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Motilal Oswal Midcap Fund-Reg(G)

very highequitymid cap fund
106.24 0.05(0.04%) NAV as on 28 Aug 2026
6.85 % 1 M
3.65 % 1 Y
20.96 % 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 :

1.70

As on 31 Jul, 2026
age-icon Age :

12 yrs 6 m

Since 24 02 ,2014
exit_load Exit Load :

1%

aum AUM :

40,036.07 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 :

8.74

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 Jul 31 ,2026
Others 4.13 %
Equity 95.87 %

TOP HOLDINGS

Kalyan Jewellers India Ltd.8.87 %
One97 Communications Ltd.8.08 %
Eternal Ltd.6.37 %
Coforge Ltd.5.58 %
Aditya Birla Capital Ltd.5.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Fintech14.33
Finance - NBFC11.50
IT - Software10.33
Diamond & Jewellery8.87
Cable7.46
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 HighEquity106.240.05(0.04%)NAV As on 28 Aug, 202624-Feb-2014Inception Date40,036.07AUM In Cr.3.65%1Y20.96%3Y22.60%5Y20.78%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity479.05-0.38(-0.08%)NAV As on 28 Aug, 202609-Aug-2004Inception Date15,578.18AUM In Cr.25.01%1Y24.99%3Y19.21%5Y19.17%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity201.29-1.21(-0.60%)NAV As on 28 Aug, 202619-Apr-2007Inception Date14,721.45AUM In Cr.13.01%1Y24.18%3Y20.09%5Y16.76%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity353.240.27(0.08%)NAV As on 28 Aug, 202628-Oct-2004Inception Date7,953.69AUM In Cr.21.27%1Y23.34%3Y18.59%5Y17.72%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity111.00-0.02(-0.02%)NAV As on 28 Aug, 202626-Dec-2007Inception Date18,693.49AUM In Cr.12.13%1Y21.41%3Y18.87%5Y13.75%Since Inception