Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Published on Mar 23, 2022 09:50

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The Quantum of IDCW on the face value of Rs 10 per unit will be:

Motilal Oswal Focused 25 Fund - Regular Plan - IDCW Option: Rs. 1.22

Motilal Oswal Focused 25 Fund - Direct Plan - IDCW Option: Rs 1.37

Motilal Oswal Midcap 30 Fund - Regular Plan - IDCW Option: Rs 1.81

Motilal Oswal Midcap 30 Fund - Direct Plan - IDCW Option: Rs 1.88

Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW Option: Rs. 1.63

Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW Option: Rs 1.64

Motilal Oswal Long Term Equity Fund - Regular Plan - IDCW Option: Rs. 1.34

Motilal Oswal Long Term Equity Fund - Direct Plan - IDCW Option: Rs 1.61

Motilal Oswal Dynamic Fund - Regular Plan - IDCW Option: Rs 0.80

Motilal Oswal Dynamic Fund - Direct Plan - IDCW Option: Rs 0.81

Motilal Oswal Large and Midcap Fund - Regular Plan - IDCW Option: Rs 1.05

Motilal Oswal Large and Midcap Fund - Direct Plan - IDCW Option: Rs 1.10