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Motilal Oswal Midcap Fund-Reg(G)

very highequitymid cap fund
94.42 0.61(0.65%) NAV as on 17 Jun 2026
3.96 % 1 M
-6.33 % 1 Y
17.89 % 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 :

1.54

As on 31 May, 2026
age-icon Age :

12 yrs 3 m

Since 24 02 ,2014
exit_load Exit Load :

1%

aum AUM :

36,458.21 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 :

9.59

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Ajay Khandelwal,Ankit Agarwal,Varun Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 6.63 %
Equity 93.37 %

TOP HOLDINGS

One97 Communications Ltd.7.29 %
Coforge Ltd.6.12 %
Kalyan Jewellers India Ltd.5.98 %
KEI Industries Ltd.5.82 %
Eternal Ltd.5.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Fintech14.11
IT - Software11.86
Finance - NBFC11.09
Diamond & Jewellery5.98
Cable5.82
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)44.9049.3979.2092.6280.70
Net Assets(Rs Crores) (as on 31-Mar-2026) 2641.39 3800.72 8986.69 26028.34 31046.66
Scheme Returns(%)(Absolute)36.7110.1361.7715.76-11.66
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/2041/313/292/3033/35

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 HighEquity94.420.61(0.65%)NAV As on 18 Jun, 202624-Feb-2014Inception Date36,458.21AUM In Cr.-6.33%1Y17.89%3Y21.73%5Y19.99%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity455.604.42(0.98%)NAV As on 18 Jun, 202609-Aug-2004Inception Date14,249.22AUM In Cr.19.60%1Y26.16%3Y19.32%5Y19.08%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity192.231.88(0.99%)NAV As on 18 Jun, 202619-Apr-2007Inception Date12,396.75AUM In Cr.10.38%1Y24.48%3Y20.73%5Y16.67%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity342.321.44(0.42%)NAV As on 18 Jun, 202628-Oct-2004Inception Date7,789.35AUM In Cr.15.26%1Y24.42%3Y18.95%5Y17.73%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4457.7428.44(0.64%)NAV As on 18 Jun, 202608-Oct-1995Inception Date47,415.41AUM In Cr.8.78%1Y22.50%3Y20.65%5Y21.97%Since Inception