Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal
Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal

Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal

Equity
Direct
Very High Risk
Mid-Cap

NAV: ₹ 28.47 as on 24-11-2021

About the Fund

Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on  24 February, 2014. The fund is managed by Abhiroop Mukherjee, Niket Shah. The fund could potentially beat inflation in the long-run.

Key parameters

1) Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal has a NAV of 28.4671 as on 28-Nov-2021.

2) Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal has 2419 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.82 %.

Fund Overview

Expense ratio
Expense ratio
0.82%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹2419 Cr
Inception Date
Inception Date
24 February, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1116.56%

Fund Distribution

  • Equity 92.7%
  • Debt & Cash 7.3%
Size breakup
Mid cap
66.24%
Large cap
33.75%
Sector Allocation
Financial Services26.6%
Cyclical24.3%
Industrial17.8%
Basic Materials9.3%
Real Estate7.8%
Health6.6%
Utilities5.4%
Tech2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Tube Investments of India Ltd Ordinary Shares
Tube Investments of India Ltd Ordinary Shares
10.2%
Max Financial Services Ltd
Max Financial Services Ltd
9.7%
Phoenix Mills Ltd
Phoenix Mills Ltd
7.2%
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
6.9%
Net Receivables / (Payables)
Net Receivables / (Payables)
6.9%
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
5.4%
VIP Industries Ltd
VIP Industries Ltd
5.2%
AU Small Finance Bank Ltd
AU Small Finance Bank Ltd
5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 21.95% since inception which is more than its category average return of 19.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.7% in Equity, 0% in Debt and 7.3% in Cash related instruments
AUM size ₹2419 Cr

AUM size ₹2419 Cr

This fund has AUM of ₹2419 Cr which is less than its category average of ₹ 4341 Cr
Expense Ratio 0.82%

Expense Ratio 0.82%

This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.57%

AMC details

Fund House
Motilal Oswal Asset Management Co. Ltd
Email
mfservice@motilaloswal.com
Phone
+912239804263
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,

Frequently Asked Questions

What are the average returns of Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal Fund ?

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How do I invest in Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal Fund?

What is the expense ratio of Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal fund?

What is the worth of total assets under management (AUM) of Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal fund ?

What are the top holdings of Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal Fund?

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