Mutual Funds

Motilal Oswal Midcap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

102.63 -0.16
NAV(₹) as on 7/11/2025

-0.16%
1D

-3.48%
1Y

24.52%
3Y

31.35%
5Y

Motilal Oswal Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.55	Launch Date: 24 Feb 2014
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 34,748.89 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.65	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Niket Shah ,Ajay Khandelwal ,Rakesh Shetty

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		8.99 %		91.01 %

TOP HOLDINGS

Dixon Technologies (India) Ltd.

9.57 %

Eternal Ltd.

9.37 %

Coforge Ltd.

9.04 %

Persistent Systems Ltd.

8.33 %

One97 Communications Ltd.

8.09 %

Kalyan Jewellers India Ltd.

7.84 %

Trent Ltd.

6.73 %

Polycab India Ltd.

6.60 %

Kaynes Technology India Ltd.

4.77 %

KEI Industries Ltd.

4.68 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

17.37 %

Cable

11.28 %

Consumer Durables - Electron

9.57 %

e-Commerce

9.37 %

Fintech

8.09 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	32.49	44.90	49.39	79.20	92.62
Net Assets (Rs Crores)	1,89,575.2	2,64,139.3	3,80,072.02	8,98,668.75	26,02,834.46
Scheme Returns(%)(Absolute)	73.80	36.71	10.13	61.77	15.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	124/218	26/204	1/31	3/29	2/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.82 +0.05	13/3/2025	₹ 455.44	-	-	-	28.20%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.99 +0.05	22/8/2025	₹ 667.76	-	-	-	-0.10%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.26 +0.05	21/11/2022	₹ 1,477.25	-1.93%	-	-	24.76%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.44 +0.06	2/12/2022	₹ 3,848.99	5.25%	-	-	20.87%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.61 +-0.05	2/12/2013	₹ 11,326.4	2.73%	12.69%	22.50%	16.91%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 231.78 +0.04	15/4/2005	₹ 22,208.64	-2.45%	15.24%	24.36%	16.46%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 303.92 +0.04	30/7/2005	₹ 12,101.13	-0.73%	15.90%	21.53%	15.71%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 211.95 +0.17	21/3/2001	₹ 8,525.04	-7.03%	16.12%	26.20%	13.15%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 123.13 +0.46	5/9/1994	₹ 128.58	0.16%	17.07%	20.32%	8.38%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 114.03 +0.37	24/2/2011	₹ 32,069.13	3.24%	18.17%	20.74%	17.97%