mar 31, 2024 9,751,032,000
INR Indian Rupee
33.86 Healthcare
3.94 Sep 30, 2024 9,341,793,000
INR Indian Rupee
94.55 Technology
3.68 Nov 30, 2024 8,732,790,000
INR Indian Rupee
34.59 Consumer Cyclical
3.48 Sep 30, 2023 8,248,450,000
INR Indian Rupee
2.21 Industrials
3.44 Oct 31, 2024 8,152,500,000
INR Indian Rupee
Communication Services
3.24 Nov 30, 2024 7,675,375,000
INR Indian Rupee
-16.22 Industrials
Holdings as of Feb 28, 2025 | The top 26 largest holdings are available for display across Equity, Bond and Other.


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