IMSL Integrated Master Securities Pvt Ltd

Motilal Oswal Mutual Fund has announced 24 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

Motilal Oswal Focused Fund ' Regular Plan ' IDCW Option: Rs 1.27 per unit.

Motilal Oswal Focused Fund ' Direct Plan ' IDCW Option: Rs 1.49 per unit

Motilal Oswal Midcap Fund ' Regular Plan ' IDCW Option: Rs 2.86 per unit.

Motilal Oswal Midcap Fund ' Direct Plan ' IDCW Option: Rs 2.97 per unit

Motilal Oswal Flexi Cap Fund ' Regular Plan ' IDCW Option: Rs 2.10 per unit.

Motilal Oswal Flexi Cap Fund ' Direct Plan ' IDCW Option: Rs 2.20 per unit

Motilal Oswal ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: Rs 1.97 per unit.

Motilal Oswal ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: Rs 2.55 per unit

Motilal Oswal Large and Midcap Fund ' Regular Plan ' IDCW Option: Rs 1.66 per unit.

Motilal Oswal Large and Midcap Fund ' Direct Plan ' IDCW Option: Rs 1.81 per unit

Motilal Oswal Balance Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.74 per unit.

Motilal Oswal Balance Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.79 per unit

Motilal Oswal Large Cap Fund ' Regular Plan ' IDCW Option: Rs 0.54 per unit.

Motilal Oswal Large Cap Fund ' Direct Plan ' IDCW Option: Rs 0.56 per unit

Motilal Oswal Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.17 per unit.

Motilal Oswal Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.17 per unit

Motilal Oswal Arbitrage Fund ' Regular Plan ' IDCW Option: Rs 0.16 per unit.

Motilal Oswal Arbitrage Fund ' Direct Plan ' IDCW Option: Rs 0.16 per unit

Motilal Oswal Infrastructure Fund ' Regular Plan ' IDCW Option: Rs 0.41 per unit.

Motilal Oswal Infrastructure Fund ' Direct Plan ' IDCW Option: Rs 0.41 per unit

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	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar Sinha (NSE, BSE & MCX)
	011-43074317
	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
	011-43074310
	dp@integratedmaster.com
	Investor Grievance (IG): suggestions@integratedmaster.com

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on "Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment", wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

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The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by our employees, our servants, and us.

ATTENTION INVESTORS

URGENT !!

All clients are requested to update below 6 mandatory KYC at-tributes before 31st March, 2022 to avoid blocking of Trading Account and freezing of Demat Account

NAME
MOBILE NUMBER
COMPLETE ADDRESS (including Pin code if resident of India)
VALID EMAIL ID
PAN NUMBER
INCOME DETAILS

UPDATE NOW!

ATTENTION INVESTORS

URGENT !!

All clients are requested to ensure that their PAN Numbers are mapped with the Aadhar card for seamless Trading. As per Circular Ref No: NSE/ISC/49477 clients who do not have their PAN linked with Aadhar won't be able to trade post September 30,2021.

Know More

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-CDSL-97-2000 | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | MCX - SEBI Registration No-INZ000175931

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w. e. f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
5. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

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