Motilal Oswal Midcap Fund-Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 98.9861 ↑ 1.35%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Midcap Fund-Regular Plan-Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Midcap Fund-Regular Plan-Growth Option -0.09% 1.35% 3.36% 1.11% -2.78% -5.05% 16.2% 17.2% 20.92% 15.52%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -4.31% 1.03% 2.64% -1.48% -7.97% -3.4% 8.56% 10.19% 18.1% 12.26%
ICICI Prudential Mid Cap Fund - Growth 0.84% 1.27% 2.6% -0.92% -6.43% 2.5% 18.75% 14% 18.9% 15.13%
HDFC Mid Cap Fund - Growth Plan -2.67% 0.85% 1.82% 0.24% -7.09% -2.04% 14.92% 16.48% 20.74% 15.93%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 0.37% 1.14% 2.49% -0.17% -6.79% -0.39% 15.63% 15.1% 21.26% 16.79%
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -7.41% -4.32% -9.37% 9.61% -0.01% 3.35% 5.89% 6.54% -5.11% -0.24%

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 16.8% -3.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.38% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.62%

Equity

NameSymbol / ISINSectorWeight %Other links
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)9.07%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables8.13%
Eternal LimitedETERNAL (INE758T01015)Retailing6.46%
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.79%
KEI Industries LimitedKEI (INE878B01027)Industrial Products5.16%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance4.87%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software4.41%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.66%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.44%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets3.43%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.43%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories3.30%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.85%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components2.67%
L&T Finance LimitedLTF (INE498L01015)Finance2.40%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets2.39%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.37%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.27%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing2.26%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.21%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.16%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.13%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment2.03%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.90%
BSE LimitedBSE (INE118H01025)Capital Markets1.76%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.73%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment1.48%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.29%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.81%
PhysicsWallah LimitedPWL (INE0LP301011)Other Consumer Services0.52%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
3 November, 202698.9861 1.35%
2 November, 202697.6666 1.41%
30 October, 202696.3124 -0.71%
29 October, 202697.0037 0.99%
28 October, 202696.0551 0.3%
27 October, 202695.7714 0.51%
26 October, 202695.2828 1.5%
23 October, 202693.8772 -1.45%
22 October, 202695.2597 -1.79%
21 October, 202696.9986 -1.5%
19 October, 202698.4713 -0.92%
16 October, 202699.3877 -0.55%
15 October, 202699.9403 -0.11%
14 October, 2026100.0533 -0.76%
13 October, 2026100.8170 0.88%
12 October, 202699.9385 0.55%
9 October, 202699.3871 1.12%
8 October, 202698.2842 -2.35%
7 October, 2026100.6484 0.31%
6 October, 2026100.3362 0.87%
5 October, 202699.4707 1.61%
1 October, 202697.8972 -1.01%
30 September, 202698.8978 0.04%
29 September, 202698.8569 -0.5%
28 September, 202699.3511 -1.56%
25 September, 2026100.9264 -0.26%
24 September, 2026101.1874 -2.73%
23 September, 2026104.0286 0.43%
22 September, 2026103.5801 0.03%
21 September, 2026103.5513

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 98.9861 as on 3 November, 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 -0.09% as on 3 November, 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 -5.05% as on 3 November, 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 16.2% as on 3 November, 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 17.2% as on 3 November, 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 17.2% as on 3 November, 2026.
  • What are top 10 holdings of Motilal Oswal Midcap Fund-Regular Plan-Growth Option?
    Top 10 holdings of Motilal Oswal Midcap Fund-Regular Plan-Growth Option are:
    • One 97 Communications Limited
    • Kalyan Jewellers India Limited
    • Eternal Limited
    • Coforge Limited
    • KEI Industries Limited
    • Aditya Birla Capital Limited
    • Persistent Systems Ltd
    • Shriram Finance Limited
    • Dixon Technologies (India) Limited
    • Billionbrains Garage Ventures Ltd
    • Multi Commodity Exchange of India Limited
  • 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.