Motilal Oswal Midcap Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 121.0772 ↑ 0.32%
[as on 11 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-Direct Plan-Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Midcap Fund-Direct Plan-Growth Option 6.29% 0.32% 0.41% 0.89% 19% 0.56% 18.23% 22.04% 24.8% 17.63%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 1.46% -0.39% -1.42% -2.16% 5.27% 4.94% 9.83% 13.69% 20.83% 14.03%
ICICI Prudential Mid Cap Fund - Direct Plan - Growth 8.06% -0.91% -1.81% -1.62% 5.41% 15.07% 20.54% 17.78% 22.23% 16.89%
HDFC Mid Cap Fund - Growth Option - Direct Plan 2.48% -0.45% -1.7% -2.74% 6.36% 7.03% 16.44% 19.09% 23.39% 17.23%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 5.78% -0.16% -0.87% -2.44% 5.56% 8.15% 17.39% 18.29% 24.06% 18.19%
Kotak Mid Cap Fund - Direct Plan - Growth 6.61% -0.44% -1.18% -1.75% 6.27% 6.93% 16.83% 16.82% 23.18% 17.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.47% 30.8% -10.77% 10.55% 11.7% 59.33% 10.24% 42.52% 59.61% -11.41%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.45% -4.38% -7.35% -4.25% -9.31% 9.68% 0.06% 3.42% 5.96% 6.61%

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 19.91% -0.1%

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-Direct Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 2026121.0772 0.32%
10 September, 2026120.6854 -0.13%
9 September, 2026120.8402 -0.02%
8 September, 2026120.8664 0.53%
7 September, 2026120.2331 -0.29%
4 September, 2026120.5869 0.02%
3 September, 2026120.5604 0.31%
2 September, 2026120.1909 -0.21%
1 September, 2026120.4476 -2.42%
31 August, 2026123.4405 0.54%
28 August, 2026122.7784 0.05%
27 August, 2026122.7222 0.1%
26 August, 2026122.6020 -0.54%
25 August, 2026123.2714 1.08%
24 August, 2026121.9530 -0.01%
21 August, 2026121.9707 0.29%
20 August, 2026121.6223 1.29%
19 August, 2026120.0772 0.06%
18 August, 2026120.0094 -0.36%
17 August, 2026120.4398 0.14%
14 August, 2026120.2766 -0.86%
13 August, 2026121.3260 0.98%
12 August, 2026120.1428 0.12%
11 August, 2026120.0045 0.36%
10 August, 2026119.5753 1.1%
7 August, 2026118.2721 0.18%
6 August, 2026118.0613 0.27%
5 August, 2026117.7453 0.33%
4 August, 2026117.3579 -0.21%
3 August, 2026117.6020

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Midcap Fund-Direct Plan-Growth Option?
    The latest NAV of Motilal Oswal Midcap Fund-Direct Plan-Growth Option is 121.0772 as on 11 September, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Midcap Fund-Direct Plan-Growth Option?
    The YTD (year to date) returns of Motilal Oswal Midcap Fund-Direct Plan-Growth Option are 6.29% as on 11 September, 2026.
  • What are 1 year returns of Motilal Oswal Midcap Fund-Direct Plan-Growth Option?
    The 1 year returns of Motilal Oswal Midcap Fund-Direct Plan-Growth Option are 0.56% as on 11 September, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Midcap Fund-Direct Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Motilal Oswal Midcap Fund-Direct Plan-Growth Option are 18.23% as on 11 September, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Midcap Fund-Direct Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Motilal Oswal Midcap Fund-Direct Plan-Growth Option are 22.04% as on 11 September, 2026.
  • What are 10 year CAGR returns of Motilal Oswal Midcap Fund-Direct Plan-Growth Option?
    The 10 year annualized returns (CAGR) of Motilal Oswal Midcap Fund-Direct Plan-Growth Option are 22.04% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Motilal Oswal Midcap Fund-Direct Plan-Growth Option?
    Motilal Oswal Midcap Fund-Direct 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.