Motilal Oswal Midcap Fund

Equity Mid Cap Regular
Regular
Direct

3 Year Absolute Returns

64.40% ↑

NAV (₹) on 19 Jun 2026

94.48

1 Day NAV Change

0.17%

Risk Level

Very High Risk

Rating

Motilal Oswal Midcap Fund is a Equity mutual fund categorized under Diversified, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 03 Feb 2014, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
03 Feb 2014
Min. Lumpsum Amount
₹ 500
Fund Age
12 Yrs
AUM
₹ 36,458.21 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.54%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 36,458.21 Cr

Equity
452.98%
Money Market & Cash
25.55%
Derivatives & Other Instruments
5.14%
Other Assets & Liabilities
25.23%

Sector Holdings

Sectors Weightage
IT Consulting & Software 16.15%
Financial Technologies (Fintech) 9.81%
Exchange Platform 8.20%
Net Receivables/(Payables) 6.63%
Gems, Jewellery & Precious Metals 5.98%
Non-Banking Financial Company (NBFC) 5.87%
Cables - Power/Others 5.82%
E-Commerce/E-Retail 5.80%
Finance & Investments 5.23%
Electric Equipment - General 4.11%
Cycles & Accessories 3.66%
Consumer Electronics 3.58%
Telecom Services 3.08%
Realty 2.81%
Finance - Mutual Funds 2.48%
Hospitals & Medical Services 2.46%
Finance - Banks - Private Sector 2.43%
Aerospace & Defense 2.26%
Engineering - Heavy 2.01%
Auto Ancl - Electrical 1.63%

Stock Holdings

Name Weightage Value (in Cr.) Sector
One 97 Communications Limited 7.29% ₹ 2,658.93 Financial Technologies (Fintech)
Net Receivables / (Payables) 6.63% ₹ 2,416.12 Others
Coforge Limited 6.12% ₹ 2,232.70 IT Consulting & Software
Kalyan Jewellers India Limited 5.98% ₹ 2,180.48 Gems, Jewellery & Precious Metals
KEI Industries Limited 5.82% ₹ 2,123.24 Cables - Power/Others
Eternal Limited 5.80% ₹ 2,114.57 E-Commerce/E-Retail
Persistent Systems Ltd 5.74% ₹ 2,091.48 IT Consulting & Software
Aditya Birla Capital Limited 5.23% ₹ 1,905.85 Finance & Investments
Billionbrains Garage Ventures Ltd 4.29% ₹ 1,564.48 IT Consulting & Software
Multi Commodity Exchange of India Limited 4.22% ₹ 1,539.13 Exchange Platform
BSE Limited 3.98% ₹ 1,451.48 Exchange Platform
Tube Investments Of India Limited 3.66% ₹ 1,335.22 Cycles & Accessories
Dixon Technologies (India) Limited 3.58% ₹ 1,303.93 Consumer Electronics
Shriram Finance Limited 3.24% ₹ 1,181.51 Non-Banking Financial Company (NBFC)
Bharti Hexacom Limited 3.08% ₹ 1,121.62 Telecom Services
Prestige Estates Projects Limited 2.81% ₹ 1,023.71 Realty
L&T Finance Limited 2.63% ₹ 957.18 Non-Banking Financial Company (NBFC)
PB Fintech Limited 2.52% ₹ 919.67 Financial Technologies (Fintech)
ICICI Prudential Asset Management Company Limited 2.48% ₹ 903.74 Finance - Mutual Funds
Max Healthcare Institute Limited 2.46% ₹ 895.84 Hospitals & Medical Services
Bharat Electronics Limited 2.26% ₹ 824.38 Aerospace & Defense
Premier Energies Limited 2.13% ₹ 776.60 Electric Equipment - General
Suzlon Energy Limited 2.01% ₹ 732.15 Engineering - Heavy
Waaree Energies Limited 1.98% ₹ 723.21 Electric Equipment - General
Samvardhana Motherson International Limited 1.63% ₹ 593.04 Auto Ancl - Electrical
IDFC First Bank Limited 1.47% ₹ 536.25 Finance - Banks - Private Sector
AU Small Finance Bank Limited 0.96% ₹ 351.45 Finance - Banks - Private Sector

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -10.68% -5.11% 0.98% 18.02%
Category returns 1.16% 5.26% 7.36% 46.89%

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, ... Read more

AMC Details

Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Midcap Fund - Direct Plan
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23.79% 110.41% 158.66% ₹14,249 0.66%
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HSBC Midcap Fund
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22.49% 103.81% 145.00% ₹14,249 1.72%
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Invesco India Midcap Fund - Direct Plan
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13.63% 101.30% 175.30% ₹12,397 0.58%
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ICICI Prudential MidCap Fund - Direct Plan
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18.95% 98.92% 152.04% ₹7,789 1.02%
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WhiteOak Capital Mid Cap Fund - Direct Plan
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15.21% 96.60% 0.00% ₹5,732 0.60%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
15.21% 96.60% 0.00% ₹5,732 0.60%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
15.21% 96.60% 0.00% ₹5,732 0.60%
Very High
ICICI Prudential MidCap Fund
MidsmallCap Regular
17.99% 94.07% 141.31% ₹7,789 1.77%
Very High
Invesco India Midcap Fund
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12.30% 94.06% 158.04% ₹12,397 1.71%
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JM Midcap Fund - Direct Plan
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13.88% 92.68% 0.00% ₹1,217 0.66%
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Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan
Fund of Funds Direct
81.94% 169.94% 210.09% ₹8,583 0.19%
Very High
Motilal Oswal Nasdaq 100 Fund of Fund
Fund of Funds Regular
81.26% 166.99% 204.25% ₹8,583 0.47%
Very High
Motilal Oswal Gold and Silver Passive Fund of Funds -...
Fund of Funds Direct
62.06% 155.17% 0.00% ₹2,863 0.20%
Very High
Motilal Oswal Gold and Silver Passive Fund of Funds
Fund of Funds Regular
61.52% 152.48% 0.00% ₹2,863 0.46%
Very High
Motilal Oswal NASDAQ 100 ETF
ETF Regular
52.63% 129.61% 172.99% ₹14,174 0.59%
Very High
Motilal Oswal BSE Enhanced Value ETF
ETF Regular
16.95% 120.93% 0.00% ₹164 0.35%
Very High
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan
Index Direct
16.75% 118.25% 0.00% ₹2,180 0.41%
Very High
Motilal Oswal Nasdaq Q 50 ETF
ETF Regular
65.99% 117.93% 0.00% ₹176 0.47%
Very High
Motilal Oswal BSE Enhanced Value Index Fund
Index Regular
15.90% 113.81% 0.00% ₹2,180 1.06%
Very High
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified Direct
12.14% 97.16% 168.29% ₹17,420 0.68%
Very High

FAQs

What is the current NAV of Motilal Oswal Midcap Fund Regular Growth?

The current Net Asset Value (NAV) of Motilal Oswal Midcap Fund Regular Growth is ₹94.48 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Midcap Fund Regular Growth?

The Assets Under Management (AUM) of Motilal Oswal Midcap Fund Regular Growth is ₹36,458.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Midcap Fund Regular Growth?

Motilal Oswal Midcap Fund Regular Growth has delivered returns of -5.11% (1 Year), 18.02% (3 Year), 22.10% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Midcap Fund Regular Growth?

Motilal Oswal Midcap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Midcap Fund Regular Growth?

The minimum lumpsum investment required for Motilal Oswal Midcap Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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