Motilal Oswal Midcap Fund-Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 104.2195 ↓ -2.43%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Midcap Fund-Regular Plan-Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 5.19% -2.43% -2.3% 3.96% 14.56% -0.35% 18.04% 21.38% 23.5% 16.26%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 2.32% -0.93% -0.84% -0.28% 4.12% 7.07% 10.92% 13.37% 20.42% 13.24%
ICICI Prudential Mid Cap Fund - Growth 10.16% -1.22% -0.68% 3.06% 4.94% 18.92% 21.98% 17.58% 21.93% 16.37%
HDFC Mid Cap Fund - Growth Plan 4.64% -0.48% -0.53% 1.19% 7.85% 10.95% 18.08% 19.4% 23.19% 16.82%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 6.51% -0.98% -1.47% 0.26% 4.95% 10.22% 18.66% 18.3% 23.39% 17.63%
Reliance Growth Fund Institutional Plan Growth Plan Growth Option 35.01% 0.33% 1.25% 2.36% 24.15% 54.79% 13.55% 14.11%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.16% 29.03% -11.94% 9.32% 10.33% 57.36% 8.98% 40.95% 57.89% -12.18%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.52% -4.44% -7.41% -4.32% -9.37% 9.61% -0.01% 3.35% 5.89% 6.54%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 18.69% -1.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.13%

Equity

NameSymbol / ISINSectorWeight %Other links
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables8.87%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)8.08%
Eternal LimitedETERNAL (INE758T01015)Retailing6.37%
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.58%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance5.20%
KEI Industries LimitedKEI (INE878B01027)Industrial Products4.81%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software4.75%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets4.08%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.75%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.48%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets2.90%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components2.83%
BSE LimitedBSE (INE118H01025)Capital Markets2.73%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories2.66%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.58%
L&T Finance LimitedLTF (INE498L01015)Finance2.55%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.55%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.34%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.25%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.20%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.16%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment2.15%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.09%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets1.98%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.90%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.83%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment1.63%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.91%
PhysicsWallah LimitedPWL (INE0LP301011)Other Consumer Services0.60%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.06%
Portfolio data is as on date 31 July, 2026

NAV history

Motilal Oswal Midcap Fund-Regular Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026104.2195 -2.43%
31 August, 2026106.8113 0.53%
28 August, 2026106.2449 0.04%
27 August, 2026106.1985 0.1%
26 August, 2026106.0966 -0.55%
25 August, 2026106.6782 1.08%
24 August, 2026105.5394 -0.02%
21 August, 2026105.5612 0.28%
20 August, 2026105.2618 1.28%
19 August, 2026103.9267 0.05%
18 August, 2026103.8702 -0.36%
17 August, 2026104.2448 0.13%
14 August, 2026104.1100 -0.87%
13 August, 2026105.0204 0.98%
12 August, 2026103.9984 0.11%
11 August, 2026103.8808 0.36%
10 August, 2026103.5114 1.1%
7 August, 2026102.3896 0.18%
6 August, 2026102.2092 0.27%
5 August, 2026101.9377 0.33%
4 August, 2026101.6044 -0.21%
3 August, 2026101.8179 1.56%
31 July, 2026100.2529 0.39%
30 July, 202699.8660 -0.47%
29 July, 2026100.3348 0.9%
28 July, 202699.4368 0.91%
27 July, 202698.5373 1.33%
24 July, 202697.2452 -0.07%
23 July, 202697.3110 -1.14%
22 July, 202698.4286

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Midcap Fund-Regular Plan-Growth Option?
    The latest NAV of Motilal Oswal Midcap Fund-Regular Plan-Growth Option is 104.2195 as on 1 September, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Midcap Fund-Regular Plan-Growth Option?
    The YTD (year to date) returns of Motilal Oswal Midcap Fund-Regular Plan-Growth Option are 5.19% as on 1 September, 2026.
  • What are 1 year returns of Motilal Oswal Midcap Fund-Regular Plan-Growth Option?
    The 1 year returns of Motilal Oswal Midcap Fund-Regular Plan-Growth Option are -0.35% as on 1 September, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Midcap Fund-Regular Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Motilal Oswal Midcap Fund-Regular Plan-Growth Option are 18.04% as on 1 September, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Midcap Fund-Regular Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Motilal Oswal Midcap Fund-Regular Plan-Growth Option are 21.38% as on 1 September, 2026.
  • What are 10 year CAGR returns of Motilal Oswal Midcap Fund-Regular Plan-Growth Option?
    The 10 year annualized returns (CAGR) of Motilal Oswal Midcap Fund-Regular Plan-Growth Option are 21.38% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Motilal Oswal Midcap Fund-Regular Plan-Growth Option?
    Motilal Oswal Midcap Fund-Regular Plan-Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.