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Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal INF247L01437

NAV / 1-Day Return
Total Assets
336.1 Bil
Inception Date
Feb 24, 2014
Expense Ratio
1.560%
Fee Level
Load
Deferred
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
2.79%
Turnover
125.35%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
18 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
20 0
Equity Holdings
18
Bond Holdings
0
Other Holdings
2
Total Holdings
20
% Assets in Top 10 Holdings
67
Reported Turnover %
125.35
As of 03 / 31 / 25
Women Directors %
18
Women Executives %
4
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
Equity Star Rating Premium content requiring Morningstar subscription, click to subscribe. Equity Star Rating
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
10.52 Mar 31, 2023 35,366,083,000
INR Indian Rupee
26.54 100.00 Technology
9.36 Mar 31, 2023 31,467,687,000
INR Indian Rupee
37.16 Technology
8.86 Feb 29, 2024 29,780,340,000
INR Indian Rupee
-17.97 Consumer Cyclical
8.29 Jan 31, 2023 27,866,726,000
INR Indian Rupee
3.28 Technology
7.84 Nov 30, 2024 26,344,500,000
INR Indian Rupee
-25.91 Consumer Cyclical
5.58 Sep 30, 2023 18,757,750,000
INR Indian Rupee
4.49 Industrials
4.50 Sep 30, 2024 15,109,281,000
INR Indian Rupee
94.08 Technology
4.00 Nov 30, 2024 13,454,700,000
INR Indian Rupee
-17.13 Industrials
3.85 Oct 31, 2024 12,933,900,000
INR Indian Rupee
42.01 Communication Services
3.70 Mar 31, 2024 12,421,824,000
INR Indian Rupee
33.73 Healthcare
Holdings as of Jul 31, 2025 | The top 20 largest holdings are available for display across Equity, Bond and Other.


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