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Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal
Equity mid cap
Overview ( as on 24/06/26 )
NAV
₹42.45
Last change
₹0.14 +0.0%
Fund Size (AUM)
36458.21 Cr
Performance
21.15% (5Y)
Fund Details
Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal
as of 24/06/26
AUM
36458.21 Cr
Expense Ratio
1.54 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF247L01437
Fund Manager
Rakesh Shetty
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal | -8.56% | 17.44% | 21.15% |
| Nifty Midcap 150 TR INR | 7.49% | 22.12% | 19.2% |
Top 10 Holdings
One97 Communications Ltd |
7.29% |
Coforge Ltd |
6.12% |
Kalyan Jewellers India Ltd |
5.98% |
KEI Industries Ltd |
5.82% |
Eternal Ltd |
5.8% |
Persistent Systems Ltd |
5.74% |
Aditya Birla Capital Ltd |
5.23% |
Billionbrains Garage Ventures Ltd |
4.29% |
Multi Commodity Exchange of India Ltd |
4.22% |
BSE Ltd |
3.98% |
Sector Allocation
Financial |
33.23% |
Technology |
28.75% |
Industrials |
14.73% |
Consumer Cyclical |
14.36% |
Communication Services |
3.29% |
Real Estate |
3.01% |
Healthcare |
2.63% |
Asset Allocation
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93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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NA
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