Mutual Fund

Fund Card

Motilal Oswal Midcap Fund-Reg(G)

very highequitymid cap fund

99.94 0.82(0.83%) NAV as on 07 Jan 2026

-2.54 % 1 M

-9.86 % 1 Y

26.01 % 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 :

1.55

As on 31 Dec, 2025

Age :

11 yrs 10 m

Since 24 02 ,2014

Exit Load :

AUM :

36,880.18 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.97

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Niket Shah,Ajay Khandelwal,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 16.40 %

Equity 83.60 %

TOP HOLDINGS

Persistent Systems Ltd.10.15 %

Coforge Ltd.8.91 %

One97 Communications Ltd.7.92 %

Kalyan Jewellers India Ltd.7.90 %

Dixon Technologies (India) Ltd.6.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	19.06
Telecommunication - Service Provider	9.14
Fintech	8.49
Cable	8.36
Diamond & Jewellery	7.90

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 07-Jan-2026)	44.90	49.39	79.20	92.62	99.94
Net Assets(Rs Crores) (as on 07-Jan-2026)	2641.39	3800.72	8986.69	26028.34	36880.18
Scheme Returns(%)(Absolute)	36.71	10.13	61.77	15.76	9.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/204	1/31	3/29	2/30	29/32

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 HighEquity99.940.82(0.83%)NAV As on 07 Jan, 2026	24-Feb-2014Inception Date	36,880.18AUM In Cr.	-9.86%1Y	26.01%3Y	27.02%5Y	21.39%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity105.510.39(0.37%)NAV As on 07 Jan, 2026	26-Dec-2007Inception Date	13,195.72AUM In Cr.	5.07%1Y	26.63%3Y	23.76%5Y	13.95%Since Inception

IT - Software	19.06
Telecommunication - Service Provider	9.14
Fintech	8.49
Cable	8.36
Diamond & Jewellery	7.90
Finance - NBFC	7.86
Consumer Durables - Electronics	6.89
e-Commerce	5.77
Auto Ancillary	2.48
Construction - Real Estate	2.38