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Motilal Oswal Midcap Fund-Reg(G)

very highequitymid cap fund
99.94 -0.11(-0.11%) NAV as on 15 Oct 2026
-2.08 % 1 M
-4.87 % 1 Y
16.3 % 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 :

1.64

As on 30 Sep, 2026
age-icon Age :

12 yrs 7 m

Since 24 02 ,2014
exit_load Exit Load :

1%

aum AUM :

40,207.50 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 :

8.98

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 Sep 30 ,2026
Others 5.19 %
Equity 94.81 %

TOP HOLDINGS

One97 Communications Ltd.8.64 %
Kalyan Jewellers India Ltd.7.98 %
Eternal Ltd.6.72 %
Coforge Ltd.5.43 %
Aditya Birla Capital Ltd.4.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Fintech13.87
Finance - NBFC10.15
IT - Software9.86
Cable8.66
Diamond & Jewellery7.98
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 HighEquity99.94-0.11(-0.11%)NAV As on 16 Oct, 202624-Feb-2014Inception Date40,207.50AUM In Cr.-4.87%1Y16.30%3Y17.58%5Y19.96%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity446.42-0.60(-0.14%)NAV As on 16 Oct, 202609-Aug-2004Inception Date16,799.59AUM In Cr.10.49%1Y20.02%3Y15.05%5Y18.66%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity186.22-0.81(-0.43%)NAV As on 16 Oct, 202619-Apr-2007Inception Date15,748.83AUM In Cr.-0.20%1Y19.75%3Y15.35%5Y16.17%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity320.36-1.99(-0.62%)NAV As on 16 Oct, 202628-Oct-2004Inception Date7,960.87AUM In Cr.4.45%1Y17.95%3Y13.57%5Y17.08%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.05-0.12(-0.12%)NAV As on 16 Oct, 202626-Dec-2007Inception Date19,230.16AUM In Cr.0.28%1Y17.38%3Y14.17%5Y13.20%Since Inception