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Motilal Oswal Midcap Fund-Reg(G)

very highequitymid cap fund
100.65 0.31(0.31%) NAV as on 07 Oct 2026
-3.24 % 1 M
-2.81 % 1 Y
17.14 % 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 :

1.64

As on 30 Sep, 2026
age-icon Age :

12 yrs 7 m

Since 24 02 ,2014
exit_load Exit Load :

1%

aum AUM :

40,207.50 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 :

9.36

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 Sep 30 ,2026
Others 5.19 %
Equity 94.81 %

TOP HOLDINGS

One97 Communications Ltd.8.64 %
Kalyan Jewellers India Ltd.7.98 %
Eternal Ltd.6.72 %
Coforge Ltd.5.43 %
Aditya Birla Capital Ltd.4.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Fintech13.87
Finance - NBFC10.15
IT - Software9.86
Cable8.66
Diamond & Jewellery7.98
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 HighEquity100.650.31(0.31%)NAV As on 07 Oct, 202624-Feb-2014Inception Date40,207.50AUM In Cr.-2.81%1Y17.14%3Y18.28%5Y20.07%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity455.86-1.98(-0.43%)NAV As on 07 Oct, 202609-Aug-2004Inception Date16,799.59AUM In Cr.13.66%1Y21.33%3Y16.02%5Y18.80%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity189.81-0.97(-0.51%)NAV As on 07 Oct, 202619-Apr-2007Inception Date15,905.31AUM In Cr.4.67%1Y20.72%3Y16.57%5Y16.31%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity326.00-2.10(-0.64%)NAV As on 07 Oct, 202628-Oct-2004Inception Date8,403.30AUM In Cr.8.87%1Y18.89%3Y14.61%5Y17.20%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.85-0.39(-0.38%)NAV As on 07 Oct, 202626-Dec-2007Inception Date19,891.00AUM In Cr.2.35%1Y18.10%3Y15.23%5Y13.26%Since Inception