Mutual Funds

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

83.67 +0.24
NAV(₹) as on 20/3/2026

0.29%
1D

-8.29%
1Y

19.33%
3Y

20.89%
5Y

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

Scheme Details
Expense Ratio: 1.57	Launch Date: 24 Feb 2014
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 33,689.20 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.30	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 28/2/2026		7.24 %		92.76 %

TOP HOLDINGS

One97 Communications Ltd.

7.64 %

Kalyan Jewellers India Ltd.

7.48 %

Eternal Ltd.

6.40 %

KEI Industries Ltd.

6.28 %

Persistent Systems Ltd.

6.20 %

Coforge Ltd.

6.09 %

Aditya Birla Capital Ltd.

5.67 %

Bharti Airtel Ltd.

5.29 %

Dixon Technologies (India) Ltd.

4.29 %

Multi Commodity Exchange Of India Ltd.

3.85 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Fintech

12.55 %

IT - Software

12.28 %

Finance - NBFC

12.08 %

Telecommunication - Service

8.87 %

Diamond & Jewellery

7.48 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	44.90	49.39	79.20	92.62	83.67
Net Assets (Rs Crores)	2,64,139.30	3,80,072.02	8,98,668.75	26,02,834.46	33,68,920.26
Scheme Returns(%)(Absolute)	36.71	10.13	61.77	15.76	-8.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/204	1/31	3/29	2/30	31/34

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
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.14 +0.07	10/2/2026	₹ 73.81	-	-	-	-8.60%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.14 +0.06	22/8/2025	₹ 677.34	-	-	-	-8.60%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.23 +0.08	13/3/2025	₹ 1,227.83	10.42%	-	-	12.06%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 57.74 +0.03	2/12/2013	₹ 10,876.54	-0.16%	11.76%	13.19%	15.32%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 107.72 +0.78	5/9/1994	₹ 123.09	0.96%	14.17%	12.46%	7.82%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 215.84 +0.21	15/4/2005	₹ 23,154.23	-1.30%	15.19%	15.55%	15.76%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 191.11 +1.58	21/3/2001	₹ 7,341.39	-5.66%	15.24%	17.66%	12.48%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 275.18 +1.07	30/7/2005	₹ 11,734.39	3.53%	15.96%	13.79%	14.86%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 105.76 +0.15	24/2/2011	₹ 31,977.12	5.56%	18.63%	14.31%	16.91%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 723.81 +3.65	3/10/2002	₹ 6,130.27	3.26%	18.71%	15.76%	20.01%