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Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal
Equity mid cap
Overview ( as on 21/01/25 )
NAV
₹48.6
Last change
₹-2.13 -0.04%
Fund Size (AUM)
26421.09 Cr
Performance
27.33% (5Y)
Fund Details
Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal
as of 21/01/25
AUM
26421.09 Cr
Expense Ratio
1.58 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF247L01437
Fund Manager
Niket Shah
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 | 31.22% | 27.12% | 27.33% |
| Nifty Midcap 150 TR INR | 27.26% | 24.36% | 26.83% |
Top 10 Holdings
Coforge Ltd |
9.86% |
Kalyan Jewellers India Ltd |
9.64% |
Polycab India Ltd |
8.95% |
Trent Ltd |
8.09% |
Persistent Systems Ltd |
7.94% |
Jio Financial Services Ltd |
5.14% |
Mahindra & Mahindra Ltd |
3.98% |
Oracle Financial Services Software Ltd |
3.86% |
One97 Communications Ltd |
3.85% |
Voltas Ltd |
3.39% |
Sector Allocation
Technology |
32.17% |
Consumer Cyclical |
27.91% |
Industrials |
21.62% |
Financial |
5.66% |
Healthcare |
4.49% |
Communication Services |
3.19% |
Utilities Services |
2.25% |
Real Estate |
2.18% |
Basic Materials |
0.52% |
Asset Allocation
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91%
Equity
-
9%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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26.22% (5Y)
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25.9% (5Y)
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27.66% (5Y)
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