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Motilal Oswal Midcap Fund-Reg(G)

very highequitymid cap fund
104.85 0.03(0.02%) NAV as on 15 Sep 2025
3.08 % 1 M
-1.75 % 1 Y
25.57 % 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 Aug, 2025
age-icon Age :

11 yrs 6 m

Since 24 02 ,2014
exit_load Exit Load :

1%

aum AUM :

34,779.74 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 :

13.8

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 Aug 31 ,2025
Others 2.61 %
Equity 97.39 %

TOP HOLDINGS

Dixon Technologies (India) Ltd.10.08 %
Coforge Ltd.9.79 %
Trent Ltd.9.14 %
Eternal Ltd.9.03 %
Kalyan Jewellers India Ltd.8.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software19.21
Cable10.33
Consumer Durables - Electronics10.08
Retailing9.14
e-Commerce9.03
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)32.4944.9049.3979.2092.62
Net Assets(Rs Crores) (as on 31-Mar-2025) 1895.75 2641.39 3800.72 8986.69 26028.34
Scheme Returns(%)(Absolute)73.8036.7110.1361.7715.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank124/21826/2041/313/292/30

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 HighEquity104.850.03(0.02%)NAV As on 15 Sep, 202524-Feb-2014Inception Date34,779.74AUM In Cr.-1.75%1Y25.57%3Y32.72%5Y22.53%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4198.3418.21(0.44%)NAV As on 15 Sep, 202508-Oct-1995Inception Date38,385.96AUM In Cr.0.27%1Y23.28%3Y28.62%5Y22.34%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity398.171.00(0.25%)NAV As on 15 Sep, 202509-Aug-2004Inception Date11,749.13AUM In Cr.-1.22%1Y23.09%3Y23.26%5Y19.06%Since Inception
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