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Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal
Equity mid cap
Overview ( as on 05/05/26 )
NAV
₹41.25
Last change
₹-0.06 -0.0%
Fund Size (AUM)
31046.66 Cr
Performance
22.3% (5Y)
Fund Details
Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal
as of 05/05/26
AUM
31046.66 Cr
Expense Ratio
1.6 %
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 | -3.5% | 20.52% | 22.3% |
| Nifty Midcap 150 TR INR | 11.4% | 23.32% | 20.07% |
Top 10 Holdings
Kalyan Jewellers India Ltd |
7.44% |
One97 Communications Ltd |
7.34% |
Persistent Systems Ltd |
6.33% |
Eternal Ltd |
6.22% |
Coforge Ltd |
6.13% |
Bharti Airtel Ltd |
5.44% |
KEI Industries Ltd |
5.24% |
Aditya Birla Capital Ltd |
5.03% |
Billionbrains Garage Ventures Ltd |
4.2% |
Multi Commodity Exchange of India Ltd |
4.09% |
Sector Allocation
Financial |
30.13% |
Technology |
26.54% |
Consumer Cyclical |
16.67% |
Industrials |
11.88% |
Communication Services |
9.47% |
Real Estate |
3.18% |
Healthcare |
2.14% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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-
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-
-
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-
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