Mutual Fund

Fund Card

Motilal Oswal Midcap Fund-Reg(G)

very highequitymid cap fund

83.42 -2.92(-3.38%) NAV as on 19 Mar 2026

-8.9 % 1 M

-8.89 % 1 Y

18.89 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

1.57

As on 28 Feb, 2026

Age :

12 yrs 0 m

Since 24 02 ,2014

Exit Load :

AUM :

33,689.20 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.3

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund Manager :

Ajay Khandelwal,Ankit Agarwal,Varun Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 7.24 %

Equity 92.76 %

TOP HOLDINGS

One97 Communications Ltd.7.64 %

Kalyan Jewellers India Ltd.7.48 %

Eternal Ltd.6.40 %

KEI Industries Ltd.6.28 %

Persistent Systems Ltd.6.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Fintech	12.55
IT - Software	12.28
Finance - NBFC	12.08
Telecommunication - Service Provider	8.87
Diamond & Jewellery	7.48

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 19-Mar-2026)	44.90	49.39	79.20	92.62	83.42
Net Assets(Rs Crores) (as on 19-Mar-2026)	2641.39	3800.72	8986.69	26028.34	33689.20
Scheme Returns(%)(Absolute)	36.71	10.13	61.77	15.76	-8.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/204	1/31	3/29	2/30	31/34

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Midcap Fund-Reg(G)Very HighEquity83.42-2.92(-3.38%)NAV As on 19 Mar, 2026	24-Feb-2014Inception Date	33,689.20AUM In Cr.	-8.89%1Y	18.89%3Y	20.83%5Y	19.21%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity3956.28-125.51(-3.07%)NAV As on 19 Mar, 2026	08-Oct-1995Inception Date	43,982.51AUM In Cr.	9.43%1Y	23.85%3Y	20.48%5Y	21.69%Since Inception