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Motilal Oswal Midcap Fund-Reg(G)

very highequitymid cap fund
95.43 -1.73(-1.78%) NAV as on 20 Jan 2026
-5.04 % 1 M
-5.86 % 1 Y
23.44 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.55

As on 31 Dec, 2025
age-icon Age :

11 yrs 10 m

Since 24 02 ,2014
exit_load Exit Load :

1%

aum AUM :

36,880.18 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.94

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Niket Shah,Ajay Khandelwal,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 16.40 %
Equity 83.60 %

TOP HOLDINGS

Persistent Systems Ltd.10.15 %
Coforge Ltd.8.91 %
One97 Communications Ltd.7.92 %
Kalyan Jewellers India Ltd.7.90 %
Dixon Technologies (India) Ltd.6.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software19.06
Telecommunication - Service Provider9.14
Fintech8.49
Cable8.36
Diamond & Jewellery7.90
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 20-Jan-2026)44.9049.3979.2092.6295.43
Net Assets(Rs Crores) (as on 20-Jan-2026) 2641.39 3800.72 8986.69 26028.34 36880.18
Scheme Returns(%)(Absolute)36.7110.1361.7715.764.48
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/2041/313/292/3028/32

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 HighEquity95.43-1.73(-1.78%)NAV As on 20 Jan, 202624-Feb-2014Inception Date36,880.18AUM In Cr.-5.86%1Y23.44%3Y25.82%5Y20.85%Since Inception
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