| Your Current Location : Fund Card : Fund Summary |
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| Motilal Oswal Midcap Fund Reg IDCW |
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| [Equity: Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Feb 2014 |
| Corpus(Cr.) |
8987.0 |
Scheme NAV |
40.0302 |
| Equity(%) |
93.46 |
52 Week High |
40.8438 |
| Debt(%) |
6.54 |
52 Week Low |
26.2062 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption Within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.75 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks to achieve long term capital appreciation by investing in a maximum of 30 quality mid cap companies having long-term competitive advantages and potential for growth. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 21-03-2023 |
1.97 |
1.97 |
| 28-03-2022 |
1.81 |
1.81 |
| 25-03-2021 |
3.30 |
3.30 |
| 20-03-2020 |
0.02 |
0.02 |
| 28-03-2019 |
1.77 |
1.77 |
| 20-03-2018 |
2.00 |
2.00 |
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