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Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal
Equity mid cap
Overview ( as on 04/02/26 )
NAV
₹46.08
Last change
₹0.05 +0.0%
Fund Size (AUM)
36880.18 Cr
Performance
23.86% (5Y)
Fund Details
Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal
as of 04/02/26
AUM
36880.18 Cr
Expense Ratio
1.55 %
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 | -1.91% | 22.43% | 23.86% |
| Nifty Midcap 150 TR INR | 5.72% | 23.59% | 21.37% |
Top 10 Holdings
Persistent Systems Ltd |
10.15% |
Coforge Ltd |
8.91% |
One97 Communications Ltd |
7.92% |
Kalyan Jewellers India Ltd |
7.9% |
Dixon Technologies (India) Ltd |
6.89% |
Eternal Ltd |
5.77% |
Bharti Airtel Ltd |
5.43% |
KEI Industries Ltd |
4.84% |
Aditya Birla Capital Ltd |
4.61% |
Bharti Hexacom Ltd |
3.7% |
Sector Allocation
Technology |
41.41% |
Consumer Cyclical |
18.09% |
Industrials |
12.97% |
Financial |
12.74% |
Communication Services |
10.93% |
Real Estate |
2.85% |
Healthcare |
1.02% |
Asset Allocation
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82%
Equity
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18%
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
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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22.59% (5Y)
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