Motilal Oswal Midcap Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 108.6049 ↓ -1.45%
[as on 23 October, 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-Direct Plan-Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Midcap Fund-Direct Plan-Growth Option -4.66% -1.45% -5.53% -9.71% -3.35% -8.88% 16.33% 17.92% 21.43% 15.92%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -7.64% -2.18% -5.49% -9.25% -10% -5.6% 8.21% 10.88% 19.08% 12.68%
ICICI Prudential Mid Cap Fund - Direct Plan - Growth -4.5% -2.19% -6.22% -12.58% -9.36% -1.23% 17.9% 13.71% 19.44% 15.07%
HDFC Mid Cap Fund - Growth Option - Direct Plan -5.15% -1.42% -3.45% -7.64% -5.94% -3.17% 15.27% 16.51% 21.42% 16.05%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option -3.51% -1.79% -4.79% -9.23% -7.89% -3.33% 15.65% 15.35% 21.75% 16.73%
Kotak Mid Cap Fund - Direct Plan - Growth -5.24% -1.88% -5.24% -10.9% -10.43% -6.13% 13.91% 13.83% 20.32% 16.15%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -4.38% -7.35% -4.25% -9.31% 9.68% 0.06% 3.42% 5.96% 6.61% -5.05%

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 16.85% -5.19%

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

DateNAV% change
23 October, 2026108.6049 -1.45%
22 October, 2026110.2021 -1.79%
21 October, 2026112.2117 -1.49%
19 October, 2026113.9108 -0.92%
16 October, 2026114.9642 -0.55%
15 October, 2026115.6012 -0.11%
14 October, 2026115.7297 -0.76%
13 October, 2026116.6107 0.88%
12 October, 2026115.5924 0.56%
9 October, 2026114.9478 1.12%
8 October, 2026113.6700 -2.35%
7 October, 2026116.4021 0.31%
6 October, 2026116.0388 0.87%
5 October, 2026115.0356 1.62%
1 October, 2026113.2070 -1.01%
30 September, 2026114.3619 0.04%
29 September, 2026114.3124 -0.5%
28 September, 2026114.8816 -1.56%
25 September, 2026116.6964 -0.26%
24 September, 2026116.9959 -2.73%
23 September, 2026120.2786 0.43%
22 September, 2026119.7578 0.03%
21 September, 2026119.7221 -0.26%
18 September, 2026120.0335 1.52%
17 September, 2026118.2367 0.58%
16 September, 2026117.5502 -0.37%
15 September, 2026117.9912 -2.55%
11 September, 2026121.0772 0.32%
10 September, 2026120.6854 -0.13%
9 September, 2026120.8402

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 108.6049 as on 23 October, 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 -4.66% as on 23 October, 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 -8.88% as on 23 October, 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 16.33% as on 23 October, 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 17.92% as on 23 October, 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 17.92% as on 23 October, 2026.
  • What are top 10 holdings of Motilal Oswal Midcap Fund-Direct Plan-Growth Option?
    Top 10 holdings of Motilal Oswal Midcap Fund-Direct 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-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.