Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal

Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal

Get the latest NAV of Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹51.42

0.5%1D

NAV as on 14 Jul 2025

23.31%/per year

Since Inception

Absolute Gain%

216 people have invested ₹ 13.2L in Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal in the last three months

Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (14-Jul-25)

The fund has consistently outperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty Midcap 150
Category Avg
1 Month
2.47%
1.59%
2.06%
3 Months
16.69%
16.97%
16.81%
6 Months
1.01%
9.51%
8.4%
1 Year
5.72%
2.22%
2.68%
3 Years
33.27%
27.43%
26.11%
5 Years
36.41%
30.64%
29.23%

Peer comparison

Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit


Total Corpus

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Absolute Return

Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 82.8%

Debt & Cash 17.2%

Mid cap
68.8%

Large cap
14.5%

Mid Cap allocation has gone up from 65.8% to 68.8%
Mid Cap allocation has gone up from 65.8% to 68.8%
Large Cap allocation has gone up from 9.1% to 14.5%
Large Cap allocation has gone up from 9.1% to 14.5%
Cash allocation has gone down from 31.2% to 17.2%
Cash allocation has gone down from 31.2% to 17.2%

Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 82.8%

Debt & Cash 17.2%

Tech
32.2%
Consumer Cyclical
27.9%
Industrial
21.6%
Financial Services
5.7%
Health
4.5%
Communication
3.2%
Utilities
2.3%
Real Estate
2.2%
Basic Materials
0.5%

Top 3 Sectors in June were Tech, Consumer Cyclical & Industrial

Jun'25

Tech

40%

Industrial

22%

Consumer Cyclical

21%

May'25

Tech

40%

Consumer Cyclical

21%

Industrial

20%

Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
Coforge Ltd
10.48%
0%
Persistent Systems Ltd
9.6%
0%
Trent Ltd
9.39%
132.9%
Dixon Technologies (India) Ltd
9.07%
139.5%
Kalyan Jewellers India Ltd
7.57%
3.5%
Top Stocks bought last month
Trent Ltd's allocation increased from 3.98% to 9.39%
Trent Ltd's allocation increased from 3.98% to 9.39%
Dixon Technologies (India) Ltd's allocation increased from 4.04% to 9.07%
Dixon Technologies (India) Ltd's allocation increased from 4.04% to 9.07%
Supreme Industries Ltd's allocation increased from 0.88% to 1.99%
Supreme Industries Ltd's allocation increased from 0.88% to 1.99%
Top Stocks sold last month
Persistent Systems Ltd's allocation decreased from 9.92 % to 9.6 %
Persistent Systems Ltd's allocation decreased from 9.92 % to 9.6 %
Kalyan Jewellers India Ltd's allocation decreased from 8.02 % to 7.57 %
Kalyan Jewellers India Ltd's allocation decreased from 8.02 % to 7.57 %
Bharti Hexacom Ltd's allocation decreased from 4.06 % to 3.99 %
Bharti Hexacom Ltd's allocation decreased from 4.06 % to 3.99 %

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.68%
Benchmark
Nifty Midcap 150 TR INR
AUM₹33053 Cr
Inception Date24 February, 2014
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
94.86%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

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

Motilal Oswal Midcap 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 Ajay Khandelwal, Niket Shah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal has ₹33053 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal has given a CAGR return of 23.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.72%, 33.27% and 36.41% respectively.

Holdings

Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal has allocated its funds majorly in Cash Equivalent, Tech, Industrial, Consumer Cyclical, Health, Communication, Real Estate, Financial Services. Its top holdings are Coforge Ltd, Persistent Systems Ltd, Trent Ltd, Dixon Technologies (India) Ltd, Kalyan Jewellers India Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal

The investment objective of the Scheme is to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal has no lock in period.

Fund Manager

Ajay Khandelwal

Fund Manager of Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal, since 1 October 2024

Niket Shah

Fund Manager of Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal, since 1 July 2020

Learn more about Motilal Oswal Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 33.1K Cr
₹ 30.4K Cr
₹ 27.8K Cr
  • AUM of the fund stands at 33.1K Cr as of Jun'25
  • AUM increased by 2.7K Cr between Jun'25 and May'25

Frequently Asked Questions for Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal

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

INDmoney makes it simple to invest in the Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal. To do so, follow the steps below:
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  • Set up payments via bank mandate or UPI.

What is the current NAV of Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal?

The NAV of the fund today is ₹51.42. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal fund has generated a return of 5.72% in 1 year, 33.27% in 3 years, 36.41% in 5 years.

Who is the fund manager of Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal?

The fund managers are Ajay Khandelwal, Niket Shah.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.68%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹33053 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are Coforge Ltd(10.48%), Persistent Systems Ltd(9.6%), Trent Ltd(9.39%)