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Motilal Oswal Midcap Fund-Reg(G)

very highequitymid cap fund
90.89 0.07(0.07%) NAV as on 18 May 2026
-2.02 % 1 M
-8.59 % 1 Y
19.51 % 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 :

1.61

As on 30 Apr, 2026
age-icon Age :

12 yrs 2 m

Since 24 02 ,2014
exit_load Exit Load :

1%

aum AUM :

35,734.98 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 :

9.42

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 Apr 30 ,2026
Others 4.00 %
Equity 96.00 %

TOP HOLDINGS

One97 Communications Ltd.7.29 %
Kalyan Jewellers India Ltd.7.09 %
Eternal Ltd.5.83 %
Coforge Ltd.5.58 %
KEI Industries Ltd.5.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Fintech14.58
IT - Software10.99
Finance - NBFC10.81
Telecommunication - Service Provider8.19
Diamond & Jewellery7.09
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 HighEquity90.890.07(0.07%)NAV As on 19 May, 202624-Feb-2014Inception Date35,734.98AUM In Cr.-8.59%1Y19.51%3Y22.37%5Y19.77%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity430.422.49(0.58%)NAV As on 19 May, 202609-Aug-2004Inception Date13,386.58AUM In Cr.16.05%1Y26.62%3Y18.65%5Y18.78%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.420.17(0.82%)NAV As on 19 May, 202607-Sep-2022Inception Date5,293.04AUM In Cr.12.10%1Y25.00%3YNA%5Y21.03%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity180.00-1.02(-0.56%)NAV As on 19 May, 202619-Apr-2007Inception Date11,767.30AUM In Cr.7.79%1Y24.81%3Y20.19%5Y16.34%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4324.01-10.15(-0.23%)NAV As on 19 May, 202608-Oct-1995Inception Date45,820.33AUM In Cr.8.00%1Y24.34%3Y21.42%5Y21.91%Since Inception