Motilal Oswal Midcap Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 113.9120 ↓ -0.8%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Midcap Fund-Direct Plan-Growth Option -11.41% -0.8% -1.39% -4.22% -0.23% -10.08% 27.21% 29.45% 24.02% 18.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
87.22% 12.32% (Arbitrage: 0.00%) 0.00% 0.00% 0.45%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software9.47%6000000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software9.32%19650699-0.50%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)8.69%25000000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables8.68%2100000+3.07%
Eternal LimitedETERNAL (INE758T01015)Retailing8.47%100000000-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables8.16%60000000-
Trent LimitedTRENT (INE849A01020)Retailing6.26%4999694-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products5.49%2673670-15.12%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing4.47%2500000+6.38%
KEI Industries LimitedKEI (INE878B01027)Industrial Products4.30%4000000-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services3.47%7000000+3.70%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance3.46%40017428+6.71%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components2.82%3500000-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.56%5500000-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.61%5270000-

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation12.32%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Motilal Oswal Midcap Fund-Direct Plan-Growth Option - 30 days NAV history

DateNAV
26 December, 2025113.9120
24 December, 2025114.8261
23 December, 2025115.5053
22 December, 2025116.1548
19 December, 2025115.5211
18 December, 2025114.1269
17 December, 2025114.0677
16 December, 2025114.9091
15 December, 2025115.6617
12 December, 2025115.3914
11 December, 2025113.9338
10 December, 2025112.3084
9 December, 2025115.3844
8 December, 2025115.4842
5 December, 2025117.8317
4 December, 2025117.5128
3 December, 2025117.2099
2 December, 2025118.6849
1 December, 2025118.9068
28 November, 2025118.8564
27 November, 2025118.7198
26 November, 2025118.9269
25 November, 2025117.0333
24 November, 2025116.9188
21 November, 2025117.4146
20 November, 2025119.2392
19 November, 2025119.3549
18 November, 2025118.2657
17 November, 2025119.2652
14 November, 2025118.4119

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 113.9120 as on 26 December, 2025.
  • 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 -11.41% as on 26 December, 2025.
  • 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 -10.08% as on 26 December, 2025.
  • 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 27.21% as on 26 December, 2025.
  • 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 29.45% as on 26 December, 2025.
  • 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 29.45% as on 26 December, 2025.