Motilal Oswal Midcap Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 123.0732 ↓ -0.49%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Midcap Fund-Direct Plan-Growth Option 8.04% -0.49% 3.42% 5.54% 1.44% 3.93% 19.03% 19.37% 23.35% 18.37%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -0.52% -0.31% 1.47% 1.48% -4.23% 0.45% 10.07% 11.03% 19.9% 14.21%
ICICI Prudential Mid Cap Fund - Direct Plan - Growth 6.95% 0.13% 2.84% 3.81% -3.24% 8.51% 20.5% 15.5% 21.11% 17.15%
HDFC Mid Cap Fund - Growth Option - Direct Plan 2.08% -0.42% 1.62% 3.8% -3.11% 2.38% 16.02% 17.55% 22.58% 17.58%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 5.78% -0.1% 2.08% 3.41% -2.69% 5.49% 16.99% 16.55% 23.03% 18.5%
Kotak Mid Cap Fund - Direct Plan - Growth 4.22% -0.2% 2.02% 2.8% -3.99% 3.54% 16.22% 15.1% 21.57% 17.85%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -7.35% -4.25% -9.31% 9.68% 0.06% 3.42% 5.96% 6.61% -5.05% -0.17%

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 19.56% 0.68%

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
13 November, 2026123.0732 -0.49%
12 November, 2026123.6743 2.37%
11 November, 2026120.8101 1.43%
9 November, 2026119.1088 0.09%
6 November, 2026119.0069 0%
5 November, 2026119.0096 2.7%
4 November, 2026115.8773 1.17%
3 November, 2026114.5393 1.35%
2 November, 2026113.0103 1.41%
30 October, 2026111.4372 -0.71%
29 October, 2026112.2349 0.99%
28 October, 2026111.1353 0.3%
27 October, 2026110.8049 0.51%
26 October, 2026110.2374 1.5%
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

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 123.0732 as on 13 November, 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 8.04% as on 13 November, 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 3.93% as on 13 November, 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 19.03% as on 13 November, 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 19.37% as on 13 November, 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 19.37% as on 13 November, 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.