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Motilal Oswal Midcap Fund-Reg(G)

very highequitymid cap fund
100.41 1.27(1.28%) NAV as on 12 Dec 2025
-3.07 % 1 M
-11.48 % 1 Y
23.79 % 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 30 Nov, 2025
age-icon Age :

11 yrs 9 m

Since 24 02 ,2014
exit_load Exit Load :

1%

aum AUM :

38,002.68 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 :

10.84

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 Nov 30 ,2025
Others 7.52 %
Equity 92.48 %

TOP HOLDINGS

Persistent Systems Ltd.10.03 %
Coforge Ltd.9.92 %
Eternal Ltd.8.69 %
Dixon Technologies (India) Ltd.8.07 %
Kalyan Jewellers India Ltd.7.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software19.95
Cable9.33
Telecommunication - Service Provider8.74
e-Commerce8.69
Fintech8.34
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 HighEquity100.411.27(1.28%)NAV As on 12 Dec, 202524-Feb-2014Inception Date38,002.68AUM In Cr.-11.48%1Y23.79%3Y28.68%5Y21.58%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity184.761.81(0.99%)NAV As on 12 Dec, 202519-Apr-2007Inception Date10,006.30AUM In Cr.5.76%1Y26.33%3Y25.01%5Y16.91%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.670.92(0.89%)NAV As on 12 Dec, 202526-Dec-2007Inception Date13,195.72AUM In Cr.0.25%1Y24.41%3Y25.58%5Y13.89%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity399.665.04(1.28%)NAV As on 12 Dec, 202509-Aug-2004Inception Date12,548.61AUM In Cr.-4.00%1Y23.39%3Y21.08%5Y18.85%Since Inception
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