Mutual Funds

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

93.54 -1.55
NAV(₹) as on 8/7/2026

-1.63%
1D

-9.24%
1Y

17.09%
3Y

21.10%
5Y

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

Scheme Details
Expense Ratio: 1.54	Launch Date: 24 Feb 2014
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 36,458.21 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.59	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Ajay Khandelwal ,Ankit Agarwal ,Varun Sharma

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 31/5/2026		6.63 %		93.37 %

TOP HOLDINGS

One97 Communications Ltd.

7.29 %

Coforge Ltd.

6.12 %

Kalyan Jewellers India Ltd.

5.98 %

KEI Industries Ltd.

5.82 %

Eternal Ltd.

5.80 %

Persistent Systems Ltd.

5.74 %

Aditya Birla Capital Ltd.

5.23 %

Billionbrains Garage Ventures Ltd.

4.29 %

Multi Commodity Exchange Of India Ltd.

4.22 %

BSE Ltd.

3.98 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Fintech

14.11 %

IT - Software

11.86 %

Finance - NBFC

11.09 %

Diamond & Jewellery

5.98 %

Cable

5.82 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	44.90	49.39	79.20	92.62	80.70
Net Assets (Rs Crores)	2,64,139.30	3,80,072.02	8,98,668.75	26,02,834.46	31,04,665.63
Scheme Returns(%)(Absolute)	36.71	10.13	61.77	15.76	-11.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/204	1/31	3/29	2/30	33/35

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
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.47 +-0.14	6/5/2026	₹ 16.15	-	-	-	4.65%
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.70 +-0.15	10/2/2026	₹ 75.79	-	-	-	-3.00%
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| High \| 10.46 +-0.17	12/11/2025	₹ 233.16	-	-	-	4.58%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.54 +-0.20	20/3/2026	₹ 241.2	-	-	-	15.40%
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.08 +-0.11	4/2/2026	₹ 1,707.21	-	-	-	0.80%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.41 +-0.22	13/3/2025	₹ 1,793.33	11.94%	-	-	24.88%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.05 +-0.13	22/8/2025	₹ 721.56	-	-	-	0.50%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 117.11 +-2.62	5/9/1994	₹ 124.78	-6.70%	10.15%	11.08%	8.03%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.14 +-0.99	2/12/2013	₹ 10,821.62	-1.88%	10.99%	11.49%	15.89%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 237.81 +-3.05	15/4/2005	₹ 24,126.69	-1.07%	12.08%	14.30%	16.05%