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Motilal Oswal Midcap Fund-Reg(G)

very highequitymid cap fund
104.70 -0.40(-0.38%) NAV as on 17 Oct 2025
-1.47 % 1 M
-2.92 % 1 Y
26.84 % 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 30 Sep, 2025
age-icon Age :

11 yrs 7 m

Since 24 02 ,2014
exit_load Exit Load :

1%

aum AUM :

34,748.89 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 :

12.55

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 Sep 30 ,2025
Others 8.99 %
Equity 91.01 %

TOP HOLDINGS

Dixon Technologies (India) Ltd.9.57 %
Eternal Ltd.9.37 %
Coforge Ltd.9.04 %
Persistent Systems Ltd.8.33 %
One97 Communications Ltd.8.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software17.37
Cable11.28
Consumer Durables - Electronics9.57
e-Commerce9.37
Fintech8.09
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 HighEquity104.70-0.40(-0.38%)NAV As on 17 Oct, 202524-Feb-2014Inception Date34,748.89AUM In Cr.-2.92%1Y26.84%3Y33.62%5Y22.33%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4223.68-16.51(-0.39%)NAV As on 17 Oct, 202508-Oct-1995Inception Date39,328.98AUM In Cr.1.11%1Y25.65%3Y29.64%5Y22.29%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity403.52-0.52(-0.13%)NAV As on 17 Oct, 202509-Aug-2004Inception Date11,937.34AUM In Cr.-0.84%1Y25.38%3Y24.40%5Y19.05%Since Inception
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