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Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal
INF247L01437
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
67
Reported Turnover %
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
Economic Moat
Premium content requiring Morningstar subscription, click to subscribe. Economic Moat
ESG Risk Rating Assessment
ESG Risk Rating Assessment
Sector
Dixon Technologies (India) Ltd
10.52
Mar 31, 2023
35,366,083,000
INR
Indian Rupee
5.00
% Increase
26.54
100.00
—
—
Technology
Coforge Ltd
9.36
Mar 31, 2023
31,467,687,000
INR
Indian Rupee
0.00
% Increase
37.16
—
—
—
Technology
Kalyan Jewellers India Ltd
8.86
Feb 29, 2024
29,780,340,000
INR
Indian Rupee
11.28
% Increase
-17.97
—
—
—
Consumer Cyclical
Persistent Systems Ltd
8.29
Jan 31, 2023
27,866,726,000
INR
Indian Rupee
2.86
% Increase
3.28
—
—
—
Technology
Trent Ltd
7.84
Nov 30, 2024
26,344,500,000
INR
Indian Rupee
5.17
% Increase
-25.91
—
—
—
Consumer Cyclical
Polycab India Ltd
5.58
Sep 30, 2023
18,757,750,000
INR
Indian Rupee
7.84
% Increase
4.49
—
—
—
Industrials
One97 Communications Ltd
4.50
Sep 30, 2024
15,109,281,000
INR
Indian Rupee
37.38
% Increase
94.08
—
—
—
Technology
KEI Industries Ltd
4.00
Nov 30, 2024
13,454,700,000
INR
Indian Rupee
0.00
-17.13
—
—
—
Industrials
Bharti Hexacom Ltd
3.85
Oct 31, 2024
12,933,900,000
INR
Indian Rupee
3.70
% Increase
42.01
—
—
—
Communication Services
Max Healthcare Institute Ltd Ordinary Shares
3.70
Mar 31, 2024
12,421,824,000
INR
Indian Rupee
0.00
33.73
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Trp_010825
13.39
45,016,900,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
4.57
15,347,609,000
—
—
—
—
—
—
—
Holdings as of Jul 31, 2025 |
The top 20 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Aug 29, 2025
| 1-Day Return as of Aug 29, 2025, 5:00 AM UTC
| Medalist Rating as of Jul 31, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 89.00
| The monthly expense ratio is as of Jul 31, 2025