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Motilal Oswal Midcap Fund-Reg(G)

very highequitymid cap fund
92.76 0.44(0.48%) NAV as on 17 Apr 2026
10.27 % 1 M
2.06 % 1 Y
22.5 % 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 :

1.60

As on 31 Mar, 2026
age-icon Age :

12 yrs 1 m

Since 24 02 ,2014
exit_load Exit Load :

1%

aum AUM :

31,046.66 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 :

8.23

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 Mar 31 ,2026
Others 4.00 %
Equity 96.00 %

TOP HOLDINGS

Kalyan Jewellers India Ltd.7.44 %
One97 Communications Ltd.7.34 %
Persistent Systems Ltd.6.33 %
Eternal Ltd.6.22 %
Coforge Ltd.6.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Fintech13.45
IT - Software12.46
Finance - NBFC10.87
Telecommunication - Service Provider9.09
Diamond & Jewellery7.44
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 HighEquity92.760.44(0.48%)NAV As on 17 Apr, 202624-Feb-2014Inception Date31,046.66AUM In Cr.2.06%1Y22.50%3Y23.87%5Y20.12%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity178.972.18(1.23%)NAV As on 17 Apr, 202619-Apr-2007Inception Date9,895.34AUM In Cr.15.79%1Y26.66%3Y21.46%5Y16.39%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4333.5958.42(1.37%)NAV As on 17 Apr, 202608-Oct-1995Inception Date39,676.13AUM In Cr.15.21%1Y26.40%3Y22.83%5Y21.99%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity415.716.91(1.69%)NAV As on 17 Apr, 202609-Aug-2004Inception Date11,341.83AUM In Cr.21.97%1Y26.30%3Y18.83%5Y18.74%Since Inception
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