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Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal
INF247L01437
NAV / 1-Day Return
50.73 /
0.56%
Total Assets
264.2 Bil
Inception Date
Feb 24, 2014
Expense Ratio
1.580%
Fee Level
—
Load
1.00%
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
2.84%
Turnover
95%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
No.
%
Equity Holding
26
96.30
Bond Holding
0
0.00
Other Holding
1
3.70
Equity Holdings
26
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
65
Reported Turnover %
Reported Turnover %
94.86
As of 03/31/24
Women Directors %
20
Women Executives %
1
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Coforge Ltd
9.86
Mar 31, 2023
26,041,650,000
INR
Indian Rupee
3.65
% Increase
35.87
—
—
—
Technology
Kalyan Jewellers India Ltd
9.64
Feb 29, 2024
25,477,813,000
INR
Indian Rupee
9.02
% Increase
46.15
—
—
—
Consumer Cyclical
Polycab India Ltd
8.95
Sep 30, 2023
23,635,138,000
INR
Indian Rupee
4.00
% Increase
54.82
42.55
—
—
Industrials
Trent Ltd
8.09
Nov 30, 2024
21,370,050,000
INR
Indian Rupee
71.47
% Increase
90.04
—
—
—
Consumer Cyclical
Persistent Systems Ltd
7.94
Jan 31, 2023
20,987,525,000
INR
Indian Rupee
8.33
% Increase
55.53
—
—
—
Technology
Jio Financial Services Ltd
5.14
Aug 31, 2023
13,590,850,000
INR
Indian Rupee
7.06
% Increase
11.98
—
—
—
Financial Services
Mahindra & Mahindra Ltd
3.98
Oct 31, 2024
10,524,850,000
INR
Indian Rupee
26.32
% Decrease
75.72
24.45
—
—
Consumer Cyclical
Oracle Financial Services Software Ltd
3.86
Dec 31, 2024
10,192,770,000
INR
Indian Rupee
100.00
% Increase
49.21
—
—
—
Technology
One97 Communications Ltd
3.85
Sep 30, 2024
10,178,500,000
INR
Indian Rupee
33.33
% Increase
16.01
—
—
—
Technology
Voltas Ltd
3.39
Oct 31, 2017
8,949,294,000
INR
Indian Rupee
0.00
47.64
—
—
—
Industrials
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
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
Net Receivables / (Payables)
9.20
24,299,589,000
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 27 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jan 20, 2025
| 1-Day Return as of Jan 20, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024
Momentum
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