Motilal Oswal Midcap Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 121.9707 ↑ 0.29%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Midcap Fund-Direct Plan-Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Midcap Fund-Direct Plan-Growth Option 7.07% 0.29% 1.41% 6.52% 14.8% 2.21% 22.53% 24.11% 25.46% 18.14%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 3.62% 0.38% -0.03% -0.75% 4.26% 6.81% 13.56% 15.79% 22.03% 14.5%
ICICI Prudential MidCap Fund - Direct Plan - Growth 10.72% 0.22% 0.72% 2.61% 3.58% 17.49% 24.25% 19.58% 23.18% 17.6%
HDFC Mid Cap Fund - Growth Option - Direct Plan 5.14% 0.07% 0.09% 2.45% 7.28% 10.38% 20.02% 21.45% 24.31% 17.88%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 8.16% 0.07% -0.16% 1.46% 4.56% 10.21% 21.52% 20.48% 24.71% 18.77%
Kotak Midcap Fund - Direct Plan - Growth 8.57% 0.03% 0.3% 0.27% 6.34% 8.49% 19.84% 18.63% 24.02% 18.34%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.13% -0.45% -4.38% -7.35% -4.25% -9.31% 9.68% 0.06% 3.42% 5.96%

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 20.35% 0.29%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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
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 1.57%
31 July, 2026115.7873 0.39%
30 July, 2026115.3381 -0.47%
29 July, 2026115.8772 0.91%
28 July, 2026114.8377 0.91%
27 July, 2026113.7966 1.34%
24 July, 2026112.2974 -0.07%
23 July, 2026112.3711 -1.13%
22 July, 2026113.6593 -0.74%
21 July, 2026114.5052 0.15%
20 July, 2026114.3350 -0.07%
17 July, 2026114.4178 0.12%
16 July, 2026114.2800 -0.72%
15 July, 2026115.1042 0.84%
14 July, 2026114.1460 -0.34%
13 July, 2026114.5375

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 121.9707 as on 21 August, 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 7.07% as on 21 August, 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 2.21% as on 21 August, 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 22.53% as on 21 August, 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 24.11% as on 21 August, 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 24.11% as on 21 August, 2026.