Mutual Fund

Fund Card

Motilal Oswal Midcap Fund-Reg(G)

very highequitymid cap fund

95.12 -0.65(-0.68%) NAV as on 11 Feb 2026

-3.4 % 1 M

1.37 % 1 Y

22.79 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

1.56

As on 31 Jan, 2026

Age :

11 yrs 11 m

Since 24 02 ,2014

Exit Load :

AUM :

34,432.18 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.44

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ajay Khandelwal,Ankit Agarwal,Varun Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 13.43 %

Equity 86.57 %

TOP HOLDINGS

Persistent Systems Ltd.9.85 %

Coforge Ltd.9.61 %

One97 Communications Ltd.7.70 %

Nifty 507.12 %

Eternal Ltd.6.85 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	19.45
Fintech	10.24
Finance - NBFC	9.60
Telecommunication - Service Provider	8.81
e-Commerce	6.85

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 10-Feb-2026)	44.90	49.39	79.20	92.62	95.77
Net Assets(Rs Crores) (as on 10-Feb-2026)	2641.39	3800.72	8986.69	26028.34	34432.18
Scheme Returns(%)(Absolute)	36.71	10.13	61.77	15.76	4.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/204	1/31	3/29	2/30	29/33

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 HighEquity95.12-0.65(-0.68%)NAV As on 11 Feb, 2026	24-Feb-2014Inception Date	34,432.18AUM In Cr.	1.37%1Y	22.79%3Y	24.11%5Y	20.70%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4369.7414.74(0.34%)NAV As on 11 Feb, 2026	08-Oct-1995Inception Date	41,727.36AUM In Cr.	21.32%1Y	26.32%3Y	23.10%5Y	22.17%Since Inception

IT - Software	19.45
Fintech	10.24
Finance - NBFC	9.60
Telecommunication - Service Provider	8.81
e-Commerce	6.85
Diamond & Jewellery	6.45
Cable	4.77
Consumer Durables - Electronics	4.54
Finance - Others	2.86
Bank - Private	2.72